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Weigang Environmental Technology Holding Group Ltd. (HK:1845)
:1845
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 241.62M | ¥ 253.45M | ¥ 348.93M | ¥ 561.70M | ¥ 536.81M |
| Gross Profit | ¥ 58.03M | ¥ 60.73M | ¥ 64.20M | ¥ 76.91M | ¥ 82.88M |
| Operating Income | ¥ -16.62M | ¥ 18.00K | ¥ -43.27M | ¥ -9.60M | ¥ -12.92M |
| EBITDA | ¥ -30.22M | ¥ 12.95M | ¥ -55.63M | ¥ 3.80M | ¥ 7.88M |
| Net Income | ¥ -48.57M | ¥ 1.75M | ¥ -72.35M | ¥ -12.41M | ¥ -10.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 49.77M | ¥ 73.61M | ¥ 69.04M | ¥ 79.20M | ¥ 87.35M |
| Total Assets | ¥ 773.67M | ¥ 843.16M | ¥ 743.98M | ¥ 864.02M | ¥ 938.72M |
| Total Debt | ¥ 65.87M | ¥ 43.38M | ¥ 53.23M | ¥ 54.92M | ¥ 59.67M |
| Net Debt | ¥ 16.10M | ¥ -30.23M | ¥ -15.81M | ¥ -14.26M | ¥ -27.68M |
| Total Liabilities | ¥ 301.64M | ¥ 315.34M | ¥ 250.74M | ¥ 293.45M | ¥ 343.64M |
| Stockholders' Equity | ¥ 372.34M | ¥ 421.13M | ¥ 419.38M | ¥ 491.42M | ¥ 505.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -50.25M | ¥ 578.00K | ¥ 19.81M | ¥ -24.70M | ¥ -111.71M |
| Operating Cash Flow | ¥ 7.21M | ¥ 34.18M | ¥ 36.50M | ¥ 22.57M | ¥ -55.04M |
| Investing Cash Flow | ¥ -53.98M | ¥ -18.13M | ¥ -21.09M | ¥ -34.07M | ¥ -27.71M |
| Financing Cash Flow | ¥ 22.93M | ¥ -11.48M | ¥ -15.54M | ¥ -6.68M | ¥ 32.42M |