Education
About Us
Working with TipRanks
Follow Us
YCIH Green High-Performance Concrete Co., Ltd. Class H (HK:1847)
:1847
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 709.26M | ¥ 1.41B | ¥ 1.68B | ¥ 2.10B | ¥ 4.00B |
| Gross Profit | ¥ 32.04M | ¥ 123.01M | ¥ 182.94M | ¥ 140.63M | ¥ 434.93M |
| Operating Income | ¥ -153.50M | ¥ -26.17M | ¥ 45.99M | ¥ 13.69M | ¥ 281.08M |
| EBITDA | ¥ -65.15M | ¥ 40.76M | ¥ 110.92M | ¥ 83.72M | ¥ 364.67M |
| Net Income | ¥ -112.04M | ¥ -34.09M | ¥ 27.17M | ¥ 701.00K | ¥ 206.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 124.78M | ¥ 79.11M | ¥ 140.72M | ¥ 451.03M | ¥ 609.39M |
| Total Assets | ¥ 3.88B | ¥ 4.46B | ¥ 4.83B | ¥ 4.76B | ¥ 4.60B |
| Total Debt | ¥ 626.93M | ¥ 461.55M | ¥ 356.90M | ¥ 251.56M | ¥ 193.87M |
| Net Debt | ¥ 502.15M | ¥ 389.73M | ¥ 222.24M | ¥ -4.25M | ¥ -165.52M |
| Total Liabilities | ¥ 2.68B | ¥ 3.14B | ¥ 3.46B | ¥ 3.41B | ¥ 3.20B |
| Stockholders' Equity | ¥ 1.13B | ¥ 1.24B | ¥ 1.29B | ¥ 1.26B | ¥ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -117.40M | ¥ -190.27M | ¥ -335.50M | ¥ -171.19M | ¥ -105.53M |
| Operating Cash Flow | ¥ -99.11M | ¥ -94.52M | ¥ -313.74M | ¥ -151.01M | ¥ -51.02M |
| Investing Cash Flow | - | ¥ -94.11M | ¥ 78.61M | ¥ 47.96M | ¥ -232.62M |
| Financing Cash Flow | ¥ 53.94M | ¥ 125.53M | ¥ 112.46M | ¥ -25.00K | ¥ 3.15M |