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Haitong Unitrust International Financial Leasing Co., Ltd Class H (HK:1905)
:1905
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.79B | ¥ 4.38B | ¥ 3.95B | ¥ 3.32B | ¥ 2.66B |
| Gross Profit | ¥ 5.79B | ¥ 4.65B | ¥ 5.33B | ¥ 3.32B | ¥ 2.66B |
| Operating Income | ¥ 3.52B | ¥ 3.84B | ¥ 3.09B | ¥ 2.57B | ¥ 2.06B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 2.43B | ¥ 2.35B | ¥ 0.00 |
| Net Income | ¥ 1.51B | ¥ 1.61B | ¥ 1.53B | ¥ 1.41B | ¥ 1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.65B | ¥ 8.38B | ¥ 5.42B | ¥ 6.10B | ¥ 4.60B |
| Total Assets | ¥ 111.30B | ¥ 123.35B | ¥ 124.51B | ¥ 114.74B | ¥ 108.14B |
| Total Debt | ¥ 82.80B | ¥ 92.69B | ¥ 91.37B | ¥ 82.22B | ¥ 76.36B |
| Net Debt | ¥ 76.15B | ¥ 84.31B | ¥ 85.95B | ¥ 76.11B | ¥ 71.76B |
| Total Liabilities | ¥ 91.31B | ¥ 103.11B | ¥ 105.69B | ¥ 97.12B | ¥ 92.29B |
| Stockholders' Equity | ¥ 19.93B | ¥ 20.20B | ¥ 18.78B | ¥ 17.54B | ¥ 15.80B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 12.73B | ¥ 7.83B | ¥ -10.47B | ¥ -4.41B | ¥ -6.17B |
| Operating Cash Flow | ¥ 12.99B | ¥ 7.96B | ¥ -8.78B | ¥ -3.75B | ¥ -3.40B |
| Investing Cash Flow | ¥ 816.00M | ¥ -815.97M | ¥ 179.83M | ¥ -339.32M | ¥ -3.01B |
| Financing Cash Flow | ¥ -15.53B | ¥ -4.18B | ¥ 4.80B | ¥ 5.52B | ¥ 5.93B |