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C&D International Investment Group Ltd. (HK:1908)
:1908
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 142.99B | ¥ 134.43B | ¥ 99.64B | ¥ 54.56B | ¥ 42.74B |
| Gross Profit | ¥ 18.97B | ¥ 14.92B | ¥ 15.22B | ¥ 9.08B | ¥ 7.34B |
| Operating Income | ¥ 10.19B | ¥ 7.53B | ¥ 7.18B | ¥ 5.34B | ¥ 5.15B |
| EBITDA | ¥ 10.25B | ¥ 9.12B | ¥ 9.41B | ¥ 6.54B | ¥ 5.69B |
| Net Income | ¥ 4.80B | ¥ 5.03B | ¥ 4.93B | ¥ 3.55B | ¥ 2.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.46B | ¥ 51.12B | ¥ 47.37B | ¥ 44.87B | ¥ 27.39B |
| Total Assets | ¥ 412.48B | ¥ 427.28B | ¥ 393.46B | ¥ 343.52B | ¥ 183.42B |
| Total Debt | ¥ 84.64B | ¥ 83.23B | ¥ 92.25B | ¥ 85.18B | ¥ 53.71B |
| Net Debt | ¥ 27.38B | ¥ 32.11B | ¥ 42.17B | ¥ 34.91B | ¥ 26.34B |
| Total Liabilities | ¥ 309.98B | ¥ 336.34B | ¥ 314.04B | ¥ 280.27B | ¥ 146.07B |
| Stockholders' Equity | ¥ 37.56B | ¥ 33.46B | ¥ 31.64B | ¥ 26.61B | ¥ 17.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.52B | ¥ 24.22B | ¥ 3.41B | ¥ 6.41B | ¥ 4.21B |
| Operating Cash Flow | ¥ 3.74B | ¥ 24.41B | ¥ 3.52B | ¥ 6.50B | ¥ 4.27B |
| Investing Cash Flow | ¥ -5.45B | ¥ -8.41B | ¥ -16.37B | ¥ -20.48B | ¥ -3.35B |
| Financing Cash Flow | ¥ 4.83B | ¥ -12.24B | ¥ 13.39B | ¥ 31.64B | ¥ 16.07B |