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Diwang Industrial Holdings Limited (HK:1950)
:1950
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 566.48M | ¥ 570.57M | ¥ 501.44M | ¥ 233.94M | ¥ 134.44M |
| Gross Profit | ¥ 257.30M | ¥ 233.38M | ¥ 193.70M | ¥ 38.88M | ¥ 31.60M |
| Operating Income | ¥ 25.68M | ¥ 21.35M | ¥ 73.84M | ¥ -3.02M | ¥ -4.71M |
| EBITDA | ¥ 44.27M | ¥ 46.54M | ¥ 90.38M | ¥ 12.93M | ¥ 12.07M |
| Net Income | ¥ 30.03M | ¥ 19.45M | ¥ 21.85M | ¥ -2.60M | ¥ -3.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 60.70M | ¥ 58.47M | ¥ 57.82M | ¥ 64.71M | ¥ 79.64M |
| Total Assets | ¥ 827.68M | ¥ 737.59M | ¥ 446.38M | ¥ 313.17M | ¥ 264.01M |
| Total Debt | ¥ 64.96M | ¥ 25.00M | ¥ 10.00M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ 10.24M | ¥ -23.95M | ¥ -38.11M | ¥ -28.45M | ¥ -79.64M |
| Total Liabilities | ¥ 158.94M | ¥ 99.00M | ¥ 96.00M | ¥ 43.59M | ¥ 26.66M |
| Stockholders' Equity | ¥ 644.09M | ¥ 613.92M | ¥ 331.14M | ¥ 269.58M | ¥ 237.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.13M | ¥ -273.61M | ¥ -42.09M | ¥ -32.23M | ¥ -14.38M |
| Operating Cash Flow | ¥ 58.98M | ¥ -216.32M | ¥ -14.50M | ¥ -2.06M | ¥ 5.78M |
| Investing Cash Flow | ¥ -90.18M | ¥ -61.43M | ¥ -14.85M | ¥ -87.68M | ¥ -16.34M |
| Financing Cash Flow | ¥ 37.11M | ¥ 278.90M | ¥ 48.47M | ¥ 38.96M | ¥ 76.80M |