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VCREDIT Holdings Limited (HK:2003)
:2003
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.73B | ¥ 2.84B | ¥ 1.77B | ¥ 2.98B | ¥ -96.09M |
| Gross Profit | ¥ 2.73B | ¥ 1.47B | ¥ 1.24B | ¥ 1.97B | ¥ -96.09M |
| Operating Income | ¥ 636.20M | ¥ 604.85M | ¥ 695.12M | ¥ 1.51B | ¥ -1.05B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 748.90M | ¥ 1.56B | ¥ 0.00 |
| Net Income | ¥ 478.17M | ¥ 453.91M | ¥ 532.47M | ¥ 1.18B | ¥ -869.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.69B | ¥ 1.64B | ¥ 2.13B | ¥ 2.45B | ¥ 2.00B |
| Total Assets | ¥ 11.71B | ¥ 11.93B | ¥ 10.10B | ¥ 11.28B | ¥ 8.34B |
| Total Debt | ¥ 2.27B | ¥ 5.62B | ¥ 4.54B | ¥ 7.01B | ¥ 4.77B |
| Net Debt | ¥ 579.06M | ¥ 3.98B | ¥ 2.41B | ¥ 4.56B | ¥ 2.77B |
| Total Liabilities | ¥ 7.10B | ¥ 7.77B | ¥ 6.28B | ¥ 7.88B | ¥ 6.05B |
| Stockholders' Equity | ¥ 4.61B | ¥ 4.17B | ¥ 3.82B | ¥ 3.39B | ¥ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.42B | ¥ -1.37B | ¥ 3.01B | ¥ -1.04B | ¥ 5.24B |
| Operating Cash Flow | ¥ 1.46B | ¥ -1.34B | ¥ 3.04B | ¥ -1.02B | ¥ 5.27B |
| Investing Cash Flow | ¥ 45.83M | ¥ 70.36M | ¥ -176.11M | ¥ -122.74M | ¥ -27.36M |
| Financing Cash Flow | ¥ -714.17M | ¥ 580.52M | ¥ -3.18B | ¥ 1.55B | ¥ -5.91B |