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China International Marine Containers (Group) Co., Ltd Class H (HK:2039)
:2039
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 177.66B | ¥ 127.81B | ¥ 141.54B | ¥ 163.70B | ¥ 94.16B |
| Gross Profit | ¥ 22.25B | ¥ 17.60B | ¥ 21.62B | ¥ 29.52B | ¥ 13.44B |
| Operating Income | ¥ 6.55B | ¥ 2.83B | ¥ 7.51B | ¥ 19.73B | ¥ 7.44B |
| EBITDA | ¥ 10.17B | ¥ 6.04B | ¥ 10.30B | ¥ 16.47B | ¥ 9.85B |
| Net Income | ¥ 2.97B | ¥ 421.25M | ¥ 4.60B | ¥ 6.67B | ¥ 5.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.98B | ¥ 21.66B | ¥ 18.17B | ¥ 16.89B | ¥ 12.38B |
| Total Assets | ¥ 174.75B | ¥ 161.76B | ¥ 145.90B | ¥ 154.32B | ¥ 146.21B |
| Total Debt | ¥ 35.54B | ¥ 28.71B | ¥ 27.40B | ¥ 42.97B | ¥ 49.27B |
| Net Debt | ¥ 13.92B | ¥ 7.38B | ¥ 10.29B | ¥ 26.52B | ¥ 37.09B |
| Total Liabilities | ¥ 106.73B | ¥ 97.13B | ¥ 83.24B | ¥ 97.34B | ¥ 92.36B |
| Stockholders' Equity | ¥ 51.62B | ¥ 47.86B | ¥ 48.61B | ¥ 45.12B | ¥ 44.02B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.70B | ¥ -2.77B | ¥ 11.06B | ¥ 13.89B | ¥ 9.49B |
| Operating Cash Flow | ¥ 9.26B | ¥ 2.70B | ¥ 14.62B | ¥ 20.57B | ¥ 12.81B |
| Investing Cash Flow | ¥ -6.63B | ¥ -8.17B | ¥ -6.26B | ¥ -2.84B | ¥ -3.54B |
| Financing Cash Flow | ¥ -4.24B | ¥ 9.71B | ¥ -9.76B | ¥ -12.19B | ¥ -6.54B |