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C&D Property Management Group Co., Ltd. (HK:2156)
:2156
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.29B | ¥ 3.57B | ¥ 2.29B | ¥ 1.56B | ¥ 1.03B |
| Gross Profit | ¥ 706.75M | ¥ 1.00B | ¥ 537.00M | ¥ 389.36M | ¥ 251.68M |
| Operating Income | ¥ 328.23M | ¥ 634.44M | ¥ 237.66M | ¥ 172.22M | ¥ 113.00M |
| EBITDA | ¥ 343.02M | ¥ 649.23M | ¥ 249.44M | ¥ 220.22M | ¥ 117.72M |
| Net Income | ¥ 323.48M | ¥ 467.35M | ¥ 247.21M | ¥ 159.37M | ¥ 106.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.92B | ¥ 2.98B | ¥ 2.72B | ¥ 2.27B | ¥ 886.16M |
| Total Assets | ¥ 3.87B | ¥ 3.80B | ¥ 3.31B | ¥ 2.61B | ¥ 1.10B |
| Total Debt | ¥ 53.77M | ¥ 62.39M | ¥ 25.58M | ¥ 15.95M | ¥ 14.16M |
| Net Debt | ¥ -2.84B | ¥ -2.89B | ¥ -2.68B | ¥ -2.25B | ¥ -872.00M |
| Total Liabilities | ¥ 2.06B | ¥ 1.97B | ¥ 2.03B | ¥ 1.58B | ¥ 682.18M |
| Stockholders' Equity | ¥ 1.76B | ¥ 1.73B | ¥ 1.25B | ¥ 1.01B | ¥ 403.80M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 247.57M | ¥ 155.23M | ¥ 478.61M | ¥ 875.98M | ¥ 278.82M |
| Operating Cash Flow | ¥ 265.15M | ¥ 185.53M | ¥ 495.75M | ¥ 886.53M | ¥ 286.69M |
| Investing Cash Flow | ¥ 66.97M | ¥ 20.76M | ¥ 5.91M | ¥ -3.50M | ¥ 1.50B |
| Financing Cash Flow | ¥ -389.69M | ¥ 42.99M | ¥ -59.98M | ¥ 492.26M | ¥ -954.23M |