Education
About Us
Working with TipRanks
Follow Us
Wison Engineering Services Co., Ltd. (HK:2236)
:2236
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.65B | ¥ 3.84B | ¥ 4.66B | ¥ 6.28B | ¥ 5.30B |
| Gross Profit | ¥ 445.22M | ¥ 227.20M | ¥ -208.30M | ¥ 458.80M | ¥ 301.20M |
| Operating Income | ¥ -1.02B | ¥ -302.18M | ¥ -1.40B | ¥ -188.35M | ¥ -383.48M |
| EBITDA | ¥ -966.81M | ¥ -13.04M | ¥ -982.04M | ¥ -138.10M | ¥ -102.86M |
| Net Income | ¥ 141.63M | ¥ -196.12M | ¥ -1.19B | ¥ -92.61M | ¥ -271.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.07B | ¥ 1.14B | ¥ 750.88M | ¥ 1.01B | ¥ 691.33M |
| Total Assets | ¥ 12.29B | ¥ 9.46B | ¥ 8.94B | ¥ 10.10B | ¥ 8.86B |
| Total Debt | ¥ 1.12B | ¥ 1.12B | ¥ 1.22B | ¥ 1.19B | ¥ 974.57M |
| Net Debt | ¥ -2.69B | ¥ 215.44M | ¥ 835.96M | ¥ 261.70M | ¥ 503.60M |
| Total Liabilities | ¥ 9.64B | ¥ 7.01B | ¥ 6.37B | ¥ 6.45B | ¥ 5.07B |
| Stockholders' Equity | ¥ 2.67B | ¥ 2.46B | ¥ 2.59B | ¥ 3.65B | ¥ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 628.81M | ¥ -598.64M | ¥ 226.57M | ¥ -390.92M |
| Operating Cash Flow | ¥ 0.00 | ¥ 651.54M | ¥ -594.91M | ¥ 256.48M | ¥ -380.27M |
| Investing Cash Flow | ¥ 0.00 | ¥ -10.57M | ¥ 39.77M | ¥ -4.39M | ¥ -142.75M |
| Financing Cash Flow | ¥ 0.00 | ¥ -163.98M | ¥ -2.77M | ¥ 217.29M | ¥ 156.59M |