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Lygend Resources & Technology Co., Ltd. Class H (HK:2245)
:2245
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.23B | ¥ 21.06B | ¥ 18.29B | ¥ 12.45B | ¥ 7.76B |
| Gross Profit | ¥ 5.35B | ¥ 3.38B | ¥ 4.49B | ¥ 1.52B | ¥ 952.66M |
| Operating Income | ¥ 4.20B | ¥ 2.34B | ¥ 3.33B | ¥ 1.09B | ¥ 724.07M |
| EBITDA | ¥ 4.81B | ¥ 2.96B | ¥ 3.91B | ¥ 1.61B | ¥ 795.99M |
| Net Income | ¥ 1.77B | ¥ 1.05B | ¥ 1.74B | ¥ 1.10B | ¥ 520.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.03B | ¥ 4.62B | ¥ 4.45B | ¥ 1.41B | ¥ 409.30M |
| Total Assets | ¥ 37.96B | ¥ 30.68B | ¥ 20.84B | ¥ 12.28B | ¥ 3.88B |
| Total Debt | ¥ 13.85B | ¥ 11.53B | ¥ 6.29B | ¥ 4.76B | ¥ 1.03B |
| Net Debt | ¥ 8.82B | ¥ 6.92B | ¥ 1.86B | ¥ 3.35B | ¥ 772.76M |
| Total Liabilities | ¥ 20.27B | ¥ 17.19B | ¥ 8.81B | ¥ 7.11B | ¥ 2.49B |
| Stockholders' Equity | ¥ 10.76B | ¥ 9.19B | ¥ 8.48B | ¥ 3.14B | ¥ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.49B | ¥ -4.20B | ¥ -1.90B | ¥ 427.80M | ¥ 812.70M |
| Operating Cash Flow | ¥ 4.23B | ¥ 2.57B | ¥ 2.00B | ¥ 811.32M | ¥ 889.31M |
| Investing Cash Flow | ¥ -5.67B | ¥ -7.40B | ¥ -3.78B | ¥ -643.30M | ¥ -364.80M |
| Financing Cash Flow | ¥ 1.85B | ¥ 4.95B | ¥ 4.58B | ¥ 997.24M | ¥ -453.18M |