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Baoye Group Co., Ltd. Class H (HK:2355)
:2355
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.34B | ¥ 26.48B | ¥ 24.43B | ¥ 26.78B | ¥ 25.28B |
| Gross Profit | ¥ 1.74B | ¥ 2.20B | ¥ 1.80B | ¥ 2.15B | ¥ 2.08B |
| Operating Income | ¥ 960.70M | ¥ 1.48B | ¥ 1.08B | ¥ 1.35B | ¥ 1.39B |
| EBITDA | ¥ 1.01B | ¥ 1.91B | ¥ 1.14B | ¥ 1.37B | ¥ 1.44B |
| Net Income | ¥ 409.91M | ¥ 889.26M | ¥ 704.78M | ¥ 788.48M | ¥ 794.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.91B | ¥ 9.77B | ¥ 8.18B | ¥ 8.61B | ¥ 8.30B |
| Total Assets | ¥ 45.20B | ¥ 48.51B | ¥ 48.82B | ¥ 48.92B | ¥ 42.17B |
| Total Debt | ¥ 4.29B | ¥ 3.56B | ¥ 2.99B | ¥ 4.07B | ¥ 4.66B |
| Net Debt | ¥ -3.72B | ¥ -7.05B | ¥ -4.75B | ¥ -3.74B | ¥ -2.61B |
| Total Liabilities | ¥ 31.66B | ¥ 35.51B | ¥ 36.97B | ¥ 37.57B | ¥ 31.82B |
| Stockholders' Equity | ¥ 12.99B | ¥ 12.58B | ¥ 11.40B | ¥ 10.87B | ¥ 9.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -291.31M | ¥ 753.10M | ¥ 869.81M | ¥ 880.83M | ¥ 1.44B |
| Operating Cash Flow | ¥ -24.48M | ¥ 1.43B | ¥ 1.30B | ¥ 1.35B | ¥ 1.88B |
| Investing Cash Flow | ¥ -533.16M | ¥ -221.88M | ¥ 410.58M | ¥ 188.78M | ¥ -344.12M |
| Financing Cash Flow | ¥ -870.42M | ¥ 465.92M | ¥ -1.80B | ¥ -977.72M | ¥ 235.77M |