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Fujing Holdings Company., Limited (HK:2497)
:2497
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 182.25M | ¥ 157.86M | ¥ 126.69M | ¥ 154.95M | ¥ 121.41M |
| Gross Profit | ¥ 79.23M | ¥ 68.53M | ¥ 52.54M | ¥ 65.77M | ¥ 53.46M |
| Operating Income | ¥ 52.97M | ¥ 50.10M | ¥ 32.71M | ¥ 48.20M | ¥ 44.96M |
| EBITDA | ¥ 77.64M | ¥ 61.68M | ¥ 43.81M | ¥ 59.06M | ¥ 54.05M |
| Net Income | ¥ 51.75M | ¥ 49.23M | ¥ 31.81M | ¥ 47.30M | ¥ 43.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 226.13M | ¥ 89.43M | ¥ 71.08M | ¥ 22.96M | ¥ 6.97M |
| Total Assets | ¥ 592.62M | ¥ 376.57M | ¥ 331.61M | ¥ 290.09M | ¥ 248.45M |
| Total Debt | ¥ 44.21M | ¥ 20.45M | ¥ 20.55M | ¥ 20.68M | ¥ 20.72M |
| Net Debt | ¥ -181.92M | ¥ -68.98M | ¥ -50.53M | ¥ -2.29M | ¥ 13.75M |
| Total Liabilities | ¥ 114.65M | ¥ 36.91M | ¥ 41.18M | ¥ 31.48M | ¥ 37.14M |
| Stockholders' Equity | ¥ 477.97M | ¥ 339.65M | ¥ 290.43M | ¥ 258.62M | ¥ 211.31M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 31.59M | ¥ 31.50M | ¥ 48.71M | ¥ 17.00M | ¥ -3.63M |
| Operating Cash Flow | ¥ 72.19M | ¥ 44.79M | ¥ 50.23M | ¥ 33.82M | ¥ 51.61M |
| Investing Cash Flow | ¥ -40.58M | ¥ -25.46M | ¥ -1.09M | ¥ -16.81M | ¥ -55.22M |
| Financing Cash Flow | ¥ 104.79M | ¥ -975.00K | ¥ -1.02M | ¥ -1.01M | ¥ 5.50M |