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Zhongshen Jianye Holding Limited (HK:2503)
:2503
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 750.56M | ¥ 1.53B | ¥ 1.38B | ¥ 1.35B | ¥ 1.33B |
| Gross Profit | ¥ 41.34M | ¥ 89.15M | ¥ 87.75M | ¥ 81.98M | ¥ 71.31M |
| Operating Income | ¥ 2.31M | ¥ 47.80M | ¥ 38.60M | ¥ 39.09M | ¥ 19.36M |
| EBITDA | ¥ 4.48M | ¥ 52.25M | ¥ 43.03M | ¥ 42.41M | ¥ 21.28M |
| Net Income | ¥ 1.94M | ¥ 31.81M | ¥ 25.32M | ¥ 28.08M | ¥ 13.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 96.65M | ¥ 147.14M | ¥ 220.73M | ¥ 55.14M | ¥ 43.18M |
| Total Assets | ¥ 1.65B | ¥ 1.68B | ¥ 1.69B | ¥ 1.49B | ¥ 1.16B |
| Total Debt | ¥ 56.66M | ¥ 30.52M | ¥ 2.40M | ¥ 1.61M | ¥ 1.92M |
| Net Debt | ¥ -39.99M | ¥ -116.63M | ¥ -218.33M | ¥ -65.60M | ¥ -40.90M |
| Total Liabilities | ¥ 1.17B | ¥ 1.31B | ¥ 1.33B | ¥ 1.32B | ¥ 1.04B |
| Stockholders' Equity | ¥ 475.98M | ¥ 372.42M | ¥ 327.06M | ¥ 167.09M | ¥ 117.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -161.27M | ¥ 8.95M | ¥ 69.57M | ¥ -75.64M | ¥ -19.95M |
| Operating Cash Flow | ¥ -152.86M | ¥ 50.91M | ¥ 70.19M | ¥ -75.43M | ¥ -18.78M |
| Investing Cash Flow | ¥ -12.69M | ¥ -41.91M | ¥ -578.00K | ¥ -174.00K | ¥ 6.51M |
| Financing Cash Flow | ¥ 115.06M | ¥ 26.01M | ¥ 24.56M | ¥ 81.58M | ¥ 26.62M |