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Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.47B | ¥ 6.09B | ¥ 7.17B | ¥ 3.96B | ¥ 2.96B |
| Gross Profit | ¥ 1.42B | ¥ 1.35B | ¥ 1.25B | ¥ 355.28M | ¥ 329.26M |
| Operating Income | ¥ 348.65M | ¥ 264.06M | ¥ 206.13M | ¥ -633.75M | ¥ -52.55M |
| EBITDA | ¥ 407.36M | ¥ 449.65M | ¥ 274.81M | ¥ -611.28M | ¥ -38.43M |
| Net Income | ¥ 230.56M | ¥ 239.64M | ¥ 229.91M | ¥ -461.99M | ¥ -43.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.93B | ¥ 1.63B | ¥ 745.02M | ¥ 865.42M | ¥ 140.69M |
| Total Assets | ¥ 4.75B | ¥ 4.65B | ¥ 4.08B | ¥ 2.72B | ¥ 1.18B |
| Total Debt | ¥ 102.71M | ¥ 110.28M | ¥ 134.78M | ¥ 40.81M | ¥ 119.19M |
| Net Debt | ¥ -1.83B | ¥ -1.31B | ¥ -560.17M | ¥ -586.77M | ¥ 18.37M |
| Total Liabilities | ¥ 1.49B | ¥ 1.27B | ¥ 1.39B | ¥ 605.02M | ¥ 504.89M |
| Stockholders' Equity | ¥ 3.14B | ¥ 3.26B | ¥ 2.59B | ¥ 2.09B | ¥ 670.38M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 406.97M | ¥ 543.34M | ¥ 167.31M | ¥ -673.27M | ¥ -569.96M |
| Operating Cash Flow | ¥ 530.91M | ¥ 678.35M | ¥ 285.28M | ¥ -598.03M | ¥ -541.50M |
| Investing Cash Flow | ¥ -119.76M | ¥ -548.24M | ¥ -40.40M | ¥ -864.44M | ¥ -32.04M |
| Financing Cash Flow | ¥ -264.79M | ¥ 355.43M | ¥ 32.53M | ¥ 1.78B | ¥ 576.84M |