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Easou Technology Holdings Limited (HK:2550)
:2550
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ¥ 604.16M | ¥ 559.04M | ¥ 456.41M | ¥ 433.11M |
| Gross Profit | ¥ 255.81M | ¥ 259.73M | ¥ 238.67M | ¥ 208.69M |
| Operating Income | ¥ -8.62M | ¥ 41.70M | ¥ 45.32M | ¥ 37.81M |
| EBITDA | ¥ 15.57M | ¥ 58.87M | ¥ 67.40M | ¥ 72.63M |
| Net Income | ¥ -2.08M | ¥ 25.01M | ¥ 44.39M | ¥ 49.98M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ¥ 233.17M | ¥ 162.36M | ¥ 160.01M | ¥ 217.53M |
| Total Assets | ¥ 680.85M | ¥ 505.43M | ¥ 394.31M | ¥ 404.95M |
| Total Debt | ¥ 193.65M | ¥ 85.14M | ¥ 89.83M | ¥ 308.00K |
| Net Debt | ¥ 32.81M | ¥ -3.94M | ¥ -64.89M | ¥ -217.22M |
| Total Liabilities | ¥ 235.10M | ¥ 126.10M | ¥ 137.64M | ¥ 55.03M |
| Stockholders' Equity | ¥ 445.08M | ¥ 378.71M | ¥ 256.08M | ¥ 349.39M |
| Cash Flow | ||||
| Free Cash Flow | ¥ -108.17M | ¥ -77.72M | ¥ -5.79M | ¥ 24.06M |
| Operating Cash Flow | ¥ -94.47M | ¥ -29.50M | ¥ 6.07M | ¥ 50.95M |
| Investing Cash Flow | ¥ -9.37M | ¥ -127.04M | ¥ -20.70M | ¥ -22.43M |
| Financing Cash Flow | ¥ 181.85M | ¥ 97.49M | ¥ -48.18M | ¥ -20.27M |