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Far East Horizon Limited (HK:3360)
:3360
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 37.75B | ¥ 36.57B | ¥ 34.08B | ¥ 31.68B | ¥ 29.04B |
| Gross Profit | ¥ 15.80B | ¥ 16.96B | ¥ 34.08B | ¥ 31.68B | ¥ 14.97B |
| Operating Income | ¥ 7.73B | ¥ 28.32B | ¥ 26.64B | ¥ 23.64B | ¥ 19.58B |
| EBITDA | ¥ 11.30B | ¥ 12.01B | ¥ 14.45B | ¥ 12.35B | ¥ 9.98B |
| Net Income | ¥ 3.89B | ¥ 6.30B | ¥ 6.38B | ¥ 5.90B | ¥ 5.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 34.20B | ¥ 22.07B | ¥ 19.67B | ¥ 19.63B | ¥ 15.15B |
| Total Assets | ¥ 360.39B | ¥ 351.48B | ¥ 346.99B | ¥ 335.88B | ¥ 299.93B |
| Total Debt | ¥ 265.91B | ¥ 256.62B | ¥ 251.83B | ¥ 230.81B | ¥ 206.04B |
| Net Debt | ¥ 235.63B | ¥ 236.66B | ¥ 234.77B | ¥ 215.15B | ¥ 194.16B |
| Total Liabilities | ¥ 302.91B | ¥ 293.91B | ¥ 294.55B | ¥ 282.83B | ¥ 254.66B |
| Stockholders' Equity | ¥ 48.99B | ¥ 51.67B | ¥ 48.33B | ¥ 49.04B | ¥ 42.60B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.55B | ¥ 1.17B | ¥ -11.64B | ¥ -25.33B | ¥ -31.64B |
| Operating Cash Flow | ¥ 9.97B | ¥ 3.73B | ¥ -7.69B | ¥ -14.87B | ¥ -24.46B |
| Investing Cash Flow | ¥ -3.54B | ¥ -2.40B | ¥ -1.77B | ¥ -9.85B | ¥ -10.55B |
| Financing Cash Flow | ¥ -5.60B | ¥ 1.59B | ¥ 9.61B | ¥ 28.52B | ¥ 42.94B |