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Wasion Holdings Limited (HK:3393)
:3393
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.72B | ¥ 7.25B | ¥ 5.86B | ¥ 4.59B | ¥ 3.95B |
| Gross Profit | ¥ 3.04B | ¥ 2.58B | ¥ 1.93B | ¥ 1.50B | ¥ 1.25B |
| Operating Income | ¥ 1.09B | ¥ 849.40M | ¥ 544.22M | ¥ 389.59M | ¥ 325.82M |
| EBITDA | ¥ 1.21B | ¥ 971.22M | ¥ 646.84M | ¥ 469.67M | ¥ 393.71M |
| Net Income | ¥ 705.61M | ¥ 521.23M | ¥ 323.80M | ¥ 268.08M | ¥ 231.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.84B | ¥ 2.96B | ¥ 2.10B | ¥ 2.58B | ¥ 2.54B |
| Total Assets | ¥ 15.73B | ¥ 13.88B | ¥ 13.03B | ¥ 12.67B | ¥ 11.27B |
| Total Debt | ¥ 2.62B | ¥ 2.52B | ¥ 2.68B | ¥ 2.85B | ¥ 2.30B |
| Net Debt | ¥ -167.87M | ¥ -121.43M | ¥ 2.10B | ¥ 274.74M | ¥ 44.29M |
| Total Liabilities | ¥ 8.41B | ¥ 7.10B | ¥ 6.90B | ¥ 6.59B | ¥ 5.59B |
| Stockholders' Equity | ¥ 5.43B | ¥ 5.17B | ¥ 4.66B | ¥ 4.63B | ¥ 4.52B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 404.46M | ¥ 932.01M | ¥ 616.89M | ¥ 34.97M | ¥ 89.08M |
| Operating Cash Flow | ¥ 926.80M | ¥ 1.50B | ¥ 863.23M | ¥ 251.62M | ¥ 187.29M |
| Investing Cash Flow | ¥ -171.05M | ¥ -515.79M | ¥ -678.19M | ¥ -462.57M | ¥ -554.39M |
| Financing Cash Flow | ¥ -533.54M | ¥ -480.01M | ¥ -718.77M | ¥ 443.86M | ¥ 591.83M |