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China Hanking Holdings Ltd. (HK:3788)
:3788
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.48B | ¥ 3.03B | ¥ 2.60B | ¥ 3.13B | ¥ 2.68B |
| Gross Profit | ¥ 673.56M | ¥ 621.95M | ¥ 358.00M | ¥ 1.22B | ¥ 917.98M |
| Operating Income | ¥ 376.97M | ¥ 297.45M | ¥ 56.10M | ¥ 888.47M | ¥ 576.72M |
| EBITDA | ¥ 495.72M | ¥ 437.69M | ¥ 221.99M | ¥ 1.10B | ¥ 771.49M |
| Net Income | ¥ 180.94M | ¥ 151.80M | ¥ -51.30M | ¥ 658.96M | ¥ 379.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 359.93M | ¥ 664.94M | ¥ 249.81M | ¥ 280.49M | ¥ 181.24M |
| Total Assets | ¥ 3.59B | ¥ 3.61B | ¥ 3.36B | ¥ 3.81B | ¥ 3.26B |
| Total Debt | ¥ 905.00M | ¥ 789.02M | ¥ 608.17M | ¥ 645.97M | ¥ 743.87M |
| Net Debt | ¥ 546.88M | ¥ 518.76M | ¥ 473.76M | ¥ 366.48M | ¥ 562.63M |
| Total Liabilities | ¥ 2.15B | ¥ 2.16B | ¥ 2.08B | ¥ 2.24B | ¥ 2.10B |
| Stockholders' Equity | ¥ 1.43B | ¥ 1.40B | ¥ 1.27B | ¥ 1.56B | ¥ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 40.38M | ¥ 185.36M | ¥ 38.91M | ¥ 781.52M | ¥ 817.63M |
| Operating Cash Flow | ¥ 178.67M | ¥ 318.96M | ¥ 194.06M | ¥ 1.00B | ¥ 939.57M |
| Investing Cash Flow | ¥ -68.22M | ¥ -114.97M | ¥ -43.68M | ¥ -489.96M | ¥ -497.18M |
| Financing Cash Flow | ¥ -22.01M | ¥ -67.16M | ¥ -298.89M | ¥ -421.44M | ¥ -301.26M |