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Orient Securities Co., Ltd. Class H (HK:3958)
:3958
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.97B | ¥ 20.81B | ¥ 22.11B | ¥ 27.44B | ¥ 26.68B |
| Gross Profit | ¥ 18.73B | ¥ 16.51B | ¥ 18.06B | ¥ 22.93B | ¥ 21.92B |
| Operating Income | ¥ 3.66B | ¥ 2.92B | ¥ 3.38B | ¥ 6.31B | ¥ 2.79B |
| EBITDA | ¥ 4.39B | ¥ 3.67B | ¥ 4.10B | ¥ 6.97B | ¥ 3.39B |
| Net Income | ¥ 3.35B | ¥ 2.75B | ¥ 3.01B | ¥ 5.37B | ¥ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 173.97B | ¥ 163.72B | ¥ 174.81B | ¥ 143.41B | ¥ 110.51B |
| Total Assets | ¥ 417.74B | ¥ 383.69B | ¥ 368.07B | ¥ 326.60B | ¥ 291.12B |
| Total Debt | ¥ 46.46B | ¥ 90.87B | ¥ 75.11B | ¥ 84.43B | ¥ 58.25B |
| Net Debt | ¥ 27.33B | ¥ -72.85B | ¥ -99.70B | ¥ -58.98B | ¥ -20.88B |
| Total Liabilities | ¥ 336.34B | ¥ 304.93B | ¥ 290.67B | ¥ 262.46B | ¥ 230.89B |
| Stockholders' Equity | ¥ 81.40B | ¥ 78.75B | ¥ 77.39B | ¥ 64.13B | ¥ 60.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.18B | ¥ 20.37B | ¥ 21.31B | ¥ -11.02B | ¥ 27.75B |
| Operating Cash Flow | ¥ 2.48B | ¥ 21.46B | ¥ 21.62B | ¥ -10.58B | ¥ 28.20B |
| Investing Cash Flow | ¥ -24.47B | - | ¥ -16.02B | ¥ 18.49B | ¥ 3.46B |
| Financing Cash Flow | ¥ -1.71B | - | ¥ 160.68M | ¥ -6.90B | ¥ -6.37B |