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Tongdao Liepin Group (HK:6100)
:6100
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.08B | ¥ 2.28B | ¥ 2.64B | ¥ 2.65B | ¥ 1.87B |
| Gross Profit | ¥ 1.58B | ¥ 1.70B | ¥ 2.05B | ¥ 2.07B | ¥ 1.46B |
| Operating Income | ¥ 191.95M | ¥ 33.76M | ¥ 159.23M | ¥ 230.71M | ¥ 145.80M |
| EBITDA | ¥ 126.07M | ¥ 156.63M | ¥ 259.94M | ¥ 359.55M | ¥ 226.69M |
| Net Income | ¥ 133.45M | ¥ 750.00K | ¥ 89.59M | ¥ 191.43M | ¥ 92.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.48B | ¥ 2.28B | ¥ 2.90B | ¥ 1.43B | ¥ 2.73B |
| Total Assets | ¥ 4.58B | ¥ 4.53B | ¥ 4.92B | ¥ 4.89B | ¥ 4.45B |
| Total Debt | ¥ 147.64M | ¥ 133.98M | ¥ 178.16M | ¥ 146.93M | ¥ 114.19M |
| Net Debt | ¥ -662.60M | ¥ -532.75M | ¥ -298.32M | ¥ -348.85M | ¥ -402.75M |
| Total Liabilities | ¥ 1.30B | ¥ 1.36B | ¥ 1.58B | ¥ 1.69B | ¥ 1.41B |
| Stockholders' Equity | ¥ 3.06B | ¥ 2.89B | ¥ 3.07B | ¥ 2.98B | ¥ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 71.62M | ¥ 5.79M | ¥ 118.29M | ¥ 661.75M | ¥ 447.14M |
| Operating Cash Flow | ¥ 92.54M | ¥ 18.33M | ¥ 143.10M | ¥ 697.32M | ¥ 466.29M |
| Investing Cash Flow | ¥ 179.11M | ¥ 514.89M | ¥ 60.68M | ¥ -551.21M | ¥ -90.72M |
| Financing Cash Flow | ¥ -129.13M | ¥ -343.33M | ¥ -226.48M | ¥ -166.38M | ¥ -215.86M |
Tongdao Liepin Group Forecast EPS vs Actual EPS
Currently, no data available
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