YTO International Express and Supply Chain Technology Limited (HK:6123)
:6123
Want to see HK:6123 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.19B | HK$ 5.32B | HK$ 5.29B | HK$ 6.71B | HK$ 7.56B |
| Gross Profit | HK$ 199.21M | HK$ 370.47M | HK$ 481.33M | HK$ 543.31M | HK$ 792.84M |
| Operating Income | HK$ -186.03M | HK$ -24.43M | HK$ 103.90M | HK$ 116.56M | HK$ 335.59M |
| EBITDA | HK$ -141.91M | HK$ -17.83M | HK$ 155.03M | HK$ 195.82M | HK$ 381.56M |
| Net Income | HK$ -145.63M | HK$ -40.77M | HK$ 96.78M | HK$ 136.74M | HK$ 273.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 632.25M | HK$ 672.25M | HK$ 827.63M | HK$ 1.05B | HK$ 575.77M |
| Total Assets | HK$ 1.83B | HK$ 1.77B | HK$ 2.19B | HK$ 2.23B | HK$ 2.31B |
| Total Debt | HK$ 118.10M | HK$ 37.30M | HK$ 40.79M | HK$ 41.28M | HK$ 165.08M |
| Net Debt | HK$ -512.48M | HK$ -634.95M | HK$ -782.24M | HK$ -957.09M | HK$ -402.75M |
| Total Liabilities | HK$ 778.91M | HK$ 539.84M | HK$ 898.20M | HK$ 1.01B | HK$ 1.19B |
| Stockholders' Equity | HK$ 1.04B | HK$ 1.22B | HK$ 1.28B | HK$ 1.20B | HK$ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.55M | HK$ -75.76M | HK$ -250.61M | HK$ 695.08M | HK$ 138.56M |
| Operating Cash Flow | HK$ 26.50M | HK$ -63.53M | HK$ -245.88M | HK$ 698.64M | HK$ 152.51M |
| Investing Cash Flow | HK$ -22.22M | HK$ -36.90M | HK$ 115.19M | HK$ -163.86M | HK$ 1.13M |
| Financing Cash Flow | HK$ -69.33M | HK$ -47.54M | HK$ -38.43M | HK$ -70.59M | HK$ -67.99M |