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Haier Smart Home Co., Ltd. Class H (HK:6690)
:6690
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 285.98B | ¥ 261.43B | ¥ 243.51B | ¥ 227.56B | ¥ 209.73B |
| Gross Profit | ¥ 79.49B | ¥ 81.28B | ¥ 76.29B | ¥ 71.07B | ¥ 62.25B |
| Operating Income | ¥ 22.91B | ¥ 19.88B | ¥ 17.84B | ¥ 15.88B | ¥ 13.60B |
| EBITDA | ¥ 33.07B | ¥ 28.11B | ¥ 24.42B | ¥ 21.46B | ¥ 19.79B |
| Net Income | ¥ 18.74B | ¥ 16.60B | ¥ 14.71B | ¥ 13.08B | ¥ 8.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 56.82B | ¥ 56.97B | ¥ 54.66B | ¥ 48.64B | ¥ 48.63B |
| Total Assets | ¥ 290.11B | ¥ 253.38B | ¥ 235.84B | ¥ 217.46B | ¥ 203.46B |
| Total Debt | ¥ 27.93B | ¥ 32.69B | ¥ 32.35B | ¥ 26.18B | ¥ 35.82B |
| Net Debt | ¥ -27.65B | ¥ -22.94B | ¥ -21.79B | ¥ -19.67B | ¥ -10.64B |
| Total Liabilities | ¥ 171.72B | ¥ 147.47B | ¥ 141.13B | ¥ 136.38B | ¥ 135.35B |
| Stockholders' Equity | ¥ 111.37B | ¥ 103.51B | ¥ 93.42B | ¥ 79.81B | ¥ 66.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.47B | ¥ 15.36B | ¥ 11.95B | ¥ 15.76B | ¥ 9.83B |
| Operating Cash Flow | ¥ 26.54B | ¥ 25.26B | ¥ 20.15B | ¥ 23.13B | ¥ 17.60B |
| Investing Cash Flow | ¥ -20.07B | ¥ -17.09B | - | - | - |
| Financing Cash Flow | ¥ -7.91B | ¥ -7.84B | - | - | - |