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Angelalign Technology Inc. (HK:6699)
:6699
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.96B | ¥ 1.48B | ¥ 1.27B | ¥ 1.27B | ¥ 816.53M |
| Gross Profit | ¥ 1.23B | ¥ 920.71M | ¥ 785.69M | ¥ 826.65M | ¥ 575.05M |
| Operating Income | ¥ 45.85M | ¥ -26.96M | ¥ 211.32M | ¥ 318.27M | ¥ 187.88M |
| EBITDA | ¥ 77.34M | ¥ 154.39M | ¥ 318.65M | ¥ 372.47M | ¥ 224.51M |
| Net Income | ¥ 88.42M | ¥ 53.48M | ¥ 213.78M | ¥ 285.85M | ¥ 150.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 436.83M | ¥ 3.44B | ¥ 3.65B | ¥ 3.63B | ¥ 877.58M |
| Total Assets | ¥ 4.95B | ¥ 4.76B | ¥ 4.49B | ¥ 4.14B | ¥ 1.21B |
| Total Debt | ¥ 14.48M | ¥ 65.28M | ¥ 28.20M | ¥ 30.29M | ¥ 20.11M |
| Net Debt | ¥ -212.62M | ¥ -2.62B | ¥ -3.62B | ¥ -3.60B | ¥ -857.47M |
| Total Liabilities | ¥ 1.44B | ¥ 1.35B | ¥ 884.01M | ¥ 826.11M | ¥ 712.47M |
| Stockholders' Equity | ¥ 3.46B | ¥ 3.34B | ¥ 3.61B | ¥ 3.32B | ¥ 501.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -76.78M | ¥ 51.28M | ¥ 51.48M | ¥ 241.95M | ¥ 366.61M |
| Operating Cash Flow | ¥ 123.48M | ¥ 165.87M | ¥ 146.87M | ¥ 441.71M | ¥ 408.28M |
| Investing Cash Flow | ¥ -138.82M | ¥ -981.71M | ¥ -159.77M | ¥ -182.05M | ¥ -7.28M |
| Financing Cash Flow | ¥ -28.46M | ¥ -187.06M | ¥ -193.61M | ¥ 2.52B | ¥ -23.33M |