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Kimou Environmental Holding Limited (HK:6805)
:6805
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.39B | ¥ 1.18B | ¥ 1.10B | ¥ 927.75M | ¥ 724.72M |
| Gross Profit | ¥ 920.92M | ¥ 818.38M | ¥ 753.60M | ¥ 618.37M | ¥ 724.72M |
| Operating Income | ¥ 305.05M | ¥ 254.26M | ¥ 254.40M | ¥ 169.73M | ¥ 173.33M |
| EBITDA | ¥ 571.04M | ¥ 518.53M | ¥ 472.88M | ¥ 373.80M | ¥ 341.77M |
| Net Income | ¥ 122.61M | ¥ 91.17M | ¥ 111.23M | ¥ 55.91M | ¥ 102.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 219.41M | ¥ 276.75M | ¥ 190.31M | ¥ 112.16M | ¥ 72.77M |
| Total Assets | ¥ 5.22B | ¥ 4.93B | ¥ 4.37B | ¥ 3.54B | ¥ 2.99B |
| Total Debt | ¥ 3.09B | ¥ 2.77B | ¥ 2.23B | ¥ 1.66B | ¥ 1.25B |
| Net Debt | ¥ 2.87B | ¥ 2.49B | ¥ 2.04B | ¥ 1.55B | ¥ 1.18B |
| Total Liabilities | ¥ 3.85B | ¥ 3.69B | ¥ 3.01B | ¥ 2.29B | ¥ 1.83B |
| Stockholders' Equity | ¥ 1.15B | ¥ 1.13B | ¥ 1.14B | ¥ 1.04B | ¥ 982.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -203.29M | ¥ -266.27M | ¥ -329.25M | ¥ -304.39M | ¥ -319.96M |
| Operating Cash Flow | ¥ 488.08M | ¥ 375.31M | ¥ 455.95M | ¥ 357.36M | ¥ 260.55M |
| Investing Cash Flow | ¥ -763.35M | ¥ -450.64M | ¥ -828.07M | ¥ -660.70M | ¥ -578.25M |
| Financing Cash Flow | ¥ 220.97M | ¥ 161.95M | ¥ 450.90M | ¥ 342.67M | ¥ 285.56M |