Education
About Us
Working with TipRanks
Follow Us
China Wan Tong Yuan (Holdings) Ltd. (HK:6966)
:6966
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 44.01M | ¥ 56.93M | ¥ 45.74M | ¥ 43.95M | ¥ 38.89M |
| Gross Profit | ¥ 36.60M | ¥ 47.75M | ¥ 34.13M | ¥ 36.40M | ¥ 32.89M |
| Operating Income | ¥ 13.74M | ¥ 24.61M | ¥ 17.07M | ¥ 20.77M | ¥ 17.29M |
| EBITDA | ¥ 19.90M | ¥ 28.43M | ¥ 18.47M | ¥ 26.94M | ¥ 18.42M |
| Net Income | ¥ 9.85M | ¥ 17.60M | ¥ 22.03M | ¥ 18.14M | ¥ 17.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 171.32M | ¥ 234.99M | ¥ 211.28M | ¥ 84.43M | ¥ 197.63M |
| Total Assets | ¥ 334.62M | ¥ 329.61M | ¥ 302.29M | ¥ 279.14M | ¥ 253.38M |
| Total Debt | ¥ 500.00K | ¥ 538.00K | ¥ 1.03M | ¥ 15.00K | ¥ 613.00K |
| Net Debt | ¥ -170.82M | ¥ -234.45M | ¥ -210.25M | ¥ -84.41M | ¥ -197.02M |
| Total Liabilities | ¥ 106.10M | ¥ 101.81M | ¥ 92.10M | ¥ 90.98M | ¥ 83.35M |
| Stockholders' Equity | ¥ 228.52M | ¥ 227.79M | ¥ 210.19M | ¥ 188.16M | ¥ 170.02M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.39M | ¥ 22.38M | ¥ 11.55M | ¥ -14.81M | ¥ 7.93M |
| Operating Cash Flow | ¥ 12.12M | ¥ 28.73M | ¥ 16.00M | ¥ 18.73M | ¥ 8.98M |
| Investing Cash Flow | ¥ -96.70M | ¥ 24.93M | ¥ 89.15M | ¥ -88.19M | ¥ -51.16M |
| Financing Cash Flow | ¥ -9.72M | ¥ -539.00K | ¥ -690.00K | ¥ -626.00K | ¥ -615.00K |