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China Technology Industry Group Limited (HK:8111)
:8111
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 804.00K | ¥ 0.00 | ¥ 42.51M | ¥ 72.22M | ¥ 276.93M |
| Gross Profit | ¥ 244.00K | ¥ 0.00 | ¥ 2.22M | ¥ 13.16M | ¥ 52.28M |
| Operating Income | ¥ -17.02M | ¥ -43.66M | ¥ -26.67M | ¥ 3.47M | ¥ 38.37M |
| EBITDA | ¥ -15.90M | ¥ -43.65M | ¥ -19.55M | ¥ 2.05M | ¥ 82.87M |
| Net Income | ¥ -22.75M | ¥ -47.15M | ¥ -25.14M | ¥ -3.73M | ¥ 69.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.58M | ¥ 563.00K | ¥ 3.42M | ¥ 6.18M | ¥ 2.07M |
| Total Assets | ¥ 97.35M | ¥ 102.61M | ¥ 142.04M | ¥ 165.95M | ¥ 218.91M |
| Total Debt | ¥ 53.94M | ¥ 52.00M | ¥ 52.76M | ¥ 43.86M | ¥ 46.88M |
| Net Debt | ¥ 47.35M | ¥ 41.28M | ¥ 49.34M | ¥ 39.82M | ¥ 44.97M |
| Total Liabilities | ¥ 74.61M | ¥ 62.48M | ¥ 82.59M | ¥ 81.36M | ¥ 130.97M |
| Stockholders' Equity | ¥ 22.75M | ¥ 40.12M | ¥ 59.45M | ¥ 84.59M | ¥ 88.32M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.58M | ¥ -10.17M | ¥ 331.00K | ¥ 38.81M | ¥ 6.98M |
| Operating Cash Flow | ¥ 14.27M | ¥ 6.72M | ¥ 19.22M | ¥ 38.81M | ¥ 6.98M |
| Investing Cash Flow | ¥ -15.84M | ¥ -16.89M | ¥ -18.88M | ¥ -25.60M | ¥ 267.00K |
| Financing Cash Flow | ¥ 7.64M | ¥ 7.26M | ¥ -969.00K | ¥ -11.08M | ¥ -9.42M |