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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (HK:8115)
:8115
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 84.46M | ¥ 74.14M | ¥ 62.20M | ¥ 72.83M | ¥ 72.52M |
| Gross Profit | ¥ 25.07M | ¥ 21.55M | ¥ 16.91M | ¥ 23.36M | ¥ 21.88M |
| Operating Income | ¥ 6.84M | ¥ 8.57M | ¥ 4.82M | ¥ 71.49M | ¥ 7.31M |
| EBITDA | ¥ 8.27M | ¥ 10.00M | ¥ 6.86M | ¥ 72.81M | ¥ 8.77M |
| Net Income | ¥ 4.35M | ¥ 8.52M | ¥ 9.17M | ¥ 59.75M | ¥ 2.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 148.43M | ¥ 143.39M | ¥ 129.64M | ¥ 121.00M | ¥ 30.60M |
| Total Assets | ¥ 202.43M | ¥ 193.91M | ¥ 181.35M | ¥ 171.90M | ¥ 109.36M |
| Total Debt | ¥ 8.23M | ¥ 7.55M | ¥ 9.39M | ¥ 10.49M | ¥ 10.99M |
| Net Debt | ¥ -140.20M | ¥ -135.84M | ¥ -120.25M | ¥ -110.51M | ¥ -19.60M |
| Total Liabilities | ¥ 28.48M | ¥ 30.89M | ¥ 31.24M | ¥ 31.87M | ¥ 35.98M |
| Stockholders' Equity | ¥ 150.54M | ¥ 145.21M | ¥ 135.70M | ¥ 129.62M | ¥ 69.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 13.30M | ¥ 7.98M | ¥ 9.55M | ¥ 9.64M |
| Operating Cash Flow | ¥ 0.00 | ¥ 13.78M | ¥ 9.32M | ¥ 11.38M | ¥ 9.79M |
| Investing Cash Flow | ¥ 0.00 | ¥ 2.44M | ¥ 842.00K | ¥ 81.15M | ¥ -11.98M |
| Financing Cash Flow | ¥ 0.00 | ¥ -2.47M | ¥ -1.52M | ¥ -2.12M | ¥ 6.29M |
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Earnings and Revenue History
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Forecast EPS vs Actual EPS
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