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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.75B | ¥ 4.87B | ¥ 4.53B | ¥ 3.60B | ¥ 2.33B |
| Gross Profit | ¥ 1.02B | ¥ 618.72M | ¥ 779.55M | ¥ 537.54M | ¥ 404.67M |
| Operating Income | ¥ 393.37M | ¥ 144.09M | ¥ -375.83M | ¥ 89.55M | ¥ 246.47M |
| EBITDA | ¥ 422.78M | ¥ 39.25M | ¥ -504.72M | ¥ -126.12M | ¥ 256.15M |
| Net Income | ¥ 204.37M | ¥ -64.86M | ¥ -564.22M | ¥ -172.86M | ¥ 13.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 712.97M | ¥ 1.44B | ¥ 120.36M | ¥ 138.22M | ¥ 44.12M |
| Total Assets | ¥ 4.61B | ¥ 4.73B | ¥ 3.06B | ¥ 2.38B | ¥ 1.14B |
| Total Debt | ¥ 702.72M | ¥ 1.04B | ¥ 2.80B | ¥ 1.94B | ¥ 653.97M |
| Net Debt | ¥ -10.26M | ¥ -383.78M | ¥ 294.55M | ¥ 1.83B | ¥ 267.75M |
| Total Liabilities | ¥ 1.06B | ¥ 1.35B | ¥ 3.17B | ¥ 2.17B | ¥ 853.06M |
| Stockholders' Equity | ¥ 3.55B | ¥ 3.38B | ¥ -106.37M | ¥ 218.59M | ¥ 282.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 476.00M | ¥ -286.28M | ¥ -177.15M | ¥ -852.56M | ¥ -87.42M |
| Operating Cash Flow | ¥ 692.91M | ¥ -28.74M | ¥ 177.22M | ¥ -495.16M | ¥ 90.23M |
| Investing Cash Flow | ¥ -1.13B | ¥ -259.81M | ¥ -316.34M | ¥ -361.17M | ¥ -197.18M |
| Financing Cash Flow | ¥ -448.94M | ¥ 1.60B | ¥ 151.26M | ¥ 940.42M | ¥ 118.43M |