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Weihai City Commercial Bank Co., Ltd. Class H (HK:9677)
:9677
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.46B | ¥ 4.24B | ¥ 4.12B | ¥ 13.92B | ¥ 3.53B |
| Gross Profit | ¥ 8.46B | ¥ 7.89B | ¥ 4.12B | ¥ 3.80B | ¥ 3.53B |
| Operating Income | ¥ 6.24B | ¥ 2.40B | ¥ 2.33B | ¥ 2.07B | ¥ 2.04B |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 2.45B | ¥ 2.43B | ¥ 0.00 |
| Net Income | ¥ 1.99B | ¥ 1.93B | ¥ 1.91B | ¥ 1.75B | ¥ 1.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.33B | ¥ 30.79B | ¥ 28.31B | ¥ 30.72B | ¥ 28.62B |
| Total Assets | ¥ 441.46B | ¥ 391.88B | ¥ 343.70B | ¥ 304.52B | ¥ 267.60B |
| Total Debt | ¥ 14.70B | ¥ 37.80B | ¥ 35.67B | ¥ 32.99B | ¥ 5.00B |
| Net Debt | ¥ 1.36B | ¥ 7.01B | ¥ 7.36B | ¥ 2.27B | ¥ 2.51B |
| Total Liabilities | ¥ 410.67B | ¥ 363.87B | ¥ 317.97B | ¥ 280.35B | ¥ 245.93B |
| Stockholders' Equity | ¥ 28.90B | ¥ 26.24B | ¥ 24.15B | ¥ 23.26B | ¥ 20.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.07B | ¥ 8.83B | ¥ 5.67B | ¥ 6.68B | ¥ 4.81B |
| Operating Cash Flow | ¥ -17.92B | ¥ 11.02B | ¥ 6.05B | ¥ 6.81B | ¥ 4.85B |
| Investing Cash Flow | ¥ -16.98B | ¥ -16.17B | ¥ -10.10B | ¥ -15.60B | ¥ -14.46B |
| Financing Cash Flow | ¥ 36.70B | ¥ 618.96M | ¥ 886.13M | ¥ 1.51B | ¥ 2.34B |