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Dongguan Rural Commercial Bank Co Ltd Class H (HK:9889)
:9889
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.83B | ¥ 9.94B | ¥ 11.00B | ¥ 10.55B | ¥ 9.27B |
| Gross Profit | ¥ 8.83B | ¥ 9.94B | ¥ 13.23B | ¥ 12.94B | ¥ 9.27B |
| Operating Income | ¥ 4.23B | ¥ 5.27B | ¥ 6.41B | ¥ 6.11B | ¥ 5.48B |
| EBITDA | ¥ 4.53B | ¥ 5.59B | ¥ 6.71B | ¥ 6.38B | ¥ 0.00 |
| Net Income | ¥ 4.62B | ¥ 5.16B | ¥ 5.93B | ¥ 5.59B | ¥ 4.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 53.07B | ¥ 21.97B | ¥ 54.00B | ¥ 47.73B | ¥ 52.41B |
| Total Assets | ¥ 745.90B | ¥ 708.85B | ¥ 657.69B | ¥ 593.36B | ¥ 548.40B |
| Total Debt | ¥ 84.04B | ¥ 12.12B | ¥ 64.51B | ¥ 68.32B | ¥ 50.70B |
| Net Debt | ¥ 30.97B | ¥ -9.85B | ¥ 10.51B | ¥ 20.59B | ¥ -1.71B |
| Total Liabilities | ¥ 683.44B | ¥ 651.37B | ¥ 603.87B | ¥ 543.38B | ¥ 509.76B |
| Stockholders' Equity | ¥ 59.55B | ¥ 54.65B | ¥ 51.13B | ¥ 47.38B | ¥ 36.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -47.22B | ¥ -12.29B | ¥ 28.94B | ¥ -16.40B | ¥ 19.74B |
| Operating Cash Flow | ¥ -46.97B | ¥ -12.09B | ¥ 29.28B | ¥ -16.02B | ¥ 20.31B |
| Investing Cash Flow | ¥ 22.22M | ¥ -22.80B | ¥ -20.03B | ¥ -8.69B | ¥ -2.70B |
| Financing Cash Flow | ¥ 40.57B | ¥ 31.59B | ¥ 37.64B | ¥ 20.66B | ¥ -11.50B |