Education
About Us
Working with TipRanks
Follow Us
Xingye Wulian Service Group Co. Ltd. (HK:9916)
:9916
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 359.07M | ¥ 358.94M | ¥ 321.07M | ¥ 281.66M | ¥ 213.19M |
| Gross Profit | ¥ 107.15M | ¥ 97.22M | ¥ 99.68M | ¥ 93.81M | ¥ 86.74M |
| Operating Income | ¥ 58.23M | ¥ 47.04M | ¥ 58.99M | ¥ 52.33M | ¥ 49.58M |
| EBITDA | ¥ 61.85M | ¥ 58.53M | ¥ 66.54M | ¥ 74.51M | ¥ 62.04M |
| Net Income | ¥ 45.05M | ¥ 40.17M | ¥ 47.17M | ¥ 54.53M | ¥ 43.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 223.94M | ¥ 211.00M | ¥ 467.72M | ¥ 399.13M | ¥ 369.17M |
| Total Assets | ¥ 716.13M | ¥ 699.05M | ¥ 591.33M | ¥ 532.23M | ¥ 430.25M |
| Total Debt | ¥ 1.94M | ¥ 3.04M | ¥ 3.36M | ¥ 5.10M | ¥ 5.10M |
| Net Debt | ¥ -222.01M | ¥ -207.64M | ¥ -464.37M | ¥ -394.03M | ¥ -364.07M |
| Total Liabilities | ¥ 216.16M | ¥ 244.02M | ¥ 177.83M | ¥ 161.72M | ¥ 113.91M |
| Stockholders' Equity | ¥ 499.93M | ¥ 455.00M | ¥ 413.47M | ¥ 370.51M | ¥ 316.34M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.21M | ¥ 53.21M | ¥ 26.40M | ¥ 83.44M | ¥ 25.11M |
| Operating Cash Flow | ¥ 32.15M | ¥ 59.10M | ¥ 29.39M | ¥ 83.82M | ¥ 26.07M |
| Investing Cash Flow | ¥ -18.76M | ¥ -316.47M | ¥ 47.01M | ¥ -50.37M | ¥ -963.00K |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ -8.18M | ¥ -3.35M | ¥ 171.54M |