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Greentown Management Holdings Co., Ltd. (HK:9979)
:9979
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.44B | ¥ 3.30B | ¥ 2.66B | ¥ 2.24B | ¥ 1.81B |
| Gross Profit | ¥ 1.71B | ¥ 1.72B | ¥ 1.39B | ¥ 1.04B | ¥ 865.83M |
| Operating Income | ¥ 1.01B | ¥ 1.12B | ¥ 761.14M | ¥ 557.31M | ¥ 461.51M |
| EBITDA | ¥ 1.11B | ¥ 1.27B | ¥ 1.01B | ¥ 752.93M | ¥ 549.89M |
| Net Income | ¥ 801.13M | ¥ 973.61M | ¥ 744.54M | ¥ 565.22M | ¥ 439.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.52B | ¥ 2.09B | ¥ 2.01B | ¥ 2.21B | ¥ 2.40B |
| Total Assets | ¥ 6.78B | ¥ 6.73B | ¥ 6.16B | ¥ 5.24B | ¥ 4.75B |
| Total Debt | ¥ 10.45M | ¥ 17.58M | ¥ 27.01M | ¥ 31.19M | ¥ 17.39M |
| Net Debt | ¥ -1.51B | ¥ -2.03B | ¥ -1.91B | ¥ -2.11B | ¥ -2.38B |
| Total Liabilities | ¥ 2.84B | ¥ 2.60B | ¥ 2.29B | ¥ 1.87B | ¥ 1.65B |
| Stockholders' Equity | ¥ 3.81B | ¥ 4.00B | ¥ 3.74B | ¥ 3.34B | ¥ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 274.85M | ¥ 930.57M | ¥ 695.90M | ¥ 544.95M | ¥ 889.81M |
| Operating Cash Flow | ¥ 291.67M | ¥ 955.08M | ¥ 724.65M | ¥ 565.66M | ¥ 903.33M |
| Investing Cash Flow | ¥ 208.74M | ¥ -61.41M | ¥ -530.24M | ¥ -496.67M | ¥ -92.40M |
| Financing Cash Flow | ¥ -1.00B | ¥ -766.01M | ¥ -400.40M | ¥ -322.19M | ¥ 485.89M |