Education
About Us
Working with TipRanks
Follow Us
Weilong Delicious Global Holdings Limited (HK:9985)
:9985
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.27B | ¥ 4.87B | ¥ 4.63B | ¥ 4.80B | ¥ 4.12B |
| Gross Profit | ¥ 3.02B | ¥ 2.32B | ¥ 1.96B | ¥ 1.79B | ¥ 1.57B |
| Operating Income | ¥ 1.40B | ¥ 1.10B | ¥ 354.69M | ¥ 1.08B | ¥ 1.08B |
| EBITDA | ¥ 1.69B | ¥ 1.43B | ¥ 561.03M | ¥ 1.21B | ¥ 1.15B |
| Net Income | ¥ 1.07B | ¥ 880.35M | ¥ 151.30M | ¥ 826.73M | ¥ 818.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.39B | ¥ 2.24B | ¥ 2.72B | ¥ 2.06B | ¥ 1.06B |
| Total Assets | ¥ 8.18B | ¥ 7.05B | ¥ 6.93B | ¥ 5.19B | ¥ 2.94B |
| Total Debt | ¥ 418.40M | ¥ 193.56M | ¥ 166.60M | ¥ 474.83M | ¥ 410.85M |
| Net Debt | ¥ -423.31M | ¥ -332.63M | ¥ -1.15B | ¥ -19.45M | ¥ 249.11M |
| Total Liabilities | ¥ 2.18B | ¥ 1.35B | ¥ 1.41B | ¥ 1.52B | ¥ 1.31B |
| Stockholders' Equity | ¥ 6.00B | ¥ 5.71B | ¥ 5.52B | ¥ 3.67B | ¥ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.00B | ¥ 1.03B | ¥ 537.17M | ¥ 490.64M | ¥ 256.27M |
| Operating Cash Flow | ¥ 1.31B | ¥ 1.16B | ¥ 1.20B | ¥ 889.13M | ¥ 706.40M |
| Investing Cash Flow | ¥ -342.80M | ¥ -1.13B | ¥ -996.14M | ¥ -1.78B | ¥ -878.78M |
| Financing Cash Flow | ¥ -650.16M | ¥ -828.61M | ¥ 584.69M | ¥ 1.26B | ¥ 245.60M |