Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 61.26B | 59.59B | 53.48B | 50.36B | 45.75B |
Gross Profit | 9.29B | 10.60B | 9.98B | 9.23B | 8.02B |
EBITDA | 3.21B | 4.01B | 4.21B | 3.84B | 3.60B |
Net Income | 1.85B | 2.00B | 2.35B | 1.98B | 1.92B |
Balance Sheet | |||||
Total Assets | 61.75B | 57.05B | 72.17B | 51.28B | 47.98B |
Cash, Cash Equivalents and Short-Term Investments | 19.28B | 15.91B | 12.53B | 13.67B | 29.52B |
Total Debt | 1.07B | 1.53B | 1.49B | 1.09B | 1.21B |
Total Liabilities | 39.45B | 36.28B | 52.51B | 33.68B | 32.15B |
Stockholders Equity | 22.08B | 20.58B | 19.45B | 17.41B | 15.65B |
Cash Flow | |||||
Free Cash Flow | 2.73B | 4.69B | 1.34B | 1.92B | 1.87B |
Operating Cash Flow | 3.02B | 5.51B | 1.91B | 2.53B | 2.76B |
Investing Cash Flow | 239.00M | -852.00M | -1.72B | -1.23B | -1.91B |
Financing Cash Flow | -765.00M | -941.00M | -5.00M | -719.00M | 2.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥26.21B | 10.89 | 1.19% | 11.94% | 14.10% | ||
76 Outperform | ¥26.67B | 17.34 | 1.87% | 20.75% | 31.02% | ||
75 Outperform | ¥28.13B | 14.74 | 3.07% | 4.18% | -6.71% | ||
73 Outperform | ¥27.56B | 22.55 | 0.64% | 10.35% | 98.15% | ||
72 Outperform | ¥29.32B | 19.47 | 4.97% | 2.17% | 149.68% | ||
72 Outperform | ¥28.49B | 12.72 | 2.99% | 3.24% | 7.61% | ||
56 Neutral | HK$13.54B | 4.87 | -5.76% | 5.64% | 8.06% | -42.52% |