Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.63B | 6.49B | 6.21B | 6.27B | 6.34B |
Gross Profit | 2.20B | 2.12B | 1.92B | 2.01B | 2.14B |
EBITDA | 914.52M | 795.46M | 741.39M | 733.58M | 871.57M |
Net Income | 477.35M | 415.61M | 376.06M | 375.46M | 481.42M |
Balance Sheet | |||||
Total Assets | 7.89B | 7.60B | 7.10B | 7.02B | 7.01B |
Cash, Cash Equivalents and Short-Term Investments | 3.98B | 3.74B | 3.55B | 3.38B | 3.74B |
Total Debt | 58.23M | 84.29M | 111.34M | 119.83M | 45.13M |
Total Liabilities | 1.39B | 1.44B | 1.18B | 1.32B | 1.50B |
Stockholders Equity | 6.49B | 6.15B | 5.91B | 5.70B | 5.51B |
Cash Flow | |||||
Free Cash Flow | 346.85M | 623.33M | 220.90M | -172.69M | 322.92M |
Operating Cash Flow | 399.40M | 691.72M | 282.42M | -102.03M | 426.35M |
Investing Cash Flow | 63.97M | -277.00M | 120.90M | -68.23M | -17.55M |
Financing Cash Flow | -224.58M | -225.29M | -227.52M | -196.60M | -1.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.98B | 14.74 | 2.18% | 5.77% | 7.02% | ||
73 Outperform | ¥7.13B | 11.97 | 3.92% | 0.36% | -33.75% | ||
71 Outperform | ¥6.03B | 30.51 | 1.79% | -30.79% | -51.74% | ||
70 Outperform | ¥9.44B | 20.63 | 1.04% | 2.39% | 5.65% | ||
70 Outperform | ¥7.53B | 10.38 | 4.89% | 20.94% | 107.44% | ||
68 Neutral | ¥6.49B | 17.93 | 3.85% | 10.82% | -47.86% | ||
58 Neutral | HK$14.03B | 4.45 | -3.01% | 7.32% | 3.67% | -54.16% |