Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 34.36B | 33.62B | 28.33B | 27.29B | 32.06B |
Gross Profit | 6.76B | 6.41B | 5.38B | 5.08B | 5.92B |
EBITDA | 2.87B | 2.55B | 1.85B | 1.52B | 2.21B |
Net Income | 1.77B | 1.53B | 1.06B | 865.00M | 1.28B |
Balance Sheet | |||||
Total Assets | 30.94B | 29.76B | 25.51B | 24.05B | 24.18B |
Cash, Cash Equivalents and Short-Term Investments | 8.06B | 6.70B | 6.81B | 6.29B | 4.61B |
Total Debt | 1.40B | 1.88B | 1.88B | 1.88B | 1.70B |
Total Liabilities | 12.17B | 12.67B | 10.51B | 9.94B | 10.80B |
Stockholders Equity | 17.95B | 16.19B | 14.35B | 13.48B | 12.78B |
Cash Flow | |||||
Free Cash Flow | 2.08B | 151.55M | 509.31M | 1.72B | 2.14B |
Operating Cash Flow | 2.57B | 624.21M | 1.21B | 1.88B | 2.28B |
Investing Cash Flow | -354.88M | -780.25M | -458.88M | -155.06M | -139.44M |
Financing Cash Flow | -875.40M | -226.54M | -224.99M | -47.04M | -245.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥24.96B | 7.52 | 1.82% | 11.73% | 51.77% | ||
79 Outperform | ¥19.77B | 9.96 | 3.00% | 6.94% | 13.25% | ||
76 Outperform | ¥14.24B | 13.19 | 4.22% | 0.16% | 5.68% | ||
73 Outperform | ¥19.20B | 8.09 | 3.06% | 11.73% | 40.03% | ||
71 Outperform | ¥16.06B | 14.38 | 2.72% | 3.52% | -14.04% | ||
57 Neutral | HK$14.37B | 5.81 | -5.77% | 4.75% | 9.65% | -43.80% | |
55 Neutral | ¥25.10B | ― | 2.67% | 3.49% | -241.96% |