Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.38B | 7.31B | 4.95B | 3.36B | 3.32B |
Gross Profit | 2.78B | 1.99B | 427.00M | 254.83M | 288.28M |
EBITDA | 741.00M | 486.20M | -613.74M | -1.10B | -597.21M |
Net Income | 108.07M | -149.51M | -1.37B | -1.75B | -1.23B |
Balance Sheet | |||||
Total Assets | 20.65B | 18.23B | 17.04B | 16.66B | 17.36B |
Cash, Cash Equivalents and Short-Term Investments | 2.94B | 3.12B | 2.45B | 2.45B | 2.42B |
Total Debt | 8.94B | 7.68B | 7.09B | 6.80B | 6.70B |
Total Liabilities | 14.01B | 12.89B | 11.89B | 10.57B | 9.58B |
Stockholders Equity | 3.80B | 3.51B | 3.63B | 4.87B | 6.51B |
Cash Flow | |||||
Free Cash Flow | -2.28B | -806.37M | -523.16M | -517.36M | -1.89B |
Operating Cash Flow | 435.00M | 394.00M | 240.76M | -373.36M | -814.03M |
Investing Cash Flow | -2.63B | -617.31M | -763.92M | -4.15M | 2.20B |
Financing Cash Flow | 2.10B | 980.84M | 647.56M | -21.47M | -527.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥135.32B | 15.25 | 0.35% | 14.07% | -0.42% | ||
72 Outperform | ¥20.10B | 7.87 | 1.42% | 7.35% | 9.94% | ||
70 Neutral | ¥14.97B | 7.43 | 1.61% | 16.69% | 141.13% | ||
61 Neutral | ¥13.52B | 8.10 | 0.56% | 21.75% | 92.79% | ||
60 Neutral | ¥7.82B | 10.51 | 0.46% | 2.41% | -13.76% | ||
56 Neutral | HK$25.22B | 4.10 | -2.03% | 6.15% | -0.31% | -67.64% | |
47 Neutral | €16.00B | 237.28 | 1.65% | ― | 12.51% | ― |