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YCIH Green High-Performance Concrete Co., Ltd. Class H (HK:1847)
:1847
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.41B | ¥ 1.68B | ¥ 2.10B | ¥ 4.00B | ¥ 3.61B |
| Gross Profit | ¥ 123.01M | ¥ 182.94M | ¥ 140.63M | ¥ 434.93M | ¥ 407.40M |
| Operating Income | ¥ -26.17M | ¥ 54.64M | ¥ 15.35M | ¥ 281.08M | ¥ 253.20M |
| EBITDA | ¥ 40.76M | ¥ 110.92M | ¥ 83.72M | ¥ 364.67M | ¥ 356.86M |
| Net Income | ¥ -34.09M | ¥ 27.17M | ¥ 701.00K | ¥ 206.45M | ¥ 203.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 79.11M | ¥ 140.72M | ¥ 451.03M | ¥ 609.39M | ¥ 640.01M |
| Total Assets | ¥ 4.46B | ¥ 4.83B | ¥ 4.76B | ¥ 4.60B | ¥ 3.54B |
| Total Debt | ¥ 461.55M | ¥ 356.90M | ¥ 251.56M | ¥ 193.87M | ¥ 143.35M |
| Net Debt | ¥ 389.73M | ¥ 222.24M | ¥ -4.25M | ¥ -165.52M | ¥ -496.66M |
| Total Liabilities | ¥ 3.14B | ¥ 3.46B | ¥ 3.41B | ¥ 3.20B | ¥ 2.31B |
| Stockholders' Equity | ¥ 1.24B | ¥ 1.29B | ¥ 1.26B | ¥ 1.31B | ¥ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -190.27M | ¥ -335.50M | ¥ -171.19M | ¥ -105.53M | ¥ 344.19M |
| Operating Cash Flow | ¥ -94.52M | ¥ -313.74M | ¥ -151.01M | ¥ -51.02M | ¥ 376.98M |
| Investing Cash Flow | ¥ -94.11M | ¥ 78.61M | ¥ 47.96M | ¥ -232.62M | ¥ -31.15M |
| Financing Cash Flow | ¥ 125.53M | ¥ 112.46M | ¥ -25.00K | ¥ 3.15M | ¥ 55.88M |