Capinfo Co., Ltd. Class H(HK:1075)
HK$1.940.00 (0.00%)
HK:1075
Capinfo Co., Ltd. Class H financials statements
HK$1.94
At close:0.00 (0.00%)
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Capinfo Co., Ltd. Class H (1075) Financial Statements
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Capinfo Co., Ltd. Class H Financial Overview
Capinfo Co., Ltd. Class H's market cap is currently ¥560.78M. The company's EPS TTM is ¥0.27; its P/E ratio is 6.09; and it has a dividend yield of 4.10%. Capinfo Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.67B | ¥ 1.47B | ¥ 1.43B | ¥ 1.42B | ¥ 1.43B |
| Gross Profit | ¥ 401.25M | ¥ 377.97M | ¥ 201.12M | ¥ 223.65M | ¥ 509.61M |
| Operating Income | ¥ 166.14M | ¥ 13.39M | ¥ -90.42M | ¥ 161.00M | ¥ 48.00M |
| EBITDA | ¥ 150.32M | ¥ 140.87M | ¥ 42.23M | ¥ 273.09M | ¥ 151.87M |
| Net Income | ¥ 123.85M | ¥ -13.78M | ¥ -72.91M | ¥ 128.59M | ¥ 18.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 914.10M | ¥ 723.37M | ¥ 702.28M | ¥ 901.39M | ¥ 1.06B |
| Total Assets | ¥ 2.76B | ¥ 2.36B | ¥ 2.50B | ¥ 2.54B | ¥ 2.38B |
| Total Debt | ¥ 112.67M | ¥ 43.61M | ¥ 323.85M | ¥ 275.45M | ¥ 292.10M |
| Net Debt | ¥ -801.44M | ¥ -679.76M | ¥ -378.43M | ¥ -625.94M | ¥ -767.67M |
| Total Liabilities | ¥ 1.46B | ¥ 1.17B | ¥ 1.29B | ¥ 1.22B | ¥ 1.19B |
| Stockholders' Equity | ¥ 1.23B | ¥ 1.13B | ¥ 1.14B | ¥ 1.26B | ¥ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 414.96M | ¥ 28.58M | ¥ -30.37M | ¥ -39.99M | ¥ 114.44M |
| Operating Cash Flow | ¥ 528.87M | ¥ 121.63M | ¥ 225.11M | ¥ 204.04M | ¥ 191.03M |
| Investing Cash Flow | ¥ -290.47M | ¥ -147.81M | ¥ -262.79M | ¥ -280.28M | ¥ 117.88M |
| Financing Cash Flow | ¥ -55.96M | ¥ -32.75M | ¥ -91.33M | ¥ -65.04M | ¥ -97.25M |
Currency in CNY
