Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H(HK:1497)
HK$5.20-0.29 (-5.28%)
HK:1497
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H financials statements
HK$5.20
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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H (1497) Financial Statements
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Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H Financial Overview
Xiamen Yan Palace Bird's Nest Industry Co., Ltd. Class H's market cap is currently ¥3.31B. The company's EPS TTM is ¥0.52; its P/E ratio is 10.00; and it has a dividend yield of 10.67%. Xiamen Yan Palace Bird's Nest Industry 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 | ¥ 2.00B | ¥ 2.05B | ¥ 1.96B | ¥ 2.01B | ¥ 1.82B |
| Gross Profit | ¥ 1.07B | ¥ 1.01B | ¥ 994.92M | ¥ 990.23M | ¥ 849.86M |
| Operating Income | ¥ 281.96M | ¥ 213.56M | ¥ 276.25M | ¥ 266.20M | ¥ 233.51M |
| EBITDA | ¥ 352.40M | ¥ 262.47M | ¥ 317.06M | ¥ 299.32M | ¥ 257.52M |
| Net Income | ¥ 188.56M | ¥ 156.29M | ¥ 201.22M | ¥ 191.84M | ¥ 167.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 656.35M | ¥ 420.51M | ¥ 537.09M | ¥ 355.81M | ¥ 169.50M |
| Total Assets | ¥ 1.55B | ¥ 1.49B | ¥ 1.47B | ¥ 1.10B | ¥ 974.61M |
| Total Debt | ¥ 111.69M | ¥ 130.31M | ¥ 137.68M | ¥ 26.92M | ¥ 32.69M |
| Net Debt | ¥ -544.65M | ¥ -290.19M | ¥ -399.42M | ¥ -363.65M | ¥ -167.35M |
| Total Liabilities | ¥ 716.30M | ¥ 718.37M | ¥ 673.07M | ¥ 568.49M | ¥ 542.63M |
| Stockholders' Equity | ¥ 810.71M | ¥ 745.74M | ¥ 847.41M | ¥ 454.40M | ¥ 336.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 383.37M | ¥ 143.19M | ¥ 99.00M | ¥ 329.08M | ¥ 227.62M |
| Operating Cash Flow | ¥ 410.82M | ¥ 257.38M | ¥ 123.35M | ¥ 305.88M | ¥ 213.77M |
| Investing Cash Flow | ¥ -39.80M | ¥ -133.72M | ¥ -17.42M | ¥ -21.02M | ¥ -46.45M |
| Financing Cash Flow | ¥ -160.51M | ¥ -240.02M | ¥ 82.00M | ¥ -103.53M | ¥ -148.40M |
Currency in CNY
