Want to see HK:1863 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.17B | ¥ 1.17B | ¥ 933.93M | ¥ 926.62M | ¥ 1.44B |
| Gross Profit | ¥ 203.90M | ¥ 202.74M | ¥ 186.04M | ¥ 146.32M | ¥ 260.47M |
| Operating Income | ¥ 39.46M | ¥ 76.73M | ¥ 78.04M | ¥ 59.39M | ¥ 129.68M |
| EBITDA | ¥ 106.46M | ¥ 127.29M | ¥ 127.75M | ¥ 122.09M | ¥ 195.87M |
| Net Income | ¥ 43.19M | ¥ 55.55M | ¥ 63.00M | ¥ 46.19M | ¥ 106.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 178.41M | ¥ 83.35M | ¥ 64.36M | ¥ 90.58M | ¥ 77.99M |
| Total Assets | ¥ 1.98B | ¥ 1.94B | ¥ 1.71B | ¥ 1.33B | ¥ 1.39B |
| Total Debt | ¥ 724.45M | ¥ 680.75M | ¥ 619.57M | ¥ 332.50M | ¥ 255.45M |
| Net Debt | ¥ 546.03M | ¥ 597.40M | ¥ 555.21M | ¥ 241.92M | ¥ 177.46M |
| Total Liabilities | ¥ 1.11B | ¥ 1.11B | ¥ 951.79M | ¥ 688.27M | ¥ 831.66M |
| Stockholders' Equity | ¥ 797.67M | ¥ 749.28M | ¥ 676.42M | ¥ 599.34M | ¥ 531.17M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.85M | ¥ -23.86M | ¥ -354.53M | ¥ -138.53M | ¥ 55.80M |
| Operating Cash Flow | ¥ 108.71M | ¥ 103.56M | ¥ -10.62M | ¥ 35.14M | ¥ 177.51M |
| Investing Cash Flow | ¥ -104.77M | ¥ -135.18M | ¥ -333.16M | ¥ -95.10M | ¥ -201.75M |
| Financing Cash Flow | ¥ 42.15M | ¥ 50.22M | ¥ 317.36M | ¥ 73.07M | ¥ 67.21M |