Wasion Holdings Limited(HK:3393)
HK$10.72+0.07 (+0.66%)
HK:3393
Wasion Holdings Limited financials statements
HK$10.72
At close:+0.07 (+0.66%)
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Wasion Holdings Limited (3393) Financial Statements
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Wasion Holdings Limited Financial Overview
Wasion Holdings Limited's market cap is currently ¥11.02B. The company's EPS TTM is ¥1.07; its P/E ratio is 8.52; and it has a dividend yield of 4.48%. Wasion Holdings Limited 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 | ¥ 10.07B | ¥ 8.72B | ¥ 7.25B | ¥ 5.86B | ¥ 4.59B |
| Gross Profit | ¥ 3.60B | ¥ 3.04B | ¥ 2.58B | ¥ 1.93B | ¥ 1.50B |
| Operating Income | ¥ 1.61B | ¥ 1.09B | ¥ 849.40M | ¥ 544.22M | ¥ 389.59M |
| EBITDA | ¥ 1.98B | ¥ 1.41B | ¥ 1.13B | ¥ 659.87M | ¥ 484.76M |
| Net Income | ¥ 1.06B | ¥ 705.61M | ¥ 521.23M | ¥ 323.80M | ¥ 268.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.43B | ¥ 2.84B | ¥ 2.96B | ¥ 2.10B | ¥ 2.58B |
| Total Assets | ¥ 17.59B | ¥ 15.73B | ¥ 13.88B | ¥ 13.03B | ¥ 12.67B |
| Total Debt | ¥ 2.51B | ¥ 2.62B | ¥ 2.52B | ¥ 2.68B | ¥ 2.85B |
| Net Debt | ¥ -923.49M | ¥ -167.87M | ¥ -121.43M | ¥ 2.10B | ¥ 274.74M |
| Total Liabilities | ¥ 9.27B | ¥ 8.41B | ¥ 7.10B | ¥ 6.90B | ¥ 6.59B |
| Stockholders' Equity | ¥ 6.24B | ¥ 5.43B | ¥ 5.17B | ¥ 4.66B | ¥ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 773.48M | ¥ 404.46M | ¥ 932.01M | ¥ 616.89M | ¥ 34.97M |
| Operating Cash Flow | ¥ 1.41B | ¥ 926.80M | ¥ 1.50B | ¥ 863.23M | ¥ 251.62M |
| Investing Cash Flow | ¥ -427.42M | ¥ -171.05M | ¥ -515.79M | ¥ -678.19M | ¥ -462.57M |
| Financing Cash Flow | ¥ -823.22M | ¥ -533.54M | ¥ -480.01M | ¥ -718.77M | ¥ 443.86M |
Currency in CNY
