Angelalign Technology Inc.(HK:6699)
HK$81.75+2.50 (+3.42%)
HK:6699
Angelalign Technology Inc. financials statements
HK$81.75
At close:+2.50 (+3.42%)
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Angelalign Technology Inc. (6699) Financial Statements
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Angelalign Technology Inc. Financial Overview
Angelalign Technology Inc.'s market cap is currently ¥14.09B. The company's EPS TTM is ¥1.66; its P/E ratio is 41.92; and it has a dividend yield of 1.16%. Angelalign Technology Inc. is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is ¥0.21. 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 | ¥ 2.59B | ¥ 1.96B | ¥ 1.48B | ¥ 1.27B | ¥ 1.27B |
| Gross Profit | ¥ 1.60B | ¥ 1.23B | ¥ 920.71M | ¥ 785.69M | ¥ 826.65M |
| Operating Income | ¥ 163.30M | ¥ 45.85M | ¥ -26.96M | ¥ 211.32M | ¥ 318.27M |
| EBITDA | ¥ 293.27M | ¥ 110.87M | ¥ 154.39M | ¥ 318.65M | ¥ 372.47M |
| Net Income | ¥ 199.13M | ¥ 88.42M | ¥ 53.48M | ¥ 213.78M | ¥ 285.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.00B | ¥ 436.83M | ¥ 3.44B | ¥ 3.65B | ¥ 3.63B |
| Total Assets | ¥ 5.34B | ¥ 4.95B | ¥ 4.76B | ¥ 4.49B | ¥ 4.14B |
| Total Debt | ¥ 114.00M | ¥ 14.48M | ¥ 65.28M | ¥ 28.20M | ¥ 30.29M |
| Net Debt | ¥ -775.38M | ¥ -212.62M | ¥ -2.62B | ¥ -3.62B | ¥ -3.60B |
| Total Liabilities | ¥ 1.82B | ¥ 1.44B | ¥ 1.35B | ¥ 884.01M | ¥ 826.11M |
| Stockholders' Equity | ¥ 3.49B | ¥ 3.46B | ¥ 3.34B | ¥ 3.61B | ¥ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 523.39M | ¥ -76.78M | ¥ 51.28M | ¥ 51.48M | ¥ 241.95M |
| Operating Cash Flow | ¥ 712.07M | ¥ 16.92M | ¥ 165.87M | ¥ 146.87M | ¥ 441.71M |
| Investing Cash Flow | ¥ -1.26B | ¥ -138.82M | ¥ -981.71M | ¥ -159.77M | ¥ -182.05M |
| Financing Cash Flow | ¥ -175.45M | ¥ -28.46M | ¥ -187.06M | ¥ -193.61M | ¥ 2.52B |
Currency in CNY
