Guangdong Hongtu Technology (holdings) Co.,Ltd.
002101.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,895,210 | CN¥8,701,158 | CN¥11,460,805 | CN¥6,230,193 |
| - Cash | CN¥2,738,041 | CN¥2,832,915 | CN¥461,063 | CN¥433,824 |
| + Debt | CN¥519,817 | CN¥575,023 | CN¥765,134 | CN¥456,816 |
| Enterprise Value | CN¥5,676,986 | CN¥6,443,266 | CN¥11,764,876 | CN¥6,253,185 |
| Revenue | CN¥8,053,222 | CN¥7,614,502 | CN¥6,671,747 | CN¥6,003,326 |
| % Growth | 5.8% | 14.1% | 11.1% | – |
| Gross Profit | CN¥1,264,763 | CN¥1,428,307 | CN¥1,299,814 | CN¥1,203,579 |
| % Margin | 15.7% | 18.8% | 19.5% | 20% |
| EBITDA | CN¥784,869 | CN¥816,064 | CN¥731,565 | CN¥664,775 |
| % Margin | 9.7% | 10.7% | 11% | 11.1% |
| Net Income | CN¥415,190 | CN¥422,775 | CN¥465,364 | CN¥300,052 |
| % Margin | 5.2% | 5.6% | 7% | 5% |
| EPS Diluted | 0.63 | 0.74 | 0.88 | 0.57 |
| % Growth | -14.9% | -15.9% | 54.4% | – |
| Operating Cash Flow | CN¥1,124,270 | CN¥1,177,670 | CN¥888,931 | CN¥697,784 |
| Capital Expenditures | -CN¥903,012 | -CN¥794,841 | -CN¥646,450 | -CN¥482,601 |
| Free Cash Flow | CN¥221,258 | CN¥382,829 | CN¥242,481 | CN¥215,183 |