China Yurun Food Group Limited
1068.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | HK$306,223 | HK$402,829 | HK$701,761 | HK$1,421,750 |
| - Cash | HK$40,983 | HK$39,298 | HK$33,210 | HK$79,751 |
| + Debt | HK$444,493 | HK$531,028 | HK$546,808 | HK$614,248 |
| Enterprise Value | HK$709,733 | HK$894,559 | HK$1,215,359 | HK$1,956,247 |
| Revenue | HK$992,369 | HK$1,410,943 | HK$2,162,440 | HK$8,440,202 |
| % Growth | -29.7% | -34.8% | -74.4% | – |
| Gross Profit | HK$115,342 | HK$112,990 | HK$112,807 | HK$398,456 |
| % Margin | 11.6% | 8% | 5.2% | 4.7% |
| EBITDA | -HK$91,156 | -HK$135,749 | HK$56,840 | HK$3,222,516 |
| % Margin | -9.2% | -9.6% | 2.6% | 38.2% |
| Net Income | -HK$38,573 | -HK$147,641 | -HK$15,037 | HK$3,060,499 |
| % Margin | -3.9% | -10.5% | -0.7% | 36.3% |
| EPS Diluted | -0.021 | -0.081 | -0.008 | 1.68 |
| % Growth | 73.8% | -887.8% | -100.5% | – |
| Operating Cash Flow | -HK$22,577 | HK$20,445 | -HK$11,095 | -HK$63,226 |
| Capital Expenditures | -HK$10,732 | -HK$13,912 | -HK$5,064 | -HK$147,904 |
| Free Cash Flow | -HK$33,309 | HK$6,533 | -HK$16,159 | -HK$211,130 |