Fantasia Holdings Group Co. Ltd.(DE:FT70)
€0.07+0.00 (+46.94%)
DE:FT70
Fantasia Holdings Group Co. Ltd. financials statements
€0.07
At close:+0.00 (+46.94%)
Fantasia Holdings Group Co. Ltd. (FT70) Financial Statements
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Fantasia Holdings Group Co. Ltd. Financial Overview
Fantasia Holdings Group Co. Ltd.'s market cap is currently ¥11.29M. The company's EPS TTM is ¥-29.69; its P/E ratio is 0.00; Fantasia Holdings Group Co. Ltd. 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 | ¥ 4.93B | ¥ 4.57B | ¥ 15.84B | ¥ 9.75B | ¥ 15.75B |
| Gross Profit | ¥ 603.38M | ¥ 748.71M | ¥ 2.47B | ¥ 1.73B | ¥ -3.88B |
| Operating Income | ¥ -608.04M | ¥ -320.88M | ¥ 1.45B | ¥ 413.43M | ¥ -7.09B |
| EBITDA | ¥ -474.24M | ¥ -195.56M | ¥ -2.07B | ¥ 580.30M | ¥ -8.13B |
| Net Income | ¥ -9.19B | ¥ -8.31B | ¥ -6.49B | ¥ -6.07B | ¥ -10.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.16B | ¥ 1.26B | ¥ 1.16B | ¥ 973.15M |
| Total Assets | ¥ 66.76B | ¥ 73.21B | ¥ 77.72B | ¥ 95.03B | ¥ 105.11B |
| Total Debt | ¥ 68.68B | ¥ 65.59B | ¥ 61.33B | ¥ 59.04B | ¥ 57.90B |
| Net Debt | ¥ 67.15B | ¥ 64.43B | ¥ 60.06B | ¥ 57.88B | ¥ 56.93B |
| Total Liabilities | ¥ 87.36B | ¥ 84.24B | ¥ 79.74B | ¥ 90.46B | ¥ 94.46B |
| Stockholders' Equity | ¥ -23.29B | ¥ -13.75B | ¥ -5.43B | ¥ 1.06B | ¥ 6.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -10.20M | ¥ -413.65M | ¥ -764.05M | ¥ -845.89M | ¥ -10.17B |
| Operating Cash Flow | ¥ 36.31M | ¥ -363.88M | ¥ -666.10M | ¥ -776.79M | ¥ -9.81B |
| Investing Cash Flow | ¥ 165.11M | ¥ 283.42M | ¥ 945.05M | ¥ 2.34B | ¥ -11.01B |
| Financing Cash Flow | ¥ -148.61M | ¥ -28.82M | ¥ -156.41M | ¥ -1.45B | ¥ -3.05B |
Currency in CNY
