Want to see HK:0181 full AI Analyst Report?
Fujian Holdings Limited (0181) Financial Statements
0 Followers
Fujian Holdings Limited Financial Overview
Fujian Holdings Limited's market cap is currently HK$93.93M. The company's EPS TTM is HK$-0.02; its P/E ratio is -4.25; Fujian 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 | HK$ 19.23M | HK$ 24.03M | HK$ 34.62M | HK$ 18.90M | HK$ 22.66M |
| Gross Profit | HK$ 14.02M | HK$ 12.07M | HK$ 19.60M | HK$ 13.94M | HK$ 18.37M |
| Operating Income | HK$ -12.43M | HK$ 12.07M | HK$ -6.37M | HK$ -12.38M | HK$ -10.91M |
| EBITDA | HK$ -9.86M | HK$ -4.36M | HK$ -17.16M | HK$ -5.96M | HK$ -3.66M |
| Net Income | HK$ -15.12M | HK$ -33.11M | HK$ -22.83M | HK$ -14.31M | HK$ 3.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.91M | HK$ 31.57M | HK$ 39.47M | HK$ 39.73M | HK$ 49.52M |
| Total Assets | HK$ 338.34M | HK$ 354.23M | HK$ 390.20M | HK$ 414.44M | HK$ 441.76M |
| Total Debt | HK$ 178.93K | HK$ 1.21M | HK$ 248.25K | HK$ 1.48M | HK$ 239.74K |
| Net Debt | HK$ -23.73M | HK$ -30.36M | HK$ -39.23M | HK$ -38.25M | HK$ -49.28M |
| Total Liabilities | HK$ 7.64M | HK$ 8.99M | HK$ 11.28M | HK$ 11.91M | HK$ 12.10M |
| Stockholders' Equity | HK$ 330.70M | HK$ 345.24M | HK$ 378.92M | HK$ 402.52M | HK$ 429.66M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.52M | HK$ -6.33M | HK$ 1.61M | HK$ -5.18M | HK$ -5.84M |
| Operating Cash Flow | HK$ -7.52M | HK$ -6.24M | HK$ 1.63M | HK$ -4.56M | HK$ -4.67M |
| Investing Cash Flow | HK$ 436.95K | HK$ -93.30K | HK$ -25.46K | HK$ -617.01K | HK$ -1.17M |
| Financing Cash Flow | HK$ -1.03M | HK$ -1.12M | HK$ -1.29M | HK$ -1.32M | HK$ -1.44M |
Currency in HKD
