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Xinyang Maojian Group (0362) Financial Statements
Xinyang Maojian Group Financial Overview
Xinyang Maojian Group's market cap is currently $20.27M. The company's EPS TTM is $-0.17; its P/E ratio is -0.07; Xinyang Maojian Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.56M | $ 100.85M | $ 198.66M | $ 194.34M | $ 229.02M |
| Gross Profit | $ 11.15M | $ -5.10M | $ 32.48M | $ -61.06M | $ -25.57M |
| Operating Income | $ -77.73M | $ -119.05M | $ -99.49M | $ -106.22M | $ -125.42M |
| EBITDA | $ -39.20M | $ -9.27M | $ -30.19M | $ -175.57M | $ -162.54M |
| Net Income | $ -162.50M | $ -155.88M | $ -1.06B | $ -354.89M | $ -450.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.76M | $ 3.01M | $ 14.85M | $ 8.82M | $ 47.34M |
| Total Assets | $ 478.10M | $ 666.63M | $ 1.24B | $ 1.93B | $ 2.07B |
| Total Debt | $ 1.17B | $ 1.17B | $ 1.26B | $ 1.13B | $ 1.26B |
| Net Debt | $ 1.14B | $ 1.17B | $ 1.24B | $ 1.12B | $ 1.22B |
| Total Liabilities | $ 1.49B | $ 1.61B | $ 2.06B | $ 1.57B | $ 1.98B |
| Stockholders' Equity | $ -1.01B | $ -955.36M | $ -873.17M | $ 302.56M | $ 29.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.02M | $ -20.77M | $ -69.92M | $ -16.58M | $ -76.85M |
| Operating Cash Flow | $ -5.25M | $ -12.76M | $ -26.69M | $ 3.08M | $ -58.09M |
| Investing Cash Flow | $ 642.00K | $ -8.42M | $ -34.15M | $ -26.09M | $ -27.64M |
| Financing Cash Flow | $ 32.44M | $ 9.59M | $ 26.09M | $ 23.98M | $ 126.99M |
Currency in HKD