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Wanjia Group Holdings Ltd. (0401) Financial Statements
Wanjia Group Holdings Ltd. Financial Overview
Wanjia Group Holdings Ltd.'s market cap is currently $123.02M. The company's EPS TTM is $-0.02; its P/E ratio is -5.74; Wanjia Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 165.38M | $ 161.69M | $ 181.09M | $ 173.70M | $ 154.82M |
| Gross Profit | $ 44.42M | $ 50.35M | $ 54.74M | $ 56.94M | $ 54.23M |
| Operating Income | $ -7.29M | $ -4.09M | $ -39.44M | $ 4.47M | $ -47.38M |
| EBITDA | $ -711.00K | $ 4.13M | $ -29.02M | $ 16.40M | $ -34.64M |
| Net Income | $ -9.86M | $ -6.62M | $ -39.98M | $ 1.82M | $ -51.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.03M | $ 24.08M | $ 18.23M | $ 9.88M | $ 5.77M |
| Total Assets | $ 132.58M | $ 106.82M | $ 117.10M | $ 173.45M | $ 191.82M |
| Total Debt | $ 12.21M | $ 11.72M | $ 15.60M | $ 25.17M | $ 24.49M |
| Net Debt | $ -20.82M | $ -12.36M | $ -2.63M | $ 15.29M | $ 18.72M |
| Total Liabilities | $ 47.31M | $ 38.19M | $ 41.91M | $ 53.22M | $ 63.72M |
| Stockholders' Equity | $ 83.65M | $ 66.88M | $ 73.49M | $ 118.20M | $ 126.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.02M | $ 9.92M | $ 5.89M | $ 5.47M | $ -4.86M |
| Operating Cash Flow | $ -7.52M | $ 10.65M | $ 9.30M | $ 9.38M | $ 2.12M |
| Investing Cash Flow | $ -1.50M | $ -697.00K | $ 674.00K | $ -3.84M | $ -6.93M |
| Financing Cash Flow | $ 17.54M | $ -3.71M | $ -1.04M | $ -802.00K | $ -14.97M |
Currency in HKD
