Xiabuxiabu Catering Management (China) Holdings Co., Ltd.(HK:0520)
HK$0.24+0.01 (+5.38%)
HK:0520
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. financials statements
HK$0.24
At close:+0.01 (+5.38%)
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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. (0520) Financial Statements
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Xiabuxiabu Catering Management (China) Holdings Co., Ltd. Financial Overview
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.'s market cap is currently ¥241.29M. The company's EPS TTM is ¥-0.23; its P/E ratio is -0.85; and it has a dividend yield of 3.21%. Xiabuxiabu Catering Management (China) Holdings 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 | ¥ 3.69B | ¥ 4.75B | ¥ 5.92B | ¥ 4.74B | ¥ 6.16B |
| Gross Profit | ¥ 511.53M | ¥ 1.42B | ¥ 1.80B | ¥ 938.31M | ¥ 1.46B |
| Operating Income | ¥ -211.84M | ¥ -155.38M | ¥ 42.02M | ¥ 880.83M | ¥ 1.39B |
| EBITDA | ¥ 407.08M | ¥ 661.43M | ¥ 876.65M | ¥ 691.21M | ¥ 931.82M |
| Net Income | ¥ -292.77M | ¥ -400.68M | ¥ -199.47M | ¥ -353.05M | ¥ -293.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 781.51M | ¥ 824.08M | ¥ 656.11M | ¥ 590.89M | ¥ 920.53M |
| Total Assets | ¥ 2.78B | ¥ 3.35B | ¥ 4.12B | ¥ 4.31B | ¥ 4.95B |
| Total Debt | ¥ 1.09B | ¥ 1.29B | ¥ 1.52B | ¥ 1.49B | ¥ 1.68B |
| Net Debt | ¥ 636.76M | ¥ 928.78M | ¥ 1.39B | ¥ 1.19B | ¥ 754.56M |
| Total Liabilities | ¥ 2.32B | ¥ 2.50B | ¥ 2.85B | ¥ 2.79B | ¥ 2.94B |
| Stockholders' Equity | ¥ 463.68M | ¥ 774.09M | ¥ 1.20B | ¥ 1.46B | ¥ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 194.05M | ¥ 472.13M | ¥ 690.39M | ¥ 480.61M | ¥ 609.58M |
| Operating Cash Flow | ¥ 372.62M | ¥ 715.42M | ¥ 1.13B | ¥ 881.62M | ¥ 1.05B |
| Investing Cash Flow | ¥ -114.84M | ¥ -28.51M | ¥ -794.30M | ¥ -774.06M | ¥ -539.31M |
| Financing Cash Flow | ¥ -369.15M | ¥ -452.17M | ¥ -509.55M | ¥ -731.80M | ¥ -683.30M |
Currency in CNY
