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Greatime International Holdings Limited (0844) Financial Statements
Greatime International Holdings Limited Financial Overview
Greatime International Holdings Limited's market cap is currently $140.89M. The company's EPS TTM is $-0.18; its P/E ratio is -1.37; and it has a dividend yield of 1.20%. Greatime International 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 | $ 434.05M | $ 486.70M | $ 508.62M | $ 469.04M | $ 430.99M |
| Gross Profit | $ 85.31M | $ 104.15M | $ 105.45M | $ 96.69M | $ 77.47M |
| Operating Income | $ -44.90M | $ -17.99M | $ -1.38M | $ 2.16M | $ -12.58M |
| EBITDA | $ -3.16M | $ 20.12M | $ 31.79M | $ 30.66M | $ 23.45M |
| Net Income | $ -88.61M | $ -14.53M | $ -1.56M | $ -156.00K | $ -14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.23M | $ 263.62M | $ 280.12M | $ 227.95M | $ 161.41M |
| Total Assets | $ 520.82M | $ 612.24M | $ 619.93M | $ 506.10M | $ 477.82M |
| Total Debt | $ 222.24M | $ 184.79M | $ 172.04M | $ 111.78M | $ 108.86M |
| Net Debt | $ -32.99M | $ -65.82M | $ -98.08M | $ -116.17M | $ -52.55M |
| Total Liabilities | $ 354.36M | $ 348.06M | $ 337.45M | $ 237.67M | $ 206.12M |
| Stockholders' Equity | $ 164.67M | $ 255.85M | $ 268.38M | $ 268.42M | $ 271.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.56M | $ -16.12M | $ 32.16M | $ 74.75M | $ 28.29M |
| Operating Cash Flow | $ 3.74M | $ 5.71M | $ 40.80M | $ 78.64M | $ 41.06M |
| Investing Cash Flow | $ -15.94M | $ -27.02M | $ -42.26M | $ -2.62M | $ -10.39M |
| Financing Cash Flow | $ 17.73M | $ 117.00K | $ 43.77M | $ -6.25M | $ -5.79M |
Currency in CNY
