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Bison Finance Group Limited (0888) Financial Statements
Bison Finance Group Limited Financial Overview
Bison Finance Group Limited's market cap is currently $45.47M. The company's EPS TTM is $-0.04; its P/E ratio is -0.80; and it has a dividend yield of 4.23%. Bison Finance Group 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 | $ 25.87M | $ 68.16M | $ 30.34M | $ 40.96M | $ 75.57M |
| Gross Profit | $ -16.68M | $ 9.30M | $ -15.82M | $ -19.21M | $ -15.48M |
| Operating Income | $ -50.38M | $ -1.88M | $ -8.91M | $ -35.18M | $ -89.36M |
| EBITDA | $ -49.22M | $ -17.35M | $ -10.16M | $ -101.86M | $ -159.38M |
| Net Income | $ -65.52M | $ -27.17M | $ -20.64M | $ -123.09M | $ -258.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 88.52M | $ 120.47M | $ 136.29M | $ 154.50M | $ 221.63M |
| Total Assets | $ 98.75M | $ 153.56M | $ 186.64M | $ 207.78M | $ 341.95M |
| Total Debt | $ 90.41M | $ 92.10M | $ 103.20M | $ 110.42M | $ 97.77M |
| Net Debt | $ 3.76M | $ -9.64M | $ -9.24M | $ -9.51M | $ -45.80M |
| Total Liabilities | $ 132.80M | $ 122.08M | $ 128.00M | $ 128.51M | $ 139.59M |
| Stockholders' Equity | $ -34.05M | $ 31.47M | $ 58.64M | $ 79.28M | $ 202.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -27.60M | $ -29.09M | $ -2.96M | $ -23.45M | $ -85.07M |
| Operating Cash Flow | $ -27.59M | $ -27.38M | $ -2.46M | $ -12.45M | $ -19.66M |
| Investing Cash Flow | $ 3.38M | $ 28.54M | $ 6.19M | $ 5.31M | $ 28.25M |
| Financing Cash Flow | $ 8.32M | $ -11.85M | $ -10.43M | $ -16.13M | $ -13.10M |
Currency in HKD
