tiprankstipranks
Qunabox Group Limited (HK:0917)
:0917
Hong Kong Market
Want to see HK:0917 full AI Analyst Report?

Qunabox Group Limited (0917) Financial Statements

2 Followers

Qunabox Group Limited Financial Overview

Qunabox Group Limited's market cap is currently HK$2.14B. The company's EPS TTM is HK$1.06; its P/E ratio is 5.65; Qunabox Group Limited is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.62B¥ 1.34B¥ 1.01B¥ 553.62M¥ 502.37M
Gross Profit¥ 921.26M¥ 749.79M¥ 535.27M¥ 334.64M¥ 345.49M
Operating Income¥ 255.49M¥ 280.55M¥ 209.42M¥ 114.10M¥ 74.94M
EBITDA¥ 306.55M¥ -1.57B¥ 216.47M¥ -38.60M¥ -84.31M
Net Income¥ 278.34M¥ -1.67B¥ 130.94M¥ -116.03M¥ -139.47M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 1.16B¥ 299.02M¥ 87.34M¥ 191.75M
Total Assets¥ 2.73B¥ 2.11B¥ 1.07B¥ 823.59M¥ 755.96M
Total Debt¥ 540.99M¥ 431.65M¥ 135.63M¥ 43.21M¥ 137.79M
Net Debt¥ -965.76M¥ -460.33M¥ -163.39M¥ -44.13M¥ -53.96M
Total Liabilities¥ 711.46M¥ 540.68M¥ 1.44B¥ 1.40B¥ 1.22B
Stockholders' Equity¥ 2.02B¥ 1.54B¥ -387.82M¥ -573.82M¥ -460.54M
Cash Flow
Free Cash Flow¥ 358.11M¥ 127.12M¥ 156.25M¥ -109.35M¥ -176.48M
Operating Cash Flow¥ 368.95M¥ 173.31M¥ 191.71M¥ -108.93M¥ -68.89M
Investing Cash Flow¥ 10.63M¥ -289.78M¥ -39.26M¥ -416.00K¥ -96.69M
Financing Cash Flow¥ 236.56M¥ 703.70M¥ 59.23M¥ 4.94M¥ 295.14M
Currency in CNY

Qunabox Group Limited Earnings and Revenue History

Qunabox Group Limited Debt to Assets

Qunabox Group Limited Cash Flow

Qunabox Group Limited Forecast EPS vs Actual EPS