Qunabox Group Limited(HK:0917)
HK$5.63-0.17 (-3.02%)
HK:0917
Qunabox Group Limited financials statements
HK$5.63
At close:-0.17 (-3.02%)
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Qunabox Group Limited (0917) Financial Statements
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Qunabox Group Limited Financial Overview
Qunabox Group Limited's market cap is currently ¥1.54B. The company's EPS TTM is ¥1.22; its P/E ratio is 3.69; Qunabox 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 | ¥ 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 | ¥ 307.91M | ¥ -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
