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Damai Entertainment Holdings Limited (1060) Financial Statements

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Damai Entertainment Holdings Limited Financial Overview

Damai Entertainment Holdings Limited's market cap is currently HK$14.84B. The company's EPS TTM is HK$0.018; its P/E ratio is 15.30; Damai Entertainment Holdings Limited is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is HK$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 7.74B	¥ 6.70B	¥ 5.04B	¥ 3.52B	¥ 3.65B
Gross Profit	¥ 2.67B	¥ 2.48B	¥ 2.22B	¥ 1.13B	¥ 1.50B
Operating Income	¥ 500.07M	¥ 648.74M	¥ 309.68M	¥ -220.97M	¥ 204.79M
EBITDA	¥ 637.45M	¥ 407.77M	¥ 355.03M	¥ -13.01M	¥ 239.40M
Net Income	¥ 680.42M	¥ 363.58M	¥ 284.79M	¥ -278.91M	¥ 169.85M
Balance Sheet
Cash & Short-Term Investments	¥ 7.39B	¥ 4.16B	¥ 7.42B	¥ 3.92B	¥ 3.55B
Total Assets	¥ 25.79B	¥ 23.50B	¥ 21.46B	¥ 15.57B	¥ 15.58B
Total Debt	¥ 277.40M	¥ 661.39M	¥ 544.30M	¥ 145.77M	¥ 177.25M
Net Debt	¥ -3.32B	¥ -1.84B	¥ -3.87B	¥ -3.77B	¥ -3.36B
Total Liabilities	¥ 8.77B	¥ 7.03B	¥ 5.64B	¥ 1.46B	¥ 1.53B
Stockholders' Equity	¥ 16.78B	¥ 16.23B	¥ 15.72B	¥ 14.07B	¥ 14.02B
Cash Flow
Free Cash Flow	¥ 2.49B	¥ -1.23B	¥ 810.31M	¥ 570.51M	¥ -514.17M
Operating Cash Flow	¥ 2.65B	¥ -1.06B	¥ 822.19M	¥ 580.36M	¥ -497.63M
Investing Cash Flow	¥ -1.29B	¥ -1.28B	¥ -298.76M	¥ -232.78M	¥ 262.02M
Financing Cash Flow	¥ -250.18M	¥ 429.62M	¥ -93.55M	¥ -48.32M	¥ -80.46M

Currency in CNY

Damai Entertainment Holdings Limited Earnings and Revenue History

Income Statement >

Damai Entertainment Holdings Limited Debt to Assets

Balance Sheet >

Damai Entertainment Holdings Limited Cash Flow

Cash Flow >

Damai Entertainment Holdings Limited Forecast EPS vs Actual EPS

Earnings >