Damai Entertainment Holdings Limited(HK:1060)
HK$0.460.00 (0.00%)
HK:1060
Damai Entertainment Holdings Limited financials statements
HK$0.46
At close:0.00 (0.00%)
Want to see HK:1060 full AI Analyst Report?
Damai Entertainment Holdings Limited (1060) Financial Statements
7 Followers
Damai Entertainment Holdings Limited Financial Overview
Damai Entertainment Holdings Limited's market cap is currently ¥13.79B. The company's EPS TTM is ¥0.02; its P/E ratio is 14.60; Damai Entertainment Holdings Limited is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is ¥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 | ¥ 3.50B | ¥ 3.65B |
| Gross Profit | ¥ 2.67B | ¥ 2.48B | ¥ 2.22B | ¥ 1.18B | ¥ 1.50B |
| Operating Income | ¥ 500.07M | ¥ 648.74M | ¥ 309.68M | ¥ 48.88M | ¥ 22.06M |
| EBITDA | ¥ 643.20M | ¥ 407.77M | ¥ 355.03M | ¥ 210.24M | ¥ 239.40M |
| Net Income | ¥ 680.42M | ¥ 363.58M | ¥ 284.79M | ¥ -302.79M | ¥ 169.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.39B | ¥ 4.16B | ¥ 7.42B | ¥ 3.96B | ¥ 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
