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Jiayuan Services Holdings Limited (HK:1153)
:1153
RESEARCH TOOLSreports
| Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 868.21M | ¥ 820.54M | ¥ 615.10M | ¥ 454.89M | ¥ 331.26M |
| Gross Profit | ¥ 242.07M | ¥ 258.14M | ¥ 187.13M | ¥ 108.69M | ¥ 78.90M |
| Operating Income | ¥ 0.00 | ¥ 132.88M | ¥ 114.55M | ¥ 73.27M | ¥ 55.40M |
| EBITDA | ¥ -34.77M | ¥ 157.23M | ¥ 125.67M | ¥ 76.17M | ¥ 51.04M |
| Net Income | ¥ -80.91M | ¥ 100.48M | ¥ 65.43M | ¥ 50.21M | ¥ 35.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 48.04M | ¥ 668.44M | ¥ 617.77M | ¥ 37.64M | ¥ 33.37M |
| Total Assets | ¥ 626.81M | ¥ 1.23B | ¥ 940.98M | ¥ 849.48M | ¥ 652.33M |
| Total Debt | ¥ 29.90M | ¥ 54.40M | ¥ 2.09M | ¥ 2.52M | ¥ 501.00K |
| Net Debt | ¥ -18.14M | ¥ -297.39M | ¥ -615.68M | ¥ -35.12M | ¥ -32.87M |
| Total Liabilities | ¥ 738.62M | ¥ 599.75M | ¥ 422.74M | ¥ 688.17M | ¥ 551.39M |
| Stockholders' Equity | ¥ -138.62M | ¥ 606.58M | ¥ 501.18M | ¥ 151.15M | ¥ 100.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 38.61M | ¥ 90.56M | ¥ 37.89M | ¥ 42.31M | ¥ 112.87M |
| Operating Cash Flow | ¥ 48.91M | ¥ 103.00M | ¥ 49.01M | ¥ 51.73M | ¥ 115.73M |
| Investing Cash Flow | ¥ -10.25M | ¥ -407.56M | ¥ 243.17M | ¥ -47.05M | ¥ -80.57M |
| Financing Cash Flow | ¥ -13.35M | ¥ 41.50M | ¥ 288.92M | ¥ -402.00K | ¥ -23.53M |
Jiayuan Services Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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