Aowei Holding Limited(HK:1370)
HK$0.100.00 (0.00%)
HK:1370
Aowei Holding Limited financials statements
HK$0.10
At close:0.00 (0.00%)
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Aowei Holding Limited (1370) Financial Statements
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Aowei Holding Limited Financial Overview
Aowei Holding Limited's market cap is currently ¥156.99M. The company's EPS TTM is ¥-0.11; its P/E ratio is -0.77; Aowei Holding 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 632.78M | ¥ 645.66M | ¥ 667.37M | ¥ 937.75M | ¥ 567.98M |
| Gross Profit | ¥ 84.14M | ¥ 76.92M | ¥ 99.18M | ¥ 163.70M | ¥ 94.09M |
| Operating Income | ¥ -25.36M | ¥ -61.35M | ¥ -44.11M | ¥ 57.89M | ¥ -37.81M |
| EBITDA | ¥ -15.00M | ¥ -41.49M | ¥ -436.77M | ¥ 67.68M | ¥ -11.51M |
| Net Income | ¥ -236.39M | ¥ -289.62M | ¥ -549.14M | ¥ 60.76M | ¥ -70.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 231.71M | ¥ 34.65M | ¥ 34.48M | ¥ 56.09M | ¥ 20.21M |
| Total Assets | ¥ 1.61B | ¥ 1.86B | ¥ 2.20B | ¥ 2.42B | ¥ 2.33B |
| Total Debt | ¥ 889.38M | ¥ 871.99M | ¥ 913.70M | ¥ 515.91M | ¥ 611.67M |
| Net Debt | ¥ 831.14M | ¥ 837.35M | ¥ 879.22M | ¥ 459.82M | ¥ 591.46M |
| Total Liabilities | ¥ 1.15B | ¥ 1.17B | ¥ 1.24B | ¥ 910.06M | ¥ 1.08B |
| Stockholders' Equity | ¥ 454.98M | ¥ 687.61M | ¥ 965.60M | ¥ 1.51B | ¥ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -4.51M | ¥ 119.81M | ¥ -100.05M | ¥ 26.42M | ¥ -155.31M |
| Operating Cash Flow | ¥ 49.60M | ¥ 160.15M | ¥ 53.34M | ¥ 193.51M | ¥ 214.11M |
| Investing Cash Flow | ¥ -53.99M | ¥ -58.96M | ¥ -417.63M | ¥ -168.83M | ¥ -669.29M |
| Financing Cash Flow | ¥ -2.91M | ¥ -100.93M | ¥ 342.73M | ¥ -73.05M | ¥ 14.15M |
Currency in CNY
