Moody Technology Holdings Limited(HK:1400)
HK$0.03-0.00 (-3.23%)
HK:1400
Moody Technology Holdings Limited financials statements
HK$0.03
At close:-0.00 (-3.23%)
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Moody Technology Holdings Limited (1400) Financial Statements
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Moody Technology Holdings Limited Financial Overview
Moody Technology Holdings Limited's market cap is currently ¥117.85M. The company's EPS TTM is ¥0.07; its P/E ratio is 0.38; Moody Technology Holdings 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 | ¥ 134.39M | ¥ 112.72M | ¥ 140.30M | ¥ 90.54M | ¥ 155.54M |
| Gross Profit | ¥ 12.98M | ¥ 8.98M | ¥ 14.81M | ¥ 7.40M | ¥ 3.63M |
| Operating Income | ¥ -13.60M | ¥ -28.87M | ¥ -795.83M | ¥ -87.25M | ¥ -32.24M |
| EBITDA | ¥ -18.43M | ¥ -11.74M | ¥ -775.56M | ¥ -64.81M | ¥ -10.27M |
| Net Income | ¥ 244.49M | ¥ -88.39M | ¥ -816.32M | ¥ -140.50M | ¥ -100.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.42M | ¥ 9.20M | ¥ 17.38M | ¥ 1.30M | ¥ 2.23M |
| Total Assets | ¥ 98.54M | ¥ 122.12M | ¥ 310.42M | ¥ 243.16M | ¥ 227.72M |
| Total Debt | ¥ 29.49M | ¥ 124.51M | ¥ 205.38M | ¥ 1.08B | ¥ 971.37M |
| Net Debt | ¥ 23.07M | ¥ 116.25M | ¥ 188.00M | ¥ 1.08B | ¥ 969.13M |
| Total Liabilities | ¥ 76.50M | ¥ 345.50M | ¥ 456.55M | ¥ 1.42B | ¥ 1.28B |
| Stockholders' Equity | ¥ 16.57M | ¥ -230.74M | ¥ -158.85M | ¥ -1.18B | ¥ -1.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.26M | ¥ -12.79M | ¥ -121.56M | ¥ -13.12M | ¥ -329.00K |
| Operating Cash Flow | ¥ -5.03M | ¥ -6.38M | ¥ -120.28M | ¥ -12.45M | ¥ -329.00K |
| Investing Cash Flow | ¥ -1.23M | ¥ -6.37M | ¥ -3.84M | ¥ -655.00K | ¥ 4.00K |
| Financing Cash Flow | ¥ 4.15M | ¥ 3.44M | ¥ 140.02M | ¥ 12.17M | ¥ -1.01M |
Currency in CNY
