Deyun Holding Ltd.(HK:1440)
HK$17.15+0.15 (+0.88%)
HK:1440
Deyun Holding Ltd. financials statements
HK$17.15
At close:+0.15 (+0.88%)
Want to see HK:1440 full AI Analyst Report?
Deyun Holding Ltd. (1440) Financial Statements
1 Followers
Deyun Holding Ltd. Financial Overview
Deyun Holding Ltd.'s market cap is currently ¥21.42B. The company's EPS TTM is ¥-0.04; its P/E ratio is -364.74; Deyun Holding Ltd. 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 | ¥ 500.49M | ¥ 584.54M | ¥ 317.35M | ¥ 134.16M | ¥ 165.94M |
| Gross Profit | ¥ 51.63M | ¥ 57.49M | ¥ 23.85M | ¥ -3.81M | ¥ 39.19M |
| Operating Income | ¥ -22.16M | ¥ -12.92M | ¥ -10.62M | ¥ -11.10M | ¥ 22.73M |
| EBITDA | ¥ -8.16M | ¥ 141.00K | ¥ 7.42M | ¥ 9.15M | ¥ 40.77M |
| Net Income | ¥ -95.75M | ¥ -12.75M | ¥ -10.09M | ¥ -8.94M | ¥ 21.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 243.46M | ¥ 239.94M | ¥ 269.21M | ¥ 187.91M | ¥ 182.29M |
| Total Assets | ¥ 391.12M | ¥ 492.84M | ¥ 492.18M | ¥ 354.94M | ¥ 380.21M |
| Total Debt | ¥ 104.30M | ¥ 58.85M | ¥ 40.73M | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -139.15M | ¥ -173.09M | ¥ -228.24M | ¥ -187.91M | ¥ -182.29M |
| Total Liabilities | ¥ 186.79M | ¥ 189.16M | ¥ 176.29M | ¥ 29.05M | ¥ 45.51M |
| Stockholders' Equity | ¥ 204.34M | ¥ 303.68M | ¥ 315.88M | ¥ 325.90M | ¥ 334.71M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -21.06M | ¥ -8.73M | ¥ 44.84M | ¥ 5.61M | ¥ -11.78M |
| Operating Cash Flow | ¥ -15.21M | ¥ -7.07M | ¥ 46.47M | ¥ 16.23M | ¥ 24.52M |
| Investing Cash Flow | ¥ -9.38M | ¥ -42.07M | ¥ -1.62M | ¥ -10.63M | ¥ -35.47M |
| Financing Cash Flow | ¥ 36.67M | ¥ 11.55M | ¥ 36.15M | ¥ -11.00K | ¥ 83.79M |
Currency in CNY
