Weiye Holdings Limited(HK:1570)
HK$8.70-0.54 (-5.84%)
HK:1570
Weiye Holdings Limited financials statements
HK$8.70
At close:-0.54 (-5.84%)
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Weiye Holdings Limited (1570) Financial Statements
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Weiye Holdings Limited Financial Overview
Weiye Holdings Limited's market cap is currently ¥1.81B. The company's EPS TTM is ¥-2.52; its P/E ratio is -2.94; Weiye 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 | ¥ 59.11M | ¥ 43.13M | ¥ 1.61B | ¥ 1.33B | ¥ 1.02B |
| Gross Profit | ¥ 11.79M | ¥ 11.72M | ¥ 121.01M | ¥ 206.24M | ¥ 172.25M |
| Operating Income | ¥ -395.34M | ¥ -370.35M | ¥ -28.59M | ¥ 81.56M | ¥ -21.74M |
| EBITDA | ¥ -262.35M | ¥ -363.30M | ¥ -11.16M | ¥ 84.33M | ¥ -15.39M |
| Net Income | ¥ -452.25M | ¥ -311.29M | ¥ -52.63M | ¥ 7.63M | ¥ -128.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 10.87M | ¥ 31.22M | ¥ 63.16M | ¥ 411.90M | ¥ 922.15M |
| Total Assets | ¥ 3.27B | ¥ 3.70B | ¥ 3.86B | ¥ 5.64B | ¥ 8.01B |
| Total Debt | ¥ 993.41M | ¥ 988.59M | ¥ 810.19M | ¥ 838.27M | ¥ 1.53B |
| Net Debt | ¥ 982.53M | ¥ 957.37M | ¥ 748.63M | ¥ 430.30M | ¥ 612.30M |
| Total Liabilities | ¥ 2.43B | ¥ 2.38B | ¥ 2.13B | ¥ 3.81B | ¥ 6.06B |
| Stockholders' Equity | ¥ 535.72M | ¥ 987.55M | ¥ 1.29B | ¥ 1.35B | ¥ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.44M | ¥ -186.65M | ¥ -291.29M | ¥ 24.65M | ¥ 857.91M |
| Operating Cash Flow | ¥ -24.44M | ¥ -182.77M | ¥ -289.56M | ¥ 35.10M | ¥ 865.11M |
| Investing Cash Flow | ¥ 19.00K | ¥ 2.60M | ¥ 7.69M | ¥ 187.75M | ¥ 160.38M |
| Financing Cash Flow | ¥ 4.27M | ¥ 145.72M | ¥ 228.73M | ¥ -566.18M | ¥ -932.19M |
Currency in CNY
