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Miji International Holdings Limited (1715) Financial Statements

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Miji International Holdings Limited Financial Overview

Miji International Holdings Limited's market cap is currently HK$146.11M. The company's EPS TTM is HK$-0.1149; its P/E ratio is -2.83; Miji International Holdings Limited is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ 47.40M	¥ 91.89M	¥ 84.37M	¥ 88.19M	¥ 143.87M
Gross Profit	¥ 4.26M	¥ 6.49M	¥ 21.22M	¥ 38.49M	¥ 65.27M
Operating Income	¥ -32.22M	¥ -31.46M	¥ -41.01M	¥ -37.81M	¥ -41.56M
EBITDA	¥ -29.35M	¥ -28.31M	¥ -36.05M	¥ -30.94M	¥ -35.40M
Net Income	¥ -35.56M	¥ -35.85M	¥ -49.32M	¥ -43.21M	¥ -44.35M
Balance Sheet
Cash & Short-Term Investments	¥ 27.09M	¥ 2.30M	¥ 33.95M	¥ 11.36M	¥ 32.35M
Total Assets	¥ 146.75M	¥ 137.47M	¥ 165.74M	¥ 193.80M	¥ 190.72M
Total Debt	¥ 46.22M	¥ 60.74M	¥ 71.40M	¥ 79.92M	¥ 32.92M
Net Debt	¥ 19.13M	¥ 58.44M	¥ 37.45M	¥ 68.57M	¥ 570.00K
Total Liabilities	¥ 87.06M	¥ 95.08M	¥ 107.53M	¥ 113.90M	¥ 66.58M
Stockholders' Equity	¥ 58.83M	¥ 42.06M	¥ 58.21M	¥ 80.36M	¥ 124.27M
Cash Flow
Free Cash Flow	¥ -12.47M	¥ -35.37M	¥ 13.80M	¥ -76.70M	¥ -13.24M
Operating Cash Flow	¥ -12.47M	¥ -35.21M	¥ 14.42M	¥ -75.93M	¥ -11.02M
Investing Cash Flow	¥ 423.00K	¥ -101.00K	¥ -2.00K	¥ 15.03M	¥ 6.67M
Financing Cash Flow	¥ 34.51M	¥ 3.63M	¥ 8.13M	¥ 39.30M	¥ -10.74M

Currency in CNY

Miji International Holdings Limited Earnings and Revenue History

Income Statement >

Miji International Holdings Limited Debt to Assets

Balance Sheet >

Miji International Holdings Limited Cash Flow

Cash Flow >

Miji International Holdings Limited Forecast EPS vs Actual EPS

Earnings >