China Parenting Network Holdings Limited(HK:1736)
HK$0.31-0.02 (-6.06%)
HK:1736
China Parenting Network Holdings Limited financials statements
HK$0.31
At close:-0.02 (-6.06%)
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China Parenting Network Holdings Limited (1736) Financial Statements
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China Parenting Network Holdings Limited Financial Overview
China Parenting Network Holdings Limited's market cap is currently ¥16.88M. The company's EPS TTM is ¥0.04; its P/E ratio is 12.06; and it has a dividend yield of 0.45%. China Parenting Network 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 | ¥ 56.04M | ¥ 56.44M | ¥ 57.44M | ¥ 84.97M | ¥ 93.74M |
| Gross Profit | ¥ 15.48M | ¥ 15.60M | ¥ 2.50M | ¥ 18.39M | ¥ 5.20M |
| Operating Income | ¥ -13.61M | ¥ -7.83M | ¥ -34.19M | ¥ -17.93M | ¥ -49.80M |
| EBITDA | ¥ -13.30M | ¥ -6.50M | ¥ -42.06M | ¥ -16.41M | ¥ -50.27M |
| Net Income | ¥ -19.68M | ¥ -5.28M | ¥ -48.18M | ¥ -42.24M | ¥ -51.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.06M | ¥ 8.43M | ¥ 14.83M | ¥ 23.54M | ¥ 67.67M |
| Total Assets | ¥ 29.70M | ¥ 44.83M | ¥ 115.05M | ¥ 166.93M | ¥ 345.39M |
| Total Debt | ¥ 24.99M | ¥ 22.31M | ¥ 38.45M | ¥ 34.04M | ¥ 52.25M |
| Net Debt | ¥ 20.93M | ¥ 19.55M | ¥ 29.17M | ¥ 25.48M | ¥ 24.40M |
| Total Liabilities | ¥ 53.66M | ¥ 50.34M | ¥ 78.97M | ¥ 65.67M | ¥ 77.16M |
| Stockholders' Equity | ¥ -23.96M | ¥ -5.52M | ¥ 36.08M | ¥ 101.25M | ¥ 268.47M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.01M | ¥ -11.69M | ¥ -16.06M | ¥ -762.00K | ¥ -44.81M |
| Operating Cash Flow | ¥ -3.01M | ¥ -11.63M | ¥ -8.98M | ¥ 6.34M | ¥ -44.75M |
| Investing Cash Flow | ¥ 1.44M | ¥ 23.54M | ¥ -3.86M | ¥ -5.59M | ¥ 3.58M |
| Financing Cash Flow | ¥ 2.86M | ¥ -18.25M | ¥ 13.71M | ¥ -21.81M | ¥ 27.49M |
Currency in CNY
