Bonny International Holding Ltd.(HK:1906)
HK$1.49+0.16 (+12.03%)
HK:1906
Bonny International Holding Ltd. financials statements
HK$1.49
At close:+0.16 (+12.03%)
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Bonny International Holding Ltd. (1906) Financial Statements
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Bonny International Holding Ltd. Financial Overview
Bonny International Holding Ltd.'s market cap is currently ¥1.96B. The company's EPS TTM is ¥-0.03; its P/E ratio is -38.76; Bonny International 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 | ¥ 231.84M | ¥ 266.74M | ¥ 177.67M | ¥ 160.91M | ¥ 248.78M |
| Gross Profit | ¥ 67.17M | ¥ 78.86M | ¥ 41.67M | ¥ 31.64M | ¥ 65.66M |
| Operating Income | ¥ -18.82M | ¥ -12.69M | ¥ -44.42M | ¥ -61.17M | ¥ -38.10M |
| EBITDA | ¥ -5.31M | ¥ 21.07M | ¥ -17.93M | ¥ -49.10M | ¥ -25.10M |
| Net Income | ¥ -56.79M | ¥ -16.73M | ¥ -45.27M | ¥ -70.94M | ¥ -6.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.05M | ¥ 14.15M | ¥ 3.65M | ¥ 10.73M | ¥ 12.76M |
| Total Assets | ¥ 623.27M | ¥ 644.80M | ¥ 588.08M | ¥ 571.50M | ¥ 593.73M |
| Total Debt | ¥ 227.57M | ¥ 172.71M | ¥ 133.59M | ¥ 144.24M | ¥ 144.79M |
| Net Debt | ¥ 207.14M | ¥ 165.04M | ¥ 129.94M | ¥ 137.79M | ¥ 136.09M |
| Total Liabilities | ¥ 325.15M | ¥ 289.27M | ¥ 275.40M | ¥ 281.56M | ¥ 248.00M |
| Stockholders' Equity | ¥ 297.00M | ¥ 354.41M | ¥ 311.55M | ¥ 288.88M | ¥ 344.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -26.89M | ¥ -56.57M | ¥ -6.73M | ¥ -7.32M | ¥ -52.63M |
| Operating Cash Flow | ¥ 31.13M | ¥ 5.21M | ¥ 9.56M | ¥ 28.89M | ¥ 27.27M |
| Investing Cash Flow | ¥ -57.68M | ¥ -57.63M | ¥ -10.10M | ¥ -36.37M | ¥ -71.88M |
| Financing Cash Flow | ¥ 39.34M | ¥ 56.42M | ¥ -2.29M | ¥ 5.11M | ¥ 5.06M |
Currency in CNY
