Cabbeen Fashion Limited(HK:2030)
HK$1.17+0.00 (+0.43%)
HK:2030
Cabbeen Fashion Limited financials statements
HK$1.17
At close:+0.00 (+0.43%)
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Cabbeen Fashion Limited (2030) Financial Statements
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Cabbeen Fashion Limited Financial Overview
Cabbeen Fashion Limited's market cap is currently ¥782.25M. The company's EPS TTM is ¥0.05; its P/E ratio is 19.23; and it has a dividend yield of 1.98%. Cabbeen Fashion 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 | ¥ 943.94M | ¥ 1.04B | ¥ 1.19B | ¥ 1.19B | ¥ 1.37B |
| Gross Profit | ¥ 406.45M | ¥ 462.31M | ¥ 511.63M | ¥ 506.99M | ¥ 628.84M |
| Operating Income | ¥ 96.59M | ¥ 89.58M | ¥ 88.69M | ¥ -56.07M | ¥ 255.30M |
| EBITDA | ¥ 94.34M | ¥ 148.51M | ¥ 151.29M | ¥ 21.32M | ¥ 294.89M |
| Net Income | ¥ 30.61M | ¥ 27.41M | ¥ 20.81M | ¥ -85.12M | ¥ 164.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 505.15M | ¥ 476.03M | ¥ 448.65M | ¥ 357.78M | ¥ 536.67M |
| Total Assets | ¥ 1.96B | ¥ 2.09B | ¥ 2.23B | ¥ 2.20B | ¥ 2.47B |
| Total Debt | ¥ 397.52M | ¥ 241.35M | ¥ 369.48M | ¥ 317.17M | ¥ 292.75M |
| Net Debt | ¥ 115.02M | ¥ 2.54M | ¥ 169.21M | ¥ 104.38M | ¥ 41.08M |
| Total Liabilities | ¥ 608.49M | ¥ 749.20M | ¥ 892.51M | ¥ 871.60M | ¥ 1.04B |
| Stockholders' Equity | ¥ 1.35B | ¥ 1.34B | ¥ 1.32B | ¥ 1.30B | ¥ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.20M | ¥ 145.76M | ¥ 64.06M | ¥ -177.51M | ¥ -74.31M |
| Operating Cash Flow | ¥ -2.77M | ¥ 154.39M | ¥ 95.90M | ¥ -89.95M | ¥ -3.71M |
| Investing Cash Flow | ¥ 42.86M | ¥ 43.38M | ¥ -121.28M | ¥ 110.32M | ¥ -84.68M |
| Financing Cash Flow | ¥ -34.63M | ¥ -159.43M | ¥ 12.61M | ¥ -59.88M | ¥ -188.54M |
Currency in CNY
