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BAIOO Family Interactive (2100) Financial Statements

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BAIOO Family Interactive Financial Overview

BAIOO Family Interactive's market cap is currently HK$705.03M. The company's EPS TTM is HK$-0.0273; its P/E ratio is -5.95; and it has a dividend yield of 4.53%. BAIOO Family Interactive is scheduled to report earnings on August 27, 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	¥ 610.37M	¥ 545.29M	¥ 782.76M	¥ 938.76M	¥ 883.91M
Gross Profit	¥ 300.52M	¥ 252.06M	¥ 318.05M	¥ 360.63M	¥ 400.56M
Operating Income	¥ -46.53M	¥ -42.84M	¥ -55.13M	¥ -37.08M	¥ 29.71M
EBITDA	¥ -20.80M	¥ -35.17M	¥ 1.83M	¥ 29.42M	¥ 82.80M
Net Income	¥ -75.05M	¥ -28.03M	¥ -31.48M	¥ 10.17M	¥ 26.43M
Balance Sheet
Cash & Short-Term Investments	¥ 1.04B	¥ 944.67M	¥ 1.23B	¥ 1.41B	¥ 1.48B
Total Assets	¥ 1.76B	¥ 1.88B	¥ 1.92B	¥ 2.06B	¥ 1.99B
Total Debt	¥ 0.00	¥ 17.93M	¥ 34.26M	¥ 55.98M	¥ 70.76M
Net Debt	¥ -490.51M	¥ -477.75M	¥ -931.78M	¥ -1.25B	¥ -1.36B
Total Liabilities	¥ 263.81M	¥ 275.97M	¥ 269.06M	¥ 358.18M	¥ 311.70M
Stockholders' Equity	¥ 1.49B	¥ 1.59B	¥ 1.64B	¥ 1.69B	¥ 1.68B
Cash Flow
Free Cash Flow	¥ -63.84M	¥ -106.24M	¥ -79.50M	¥ 12.84M	¥ 91.60M
Operating Cash Flow	¥ 8.16M	¥ -19.64M	¥ 9.03M	¥ 30.17M	¥ 118.56M
Investing Cash Flow	¥ 26.22M	¥ -404.40M	¥ -291.55M	¥ -100.59M	¥ 81.63M
Financing Cash Flow	¥ -36.19M	¥ -48.26M	¥ -57.17M	¥ -64.71M	¥ -148.96M

Currency in CNY

BAIOO Family Interactive Earnings and Revenue History

Income Statement >

BAIOO Family Interactive Debt to Assets

Balance Sheet >

BAIOO Family Interactive Cash Flow

Cash Flow >

BAIOO Family Interactive Forecast EPS vs Actual EPS

Earnings >