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Strawbear Entertainment Group (HK:2125)
:2125
Hong Kong Market
2125
Strawbear Entertainment Group
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Strawbear Entertainment Group (2125) Financial Statements

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Strawbear Entertainment Group Financial Overview

Strawbear Entertainment Group's market cap is currently HK$402.44M. The company's EPS TTM is HK$-0.05; its P/E ratio is ―; Strawbear Entertainment Group is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 840.66M¥ 980.92M¥ 1.70B¥ 952.36M¥ 765.10M
Gross Profit¥ 63.26M¥ 219.75M¥ 516.18M¥ 259.82M¥ 107.64M
Operating Income¥ -95.68M¥ 134.24M¥ 273.29M¥ 58.16M¥ 77.23M
EBITDA¥ -97.64M¥ 114.40M¥ 275.65M¥ 91.96M¥ 79.36M
Net Income¥ -109.31M¥ 50.93M¥ 169.25M¥ 18.43M¥ 50.03M
Balance Sheet
Cash & Short-Term Investments¥ 165.54M¥ 219.45M¥ 302.80M¥ 95.60M¥ 52.35M
Total Assets¥ 2.58B¥ 2.49B¥ 2.84B¥ 1.86B¥ 2.05B
Total Debt¥ 313.60M¥ 281.27M¥ 285.53M¥ 166.52M¥ 125.51M
Net Debt¥ 159.21M¥ 73.22M¥ -17.26M¥ 70.92M¥ 73.16M
Total Liabilities¥ 844.31M¥ 666.96M¥ 1.07B¥ 1.64B¥ 1.86B
Stockholders' Equity¥ 1.74B¥ 1.83B¥ 1.77B¥ 223.71M¥ 194.45M
Cash Flow
Free Cash Flow¥ -56.25M¥ 72.37M¥ -601.12M¥ 10.18M¥ 39.00M
Operating Cash Flow¥ -53.84M¥ 75.36M¥ -599.30M¥ 12.75M¥ 39.13M
Investing Cash Flow¥ -13.40M¥ -61.24M¥ -95.43M¥ 23.37M¥ -186.57M
Financing Cash Flow¥ 13.96M¥ -109.89M¥ 901.60M¥ 7.13M¥ 102.53M
Currency in CNY

Strawbear Entertainment Group Earnings and Revenue History

Income Statement >

Strawbear Entertainment Group Debt to Assets

Balance Sheet >

Strawbear Entertainment Group Cash Flow

Cash Flow >

Strawbear Entertainment Group Forecast EPS vs Actual EPS

Earnings >

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