Netjoy Holdings Limited (2131) Financial Statements

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Netjoy Holdings Limited Financial Overview

Netjoy Holdings Limited's market cap is currently HK$362.02M. The company's EPS TTM is HK$-0.0003; its P/E ratio is 34.08; and it has a dividend yield of 2.59%. Netjoy Holdings Limited is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 3.01B	¥ 3.31B	¥ 3.12B	¥ 2.58B	¥ 2.31B
Gross Profit	¥ 250.75M	¥ 30.48M	¥ 218.67M	¥ 202.65M	¥ 159.29M
Operating Income	¥ 72.33M	¥ -12.33M	¥ 163.29M	¥ 124.39M	¥ 110.95M
EBITDA	¥ 49.90M	¥ -206.50M	¥ 162.67M	¥ 126.28M	¥ 115.56M
Net Income	¥ 8.80M	¥ -178.57M	¥ 117.40M	¥ 103.61M	¥ 72.93M
Balance Sheet
Cash & Short-Term Investments	¥ 407.17M	¥ 279.69M	¥ 355.75M	¥ 1.02B	¥ 34.84M
Total Assets	¥ 2.65B	¥ 2.35B	¥ 2.46B	¥ 2.04B	¥ 638.96M
Total Debt	¥ 418.46M	¥ 582.98M	¥ 618.07M	¥ 214.73M	¥ 96.34M
Net Debt	¥ 57.55M	¥ 303.29M	¥ 262.32M	¥ -804.17M	¥ 61.50M
Total Liabilities	¥ 1.26B	¥ 978.16M	¥ 875.34M	¥ 534.69M	¥ 357.28M
Stockholders' Equity	¥ 1.39B	¥ 1.37B	¥ 1.58B	¥ 1.51B	¥ 281.68M
Cash Flow
Free Cash Flow	¥ 130.90M	¥ -208.69M	¥ -702.09M	¥ -237.72M	¥ -13.71M
Operating Cash Flow	¥ 161.92M	¥ -190.85M	¥ -681.07M	¥ -222.76M	¥ -3.97M
Investing Cash Flow	¥ -135.08M	¥ -57.36M	¥ -21.42M	¥ -17.30M	¥ -10.77M
Financing Cash Flow	¥ 56.37M	¥ 171.96M	¥ 49.35M	¥ 1.23B	¥ 43.28M

Currency in CNY

Netjoy Holdings Limited Earnings and Revenue History

Income Statement >

Netjoy Holdings Limited Debt to Assets

Balance Sheet >

Netjoy Holdings Limited Cash Flow

Cash Flow >

Netjoy Holdings Limited Forecast EPS vs Actual EPS

Earnings >