Netjoy Holdings Limited (2131) Financial Statements
Netjoy Holdings Limited Financial Overview
Netjoy Holdings Limited's market cap is currently $362.02M. The company's EPS TTM is $-0.00; its P/E ratio is 33.87; and it has a dividend yield of 2.59%. Netjoy Holdings Limited has not announced its next earnings date. 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