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NVC International Holdings Ltd. (2222) Financial Statements
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NVC International Holdings Ltd. Financial Overview
NVC International Holdings Ltd.'s market cap is currently ¥279.00M. The company's EPS TTM is ¥-0.00; its P/E ratio is -14.70; and it has a dividend yield of 414.85%. NVC International Holdings Ltd. 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 | ¥ 222.84M | ¥ 236.53M | ¥ 235.98M | ¥ 1.93B | ¥ 2.37B |
| Gross Profit | ¥ 76.42M | ¥ 74.63M | ¥ 67.32M | ¥ 440.37M | ¥ 662.43M |
| Operating Income | ¥ 5.76M | ¥ 3.24M | ¥ -8.96M | ¥ -110.06M | ¥ 55.51M |
| EBITDA | ¥ 23.91M | ¥ 16.09M | ¥ 56.39M | ¥ -4.31M | ¥ 178.60M |
| Net Income | ¥ 11.91M | ¥ -17.44M | ¥ 35.71M | ¥ -67.49M | ¥ 5.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 176.39M | ¥ 148.61M | ¥ 133.37M | ¥ 623.01M | ¥ 987.98M |
| Total Assets | ¥ 593.67M | ¥ 561.24M | ¥ 592.10M | ¥ 4.04B | ¥ 4.35B |
| Total Debt | ¥ 18.56M | ¥ 6.17M | ¥ 6.93M | ¥ 1.94B | ¥ 85.28M |
| Net Debt | ¥ -105.87M | ¥ -87.73M | ¥ -101.34M | ¥ 1.35B | ¥ -862.99M |
| Total Liabilities | ¥ 117.46M | ¥ 93.46M | ¥ 89.50M | ¥ 805.89M | ¥ 1.06B |
| Stockholders' Equity | ¥ 472.97M | ¥ 456.35M | ¥ 483.77M | ¥ 3.11B | ¥ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 18.22M | ¥ -1.91M | ¥ 28.11M | ¥ -150.25M | ¥ -196.51M |
| Operating Cash Flow | ¥ 27.15M | ¥ 18.31M | ¥ 35.09M | ¥ -58.68M | ¥ -122.66M |
| Investing Cash Flow | ¥ -2.71M | ¥ -29.43M | ¥ 25.21M | ¥ -571.76M | ¥ -70.38M |
| Financing Cash Flow | ¥ 8.82M | ¥ -3.92M | ¥ -30.92M | ¥ 201.82M | ¥ -49.12M |
Currency in CNY
