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Honworld Group Ltd. (2226) Financial Statements
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Honworld Group Ltd. Financial Overview
Honworld Group Ltd.'s market cap is currently ¥338.57M. The company's EPS TTM is ¥-0.86; its P/E ratio is -0.58; and it has a dividend yield of 2.55%. Honworld Group 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 | ¥ 271.70M | ¥ 275.08M | ¥ 258.78M | ¥ 271.60M | ¥ 252.67M |
| Gross Profit | ¥ 69.43M | ¥ 68.91M | ¥ 74.11M | ¥ 74.82M | ¥ 68.51M |
| Operating Income | ¥ -53.32M | ¥ -69.97M | ¥ -80.96M | ¥ -78.24M | ¥ -87.00M |
| EBITDA | ¥ -13.05M | ¥ -28.94M | ¥ -74.66M | ¥ -74.07M | ¥ -153.91M |
| Net Income | ¥ -513.94M | ¥ -516.56M | ¥ -524.32M | ¥ -486.34M | ¥ -318.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.90M | ¥ 6.35M | ¥ 10.12M | ¥ 9.81M | ¥ 31.02M |
| Total Assets | ¥ 1.02B | ¥ 1.05B | ¥ 1.11B | ¥ 1.12B | ¥ 1.19B |
| Total Debt | ¥ 3.79B | ¥ 3.31B | ¥ 2.81B | ¥ 2.21B | ¥ 1.76B |
| Net Debt | ¥ 3.77B | ¥ 3.31B | ¥ 2.80B | ¥ 2.20B | ¥ 1.73B |
| Total Liabilities | ¥ 4.37B | ¥ 3.90B | ¥ 3.45B | ¥ 2.93B | ¥ 2.51B |
| Stockholders' Equity | ¥ -3.37B | ¥ -2.85B | ¥ -2.33B | ¥ -1.81B | ¥ -1.32B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -41.92M | ¥ -20.97M | ¥ -122.22M | ¥ -243.70M | ¥ -116.33M |
| Operating Cash Flow | ¥ -29.59M | ¥ -830.00K | ¥ -102.22M | ¥ -226.80M | ¥ -97.81M |
| Investing Cash Flow | ¥ 4.87M | ¥ -20.13M | ¥ -22.46M | ¥ -19.02M | ¥ -12.42M |
| Financing Cash Flow | ¥ 39.49M | ¥ 18.62M | ¥ 126.05M | ¥ 228.54M | ¥ 131.75M |
Currency in CNY
