Watts International Maritime Engineering Ltd.(HK:2258)
HK$0.370.00 (0.00%)
HK:2258
Watts International Maritime Engineering Ltd. financials statements
HK$0.37
At close:0.00 (0.00%)
Want to see HK:2258 full AI Analyst Report?
Watts International Maritime Engineering Ltd. (2258) Financial Statements
1 Followers
Watts International Maritime Engineering Ltd. Financial Overview
Watts International Maritime Engineering Ltd.'s market cap is currently ¥303.03M. The company's EPS TTM is ¥0.04; its P/E ratio is 8.30; and it has a dividend yield of 3.00%. Watts International Maritime Engineering 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 | ¥ 1.88B | ¥ 1.53B | ¥ 2.14B | ¥ 2.08B | ¥ 2.26B |
| Gross Profit | ¥ 181.58M | ¥ 98.54M | ¥ 173.57M | ¥ 171.13M | ¥ 207.77M |
| Operating Income | ¥ 67.61M | ¥ -48.83M | ¥ 67.02M | ¥ 61.32M | ¥ 71.87M |
| EBITDA | ¥ 73.12M | ¥ -29.51M | ¥ 89.98M | ¥ 85.14M | ¥ 93.51M |
| Net Income | ¥ 33.10M | ¥ -69.25M | ¥ 30.75M | ¥ 27.10M | ¥ 47.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 614.75M | ¥ 342.66M | ¥ 257.58M | ¥ 541.48M | ¥ 443.83M |
| Total Assets | ¥ 3.55B | ¥ 3.35B | ¥ 3.24B | ¥ 3.44B | ¥ 3.34B |
| Total Debt | ¥ 387.60M | ¥ 280.83M | ¥ 207.08M | ¥ 250.41M | ¥ 129.44M |
| Net Debt | ¥ -227.15M | ¥ -61.82M | ¥ -48.68M | ¥ -289.76M | ¥ -314.39M |
| Total Liabilities | ¥ 2.82B | ¥ 2.65B | ¥ 2.49B | ¥ 2.71B | ¥ 2.63B |
| Stockholders' Equity | ¥ 724.21M | ¥ 696.92M | ¥ 752.10M | ¥ 731.67M | ¥ 703.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 19.74M | ¥ -14.17M | ¥ -231.75M | ¥ 11.80M | ¥ -23.09M |
| Operating Cash Flow | ¥ 34.47M | ¥ -10.06M | ¥ -224.08M | ¥ 19.88M | ¥ -14.50M |
| Investing Cash Flow | ¥ -14.29M | ¥ 40.92M | ¥ 2.61M | ¥ -31.99M | ¥ -20.78M |
| Financing Cash Flow | ¥ 103.83M | ¥ 55.75M | ¥ -63.21M | ¥ 101.51M | ¥ 59.10M |
Currency in CNY
