Yunkang Group Limited(HK:2325)
HK$0.54-0.01 (-0.93%)
HK:2325
Yunkang Group Limited financials statements
HK$0.54
At close:-0.01 (-0.93%)
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Yunkang Group Limited (2325) Financial Statements
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Yunkang Group Limited Financial Overview
Yunkang Group Limited's market cap is currently ¥335.48M. The company's EPS TTM is ¥0.10; its P/E ratio is 4.60; and it has a dividend yield of 0.20%. Yunkang Group Limited 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 | ¥ 601.39M | ¥ 711.88M | ¥ 891.50M | ¥ 3.76B | ¥ 1.70B |
| Gross Profit | ¥ 182.82M | ¥ 211.07M | ¥ 325.79M | ¥ 1.47B | ¥ 1.07B |
| Operating Income | ¥ 32.95M | ¥ -752.07M | ¥ -52.58M | ¥ 458.55M | ¥ 457.69M |
| EBITDA | ¥ 133.41M | ¥ -668.52M | ¥ 25.07M | ¥ 596.45M | ¥ 512.57M |
| Net Income | ¥ 2.92M | ¥ -791.68M | ¥ -102.26M | ¥ 377.31M | ¥ 380.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.73B | ¥ 1.87B | ¥ 1.43B | ¥ 800.70M |
| Total Assets | ¥ 2.74B | ¥ 3.23B | ¥ 4.53B | ¥ 5.51B | ¥ 3.00B |
| Total Debt | ¥ 692.60M | ¥ 1.07B | ¥ 1.39B | ¥ 786.12M | ¥ 362.02M |
| Net Debt | ¥ -894.45M | ¥ -248.41M | ¥ 145.72M | ¥ -165.66M | ¥ -574.72M |
| Total Liabilities | ¥ 1.57B | ¥ 2.08B | ¥ 2.41B | ¥ 2.66B | ¥ 1.23B |
| Stockholders' Equity | ¥ 1.16B | ¥ 1.14B | ¥ 2.33B | ¥ 2.84B | ¥ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 246.23M | ¥ 228.38M | ¥ 271.63M | ¥ -239.05M | ¥ 141.06M |
| Operating Cash Flow | ¥ 301.61M | ¥ 258.84M | ¥ 333.84M | ¥ 137.37M | ¥ 369.46M |
| Investing Cash Flow | ¥ 313.56M | ¥ 354.02M | ¥ -153.94M | ¥ -1.25B | ¥ 310.72M |
| Financing Cash Flow | ¥ -414.36M | ¥ -535.63M | ¥ 276.48M | ¥ 1.10B | ¥ -215.32M |
Currency in CNY
