China Uptown Group Co. Ltd.(HK:2330)
HK$0.200.00 (0.00%)
HK:2330
China Uptown Group Co. Ltd. financials statements
HK$0.20
At close:0.00 (0.00%)
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China Uptown Group Co. Ltd. (2330) Financial Statements
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China Uptown Group Co. Ltd. Financial Overview
China Uptown Group Co. Ltd.'s market cap is currently ¥88.30M. The company's EPS TTM is ¥-0.12; its P/E ratio is -1.35; China Uptown Group Co. 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 | ¥ 111.52M | ¥ 23.32M | ¥ 4.44M | ¥ 60.71M | ¥ 173.97M |
| Gross Profit | ¥ -11.00K | ¥ 20.00K | ¥ 180.00K | ¥ 9.08M | ¥ 19.07M |
| Operating Income | ¥ -15.82M | ¥ -59.07M | ¥ -50.12M | ¥ -22.95M | ¥ -19.62M |
| EBITDA | ¥ -15.29M | ¥ -48.77M | ¥ -48.63M | ¥ -75.12M | ¥ -17.94M |
| Net Income | ¥ -50.32M | ¥ -42.99M | ¥ -46.23M | ¥ -55.77M | ¥ -400.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.64M | ¥ 15.80M | ¥ 17.21M | ¥ 30.53M | ¥ 44.72M |
| Total Assets | ¥ 467.02M | ¥ 569.34M | ¥ 651.73M | ¥ 614.05M | ¥ 933.74M |
| Total Debt | ¥ 9.36M | ¥ 10.08M | ¥ 32.16M | ¥ 21.38M | ¥ 119.95M |
| Net Debt | ¥ -10.28M | ¥ -5.71M | ¥ 14.95M | ¥ -5.33M | ¥ -20.23M |
| Total Liabilities | ¥ 411.83M | ¥ 466.85M | ¥ 503.66M | ¥ 414.10M | ¥ 401.05M |
| Stockholders' Equity | ¥ 110.78M | ¥ 140.46M | ¥ 176.93M | ¥ 224.15M | ¥ 284.11M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -48.80M | ¥ -20.79M | ¥ 7.35M | ¥ 4.72M | ¥ -88.72M |
| Operating Cash Flow | ¥ -49.58M | ¥ -20.74M | ¥ 7.35M | ¥ 4.73M | ¥ -88.61M |
| Investing Cash Flow | ¥ 31.25M | ¥ 36.65M | ¥ -31.22M | ¥ -4.74M | ¥ 31.84M |
| Financing Cash Flow | ¥ 17.33M | ¥ -16.89M | ¥ 15.10M | ¥ -8.28M | ¥ 20.99M |
Currency in CNY
