Deewin Tianxia Co. Ltd Class H(HK:2418)
HK$2.600.00 (0.00%)
HK:2418
Deewin Tianxia Co. Ltd Class H financials statements
HK$2.60
At close:0.00 (0.00%)
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Deewin Tianxia Co. Ltd Class H (2418) Financial Statements
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Deewin Tianxia Co. Ltd Class H Financial Overview
Deewin Tianxia Co. Ltd Class H's market cap is currently ¥1.44B. The company's EPS TTM is ¥0.01; its P/E ratio is 240.16; and it has a dividend yield of 1.39%. Deewin Tianxia Co. Ltd Class H 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 | ¥ 2.76B | ¥ 2.63B | ¥ 3.12B | ¥ 2.73B | ¥ 3.13B |
| Gross Profit | ¥ 387.42M | ¥ 430.61M | ¥ 515.41M | ¥ 494.04M | ¥ 732.41M |
| Operating Income | ¥ 104.25M | ¥ 202.94M | ¥ 217.85M | ¥ 274.35M | ¥ 433.94M |
| EBITDA | ¥ 164.20M | ¥ 286.19M | ¥ 301.75M | ¥ 364.20M | ¥ 503.30M |
| Net Income | ¥ 68.29M | ¥ 153.23M | ¥ 149.26M | ¥ 226.41M | ¥ 362.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.10B | ¥ 1.01B | ¥ 1.09B | ¥ 1.24B | ¥ 580.36M |
| Total Assets | ¥ 11.43B | ¥ 9.49B | ¥ 9.20B | ¥ 9.17B | ¥ 10.19B |
| Total Debt | ¥ 7.14B | ¥ 5.11B | ¥ 4.69B | ¥ 4.67B | ¥ 5.94B |
| Net Debt | ¥ 6.42B | ¥ 4.21B | ¥ 3.72B | ¥ 3.52B | ¥ 5.73B |
| Total Liabilities | ¥ 8.08B | ¥ 6.13B | ¥ 5.89B | ¥ 5.84B | ¥ 7.74B |
| Stockholders' Equity | ¥ 3.35B | ¥ 3.36B | ¥ 3.32B | ¥ 3.34B | ¥ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -870.21M | ¥ -118.57M | ¥ 204.60M | ¥ -180.08M | ¥ -495.62M |
| Operating Cash Flow | ¥ -821.16M | ¥ -76.62M | ¥ 267.39M | ¥ -142.72M | ¥ -470.75M |
| Investing Cash Flow | ¥ -243.70M | ¥ -36.66M | ¥ -58.01M | ¥ -32.06M | ¥ -19.35M |
| Financing Cash Flow | ¥ 928.92M | ¥ 30.63M | ¥ -381.16M | ¥ 1.11B | ¥ 506.52M |
Currency in CNY
