Beijing UBOX Online Technology Corp. Class H(HK:2429)
HK$1.38-0.01 (-0.72%)
HK:2429
Beijing UBOX Online Technology Corp. Class H financials statements
HK$1.38
At close:-0.01 (-0.72%)
Want to see HK:2429 full AI Analyst Report?
Beijing UBOX Online Technology Corp. Class H (2429) Financial Statements
0 Followers
Beijing UBOX Online Technology Corp. Class H Financial Overview
Beijing UBOX Online Technology Corp. Class H's market cap is currently ¥1.43B. The company's EPS TTM is ¥-0.10; its P/E ratio is -11.70; Beijing UBOX Online Technology Corp. 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 | ¥ 2.92B | ¥ 2.67B | ¥ 2.52B | ¥ 2.68B |
| Gross Profit | ¥ 1.02B | ¥ 1.04B | ¥ 1.09B | ¥ 1.08B | ¥ 1.10B |
| Operating Income | ¥ -64.32M | ¥ -176.83M | ¥ -299.46M | ¥ -243.67M | ¥ -167.01M |
| EBITDA | ¥ 40.75M | ¥ -18.74M | ¥ -50.76M | ¥ 11.22M | ¥ 48.69M |
| Net Income | ¥ -66.92M | ¥ -197.28M | ¥ -327.30M | ¥ -284.53M | ¥ -185.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 721.79M | ¥ 333.41M | ¥ 347.56M | ¥ 128.18M | ¥ 174.89M |
| Total Assets | ¥ 1.74B | ¥ 1.29B | ¥ 1.51B | ¥ 1.52B | ¥ 1.94B |
| Total Debt | ¥ 78.41M | ¥ 129.52M | ¥ 107.58M | ¥ 129.68M | ¥ 179.55M |
| Net Debt | ¥ -643.38M | ¥ -203.89M | ¥ -239.98M | ¥ -1.24M | ¥ 4.66M |
| Total Liabilities | ¥ 548.72M | ¥ 481.30M | ¥ 540.72M | ¥ 516.93M | ¥ 652.44M |
| Stockholders' Equity | ¥ 1.18B | ¥ 795.09M | ¥ 948.21M | ¥ 980.48M | ¥ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 59.22M | ¥ -24.53M | ¥ 40.32M | ¥ 8.03M | ¥ -44.90M |
| Operating Cash Flow | ¥ 97.92M | ¥ -23.13M | ¥ 106.62M | ¥ 153.92M | ¥ 178.95M |
| Investing Cash Flow | ¥ -89.87M | ¥ 17.63M | ¥ -53.77M | ¥ -105.25M | ¥ -22.74M |
| Financing Cash Flow | ¥ 362.43M | ¥ -11.85M | ¥ 169.09M | ¥ -92.88M | ¥ -174.84M |
Currency in CNY
