Fenbi Limited(HK:2469)
HK$0.20-0.01 (-5.99%)
HK:2469
Fenbi Limited financials statements
HK$0.20
At close:-0.01 (-5.99%)
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Fenbi Limited (2469) Financial Statements
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Fenbi Limited Financial Overview
Fenbi Limited's market cap is currently ¥448.01M. The company's EPS TTM is ¥-0.10; its P/E ratio is -1.77; Fenbi 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 | ¥ 2.68B | ¥ 2.79B | ¥ 3.02B | ¥ 2.81B | ¥ 3.43B |
| Gross Profit | ¥ 1.43B | ¥ 1.46B | ¥ 1.57B | ¥ 1.37B | ¥ 840.87M |
| Operating Income | ¥ 188.80M | ¥ 227.21M | ¥ 181.01M | ¥ 19.14M | ¥ -1.25B |
| EBITDA | ¥ 248.72M | ¥ 303.10M | ¥ 311.49M | ¥ -1.87B | ¥ -1.75B |
| Net Income | ¥ 198.13M | ¥ 239.57M | ¥ 188.57M | ¥ -2.09B | ¥ -2.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.22B | ¥ 1.22B | ¥ 1.63B | ¥ 1.11B | ¥ 1.17B |
| Total Assets | ¥ 1.85B | ¥ 1.88B | ¥ 2.12B | ¥ 1.63B | ¥ 2.14B |
| Total Debt | ¥ 65.14M | ¥ 90.57M | ¥ 118.26M | ¥ 164.28M | ¥ 435.69M |
| Net Debt | ¥ -804.73M | ¥ -855.38M | ¥ -553.27M | ¥ -883.12M | ¥ -724.18M |
| Total Liabilities | ¥ 540.44M | ¥ 673.48M | ¥ 854.76M | ¥ 12.50B | ¥ 10.38B |
| Stockholders' Equity | ¥ 1.31B | ¥ 1.20B | ¥ 1.27B | ¥ -10.86B | ¥ -8.23B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 216.36M | ¥ 269.74M | ¥ 531.59M | ¥ -120.11M | ¥ -1.13B |
| Operating Cash Flow | ¥ 226.32M | ¥ 290.96M | ¥ 587.84M | ¥ -83.99M | ¥ -915.13M |
| Investing Cash Flow | ¥ -74.50M | ¥ 469.45M | ¥ -911.54M | ¥ -36.79M | ¥ 156.52M |
| Financing Cash Flow | ¥ -213.07M | ¥ -498.66M | ¥ -74.50M | ¥ -85.24M | ¥ 1.61B |
Currency in CNY
