XXF Group Holdings Ltd.(HK:2473)
HK$0.27+0.01 (+1.92%)
HK:2473
XXF Group Holdings Ltd. financials statements
HK$0.27
At close:+0.01 (+1.92%)
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XXF Group Holdings Ltd. (2473) Financial Statements
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XXF Group Holdings Ltd. Financial Overview
XXF Group Holdings Ltd.'s market cap is currently ¥482.62M. The company's EPS TTM is ¥0.03; its P/E ratio is 8.88; XXF Group Holdings 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 | ¥ 1.55B | ¥ 1.17B | ¥ 1.01B | ¥ 879.03M | ¥ 936.70M |
| Gross Profit | ¥ 463.41M | ¥ 422.72M | ¥ 406.43M | ¥ 374.45M | ¥ 351.94M |
| Operating Income | ¥ 229.61M | ¥ 212.18M | ¥ 291.34M | ¥ 234.79M | ¥ 160.83M |
| EBITDA | ¥ 388.16M | ¥ 358.99M | ¥ 324.82M | ¥ 301.48M | ¥ 284.42M |
| Net Income | ¥ 45.85M | ¥ 39.97M | ¥ 110.25M | ¥ 78.91M | ¥ 34.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 375.90M | ¥ 340.60M | ¥ 286.88M | ¥ 219.61M | ¥ 103.65M |
| Total Assets | ¥ 3.83B | ¥ 3.31B | ¥ 2.92B | ¥ 2.60B | ¥ 2.20B |
| Total Debt | ¥ 2.80B | ¥ 2.29B | ¥ 1.88B | ¥ 1.73B | ¥ 1.40B |
| Net Debt | ¥ 2.43B | ¥ 1.95B | ¥ 1.61B | ¥ 1.53B | ¥ 1.32B |
| Total Liabilities | ¥ 2.95B | ¥ 2.48B | ¥ 2.14B | ¥ 2.09B | ¥ 1.76B |
| Stockholders' Equity | ¥ 872.65M | ¥ 822.13M | ¥ 775.49M | ¥ 500.24M | ¥ 435.30M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -530.43M | ¥ -332.78M | ¥ -203.20M | ¥ -223.18M | ¥ -134.52M |
| Operating Cash Flow | ¥ -310.63M | ¥ -188.07M | ¥ 1.32M | ¥ -74.00M | ¥ -77.41M |
| Investing Cash Flow | ¥ -171.39M | ¥ -133.72M | ¥ -163.32M | ¥ -119.13M | ¥ -58.17M |
| Financing Cash Flow | ¥ 513.78M | ¥ 394.55M | ¥ 228.55M | ¥ 314.83M | ¥ 203.07M |
Currency in CNY
