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Fujing Holdings Company., Limited (2497) Financial Statements
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Fujing Holdings Company., Limited Financial Overview
Fujing Holdings Company., Limited's market cap is currently ¥242.50M. The company's EPS TTM is ¥0.11; its P/E ratio is 3.84; Fujing Holdings Company., 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 | ¥ 191.03M | ¥ 182.25M | ¥ 157.86M | ¥ 126.69M | ¥ 154.95M |
| Gross Profit | ¥ 86.40M | ¥ 79.23M | ¥ 68.53M | ¥ 52.54M | ¥ 65.77M |
| Operating Income | ¥ 67.48M | ¥ 52.97M | ¥ 50.10M | ¥ 32.71M | ¥ 48.20M |
| EBITDA | ¥ 75.75M | ¥ 78.62M | ¥ 61.68M | ¥ 43.81M | ¥ 59.06M |
| Net Income | ¥ 63.38M | ¥ 51.75M | ¥ 49.23M | ¥ 31.81M | ¥ 47.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 247.72M | ¥ 226.13M | ¥ 89.43M | ¥ 71.08M | ¥ 22.96M |
| Total Assets | ¥ 746.30M | ¥ 592.62M | ¥ 376.57M | ¥ 331.61M | ¥ 290.09M |
| Total Debt | ¥ 144.87M | ¥ 44.21M | ¥ 20.45M | ¥ 20.55M | ¥ 20.68M |
| Net Debt | ¥ -102.85M | ¥ -181.92M | ¥ -68.98M | ¥ -50.53M | ¥ -2.29M |
| Total Liabilities | ¥ 204.94M | ¥ 114.65M | ¥ 36.91M | ¥ 41.18M | ¥ 31.48M |
| Stockholders' Equity | ¥ 541.36M | ¥ 477.97M | ¥ 339.65M | ¥ 290.43M | ¥ 258.62M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -75.12M | ¥ 31.59M | ¥ 31.50M | ¥ 48.71M | ¥ 17.00M |
| Operating Cash Flow | ¥ 77.66M | ¥ 72.19M | ¥ 44.79M | ¥ 50.23M | ¥ 33.82M |
| Investing Cash Flow | ¥ -152.78M | ¥ -40.58M | ¥ -25.46M | ¥ -1.09M | ¥ -16.81M |
| Financing Cash Flow | ¥ 96.34M | ¥ 104.79M | ¥ -975.00K | ¥ -1.02M | ¥ -1.01M |
Currency in CNY
