FAR International Holdings Group Company Limited(HK:2516)
HK$0.46-0.02 (-5.21%)
HK:2516
FAR International Holdings Group Company Limited financials statements
HK$0.46
At close:-0.02 (-5.21%)
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FAR International Holdings Group Company Limited (2516) Financial Statements
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FAR International Holdings Group Company Limited Financial Overview
FAR International Holdings Group Company Limited's market cap is currently ¥418.61M. The company's EPS TTM is ¥0.03; its P/E ratio is 12.97; FAR International Holdings Group 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 | ¥ 1.99B | ¥ 2.98B | ¥ 2.05B | ¥ 1.25B | ¥ 1.35B |
| Gross Profit | ¥ 154.31M | ¥ 214.80M | ¥ 156.96M | ¥ 104.67M | ¥ 99.86M |
| Operating Income | ¥ 55.69M | ¥ 108.41M | ¥ 40.48M | ¥ 30.85M | ¥ 32.02M |
| EBITDA | ¥ 72.25M | ¥ 125.18M | ¥ 56.58M | ¥ 46.05M | ¥ 56.44M |
| Net Income | ¥ 5.12M | ¥ 69.28M | ¥ 27.35M | ¥ 25.77M | ¥ 36.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 616.44M | ¥ 758.52M | ¥ 413.67M | ¥ 239.53M | ¥ 303.47M |
| Total Assets | ¥ 1.56B | ¥ 1.72B | ¥ 1.21B | ¥ 614.28M | ¥ 674.59M |
| Total Debt | ¥ 630.25M | ¥ 866.72M | ¥ 269.53M | ¥ 20.03M | ¥ 18.88M |
| Net Debt | ¥ 78.85M | ¥ 418.08M | ¥ -139.51M | ¥ -219.47M | ¥ -197.64M |
| Total Liabilities | ¥ 790.06M | ¥ 1.00B | ¥ 555.47M | ¥ 105.48M | ¥ 124.12M |
| Stockholders' Equity | ¥ 777.02M | ¥ 722.71M | ¥ 652.00M | ¥ 571.21M | ¥ 550.46M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 155.68M | ¥ -240.57M | ¥ -180.03M | ¥ 11.01M | ¥ 7.62M |
| Operating Cash Flow | ¥ 205.99M | ¥ -231.62M | ¥ -175.15M | ¥ 23.73M | ¥ 7.29M |
| Investing Cash Flow | ¥ 140.24M | ¥ -305.33M | ¥ -7.15M | ¥ 77.76M | ¥ -46.41M |
| Financing Cash Flow | ¥ -241.96M | ¥ 576.17M | ¥ 351.11M | ¥ -79.36M | ¥ 104.47M |
Currency in CNY
