Black Sesame International Holding Limited(HK:2533)
HK$6.52-0.03 (-0.38%)
HK:2533
Black Sesame International Holding Limited financials statements
HK$6.52
At close:-0.03 (-0.38%)
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Black Sesame International Holding Limited (2533) Financial Statements
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Black Sesame International Holding Limited Financial Overview
Black Sesame International Holding Limited's market cap is currently ¥4.53B. The company's EPS TTM is ¥-2.26; its P/E ratio is -2.54; Black Sesame International Holding 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 | ¥ 822.33M | ¥ 474.25M | ¥ 312.39M | ¥ 165.44M | ¥ 60.50M |
| Gross Profit | ¥ 337.09M | ¥ 194.71M | ¥ 77.14M | ¥ 48.63M | ¥ 21.87M |
| Operating Income | ¥ -1.46B | ¥ -1.75B | ¥ -1.70B | ¥ -1.05B | ¥ -722.66M |
| EBITDA | ¥ -1.29B | ¥ 441.35M | ¥ -4.77B | ¥ -2.70B | ¥ -2.33B |
| Net Income | ¥ -1.39B | ¥ 313.31M | ¥ -4.86B | ¥ -2.75B | ¥ -2.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.53B | ¥ 1.62B | ¥ 1.31B | ¥ 1.69B | ¥ 1.55B |
| Total Assets | ¥ 2.65B | ¥ 2.32B | ¥ 1.92B | ¥ 2.15B | ¥ 1.76B |
| Total Debt | ¥ 778.91M | ¥ 722.40M | ¥ 12.64B | ¥ 82.63M | ¥ 163.72M |
| Net Debt | ¥ -668.47M | ¥ -725.71M | ¥ 11.34B | ¥ -899.60M | ¥ -1.39B |
| Total Liabilities | ¥ 1.49B | ¥ 1.22B | ¥ 13.01B | ¥ 8.66B | ¥ 5.43B |
| Stockholders' Equity | ¥ 1.16B | ¥ 1.09B | ¥ -11.09B | ¥ -6.51B | ¥ -3.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.03B | ¥ -1.25B | ¥ -1.19B | ¥ -825.75M | ¥ -673.13M |
| Operating Cash Flow | ¥ -982.07M | ¥ -1.19B | ¥ -1.06B | ¥ -754.67M | ¥ -639.32M |
| Investing Cash Flow | ¥ -174.96M | ¥ -223.01M | ¥ 546.70M | ¥ -732.80M | ¥ -31.82M |
| Financing Cash Flow | ¥ 1.19B | ¥ 1.55B | ¥ 809.13M | ¥ 804.17M | ¥ 2.00B |
Currency in CNY
