Dmall Inc.(HK:2586)
HK$7.50-0.10 (-1.32%)
HK:2586
Dmall Inc. financials statements
HK$7.50
At close:-0.10 (-1.32%)
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Dmall Inc. (2586) Financial Statements
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Dmall Inc. Financial Overview
Dmall Inc.'s market cap is currently ¥7.14B. The company's EPS TTM is ¥0.19; its P/E ratio is 33.51; Dmall Inc. 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 | ¥ 2.23B | ¥ 1.86B | ¥ 1.59B | ¥ 1.33B | ¥ 848.19M |
| Gross Profit | ¥ 849.78M | ¥ 746.38M | ¥ 554.70M | ¥ 505.20M | ¥ 172.74M |
| Operating Income | ¥ 85.36M | ¥ -174.00M | ¥ -262.80M | ¥ -385.60M | ¥ -1.07B |
| EBITDA | ¥ 166.16M | ¥ -2.38B | ¥ -683.13M | ¥ -833.00M | ¥ -1.74B |
| Net Income | ¥ 133.72M | ¥ -2.20B | ¥ -592.36M | ¥ -807.41M | ¥ -1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 942.58M | ¥ 888.14M | ¥ 568.11M | ¥ 598.17M | ¥ 439.44M |
| Total Assets | ¥ 1.73B | ¥ 1.66B | ¥ 1.38B | ¥ 1.31B | ¥ 1.28B |
| Total Debt | ¥ 368.49M | ¥ 557.09M | ¥ 7.53B | ¥ 6.72B | ¥ 5.32B |
| Net Debt | ¥ -491.91M | ¥ -243.95M | ¥ 7.00B | ¥ 6.13B | ¥ 4.89B |
| Total Liabilities | ¥ 778.99M | ¥ 1.02B | ¥ 8.14B | ¥ 7.38B | ¥ 6.02B |
| Stockholders' Equity | ¥ 899.67M | ¥ 565.67M | ¥ -6.86B | ¥ -6.16B | ¥ -4.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 72.21M | ¥ -82.99M | ¥ -185.79M | ¥ -222.50M | ¥ -1.29B |
| Operating Cash Flow | ¥ 116.87M | ¥ -74.20M | ¥ -179.25M | ¥ -205.50M | ¥ -1.27B |
| Investing Cash Flow | ¥ -51.55M | ¥ -31.91M | ¥ -31.03M | ¥ 68.85M | ¥ -321.40M |
| Financing Cash Flow | ¥ -50.99M | ¥ 373.00M | ¥ 207.06M | ¥ 282.43M | ¥ 833.72M |
Currency in CNY
