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Dmall Inc. (2586) Financial Statements

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Dmall Inc. Financial Overview

Dmall Inc.'s market cap is currently HK$4.12B. The company's EPS TTM is HK$0.1856; its P/E ratio is 21.73; Dmall Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is HK$―. 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	¥ 2.17B	¥ 1.86B	¥ 1.59B	¥ 1.33B	¥ 848.19M
Gross Profit	¥ 819.23M	¥ 746.38M	¥ 554.70M	¥ 505.20M	¥ 172.74M
Operating Income	¥ 133.80M	¥ -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

Dmall Inc. Earnings and Revenue History

Income Statement >

Dmall Inc. Debt to Assets

Balance Sheet >

Dmall Inc. Cash Flow

Cash Flow >

Dmall Inc. Forecast EPS vs Actual EPS

Earnings >