China Boton Group Co., Ltd.(HK:3318)
HK$3.19+0.02 (+0.47%)
HK:3318
China Boton Group Co., Ltd. financials statements
HK$3.19
At close:+0.02 (+0.47%)
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China Boton Group Co., Ltd. (3318) Financial Statements
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China Boton Group Co., Ltd. Financial Overview
China Boton Group Co., Ltd.'s market cap is currently ¥3.43B. The company's EPS TTM is ¥-0.98; its P/E ratio is -2.77; and it has a dividend yield of 1.64%. China Boton Group Co., Ltd. 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 | ¥ 1.50B | ¥ 1.65B | ¥ 2.06B | ¥ 2.32B | ¥ 2.29B |
| Gross Profit | ¥ 377.10M | ¥ 597.91M | ¥ 798.11M | ¥ 786.86M | ¥ 892.34M |
| Operating Income | ¥ -961.00M | ¥ 149.05M | ¥ 249.03M | ¥ 158.06M | ¥ 359.97M |
| EBITDA | ¥ 87.06M | ¥ 333.30M | ¥ 384.14M | ¥ 304.83M | ¥ 493.93M |
| Net Income | ¥ -1.03B | ¥ 18.38M | ¥ 146.37M | ¥ 48.32M | ¥ 183.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.81B | ¥ 404.21M | ¥ 407.18M | ¥ 445.40M | ¥ 531.86M |
| Total Assets | ¥ 6.80B | ¥ 6.30B | ¥ 6.01B | ¥ 6.45B | ¥ 6.31B |
| Total Debt | ¥ 2.25B | ¥ 1.90B | ¥ 1.56B | ¥ 1.68B | ¥ 1.41B |
| Net Debt | ¥ 643.61M | ¥ 1.61B | ¥ 1.21B | ¥ 1.24B | ¥ 1.08B |
| Total Liabilities | ¥ 4.38B | ¥ 2.89B | ¥ 2.63B | ¥ 3.19B | ¥ 3.14B |
| Stockholders' Equity | ¥ 2.10B | ¥ 3.14B | ¥ 3.13B | ¥ 2.98B | ¥ 2.91B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -272.63M | ¥ -338.06M | ¥ 53.73M | ¥ -40.25M | ¥ 164.04M |
| Operating Cash Flow | ¥ 95.88M | ¥ 188.69M | ¥ 214.41M | ¥ 129.75M | ¥ 277.23M |
| Investing Cash Flow | ¥ -446.15M | ¥ -587.44M | ¥ -196.78M | ¥ -217.58M | ¥ -107.71M |
| Financing Cash Flow | ¥ 352.74M | ¥ 330.57M | ¥ -102.17M | ¥ 186.59M | ¥ -97.11M |
Currency in CNY
