Want to see HK:3601 full AI Analyst Report?
360 Ludashi Holdings Limited (3601) Financial Statements
360 Ludashi Holdings Limited Financial Overview
360 Ludashi Holdings Limited's market cap is currently $118.36M. The company's EPS TTM is $-0.00; its P/E ratio is -622.26; and it has a dividend yield of 22.73%. 360 Ludashi Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 1.09B | $ 1.32B | $ 790.51M | $ 359.10M | $ 337.93M |
| Gross Profit | $ 124.99M | $ 158.07M | $ 164.96M | $ 178.14M | $ 166.67M |
| Operating Income | $ 22.78M | $ 36.32M | $ 41.46M | $ 67.80M | $ 56.52M |
| EBITDA | $ 27.10M | $ 40.98M | $ 47.10M | $ 73.57M | $ 68.98M |
| Net Income | $ 26.10M | $ 34.90M | $ 42.64M | $ 60.49M | $ 55.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 479.47M | $ 485.34M | $ 583.85M | $ 552.90M | $ 465.33M |
| Total Assets | $ 755.19M | $ 784.50M | $ 763.49M | $ 661.21M | $ 592.69M |
| Total Debt | $ 1.74M | $ 4.92M | $ 4.58M | $ 3.02M | $ 3.18M |
| Net Debt | $ -427.70M | $ -437.42M | $ -499.27M | $ -529.88M | $ -381.80M |
| Total Liabilities | $ 79.46M | $ 107.74M | $ 120.00M | $ 60.07M | $ 47.73M |
| Stockholders' Equity | $ 677.86M | $ 676.11M | $ 641.21M | $ 598.57M | $ 539.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.86M | $ -83.01M | $ 55.26M | $ 91.16M | $ 78.42M |
| Operating Cash Flow | $ 5.16M | $ -82.48M | $ 55.96M | $ 94.15M | $ 84.66M |
| Investing Cash Flow | $ -11.98M | $ 24.24M | $ -72.47M | $ 50.47M | $ -59.68M |
| Financing Cash Flow | $ -26.65M | $ -3.35M | $ -12.81M | $ -7.26M | $ -7.41M |
Currency in CNY