Inke Ltd.(HK:3700)
HK$0.57-0.01 (-1.74%)
HK:3700
Inke Ltd. financials statements
HK$0.57
At close:-0.01 (-1.74%)
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Inke Ltd. (3700) Financial Statements
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Inke Ltd. Financial Overview
Inke Ltd.'s market cap is currently ¥1.26B. The company's EPS TTM is ¥0.07; its P/E ratio is 6.86; and it has a dividend yield of 5.15%. Inke 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 | ¥ 5.13B | ¥ 6.85B | ¥ 6.84B | ¥ 6.32B | ¥ 9.18B |
| Gross Profit | ¥ 2.56B | ¥ 3.34B | ¥ 2.83B | ¥ 2.55B | ¥ 3.31B |
| Operating Income | ¥ 412.53M | ¥ 220.29M | ¥ 424.16M | ¥ -46.99M | ¥ 457.01M |
| EBITDA | ¥ 186.50M | ¥ 393.32M | ¥ 578.14M | ¥ 582.28M | ¥ 589.75M |
| Net Income | ¥ 241.20M | ¥ 180.31M | ¥ 386.53M | ¥ -166.10M | ¥ 415.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.10B | ¥ 2.96B | ¥ 3.29B | ¥ 2.89B | ¥ 2.89B |
| Total Assets | ¥ 5.43B | ¥ 5.57B | ¥ 5.15B | ¥ 4.66B | ¥ 5.24B |
| Total Debt | ¥ 162.98M | ¥ 29.72M | ¥ 26.20M | ¥ 39.93M | ¥ 182.82M |
| Net Debt | ¥ -2.16B | ¥ -2.17B | ¥ -2.34B | ¥ -1.59B | ¥ -1.81B |
| Total Liabilities | ¥ 735.93M | ¥ 1.13B | ¥ 863.87M | ¥ 808.17M | ¥ 1.31B |
| Stockholders' Equity | ¥ 4.61B | ¥ 4.40B | ¥ 4.27B | ¥ 3.85B | ¥ 3.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -386.67M | ¥ 46.71M | ¥ 346.51M | ¥ 214.07M | ¥ 536.69M |
| Operating Cash Flow | ¥ 50.99M | ¥ 371.89M | ¥ 406.96M | ¥ 229.85M | ¥ 559.08M |
| Investing Cash Flow | ¥ -73.13M | ¥ -437.64M | ¥ 354.28M | ¥ -513.97M | ¥ 129.97M |
| Financing Cash Flow | ¥ -39.95M | ¥ -102.21M | ¥ -27.10M | ¥ -69.40M | ¥ -52.34M |
Currency in CNY
