Wealthy Way Group Ltd.(HK:3848)
HK$2.120.00 (0.00%)
HK:3848
Wealthy Way Group Ltd. financials statements
HK$2.12
At close:0.00 (0.00%)
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Wealthy Way Group Ltd. (3848) Financial Statements
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Wealthy Way Group Ltd. Financial Overview
Wealthy Way Group Ltd.'s market cap is currently ¥1.66B. The company's EPS TTM is ¥-0.00; its P/E ratio is -709.97; and it has a dividend yield of 0.28%. Wealthy Way Group 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 | ¥ 90.25M | ¥ 107.45M | ¥ 60.37M | ¥ 74.71M | ¥ 106.39M |
| Gross Profit | ¥ 87.07M | ¥ 82.14M | ¥ 60.37M | ¥ 73.11M | ¥ 89.58M |
| Operating Income | ¥ 18.03M | ¥ 12.91M | ¥ 39.82M | ¥ 52.60M | ¥ 83.73M |
| EBITDA | ¥ 19.72M | ¥ 20.55M | ¥ 24.73M | ¥ 48.46M | ¥ 72.01M |
| Net Income | ¥ 5.42M | ¥ 5.61M | ¥ 23.17M | ¥ 24.11M | ¥ 30.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 30.65M | ¥ 33.35M | ¥ 26.34M | ¥ 49.56M | ¥ 83.67M |
| Total Assets | ¥ 761.71M | ¥ 803.15M | ¥ 784.68M | ¥ 729.55M | ¥ 796.09M |
| Total Debt | ¥ 130.96M | ¥ 174.35M | ¥ 167.52M | ¥ 123.48M | ¥ 196.49M |
| Net Debt | ¥ 100.31M | ¥ 142.33M | ¥ 141.68M | ¥ 73.92M | ¥ 112.81M |
| Total Liabilities | ¥ 174.91M | ¥ 221.76M | ¥ 210.98M | ¥ 175.17M | ¥ 255.03M |
| Stockholders' Equity | ¥ 586.81M | ¥ 581.39M | ¥ 573.70M | ¥ 554.39M | ¥ 541.06M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 56.65M | ¥ 19.43M | ¥ -62.33M | ¥ 27.79M | ¥ 473.80M |
| Operating Cash Flow | ¥ 56.72M | ¥ 19.48M | ¥ -62.26M | ¥ 27.96M | ¥ 474.16M |
| Investing Cash Flow | ¥ -23.00K | ¥ 88.00K | ¥ 163.00K | ¥ 38.60M | ¥ 39.10M |
| Financing Cash Flow | ¥ -57.93M | ¥ -13.08M | ¥ 37.62M | ¥ -100.35M | ¥ -525.07M |
Currency in CNY
