Fangzhou Inc.(HK:6086)
HK$1.04+0.04 (+4.00%)
HK:6086
Fangzhou Inc. financials statements
HK$1.04
At close:+0.04 (+4.00%)
Want to see HK:6086 full AI Analyst Report?
Fangzhou Inc. (6086) Financial Statements
2 Followers
Fangzhou Inc. Financial Overview
Fangzhou Inc.'s market cap is currently ¥1.39B. The company's EPS TTM is ¥0.01; its P/E ratio is 147.45; Fangzhou Inc. 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 | ¥ 3.53B | ¥ 2.71B | ¥ 2.43B | ¥ 2.20B | ¥ 1.76B |
| Gross Profit | ¥ 559.44M | ¥ 515.94M | ¥ 487.41M | ¥ 441.20M | ¥ 262.74M |
| Operating Income | ¥ 13.42M | ¥ -777.69M | ¥ -51.90M | ¥ -261.51M | ¥ -195.91M |
| EBITDA | ¥ 33.60M | ¥ -719.97M | ¥ -174.76M | ¥ -109.41M | ¥ -210.41M |
| Net Income | ¥ 11.83M | ¥ -854.88M | ¥ -196.79M | ¥ -383.30M | ¥ -303.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 377.52M | ¥ 261.51M | ¥ 146.32M | ¥ 134.91M | ¥ 84.66M |
| Total Assets | ¥ 814.24M | ¥ 664.09M | ¥ 521.37M | ¥ 582.57M | ¥ 426.54M |
| Total Debt | ¥ 35.81M | ¥ 50.89M | ¥ 49.72M | ¥ 1.99B | ¥ 18.27M |
| Net Debt | ¥ -260.69M | ¥ -123.75M | ¥ -96.60M | ¥ 1.81B | ¥ 1.59B |
| Total Liabilities | ¥ 660.44M | ¥ 532.39M | ¥ 2.42B | ¥ 2.50B | ¥ 2.07B |
| Stockholders' Equity | ¥ 153.79M | ¥ 131.70M | ¥ -1.90B | ¥ -1.92B | ¥ -1.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 65.40M | ¥ 15.63M | ¥ 16.63M | ¥ -65.42M | ¥ -262.72M |
| Operating Cash Flow | ¥ 70.86M | ¥ 19.54M | ¥ 22.28M | ¥ -49.97M | ¥ -203.66M |
| Investing Cash Flow | ¥ 1.52M | ¥ -111.51M | ¥ 16.42M | ¥ 14.31M | ¥ -4.32M |
| Financing Cash Flow | ¥ -16.96M | ¥ 119.62M | ¥ -29.31M | ¥ 82.23M | ¥ -11.41M |
Currency in CNY
