Cheerwin Group Limited(HK:6601)
HK$1.90+0.02 (+1.06%)
HK:6601
Cheerwin Group Limited financials statements
HK$1.90
At close:+0.02 (+1.06%)
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Cheerwin Group Limited (6601) Financial Statements
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Cheerwin Group Limited Financial Overview
Cheerwin Group Limited's market cap is currently ¥2.51B. The company's EPS TTM is ¥0.20; its P/E ratio is 7.88; and it has a dividend yield of 8.78%. Cheerwin Group Limited 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 | ¥ 1.99B | ¥ 1.82B | ¥ 1.62B | ¥ 1.44B | ¥ 1.77B |
| Gross Profit | ¥ 1.05B | ¥ 894.34M | ¥ 718.26M | ¥ 599.81M | ¥ 787.43M |
| Operating Income | ¥ 129.48M | ¥ 187.93M | ¥ 133.19M | ¥ -30.61M | ¥ 82.35M |
| EBITDA | ¥ 205.84M | ¥ 197.03M | ¥ 254.24M | ¥ 119.44M | ¥ 112.90M |
| Net Income | ¥ 223.69M | ¥ 203.38M | ¥ 175.02M | ¥ 66.10M | ¥ 92.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.94B | ¥ 2.87B | ¥ 2.77B | ¥ 2.72B | ¥ 2.67B |
| Total Assets | ¥ 3.88B | ¥ 3.80B | ¥ 3.84B | ¥ 3.57B | ¥ 3.42B |
| Total Debt | ¥ 59.39M | ¥ 49.48M | ¥ 28.02M | ¥ 16.61M | ¥ 14.91M |
| Net Debt | ¥ -1.37B | ¥ -841.94M | ¥ -862.95M | ¥ -886.89M | ¥ -1.94B |
| Total Liabilities | ¥ 863.59M | ¥ 812.47M | ¥ 898.67M | ¥ 753.16M | ¥ 687.39M |
| Stockholders' Equity | ¥ 3.03B | ¥ 2.99B | ¥ 2.93B | ¥ 2.81B | ¥ 2.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 369.07M | ¥ -5.30M | ¥ 311.60M | ¥ 54.96M | ¥ -241.35M |
| Operating Cash Flow | ¥ 375.89M | ¥ 9.35M | ¥ 326.92M | ¥ 66.76M | ¥ -191.90M |
| Investing Cash Flow | ¥ 308.82M | ¥ -190.25M | ¥ -43.93M | ¥ -1.29B | ¥ -199.92M |
| Financing Cash Flow | ¥ -176.14M | ¥ -185.63M | ¥ -93.63M | ¥ -105.53M | ¥ 2.08B |
Currency in CNY
