FriendTimes Inc.(HK:6820)
HK$0.35+0.01 (+4.48%)
HK:6820
FriendTimes Inc. financials statements
HK$0.35
At close:+0.01 (+4.48%)
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FriendTimes Inc. (6820) Financial Statements
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FriendTimes Inc. Financial Overview
FriendTimes Inc.'s market cap is currently ¥730.58M. The company's EPS TTM is ¥0.06; its P/E ratio is 5.04; and it has a dividend yield of 5.71%. FriendTimes 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 | ¥ 1.25B | ¥ 1.16B | ¥ 1.06B | ¥ 1.52B | ¥ 1.62B |
| Gross Profit | ¥ 911.31M | ¥ 813.52M | ¥ 702.40M | ¥ 1.04B | ¥ 1.09B |
| Operating Income | ¥ 78.76M | ¥ -29.15M | ¥ -68.75M | ¥ 17.24M | ¥ 240.75M |
| EBITDA | ¥ 75.90M | ¥ -3.93M | ¥ -43.17M | ¥ 25.21M | ¥ 256.61M |
| Net Income | ¥ 93.17M | ¥ -48.86M | ¥ -138.12M | ¥ 25.11M | ¥ 275.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 851.15M | ¥ 786.36M | ¥ 949.27M | ¥ 946.14M | ¥ 1.05B |
| Total Assets | ¥ 1.44B | ¥ 1.40B | ¥ 1.47B | ¥ 1.61B | ¥ 1.81B |
| Total Debt | ¥ 71.06M | ¥ 149.42M | ¥ 147.88M | ¥ 1.37M | ¥ 1.12M |
| Net Debt | ¥ -92.63M | ¥ -185.41M | ¥ -248.33M | ¥ -402.57M | ¥ -751.15M |
| Total Liabilities | ¥ 194.68M | ¥ 252.40M | ¥ 262.05M | ¥ 116.23M | ¥ 160.32M |
| Stockholders' Equity | ¥ 1.24B | ¥ 1.15B | ¥ 1.20B | ¥ 1.50B | ¥ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 114.92M | ¥ -53.13M | ¥ -49.92M | ¥ 117.20M | ¥ 199.48M |
| Operating Cash Flow | ¥ 117.19M | ¥ -52.83M | ¥ -46.29M | ¥ 155.21M | ¥ 262.66M |
| Investing Cash Flow | ¥ -202.92M | ¥ 5.86M | ¥ 60.11M | ¥ -278.04M | ¥ -385.54M |
| Financing Cash Flow | ¥ -93.25M | ¥ -15.31M | ¥ -21.70M | ¥ -225.36M | ¥ -217.04M |
Currency in CNY
