Changjiu Holdings Limited(HK:6959)
HK$2.770.00 (0.00%)
HK:6959
Changjiu Holdings Limited financials statements
HK$2.77
At close:0.00 (0.00%)
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Changjiu Holdings Limited (6959) Financial Statements
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Changjiu Holdings Limited Financial Overview
Changjiu Holdings Limited's market cap is currently ¥558.82M. The company's EPS TTM is ¥0.48; its P/E ratio is 4.91; and it has a dividend yield of 24.91%. Changjiu Holdings 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 | ¥ 1.62B | ¥ 677.63M | ¥ 641.77M | ¥ 637.10M | ¥ 575.73M |
| Gross Profit | ¥ 327.48M | ¥ 298.04M | ¥ 282.69M | ¥ 255.24M | ¥ 215.65M |
| Operating Income | ¥ 176.48M | ¥ 182.86M | ¥ 120.15M | ¥ 130.90M | ¥ 96.20M |
| EBITDA | ¥ 185.42M | ¥ 196.91M | ¥ 129.50M | ¥ 139.88M | ¥ 101.13M |
| Net Income | ¥ 141.56M | ¥ 161.41M | ¥ 102.32M | ¥ 95.88M | ¥ 83.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 328.56M | ¥ 399.65M | ¥ 134.79M | ¥ 119.34M | ¥ 1.88M |
| Total Assets | ¥ 962.12M | ¥ 627.89M | ¥ 335.92M | ¥ 293.22M | ¥ 267.80M |
| Total Debt | ¥ 267.03M | ¥ 11.00K | ¥ 27.31M | ¥ 81.42M | ¥ 54.69M |
| Net Debt | ¥ -61.53M | ¥ -372.26M | ¥ -106.92M | ¥ -42.58M | ¥ 65.03M |
| Total Liabilities | ¥ 449.19M | ¥ 132.32M | ¥ 194.00M | ¥ 279.61M | ¥ 247.96M |
| Stockholders' Equity | ¥ 512.94M | ¥ 495.56M | ¥ 156.25M | ¥ 12.13M | ¥ 16.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -194.33M | ¥ 102.16M | ¥ 70.84M | ¥ 90.71M | ¥ 133.67M |
| Operating Cash Flow | ¥ -191.98M | ¥ 106.31M | ¥ 75.35M | ¥ 82.03M | ¥ 114.73M |
| Investing Cash Flow | ¥ 28.06M | ¥ -28.40M | ¥ 3.73M | ¥ 118.58M | ¥ -52.94M |
| Financing Cash Flow | ¥ 122.29M | ¥ 157.20M | ¥ -64.10M | ¥ -82.81M | ¥ -60.35M |
Currency in CNY
