Linekong Interactive Group Co., Ltd.(HK:8267)
HK$0.180.00 (0.00%)
HK:8267
Linekong Interactive Group Co., Ltd. financials statements
HK$0.18
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Linekong Interactive Group Co., Ltd. (8267) Financial Statements
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Linekong Interactive Group Co., Ltd. Financial Overview
Linekong Interactive Group Co., Ltd.'s market cap is currently ¥64.66M. The company's EPS TTM is ¥-0.19; its P/E ratio is -0.77; Linekong Interactive Group Co., 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 | ¥ 41.36M | ¥ 146.05M | ¥ 135.51M | ¥ 71.06M | ¥ 85.93M |
| Gross Profit | ¥ 8.38M | ¥ 21.43M | ¥ 34.32M | ¥ 20.93M | ¥ 25.27M |
| Operating Income | ¥ -8.57M | ¥ -31.14M | ¥ -21.43M | ¥ -49.07M | ¥ -68.95M |
| EBITDA | ¥ -29.64M | ¥ -35.71M | ¥ -12.36M | ¥ -48.61M | ¥ -36.19M |
| Net Income | ¥ -10.29M | ¥ -29.03M | ¥ -17.43M | ¥ -60.64M | ¥ -75.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 70.07M | ¥ 89.88M | ¥ 106.06M | ¥ 148.50M | ¥ 195.69M |
| Total Assets | ¥ 312.38M | ¥ 315.53M | ¥ 320.57M | ¥ 364.82M | ¥ 448.89M |
| Total Debt | ¥ 4.96M | ¥ 0.00 | ¥ 645.00K | ¥ 3.45M | ¥ 54.61M |
| Net Debt | ¥ -62.64M | ¥ -89.88M | ¥ -77.02M | ¥ -112.92M | ¥ -77.64M |
| Total Liabilities | ¥ 93.07M | ¥ 81.32M | ¥ 72.91M | ¥ 102.42M | ¥ 144.90M |
| Stockholders' Equity | ¥ 221.88M | ¥ 234.65M | ¥ 247.23M | ¥ 262.41M | ¥ 303.49M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -113.30M | ¥ -53.24M | ¥ -47.47M | ¥ -65.51M | ¥ 24.36M |
| Operating Cash Flow | ¥ -16.27M | ¥ 13.17M | ¥ -22.29M | ¥ -16.57M | ¥ 38.45M |
| Investing Cash Flow | ¥ -3.71M | ¥ -1.61M | ¥ -17.53M | ¥ 40.44M | ¥ 74.14M |
| Financing Cash Flow | ¥ -569.00K | ¥ -704.00K | ¥ -1.10M | ¥ -55.16M | ¥ -57.44M |
Currency in CNY
