Wan Cheng Metal Packaging Company Limited(HK:8291)
HK$0.200.00 (0.00%)
HK:8291
Wan Cheng Metal Packaging Company Limited financials statements
HK$0.20
At close:0.00 (0.00%)
Want to see HK:8291 full AI Analyst Report?
Wan Cheng Metal Packaging Company Limited (8291) Financial Statements
0 Followers
Wan Cheng Metal Packaging Company Limited Financial Overview
Wan Cheng Metal Packaging Company Limited's market cap is currently ¥42.24M. The company's EPS TTM is ¥0.02; its P/E ratio is 8.09; Wan Cheng Metal Packaging Company 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 | ¥ 45.31M | ¥ 54.47M | ¥ 48.55M | ¥ 37.01M | ¥ 45.62M |
| Gross Profit | ¥ 1.26M | ¥ 1.77M | ¥ 1.45M | ¥ 4.08M | ¥ 8.95M |
| Operating Income | ¥ -3.94M | ¥ -1.99M | ¥ -23.24M | ¥ -19.42M | ¥ -7.79M |
| EBITDA | ¥ -2.67M | ¥ 267.36K | ¥ -22.08M | ¥ -7.34M | ¥ 1.54M |
| Net Income | ¥ 3.28M | ¥ -6.91M | ¥ -27.04M | ¥ -104.03M | ¥ -54.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.16M | ¥ 13.64M | ¥ 33.31M | ¥ 36.01M | ¥ 22.22M |
| Total Assets | ¥ 43.97M | ¥ 46.70M | ¥ 113.65M | ¥ 110.19M | ¥ 203.28M |
| Total Debt | ¥ 83.64M | ¥ 74.57M | ¥ 120.75M | ¥ 114.38M | ¥ 137.21M |
| Net Debt | ¥ 81.76M | ¥ 70.47M | ¥ 100.40M | ¥ 88.56M | ¥ 127.99M |
| Total Liabilities | ¥ 102.30M | ¥ 140.30M | ¥ 200.99M | ¥ 171.65M | ¥ 185.02M |
| Stockholders' Equity | ¥ -58.32M | ¥ -93.56M | ¥ -87.33M | ¥ -61.46M | ¥ 18.25M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -44.08M | ¥ 8.60M | ¥ -7.30M | ¥ 28.18M | ¥ -35.28M |
| Operating Cash Flow | ¥ -43.28M | ¥ 9.08M | ¥ -6.79M | ¥ 36.52M | ¥ -24.54M |
| Investing Cash Flow | ¥ -1.56M | ¥ 19.15M | ¥ -1.90M | ¥ -10.33M | ¥ -32.37M |
| Financing Cash Flow | ¥ 39.89M | ¥ -44.78M | ¥ 2.44M | ¥ -9.52M | ¥ 39.27M |
Currency in CNY
