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Gudou Holdings Limited (8308) Financial Statements
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Gudou Holdings Limited Financial Overview
Gudou Holdings Limited's market cap is currently ¥27.78M. The company's EPS TTM is ¥-0.05; its P/E ratio is -0.33; Gudou 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 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.15M | ¥ 53.38M | ¥ 41.90M | ¥ 52.68M | ¥ 63.96M |
| Gross Profit | ¥ 514.00K | ¥ -6.21M | ¥ -41.11M | ¥ -5.24M | ¥ 73.00K |
| Operating Income | ¥ -32.08M | ¥ -31.55M | ¥ -133.67M | ¥ -91.52M | ¥ -52.25M |
| EBITDA | ¥ -7.40M | ¥ 6.39M | ¥ -99.61M | ¥ -64.75M | ¥ -17.74M |
| Net Income | ¥ -61.93M | ¥ -50.81M | ¥ -132.69M | ¥ -98.53M | ¥ -68.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 12.60M | ¥ 1.45M | ¥ 3.36M | ¥ 10.10M | ¥ 8.19M |
| Total Assets | ¥ 941.32M | ¥ 958.53M | ¥ 937.93M | ¥ 921.06M | ¥ 1.07B |
| Total Debt | ¥ 243.36M | ¥ 245.02M | ¥ 249.96M | ¥ 233.72M | ¥ 290.61M |
| Net Debt | ¥ 230.76M | ¥ 243.57M | ¥ 246.60M | ¥ 230.15M | ¥ 287.23M |
| Total Liabilities | ¥ 777.40M | ¥ 784.03M | ¥ 684.93M | ¥ 736.28M | ¥ 687.22M |
| Stockholders' Equity | ¥ 163.92M | ¥ 174.50M | ¥ 253.00M | ¥ 184.79M | ¥ 383.35M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.25M | ¥ 11.32M | ¥ 16.76M | ¥ 8.52M | ¥ 21.49M |
| Operating Cash Flow | ¥ -8.25M | ¥ 16.60M | ¥ 17.42M | ¥ 8.68M | ¥ 27.61M |
| Investing Cash Flow | ¥ -6.75M | ¥ -5.27M | ¥ 13.30M | ¥ -143.00K | ¥ 3.48M |
| Financing Cash Flow | ¥ 24.44M | ¥ -13.45M | ¥ -26.08M | ¥ -8.69M | ¥ -53.70M |
Currency in CNY
