Yunhong Guixin Group Holdings Limited(HK:8349)
HK$1.290.00 (0.00%)
HK:8349
Yunhong Guixin Group Holdings Limited financials statements
HK$1.29
At close:0.00 (0.00%)
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Yunhong Guixin Group Holdings Limited (8349) Financial Statements
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Yunhong Guixin Group Holdings Limited Financial Overview
Yunhong Guixin Group Holdings Limited's market cap is currently ¥516.00M. The company's EPS TTM is ¥-0.02; its P/E ratio is -100.70; Yunhong Guixin Group Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.99M | ¥ 62.29M | ¥ 47.55M | ¥ 78.62M | ¥ 97.61M |
| Gross Profit | ¥ 1.75M | ¥ 15.62M | ¥ 9.50M | ¥ 21.02M | ¥ 32.49M |
| Operating Income | ¥ -4.22M | ¥ 4.33M | ¥ -10.08M | ¥ 1.24M | ¥ 10.06M |
| EBITDA | ¥ 2.40M | ¥ 5.71M | ¥ -5.87M | ¥ 3.74M | ¥ 12.82M |
| Net Income | ¥ -4.37M | ¥ 2.62M | ¥ -8.91M | ¥ -2.04M | ¥ 5.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 15.35M | ¥ 13.65M | ¥ 7.26M | ¥ 8.22M | ¥ 16.55M |
| Total Assets | ¥ 80.24M | ¥ 111.78M | ¥ 93.81M | ¥ 110.58M | ¥ 97.64M |
| Total Debt | ¥ 4.48M | ¥ 8.44M | ¥ 7.45M | ¥ 321.00K | ¥ 5.00M |
| Net Debt | ¥ -10.87M | ¥ -5.22M | ¥ 183.00K | ¥ -7.90M | ¥ -11.54M |
| Total Liabilities | ¥ 22.65M | ¥ 40.92M | ¥ 31.86M | ¥ 42.33M | ¥ 38.55M |
| Stockholders' Equity | ¥ 57.58M | ¥ 70.86M | ¥ 61.95M | ¥ 68.25M | ¥ 59.09M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.80M | ¥ -27.02M | ¥ -3.16M | ¥ -3.02M | ¥ -2.69M |
| Operating Cash Flow | ¥ 12.99M | ¥ -6.62M | ¥ -3.16M | ¥ 3.72M | ¥ -2.41M |
| Investing Cash Flow | ¥ -1.09M | ¥ 12.29M | ¥ 106.00K | ¥ -6.72M | ¥ -248.00K |
| Financing Cash Flow | ¥ -3.82M | ¥ -227.00K | ¥ -3.34M | ¥ -5.32M | ¥ -306.00K |
Currency in CNY
