Baiying Holdings Group Ltd.(HK:8525)
HK$0.800.00 (0.00%)
HK:8525
Baiying Holdings Group Ltd. financials statements
HK$0.80
At close:0.00 (0.00%)
Want to see HK:8525 full AI Analyst Report?
Baiying Holdings Group Ltd. (8525) Financial Statements
0 Followers
Baiying Holdings Group Ltd. Financial Overview
Baiying Holdings Group Ltd.'s market cap is currently ¥216.00M. The company's EPS TTM is ¥0.09; its P/E ratio is 6.07; and it has a dividend yield of 4.30%. Baiying Holdings Group 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 | ¥ 46.46M | ¥ 43.67M | ¥ 35.88M | ¥ 24.64M | ¥ 40.89M |
| Gross Profit | ¥ 25.66M | ¥ 43.67M | ¥ 35.88M | ¥ 24.64M | ¥ 36.59M |
| Operating Income | ¥ 16.35M | ¥ 8.83M | ¥ 5.98M | ¥ 6.25M | ¥ 7.60M |
| EBITDA | ¥ 16.53M | ¥ 19.76M | ¥ -10.40M | ¥ -11.68M | ¥ -8.19M |
| Net Income | ¥ 6.97M | ¥ -17.39M | ¥ -16.20M | ¥ -26.32M | ¥ -7.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 37.90M | ¥ 19.73M | ¥ 13.65M | ¥ 70.23M | ¥ 19.34M |
| Total Assets | ¥ 385.43M | ¥ 376.86M | ¥ 278.82M | ¥ 318.96M | ¥ 357.40M |
| Total Debt | ¥ 93.44M | ¥ 31.31M | ¥ 10.10M | ¥ 31.45M | ¥ 29.10M |
| Net Debt | ¥ 58.97M | ¥ 11.58M | ¥ -3.54M | ¥ -38.79M | ¥ 9.77M |
| Total Liabilities | ¥ 121.75M | ¥ 155.31M | ¥ 39.89M | ¥ 63.87M | ¥ 75.77M |
| Stockholders' Equity | ¥ 261.45M | ¥ 219.13M | ¥ 236.56M | ¥ 252.79M | ¥ 279.40M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.90M | ¥ -141.47M | ¥ -25.68M | ¥ 41.84M | ¥ 4.48M |
| Operating Cash Flow | ¥ 32.60M | ¥ -109.81M | ¥ -21.26M | ¥ 71.33M | ¥ 51.03M |
| Investing Cash Flow | ¥ -86.32M | ¥ -599.33K | ¥ -11.36M | ¥ -21.17M | ¥ -35.10M |
| Financing Cash Flow | ¥ 67.96M | ¥ 116.53M | ¥ -23.80M | ¥ 1.02M | ¥ -23.07M |
Currency in CNY
