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Narnia (Hong Kong) Group Company Limited (HK:8607)
:8607
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 200.19M | ¥ 348.68M | ¥ 329.72M | ¥ 290.56M | ¥ 329.56M |
| Gross Profit | ¥ 19.73M | ¥ 25.58M | ¥ 23.38M | ¥ 32.13M | ¥ 65.06M |
| Operating Income | ¥ -696.00K | ¥ 0.00 | ¥ -2.36M | ¥ -5.05M | ¥ 41.07M |
| EBITDA | ¥ 13.48M | ¥ 16.65M | ¥ 14.26M | ¥ 7.00M | ¥ 65.10M |
| Net Income | ¥ -12.28M | ¥ -3.15M | ¥ -31.71M | ¥ -9.90M | ¥ 31.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.38M | ¥ 9.74M | ¥ 11.47M | ¥ 10.10M | ¥ 5.19M |
| Total Assets | ¥ 219.59M | ¥ 252.96M | ¥ 272.56M | ¥ 342.46M | ¥ 334.30M |
| Total Debt | ¥ 56.00M | ¥ 82.90M | ¥ 94.57M | ¥ 96.45M | ¥ 106.39M |
| Net Debt | ¥ 48.62M | ¥ 73.57M | ¥ 83.75M | ¥ 86.35M | ¥ 101.20M |
| Total Liabilities | ¥ 106.87M | ¥ 126.56M | ¥ 142.81M | ¥ 181.06M | ¥ 163.16M |
| Stockholders' Equity | ¥ 112.73M | ¥ 126.40M | ¥ 129.75M | ¥ 161.40M | ¥ 171.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 5.75M | ¥ -37.95M | ¥ 39.79M | ¥ -25.39M |
| Operating Cash Flow | ¥ 0.00 | ¥ 20.71M | ¥ -12.62M | ¥ 79.57M | ¥ 7.37M |
| Investing Cash Flow | ¥ 0.00 | ¥ -6.43M | ¥ 19.61M | ¥ -37.65M | ¥ -28.32M |
| Financing Cash Flow | ¥ 0.00 | ¥ -15.77M | ¥ -6.27M | ¥ -37.01M | ¥ 20.52M |
Narnia (Hong Kong) Group Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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