Yeahka Limited(HK:9923)
HK$3.52+0.02 (+0.57%)
HK:9923
Yeahka Limited financials statements
HK$3.52
At close:+0.02 (+0.57%)
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Yeahka Limited (9923) Financial Statements
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Yeahka Limited Financial Overview
Yeahka Limited's market cap is currently ¥1.62B. The company's EPS TTM is ¥0.23; its P/E ratio is 13.02; and it has a dividend yield of 0.85%. Yeahka 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 | ¥ 3.31B | ¥ 3.09B | ¥ 3.95B | ¥ 3.42B | ¥ 3.06B |
| Gross Profit | ¥ 788.15M | ¥ 728.76M | ¥ 738.16M | ¥ 1.03B | ¥ 814.62M |
| Operating Income | ¥ 131.99M | ¥ 115.50M | ¥ 125.01M | ¥ 166.83M | ¥ 482.44M |
| EBITDA | ¥ 248.94M | ¥ 34.23M | ¥ 181.30M | ¥ 132.81M | ¥ 93.10M |
| Net Income | ¥ 92.24M | ¥ 82.45M | ¥ 11.63M | ¥ 153.92M | ¥ 420.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.34B | ¥ 600.24M | ¥ 901.50M | ¥ 1.61B | ¥ 2.09B |
| Total Assets | ¥ 8.23B | ¥ 7.71B | ¥ 8.42B | ¥ 7.29B | ¥ 6.76B |
| Total Debt | ¥ 1.00B | ¥ 967.92M | ¥ 1.24B | ¥ 1.09B | ¥ 551.25M |
| Net Debt | ¥ -1.33B | ¥ 372.21M | ¥ 349.11M | ¥ -505.18M | ¥ -1.51B |
| Total Liabilities | ¥ 5.32B | ¥ 5.12B | ¥ 5.80B | ¥ 4.61B | ¥ 3.56B |
| Stockholders' Equity | ¥ 2.99B | ¥ 2.67B | ¥ 2.71B | ¥ 2.77B | ¥ 3.26B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 201.31M | ¥ 115.57M | ¥ -346.08M | ¥ 186.03M | ¥ -193.05M |
| Operating Cash Flow | ¥ 222.85M | ¥ 118.91M | ¥ -317.20M | ¥ 193.88M | ¥ -164.12M |
| Investing Cash Flow | ¥ -238.65M | ¥ 6.21M | ¥ -321.46M | ¥ -480.67M | ¥ -166.05M |
| Financing Cash Flow | ¥ 179.38M | ¥ -419.79M | ¥ -72.47M | ¥ -254.42M | ¥ -129.67M |
Currency in CNY
