Baozun, Inc. Class A(HK:9991)
HK$8.64-0.09 (-1.03%)
HK:9991
Baozun, Inc. Class A financials statements
HK$8.64
At close:-0.09 (-1.03%)
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Baozun, Inc. Class A (9991) Financial Statements
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Baozun, Inc. Class A Financial Overview
Baozun, Inc. Class A's market cap is currently ¥1.56B. The company's EPS TTM is ¥-0.79; its P/E ratio is -9.33; Baozun, Inc. Class A 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 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.69B | ¥ 9.42B | ¥ 8.81B | ¥ 8.40B | ¥ 9.40B |
| Gross Profit | ¥ 7.18B | ¥ 4.49B | ¥ 3.90B | ¥ 3.42B | ¥ 3.46B |
| Operating Income | ¥ -2.29M | ¥ -114.83M | ¥ -206.38M | ¥ 33.29M | ¥ 7.02M |
| EBITDA | ¥ 219.45M | ¥ 136.96M | ¥ 75.95M | ¥ -326.85M | ¥ 109.78M |
| Net Income | ¥ -235.83M | ¥ -185.20M | ¥ -278.42M | ¥ -653.29M | ¥ -219.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.80B | ¥ 2.56B | ¥ 2.87B | ¥ 3.04B | ¥ 4.61B |
| Total Assets | ¥ 9.70B | ¥ 10.21B | ¥ 10.47B | ¥ 10.12B | ¥ 12.32B |
| Total Debt | ¥ 2.27B | ¥ 2.06B | ¥ 2.75B | ¥ 2.41B | ¥ 3.98B |
| Net Debt | ¥ 1.22B | ¥ 772.58M | ¥ 604.90M | ¥ 269.29M | ¥ -626.81M |
| Total Liabilities | ¥ 4.20B | ¥ 4.43B | ¥ 4.62B | ¥ 4.45B | ¥ 5.84B |
| Stockholders' Equity | ¥ 3.64B | ¥ 3.91B | ¥ 4.10B | ¥ 4.08B | ¥ 4.90B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 428.51M | ¥ -106.99M | ¥ 218.05M | ¥ 123.36M | ¥ -448.89M |
| Operating Cash Flow | ¥ 532.30M | ¥ 101.28M | ¥ 448.25M | ¥ 382.61M | ¥ -96.11M |
| Investing Cash Flow | ¥ -878.62M | ¥ -817.61M | ¥ -340.37M | ¥ -1.31B | ¥ 375.82M |
| Financing Cash Flow | ¥ -224.16M | ¥ -19.74M | ¥ -8.03M | ¥ -1.65B | ¥ 749.95M |
Currency in CNY
