Jinli Group Holdings Ltd.(TW:8429)
NT$5.59+0.17 (+2.76%)
TW:8429
Jinli Group Holdings Ltd. financials statements
NT$5.59
At close:+0.17 (+2.76%)
Jinli Group Holdings Ltd. (8429) Financial Statements
Jinli Group Holdings Ltd. Financial Overview
Jinli Group Holdings Ltd.'s market cap is currently NT$1.04B. The company's EPS TTM is NT$0.09; its P/E ratio is 64.86; and it has a dividend yield of 0.26%. Jinli Group Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 148.34M | NT$ 132.58M | NT$ 210.00M | NT$ 212.67M | NT$ 432.08M |
| Gross Profit | NT$ 22.32M | NT$ 22.49M | NT$ 8.41M | NT$ -50.38M | NT$ 35.29M |
| Operating Income | NT$ -14.58M | NT$ -28.36M | NT$ -42.14M | NT$ -243.39M | NT$ -17.36M |
| EBITDA | NT$ -11.72M | NT$ 19.20M | NT$ 12.45M | NT$ -203.36M | NT$ 73.01M |
| Net Income | NT$ 21.60M | NT$ -3.30M | NT$ -13.96M | NT$ -201.26M | NT$ 22.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.17B | NT$ 6.13B | NT$ 5.88B | NT$ 5.98B | NT$ 6.05B |
| Total Assets | NT$ 7.09B | NT$ 7.03B | NT$ 6.81B | NT$ 6.94B | NT$ 7.09B |
| Total Debt | NT$ 16.99M | NT$ 9.22M | NT$ 35.48M | NT$ 40.05M | NT$ 43.12M |
| Net Debt | NT$ -4.81B | NT$ -4.78B | NT$ -4.55B | NT$ -4.62B | NT$ -4.71B |
| Total Liabilities | NT$ 701.62M | NT$ 711.77M | NT$ 683.88M | NT$ 681.29M | NT$ 695.04M |
| Stockholders' Equity | NT$ 6.39B | NT$ 6.32B | NT$ 6.13B | NT$ 6.26B | NT$ 6.39B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 13.44M | NT$ 38.27M | NT$ 26.75M | NT$ -161.70M | NT$ 47.22M |
| Operating Cash Flow | NT$ 13.44M | NT$ 38.27M | NT$ 26.75M | NT$ -160.66M | NT$ 51.31M |
| Investing Cash Flow | NT$ -72.00K | NT$ -3.51M | NT$ -4.75M | NT$ 8.65M | NT$ -11.35M |
| Financing Cash Flow | NT$ 7.77M | NT$ 8.52M | NT$ -3.88M | NT$ -3.74M | NT$ -6.60M |
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