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Jiu Rong Holdings Limited (DE:M2E)
:M2E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 786.94M | HK$ 471.78M | HK$ 837.90M | HK$ 1.28B | HK$ 722.21M |
| Gross Profit | HK$ 74.10M | HK$ 61.74M | HK$ 85.83M | HK$ 153.21M | HK$ 125.98M |
| Operating Income | HK$ -10.65M | HK$ -173.68M | HK$ -30.14M | HK$ 93.16M | HK$ 48.18M |
| EBITDA | HK$ 31.04M | HK$ -174.34M | HK$ 27.47M | HK$ 145.62M | HK$ 153.91M |
| Net Income | HK$ -45.45M | HK$ -383.29M | HK$ -90.15M | HK$ 16.29M | HK$ 22.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.66M | HK$ 21.35M | HK$ 222.36M | HK$ 272.87M | HK$ 373.00M |
| Total Assets | HK$ 2.09B | HK$ 2.24B | HK$ 2.96B | HK$ 2.98B | HK$ 2.66B |
| Total Debt | HK$ 882.72M | HK$ 690.01M | HK$ 819.78M | HK$ 734.73M | HK$ 664.47M |
| Net Debt | HK$ 878.75M | HK$ 685.76M | HK$ 694.55M | HK$ 599.56M | HK$ 313.85M |
| Total Liabilities | HK$ 2.06B | HK$ 2.15B | HK$ 2.43B | HK$ 2.32B | HK$ 2.05B |
| Stockholders' Equity | HK$ 29.60M | HK$ 82.94M | HK$ 475.55M | HK$ 599.93M | HK$ 562.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -408.29M | HK$ -24.61M | HK$ -19.77M | HK$ -192.14M | HK$ -206.59M |
| Operating Cash Flow | HK$ -408.29M | HK$ -1.16M | HK$ 35.67M | HK$ -2.17M | HK$ -111.62M |
| Investing Cash Flow | HK$ 247.37M | HK$ 77.19M | HK$ -167.75M | HK$ -266.58M | HK$ -69.95M |
| Financing Cash Flow | HK$ 164.05M | HK$ -166.63M | HK$ 130.71M | HK$ 47.02M | HK$ 381.36M |
Jiu Rong Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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