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Boyaa Interactive International Ltd. (HK:0434)
:0434
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 420.06M | ¥ 456.88M | ¥ 394.58M | ¥ 375.27M | ¥ 366.16M |
| Gross Profit | ¥ 293.90M | ¥ 332.14M | ¥ 271.28M | ¥ 245.84M | ¥ 244.96M |
| Operating Income | ¥ 103.03M | ¥ 1.03B | ¥ 72.95M | ¥ 56.74M | ¥ 4.63M |
| EBITDA | ¥ 113.92M | ¥ 1.06B | ¥ 139.40M | ¥ 115.88M | ¥ 134.41M |
| Net Income | ¥ -214.33M | ¥ 883.78M | ¥ 117.18M | ¥ 64.20M | ¥ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 119.04M | ¥ 157.85M | ¥ 1.61B | ¥ 1.43B | ¥ 1.36B |
| Total Assets | ¥ 3.01B | ¥ 2.96B | ¥ 1.93B | ¥ 1.79B | ¥ 2.30B |
| Total Debt | ¥ 10.83M | ¥ 12.94M | ¥ 12.38M | ¥ 16.53M | ¥ 860.00K |
| Net Debt | ¥ -44.97M | ¥ -115.45M | ¥ -731.88M | ¥ -277.43M | ¥ -247.45M |
| Total Liabilities | ¥ 0.00 | ¥ 500.81M | ¥ 329.88M | ¥ 329.31M | ¥ 285.68M |
| Stockholders' Equity | ¥ 2.59B | ¥ 2.46B | ¥ 1.60B | ¥ 1.46B | ¥ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 153.80M | ¥ 82.25M | ¥ 124.88M | ¥ 120.95M |
| Operating Cash Flow | ¥ 0.00 | ¥ 163.73M | ¥ 93.19M | ¥ 128.39M | ¥ 123.94M |
| Investing Cash Flow | ¥ 0.00 | ¥ -733.31M | ¥ 338.62M | ¥ -89.78M | ¥ -256.34M |
| Financing Cash Flow | ¥ 0.00 | ¥ -33.62M | ¥ -4.15M | ¥ -4.13M | ¥ -4.18M |