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Boyaa Interactive International (HK:0434)
OTHER OTC:0434
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 456.88M | ¥ 394.58M | ¥ 375.27M | ¥ 366.16M | ¥ 351.48M |
| Gross Profit | ¥ 332.14M | ¥ 271.28M | ¥ 245.84M | ¥ 244.96M | ¥ 242.23M |
| Operating Income | ¥ 1.03B | ¥ 72.95M | ¥ 56.74M | ¥ 4.63M | ¥ -39.47M |
| EBITDA | ¥ 1.06B | ¥ 139.40M | ¥ 115.88M | ¥ 134.41M | ¥ -5.57M |
| Net Income | ¥ 883.78M | ¥ 117.18M | ¥ 64.20M | ¥ -4.37M | ¥ -45.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 157.85M | ¥ 1.61B | ¥ 1.43B | ¥ 1.36B | ¥ 1.12B |
| Total Assets | ¥ 2.96B | ¥ 1.93B | ¥ 1.79B | ¥ 2.30B | ¥ 2.33B |
| Total Debt | ¥ 12.94M | ¥ 12.38M | ¥ 16.53M | ¥ 860.00K | ¥ 4.62M |
| Net Debt | ¥ -115.45M | ¥ -731.88M | ¥ -277.43M | ¥ -247.45M | ¥ -384.49M |
| Total Liabilities | ¥ 500.81M | ¥ 329.88M | ¥ 329.31M | ¥ 285.68M | ¥ 286.41M |
| Stockholders' Equity | ¥ 2.46B | ¥ 1.60B | ¥ 1.46B | ¥ 1.34B | ¥ 2.05B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 153.80M | ¥ 82.25M | ¥ 124.88M | ¥ 120.95M | ¥ 114.01M |
| Operating Cash Flow | ¥ 163.73M | ¥ 93.19M | ¥ 128.39M | ¥ 123.94M | ¥ 125.98M |
| Investing Cash Flow | ¥ -733.31M | ¥ 338.62M | ¥ -89.78M | ¥ -256.34M | ¥ -205.75M |
| Financing Cash Flow | ¥ -33.62M | ¥ -4.15M | ¥ -4.13M | ¥ -4.18M | ¥ -9.15M |