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Mayer Holdings Ltd. (HK:1116)
:1116
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 760.06M | ¥ 714.41M | ¥ 538.16M | ¥ 691.76M | ¥ 581.11M |
| Gross Profit | ¥ 82.60M | ¥ 87.39M | ¥ 71.20M | ¥ 94.62M | ¥ 120.32M |
| Operating Income | ¥ -48.46M | ¥ -7.91M | ¥ -326.88M | ¥ 17.13M | ¥ 47.66M |
| EBITDA | ¥ 0.00 | ¥ -2.35M | ¥ -322.11M | ¥ 21.94M | ¥ 52.39M |
| Net Income | ¥ -57.68M | ¥ -14.73M | ¥ -338.85M | ¥ -6.25M | ¥ 15.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 51.65M | ¥ 57.55M | ¥ 46.39M | ¥ 34.95M | ¥ 37.58M |
| Total Assets | ¥ 536.05M | ¥ 594.58M | ¥ 533.79M | ¥ 830.99M | ¥ 774.59M |
| Total Debt | ¥ 162.49M | ¥ 259.86M | ¥ 232.56M | ¥ 219.27M | ¥ 169.42M |
| Net Debt | ¥ 110.84M | ¥ 202.30M | ¥ 186.17M | ¥ 184.32M | ¥ 131.85M |
| Total Liabilities | ¥ 284.33M | ¥ 470.69M | ¥ 392.43M | ¥ 338.98M | ¥ 279.49M |
| Stockholders' Equity | ¥ 193.40M | ¥ 57.28M | ¥ 74.81M | ¥ 430.10M | ¥ 435.03M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -13.45M | ¥ -60.49M | ¥ -39.77M | ¥ -63.72M |
| Operating Cash Flow | ¥ 0.00 | ¥ 14.73M | ¥ -44.97M | ¥ -25.39M | ¥ -44.59M |
| Investing Cash Flow | ¥ 0.00 | ¥ -26.07M | ¥ -13.39M | ¥ -14.03M | ¥ -18.63M |
| Financing Cash Flow | ¥ 0.00 | ¥ 21.18M | ¥ 65.21M | ¥ 39.85M | ¥ -42.16M |