tiprankstipranks
iDreamSky Technology Holdings Limited (HK:1119)
:1119
Hong Kong Market
1119
iDreamSky Technology Holdings Limited
RESEARCH TOOLSreports
Want to see HK:1119 full AI Analyst Report?

iDreamSky Technology Holdings Limited (1119) Financial Statements

3 Followers

iDreamSky Technology Holdings Limited Financial Overview

iDreamSky Technology Holdings Limited's market cap is currently HK$815.44M. The company's EPS TTM is HK$0.012; its P/E ratio is 58.07; iDreamSky Technology Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.34B¥ 1.51B¥ 1.92B¥ 2.59B¥ 2.64B
Gross Profit¥ 532.40M¥ 426.79M¥ 673.46M¥ 400.46M¥ 1.10B
Operating Income¥ 21.67M¥ -345.36M¥ -175.29M¥ -2.32B¥ -16.58M
EBITDA¥ 110.83M¥ -148.15M¥ -209.47M¥ -2.13B¥ 251.24M
Net Income¥ 15.94M¥ -528.83M¥ -556.35M¥ -2.49B¥ -157.48M
Balance Sheet
Cash & Short-Term Investments¥ 231.31M¥ 224.11M¥ 263.57M¥ 216.38M¥ 788.76M
Total Assets¥ 3.63B¥ 3.59B¥ 3.71B¥ 4.32B¥ 6.61B
Total Debt¥ 1.32B¥ 1.35B¥ 1.23B¥ 1.62B¥ 1.83B
Net Debt¥ 1.10B¥ 1.16B¥ 1.04B¥ 1.53B¥ 1.12B
Total Liabilities¥ 1.87B¥ 2.13B¥ 1.96B¥ 2.53B¥ 2.40B
Stockholders' Equity¥ 1.68B¥ 1.37B¥ 1.65B¥ 1.62B¥ 3.94B
Cash Flow
Free Cash Flow¥ 7.90M¥ -119.31M¥ 123.10M¥ 62.83M¥ 113.63M
Operating Cash Flow¥ 12.36M¥ 151.68M¥ 252.96M¥ 93.92M¥ 153.77M
Investing Cash Flow¥ -88.78M¥ -362.18M¥ -137.93M¥ -321.69M¥ -274.75M
Financing Cash Flow¥ 35.19M¥ 217.06M¥ -18.11M¥ -406.16M¥ 118.98M
Currency in CNY

iDreamSky Technology Holdings Limited Earnings and Revenue History

Income Statement >

iDreamSky Technology Holdings Limited Debt to Assets

Balance Sheet >

iDreamSky Technology Holdings Limited Cash Flow

Cash Flow >

iDreamSky Technology Holdings Limited Forecast EPS vs Actual EPS

Earnings >