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Jiayuan Services Holdings Limited (HK:1153)
:1153
Hong Kong Market
1153
Jiayuan Services Holdings Limited
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Jiayuan Services Holdings Limited (1153) Financial Statements

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Jiayuan Services Holdings Limited Financial Overview

Jiayuan Services Holdings Limited's market cap is currently HK$205.02M. The company's EPS TTM is HK$; its P/E ratio is -6.60; Jiayuan Services Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Jun 24Dec 23Dec 21
Income Statement
Total Revenue¥ 799.98M¥ 858.78M¥ 944.79M¥ 868.21M¥ 820.54M
Gross Profit¥ 225.24M¥ 240.95M¥ 279.94M¥ 242.07M¥ 258.14M
Operating Income¥ 154.96M¥ 153.11M¥ 15.75M¥ 169.75M¥ 127.56M
EBITDA¥ 169.02M¥ 86.18M¥ -623.05M¥ -34.77M¥ 157.23M
Net Income¥ 125.71M¥ 8.16M¥ -664.34M¥ -80.91M¥ 100.48M
Balance Sheet
Cash & Short-Term Investments¥ 35.64M¥ 135.18M¥ 22.72M¥ 48.04M¥ 631.78M
Total Assets¥ 710.90M¥ 685.03M¥ 601.92M¥ 626.81M¥ 1.23B
Total Debt¥ 14.57M¥ 24.54M¥ 41.27M¥ 29.90M¥ 54.40M
Net Debt¥ -21.07M¥ -36.22M¥ 18.55M¥ -18.14M¥ -297.39M
Total Liabilities¥ 689.65M¥ 793.10M¥ 636.03M¥ 738.62M¥ 599.75M
Stockholders' Equity¥ -1.40M¥ -130.46M¥ -57.76M¥ -138.62M¥ 606.58M
Cash Flow
Free Cash Flow¥ 32.24M¥ 32.98M¥ 44.06M¥ 38.61M¥ 90.56M
Operating Cash Flow¥ 35.60M¥ 36.63M¥ 52.33M¥ 48.91M¥ 103.00M
Investing Cash Flow¥ -47.00M¥ -5.65M¥ -365.03M¥ -10.25M¥ -407.56M
Financing Cash Flow¥ -15.43M¥ -18.26M¥ -16.37M¥ -13.35M¥ 41.50M
Currency in CNY

Jiayuan Services Holdings Limited Earnings and Revenue History

Income Statement >

Jiayuan Services Holdings Limited Debt to Assets

Balance Sheet >

Jiayuan Services Holdings Limited Cash Flow

Cash Flow >

Jiayuan Services Holdings Limited Forecast EPS vs Actual EPS

Earnings >