Education
About Us
Working with TipRanks
Follow Us
Miko International Holdings Ltd. (HK:1247)
:1247
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 389.14M | ¥ 150.61M | ¥ 142.41M | ¥ 136.69M | ¥ 115.78M |
| Gross Profit | ¥ 16.54M | ¥ 25.53M | ¥ 24.57M | ¥ 30.08M | ¥ 778.00K |
| Operating Income | ¥ -27.26M | ¥ -10.69M | ¥ -6.35M | ¥ -20.34M | ¥ -73.22M |
| EBITDA | ¥ -21.98M | ¥ -3.89M | ¥ 4.86M | ¥ -11.53M | ¥ -63.19M |
| Net Income | ¥ -28.42M | ¥ -12.72M | ¥ -10.32M | ¥ -24.99M | ¥ -78.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 39.66M | ¥ 39.72M | ¥ 36.74M | ¥ 19.74M | ¥ 39.17M |
| Total Assets | ¥ 206.06M | ¥ 218.55M | ¥ 238.14M | ¥ 216.54M | ¥ 238.10M |
| Total Debt | ¥ 17.19M | ¥ 17.00M | ¥ 31.96M | ¥ 56.81M | ¥ 59.11M |
| Net Debt | ¥ -22.46M | ¥ -22.72M | ¥ -4.78M | ¥ 37.07M | ¥ 19.94M |
| Total Liabilities | ¥ 73.58M | ¥ 74.72M | ¥ 97.27M | ¥ 78.30M | ¥ 83.22M |
| Stockholders' Equity | ¥ 132.48M | ¥ 143.84M | ¥ 140.87M | ¥ 138.24M | ¥ 154.88M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -47.47M | ¥ -8.68M | ¥ -11.63M | ¥ -18.43M | ¥ -2.25M |
| Operating Cash Flow | ¥ -35.62M | ¥ -2.86M | ¥ -10.96M | ¥ -12.33M | ¥ 673.00K |
| Investing Cash Flow | ¥ -10.42M | ¥ -4.28M | ¥ 45.48M | ¥ -5.97M | ¥ 5.24M |
| Financing Cash Flow | ¥ 46.94M | ¥ 10.16M | ¥ -17.69M | ¥ -1.07M | ¥ 996.00K |