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Qidian International Co., Ltd. (HK:1280)
:1280
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 441.99M | ¥ 319.81M | ¥ 262.35M | ¥ 301.17M | ¥ 351.73M |
| Gross Profit | ¥ 117.82M | ¥ 61.75M | ¥ 38.70M | ¥ 37.06M | ¥ 23.96M |
| Operating Income | ¥ -2.22B | ¥ 85.44M | ¥ -112.90M | ¥ -38.71M | ¥ -63.48M |
| EBITDA | ¥ -2.21B | ¥ 80.85M | ¥ -89.81M | ¥ -6.66M | ¥ -64.81M |
| Net Income | ¥ -2.22B | ¥ 55.85M | ¥ -136.77M | ¥ -60.04M | ¥ -83.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.68M | ¥ 162.30M | ¥ 9.21M | ¥ 15.27M | ¥ 36.46M |
| Total Assets | ¥ 596.13M | ¥ 313.66M | ¥ 238.44M | ¥ 360.47M | ¥ 414.66M |
| Total Debt | ¥ 129.25M | ¥ 492.94M | ¥ 461.24M | ¥ 450.57M | ¥ 477.42M |
| Net Debt | ¥ 101.57M | ¥ 330.64M | ¥ 452.88M | ¥ 435.95M | ¥ 440.96M |
| Total Liabilities | ¥ 385.88M | ¥ 729.76M | ¥ 709.15M | ¥ 693.37M | ¥ 720.13M |
| Stockholders' Equity | ¥ 198.88M | ¥ -432.65M | ¥ -488.50M | ¥ -351.74M | ¥ -326.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -48.07M | ¥ 43.56M | ¥ -31.94M | ¥ 5.40M | ¥ -6.31M |
| Operating Cash Flow | ¥ -46.96M | ¥ 43.68M | ¥ -31.89M | ¥ 6.21M | ¥ -5.50M |
| Investing Cash Flow | ¥ 1.87M | ¥ 66.09M | ¥ 231.00K | ¥ -655.00K | ¥ 4.16M |
| Financing Cash Flow | ¥ -89.53M | ¥ 44.17M | ¥ 25.40M | ¥ -27.39M | ¥ 14.13M |