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Luxxu Group Ltd. (HK:1327)
:1327
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.36M | ¥ 31.67M | ¥ 64.41M | ¥ 70.66M | ¥ 62.87M |
| Gross Profit | ¥ -3.92M | ¥ 2.47M | ¥ -10.47M | ¥ -22.80M | ¥ -34.15M |
| Operating Income | ¥ -49.18M | ¥ -31.73M | ¥ -46.30M | ¥ -50.23M | ¥ -105.21M |
| EBITDA | ¥ -41.30M | ¥ -25.86M | ¥ -35.55M | ¥ -43.24M | ¥ -100.41M |
| Net Income | ¥ -51.96M | ¥ -39.54M | ¥ -48.25M | ¥ -43.86M | ¥ -146.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.26M | ¥ 20.69M | ¥ 42.89M | ¥ 77.76M | ¥ 69.11M |
| Total Assets | ¥ 73.75M | ¥ 113.63M | ¥ 155.18M | ¥ 191.35M | ¥ 206.44M |
| Total Debt | ¥ 37.85M | ¥ 28.06M | ¥ 29.98M | ¥ 31.50M | ¥ 15.40M |
| Net Debt | ¥ 36.82M | ¥ 26.06M | ¥ 20.42M | ¥ 21.36M | ¥ 10.06M |
| Total Liabilities | ¥ 39.85M | ¥ 31.44M | ¥ 36.80M | ¥ 36.98M | ¥ 17.23M |
| Stockholders' Equity | ¥ 33.90M | ¥ 82.19M | ¥ 118.38M | ¥ 154.37M | ¥ 189.21M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 3.19M | ¥ 210.00K | ¥ 4.40M | ¥ -9.43M | ¥ -17.31M |
| Operating Cash Flow | ¥ 3.19M | ¥ 210.00K | ¥ 5.36M | ¥ -2.29M | ¥ -17.31M |
| Investing Cash Flow | ¥ 0.00 | ¥ -2.57M | ¥ -960.00K | ¥ -8.68M | ¥ 0.00 |
| Financing Cash Flow | ¥ -4.22M | ¥ -5.41M | ¥ -5.77M | ¥ 16.00M | ¥ 21.00M |
Luxxu Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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