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Deyun Holding Ltd. (HK:1440)
:1440
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 584.54M | ¥ 317.35M | ¥ 134.16M | ¥ 165.94M | ¥ 198.48M |
| Gross Profit | ¥ 57.49M | ¥ 23.85M | ¥ -3.81M | ¥ 39.19M | ¥ 73.86M |
| Operating Income | ¥ -12.92M | ¥ -10.62M | ¥ -11.10M | ¥ 22.73M | ¥ 52.81M |
| EBITDA | ¥ 1.54M | ¥ 7.42M | ¥ 9.15M | ¥ 40.77M | ¥ 68.89M |
| Net Income | ¥ -12.75M | ¥ -10.09M | ¥ -8.94M | ¥ 21.18M | ¥ 43.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 239.94M | ¥ 269.21M | ¥ 187.91M | ¥ 182.29M | ¥ 109.48M |
| Total Assets | ¥ 492.84M | ¥ 492.18M | ¥ 354.94M | ¥ 380.21M | ¥ 300.02M |
| Total Debt | ¥ 58.85M | ¥ 40.73M | ¥ 0.00 | ¥ 0.00 | ¥ 13.00M |
| Net Debt | ¥ -173.09M | ¥ -228.24M | ¥ -187.91M | ¥ -182.29M | ¥ -96.48M |
| Total Liabilities | ¥ 189.16M | ¥ 176.29M | ¥ 29.05M | ¥ 45.51M | ¥ 77.07M |
| Stockholders' Equity | ¥ 303.68M | ¥ 315.88M | ¥ 325.90M | ¥ 334.71M | ¥ 222.95M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.73M | ¥ 44.84M | ¥ 5.61M | ¥ -11.78M | ¥ 80.52M |
| Operating Cash Flow | ¥ -7.07M | ¥ 46.47M | ¥ 16.23M | ¥ 24.52M | ¥ 82.60M |
| Investing Cash Flow | ¥ -42.07M | ¥ -1.62M | ¥ -10.63M | ¥ -35.47M | ¥ -1.98M |
| Financing Cash Flow | ¥ 11.55M | ¥ 36.15M | ¥ -11.00K | ¥ 83.79M | ¥ -9.61M |