tiprankstipranks
Jiyi Holdings Limited (HK:1495)
:1495
Hong Kong Market

Jiyi Holdings Limited (1495) Financial Statements

Compare
0 Followers

Jiyi Holdings Limited Financial Overview

Jiyi Holdings Limited's market cap is currently HK$25.85M. The company's EPS TTM is HK$-2.423; its P/E ratio is ―; Jiyi Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 629.48M¥ 559.76M¥ 458.30M¥ 446.92M¥ 573.67M
Gross Profit¥ 617.00K¥ 30.32M¥ 27.58M¥ 56.07M¥ 76.89M
Operating Income¥ -382.83M¥ -16.70M¥ 29.64M¥ 39.41M¥ 51.39M
EBITDA¥ -476.11M¥ -21.02M¥ 34.58M¥ 47.93M¥ 60.53M
Net Income¥ -498.59M¥ -39.76M¥ 7.56M¥ 9.91M¥ 13.07M
Balance Sheet
Cash & Short-Term Investments¥ 5.64M¥ 7.02M¥ 31.96M¥ 22.80M¥ 24.21M
Total Assets¥ 902.16M¥ 1.36B¥ 1.20B¥ 1.08B¥ 929.93M
Total Debt¥ 304.78M¥ 279.45M¥ 360.08M¥ 244.61M¥ 216.48M
Net Debt¥ 299.14M¥ 272.44M¥ 328.13M¥ 239.90M¥ 192.27M
Total Liabilities¥ 518.94M¥ 453.74M¥ 505.48M¥ 405.69M¥ 394.37M
Stockholders' Equity¥ 382.50M¥ 904.38M¥ 697.00M¥ 673.87M¥ 535.56M
Cash Flow
Free Cash Flow¥ -567.00K¥ -79.96M¥ 9.20M¥ -60.94M¥ -11.75M
Operating Cash Flow¥ -567.00K¥ -79.96M¥ 9.57M¥ -56.28M¥ -10.95M
Investing Cash Flow¥ 11.00K¥ 260.00K¥ -295.00K¥ 111.00K¥ -166.82M
Financing Cash Flow¥ -798.00K¥ 54.45M¥ 17.99M¥ 38.41M¥ 85.15M
Currency in CNY

Jiyi Holdings Limited Earnings and Revenue History

Jiyi Holdings Limited Debt to Assets

Jiyi Holdings Limited Cash Flow

Jiyi Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis