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Jiyi Holdings Limited (HK:1495)
:1495
Hong Kong Market
1495
Jiyi Holdings Limited
RESEARCH TOOLSreports

Jiyi Holdings Limited (1495) Financial Statements

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Jiyi Holdings Limited Financial Overview

Jiyi Holdings Limited's market cap is currently HK$25.85M. The company's EPS TTM is HK$; its P/E ratio is -0.10; Jiyi Holdings Limited is scheduled to report earnings on September 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 311.02M¥ 629.48M¥ 559.76M¥ 458.30M¥ 446.92M
Gross Profit¥ 10.20M¥ 617.00K¥ 30.32M¥ 27.58M¥ 56.07M
Operating Income¥ -190.86M¥ -382.83M¥ -16.70M¥ 29.64M¥ 39.41M
EBITDA¥ -188.86M¥ -476.11M¥ -21.02M¥ 34.58M¥ 47.93M
Net Income¥ -330.40M¥ -498.59M¥ -39.76M¥ 7.56M¥ 9.91M
Balance Sheet
Cash & Short-Term Investments¥ 5.04M¥ 5.64M¥ 7.02M¥ 31.96M¥ 22.80M
Total Assets¥ 638.36M¥ 902.16M¥ 1.36B¥ 1.20B¥ 1.08B
Total Debt¥ 213.46M¥ 304.78M¥ 279.45M¥ 360.08M¥ 244.61M
Net Debt¥ 208.42M¥ 299.14M¥ 272.44M¥ 328.13M¥ 239.90M
Total Liabilities¥ 590.94M¥ 518.94M¥ 453.74M¥ 505.48M¥ 405.69M
Stockholders' Equity¥ 46.25M¥ 382.50M¥ 904.38M¥ 697.00M¥ 673.87M
Cash Flow
Free Cash Flow¥ 0.00¥ -567.00K¥ -79.96M¥ 9.20M¥ -60.94M
Operating Cash Flow¥ 0.00¥ -567.00K¥ -79.96M¥ 9.57M¥ -56.28M
Investing Cash Flow¥ 0.00¥ 11.00K¥ 260.00K¥ -295.00K¥ 111.00K
Financing Cash Flow¥ 0.00¥ -798.00K¥ 54.45M¥ 17.99M¥ 38.41M
Currency in CNY

Jiyi Holdings Limited Earnings and Revenue History

Income Statement >

Jiyi Holdings Limited Debt to Assets

Balance Sheet >

Jiyi Holdings Limited Cash Flow

Cash Flow >

Jiyi Holdings Limited Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >