tiprankstipranks
Trending News
More News >
Yues International Holdings Group Limited (HK:1529)
:1529
Hong Kong Market

Yues International Holdings Group Limited (1529) Financial Statements

Compare
0 Followers

Yues International Holdings Group Limited Financial Overview

Yues International Holdings Group Limited's market cap is currently HK$236.81M. The company's EPS TTM is HK$-0.097; its P/E ratio is ―; Yues International Holdings Group 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 256.21M¥ 133.88M¥ 179.48M¥ 211.78M¥ 185.20M
Gross Profit¥ 26.52M¥ -21.96M¥ 17.70M¥ 19.03M¥ 44.87M
Operating Income¥ -26.17M¥ -32.35M¥ -722.00K¥ -2.59M¥ 10.45M
EBITDA¥ -24.09M¥ -26.83M¥ 4.23M¥ -7.55M¥ 30.92M
Net Income¥ -24.71M¥ -34.43M¥ -170.00K¥ -17.10M¥ 2.46M
Balance Sheet
Cash & Short-Term Investments¥ 59.72M¥ 78.03M¥ 55.53M¥ 108.16M¥ 74.97M
Total Assets¥ 256.83M¥ 282.83M¥ 179.21M¥ 184.55M¥ 228.03M
Total Debt¥ 66.07M¥ 78.09M¥ 7.59M¥ 9.62M¥ 61.64M
Net Debt¥ 16.35M¥ 65.00K¥ -47.94M¥ -58.54M¥ -13.32M
Total Liabilities¥ 123.41M¥ 139.02M¥ 35.20M¥ 53.92M¥ 93.79M
Stockholders' Equity¥ 129.94M¥ 138.46M¥ 144.01M¥ 130.63M¥ 134.24M
Cash Flow
Free Cash Flow¥ 0.00¥ -34.36M¥ 438.00K¥ 6.16M¥ 12.92M
Operating Cash Flow¥ 0.00¥ -33.82M¥ 3.39M¥ 6.46M¥ 16.70M
Investing Cash Flow¥ 0.00¥ 27.81M¥ -24.33M¥ -5.54M¥ -2.67M
Financing Cash Flow¥ 0.00¥ 29.04M¥ 8.56M¥ -7.49M¥ -9.43M
Currency in CNY

Yues International Holdings Group Limited Earnings and Revenue History

Yues International Holdings Group Limited Debt to Assets

Yues International Holdings Group Limited Cash Flow

Yues International Holdings Group 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