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Yues International Holdings Group Limited (HK:1529)
:1529
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 | ¥ -623.00K | ¥ -19.12M | ¥ 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 | ¥ -43.13M | ¥ -34.36M | ¥ 438.00K | ¥ 6.16M | ¥ 12.92M |
| Operating Cash Flow | ¥ -31.50M | ¥ -33.82M | ¥ 3.39M | ¥ 6.46M | ¥ 16.70M |
| Investing Cash Flow | ¥ 1.30M | ¥ 27.81M | ¥ -24.33M | ¥ -5.54M | ¥ -2.67M |
| Financing Cash Flow | ¥ 816.00K | ¥ 29.04M | ¥ 8.56M | ¥ -7.49M | ¥ -9.43M |