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Yues International Holdings Group Limited (HK:1529)
:1529
Hong Kong Market

Yues International Holdings Group Limited (1529) Financial Statements

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Yues International Holdings Group Limited Financial Overview

Yues International Holdings Group Limited's market cap is currently HK$21.75M. The company's EPS TTM is HK$-0.33; its P/E ratio is ―; Yues International Holdings Group Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 133.88M¥ 179.48M¥ 211.78M¥ 185.20M¥ 209.75M
Gross Profit¥ -21.96M¥ 17.70M¥ 19.03M¥ 44.87M¥ 53.10M
Operating Income¥ -32.35M¥ -722.00K¥ -2.59M¥ 10.45M¥ 18.87M
EBITDA¥ -26.83M¥ 4.23M¥ -7.55M¥ 30.92M¥ 38.11M
Net Income¥ -34.43M¥ -170.00K¥ -17.10M¥ 2.46M¥ 9.32M
Balance Sheet
Cash & Short-Term Investments¥ 78.03M¥ 55.53M¥ 108.16M¥ 74.97M¥ 71.42M
Total Assets¥ 282.83M¥ 179.21M¥ 184.55M¥ 228.03M¥ 235.60M
Total Debt¥ 78.09M¥ 7.59M¥ 9.62M¥ 61.64M¥ 73.00M
Net Debt¥ 65.00K¥ -47.94M¥ -58.54M¥ -13.32M¥ 1.59M
Total Liabilities¥ 139.02M¥ 35.20M¥ 53.92M¥ 93.79M¥ 109.44M
Stockholders' Equity¥ 138.46M¥ 144.01M¥ 130.63M¥ 134.24M¥ 126.16M
Cash Flow
Free Cash Flow¥ -34.36M¥ 438.00K¥ 6.16M¥ 12.92M¥ 24.93M
Operating Cash Flow¥ -33.82M¥ 3.39M¥ 6.46M¥ 16.70M¥ 40.71M
Investing Cash Flow¥ 27.81M¥ -24.33M¥ -5.54M¥ -2.67M¥ -15.14M
Financing Cash Flow¥ 29.04M¥ 8.56M¥ -7.49M¥ -9.43M¥ -18.40M
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

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