tiprankstipranks
Yues International Holdings Group Limited (HK:1529)
:1529
Hong Kong Market
Want to see HK:1529 full AI Analyst Report?

Yues International Holdings Group Limited (1529) Financial Statements

0 Followers

Yues International Holdings Group Limited Financial Overview

Yues International Holdings Group Limited's market cap is currently HK$306.86M. The company's EPS TTM is HK$-0.1; its P/E ratio is -13.63; Yues International Holdings Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 334.30M¥ 256.21M¥ 133.88M¥ 179.48M¥ 211.78M
Gross Profit¥ 27.03M¥ 26.52M¥ -21.96M¥ 17.70M¥ 19.03M
Operating Income¥ -21.80M¥ -26.17M¥ -32.35M¥ -623.00K¥ -19.12M
EBITDA¥ -14.87M¥ -24.09M¥ -26.83M¥ 4.23M¥ -7.55M
Net Income¥ -22.34M¥ -24.71M¥ -34.43M¥ -170.00K¥ -17.10M
Balance Sheet
Cash & Short-Term Investments¥ 95.77M¥ 59.72M¥ 78.03M¥ 55.53M¥ 108.16M
Total Assets¥ 233.52M¥ 256.83M¥ 282.83M¥ 179.21M¥ 184.55M
Total Debt¥ 3.58M¥ 66.07M¥ 78.09M¥ 7.59M¥ 9.62M
Net Debt¥ -87.19M¥ 16.35M¥ 65.00K¥ -47.94M¥ -58.54M
Total Liabilities¥ 33.34M¥ 123.41M¥ 139.02M¥ 35.20M¥ 53.92M
Stockholders' Equity¥ 168.39M¥ 129.94M¥ 138.46M¥ 144.01M¥ 130.63M
Cash Flow
Free Cash Flow¥ -19.20M¥ -43.13M¥ -34.36M¥ 438.00K¥ 6.16M
Operating Cash Flow¥ -16.50M¥ -31.50M¥ -33.82M¥ 3.39M¥ 6.46M
Investing Cash Flow¥ 9.37M¥ 1.30M¥ 27.81M¥ -24.33M¥ -5.54M
Financing Cash Flow¥ 45.66M¥ 816.00K¥ 29.04M¥ 8.56M¥ -7.49M
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