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China Partytime Culture Holdings Ltd. (HK:1532)
:1532
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 240.33M | ¥ 355.68M | ¥ 301.11M | ¥ 242.21M | ¥ 255.25M |
| Gross Profit | ¥ 46.59M | ¥ 87.04M | ¥ 75.06M | ¥ 65.99M | ¥ 64.28M |
| Operating Income | ¥ -70.81M | ¥ -12.29M | ¥ -5.85M | ¥ -9.12M | ¥ -3.02M |
| EBITDA | ¥ -18.25M | ¥ 11.32M | ¥ 24.54M | ¥ 25.21M | ¥ -38.28M |
| Net Income | ¥ -66.88M | ¥ -23.93M | ¥ -14.61M | ¥ -17.42M | ¥ -68.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 67.17M | ¥ 49.88M | ¥ 47.55M | ¥ 106.80M | ¥ 51.90M |
| Total Assets | ¥ 417.11M | ¥ 452.48M | ¥ 498.03M | ¥ 487.15M | ¥ 460.11M |
| Total Debt | ¥ 25.99M | ¥ 8.18M | ¥ 78.09M | ¥ 101.23M | ¥ 89.13M |
| Net Debt | ¥ -37.59M | ¥ -40.66M | ¥ 30.54M | ¥ 1.57M | ¥ 40.22M |
| Total Liabilities | ¥ 53.42M | ¥ 41.40M | ¥ 99.03M | ¥ 122.61M | ¥ 108.58M |
| Stockholders' Equity | ¥ 344.23M | ¥ 383.10M | ¥ 376.38M | ¥ 361.18M | ¥ 351.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.52M | ¥ 34.73M | ¥ -34.84M | ¥ 9.80M | ¥ -22.30M |
| Operating Cash Flow | ¥ 24.46M | ¥ 53.84M | ¥ 5.24M | ¥ 21.79M | ¥ -18.88M |
| Investing Cash Flow | ¥ -37.37M | ¥ -11.02M | ¥ -33.91M | ¥ -60.00K | ¥ 6.97M |
| Financing Cash Flow | ¥ 27.97M | ¥ -41.11M | ¥ -25.26M | ¥ 28.99M | ¥ -18.11M |
China Partytime Culture Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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