Education
About Us
Working with TipRanks
Follow Us
Yuzhou Group Holdings Co., Ltd. (HK:1628)
:1628
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 9.72B | ¥ 21.48B | ¥ 26.74B | ¥ 27.07B | ¥ 10.41B |
| Gross Profit | ¥ -6.44B | ¥ -4.18B | ¥ -2.48B | ¥ 3.67B | ¥ 479.91M |
| Operating Income | ¥ -7.50B | ¥ -878.86M | ¥ -4.27B | ¥ 2.14B | ¥ -751.86M |
| EBITDA | ¥ -7.44B | ¥ -10.31B | ¥ -12.43B | ¥ 2.21B | ¥ -677.84M |
| Net Income | ¥ -11.97B | ¥ -10.52B | ¥ -12.01B | ¥ 862.09M | ¥ 116.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.12B | ¥ 4.01B | ¥ 6.03B | ¥ 16.55B | ¥ 31.73B |
| Total Assets | ¥ 83.07B | ¥ 108.75B | ¥ 143.45B | ¥ 174.38B | ¥ 178.20B |
| Total Debt | ¥ 52.62B | ¥ 54.54B | ¥ 55.12B | ¥ 56.58B | ¥ 63.90B |
| Net Debt | ¥ 51.50B | ¥ 50.77B | ¥ 49.49B | ¥ 42.20B | ¥ 40.31B |
| Total Liabilities | ¥ 94.80B | ¥ 103.69B | ¥ 118.38B | ¥ 132.99B | ¥ 143.90B |
| Stockholders' Equity | ¥ -12.55B | ¥ 432.10M | ¥ 11.97B | ¥ 26.12B | ¥ 24.63B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.09B | ¥ -3.87B | ¥ -9.06B | ¥ 1.76B | ¥ -879.92M |
| Operating Cash Flow | ¥ -3.09B | ¥ -3.87B | ¥ -9.06B | ¥ 1.78B | ¥ -749.13M |
| Investing Cash Flow | ¥ 3.40B | ¥ 5.26B | ¥ 8.62B | ¥ -325.23M | ¥ -8.84B |
| Financing Cash Flow | ¥ -2.97B | ¥ -3.34B | ¥ -8.43B | ¥ -10.38B | ¥ 5.17B |