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Wisdom Sports Group (HK:1661)
:1661
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 78.07M | ¥ 32.24M | ¥ 4.98M | ¥ 12.17M | ¥ 8.94M |
| Gross Profit | ¥ 10.14M | ¥ -840.00K | ¥ 3.50M | ¥ -212.00K | ¥ -381.00K |
| Operating Income | ¥ -44.66M | ¥ -79.98M | ¥ -65.90M | ¥ -44.20M | ¥ -39.98M |
| EBITDA | ¥ -44.11M | ¥ -68.42M | ¥ -12.68M | ¥ -42.76M | ¥ -48.21M |
| Net Income | ¥ -52.58M | ¥ -87.18M | ¥ -75.48M | ¥ -47.85M | ¥ -43.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 252.64M | ¥ 180.48M | ¥ 185.54M | ¥ 229.90M | ¥ 199.76M |
| Total Assets | ¥ 411.40M | ¥ 412.36M | ¥ 499.15M | ¥ 586.60M | ¥ 607.90M |
| Total Debt | ¥ 7.68M | ¥ 6.61M | ¥ 0.00 | ¥ 0.00 | ¥ 324.00K |
| Net Debt | ¥ -238.80M | ¥ -167.12M | ¥ -172.44M | ¥ -127.44M | ¥ -137.37M |
| Total Liabilities | ¥ 59.93M | ¥ 43.76M | ¥ 38.38M | ¥ 52.26M | ¥ 48.09M |
| Stockholders' Equity | ¥ 352.18M | ¥ 369.27M | ¥ 461.45M | ¥ 534.99M | ¥ 560.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -44.90M | ¥ -40.93M | ¥ 24.58M | ¥ 25.80M | ¥ -19.75M |
| Operating Cash Flow | ¥ -43.92M | ¥ -40.05M | ¥ 24.59M | ¥ 26.95M | ¥ -19.73M |
| Investing Cash Flow | ¥ 79.51M | ¥ -55.89M | ¥ 19.94M | ¥ -32.95M | ¥ -7.08M |
| Financing Cash Flow | ¥ 38.64M | ¥ 6.37M | ¥ 0.00 | ¥ -331.00K | ¥ -400.00K |