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China Parenting Network Holdings Limited (HK:1736)
:1736
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.44M | ¥ 57.44M | ¥ 84.97M | ¥ 93.74M | ¥ 92.27M |
| Gross Profit | ¥ 15.60M | ¥ 2.50M | ¥ 18.39M | ¥ 5.20M | ¥ 30.12M |
| Operating Income | ¥ -5.01M | ¥ -34.19M | ¥ -17.93M | ¥ -49.80M | ¥ -56.94M |
| EBITDA | ¥ -4.96M | ¥ -42.06M | ¥ -17.89M | ¥ -50.27M | ¥ -56.64M |
| Net Income | ¥ -5.28M | ¥ -48.18M | ¥ -42.24M | ¥ -51.45M | ¥ -96.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.43M | ¥ 14.83M | ¥ 23.54M | ¥ 67.67M | ¥ 49.05M |
| Total Assets | ¥ 44.83M | ¥ 115.05M | ¥ 166.93M | ¥ 345.39M | ¥ 371.73M |
| Total Debt | ¥ 22.31M | ¥ 38.45M | ¥ 34.04M | ¥ 52.25M | ¥ 21.11M |
| Net Debt | ¥ 19.55M | ¥ 29.17M | ¥ 25.48M | ¥ 24.40M | ¥ -22.98M |
| Total Liabilities | ¥ 50.34M | ¥ 78.97M | ¥ 65.67M | ¥ 77.16M | ¥ 45.92M |
| Stockholders' Equity | ¥ -5.52M | ¥ 36.08M | ¥ 101.25M | ¥ 268.47M | ¥ 322.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -11.69M | ¥ -16.06M | ¥ -762.00K | ¥ -44.81M | ¥ -12.52M |
| Operating Cash Flow | ¥ -11.63M | ¥ -8.98M | ¥ 6.34M | ¥ -44.75M | ¥ -1.91M |
| Investing Cash Flow | ¥ 23.54M | ¥ -3.86M | ¥ -5.59M | ¥ 3.58M | ¥ 21.21M |
| Financing Cash Flow | ¥ -18.25M | ¥ 13.71M | ¥ -21.81M | ¥ 27.49M | ¥ -32.86M |