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Qeeka Home (Cayman) Inc. (HK:1739)
:1739
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.06B | ¥ 1.19B | ¥ 875.74M | ¥ 1.11B | ¥ 916.26M |
| Gross Profit | ¥ 413.03M | ¥ 495.46M | ¥ 473.93M | ¥ 593.42M | ¥ 520.50M |
| Operating Income | ¥ -151.79M | ¥ -110.04M | ¥ -158.69M | ¥ 63.83M | ¥ -28.49M |
| EBITDA | ¥ -111.92M | ¥ -64.52M | ¥ -109.47M | ¥ -33.61M | ¥ 75.67M |
| Net Income | ¥ -126.96M | ¥ -96.87M | ¥ -126.04M | ¥ 74.05M | ¥ 40.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 798.66M | ¥ 972.08M | ¥ 978.22M | ¥ 1.18B | ¥ 1.16B |
| Total Assets | ¥ 1.69B | ¥ 1.87B | ¥ 1.81B | ¥ 2.12B | ¥ 2.15B |
| Total Debt | ¥ 141.75M | ¥ 245.70M | ¥ 75.08M | ¥ 55.95M | ¥ 31.87M |
| Net Debt | ¥ 22.60M | ¥ -13.91M | ¥ -370.35M | ¥ -492.06M | ¥ -865.23M |
| Total Liabilities | ¥ 823.62M | ¥ 851.85M | ¥ 641.83M | ¥ 839.27M | ¥ 855.37M |
| Stockholders' Equity | ¥ 886.10M | ¥ 1.03B | ¥ 1.18B | ¥ 1.30B | ¥ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -66.30M | ¥ -257.79M | ¥ -231.80M | ¥ -211.51M | ¥ 73.18M |
| Operating Cash Flow | ¥ -66.30M | ¥ -247.38M | ¥ -225.71M | ¥ -190.57M | ¥ 80.72M |
| Investing Cash Flow | ¥ 73.59M | ¥ -56.53M | ¥ 97.43M | ¥ -82.37M | ¥ 550.59M |
| Financing Cash Flow | ¥ -148.94M | ¥ 117.63M | ¥ 8.20M | ¥ -65.40M | ¥ -108.68M |