Duiba Group Ltd. (1753) Financial Statements

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Duiba Group Ltd. Financial Overview

Duiba Group Ltd.'s market cap is currently HK$153.99M. The company's EPS TTM is HK$-0.0973; its P/E ratio is -1.93; Duiba Group Ltd. is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 609.97M	¥ 906.51M	¥ 1.10B	¥ 1.62B	¥ 1.31B
Gross Profit	¥ 130.04M	¥ 129.46M	¥ 244.47M	¥ 309.12M	¥ 370.49M
Operating Income	¥ -139.99M	¥ -90.83M	¥ -60.07M	¥ -47.88M	¥ -219.71M
EBITDA	¥ -98.24M	¥ -63.26M	¥ 56.51M	¥ -11.79M	¥ 1.94M
Net Income	¥ -108.90M	¥ -39.46M	¥ 30.45M	¥ -45.90M	¥ -11.77M
Balance Sheet
Cash & Short-Term Investments	¥ 1.23B	¥ 416.57M	¥ 802.25M	¥ 1.07B	¥ 1.18B
Total Assets	¥ 2.47B	¥ 2.37B	¥ 2.14B	¥ 1.81B	¥ 1.57B
Total Debt	¥ 958.93M	¥ 670.14M	¥ 509.10M	¥ 135.54M	¥ 6.61M
Net Debt	¥ 520.11M	¥ 389.39M	¥ 220.64M	¥ -519.13M	¥ -219.13M
Total Liabilities	¥ 1.26B	¥ 1.05B	¥ 786.47M	¥ 502.09M	¥ 278.58M
Stockholders' Equity	¥ 1.21B	¥ 1.33B	¥ 1.35B	¥ 1.31B	¥ 1.29B
Cash Flow
Free Cash Flow	¥ 212.61M	¥ -538.22M	¥ -297.54M	¥ -177.06M	¥ -21.64M
Operating Cash Flow	¥ 223.77M	¥ -536.98M	¥ -297.10M	¥ -176.37M	¥ -11.99M
Investing Cash Flow	¥ -333.34M	¥ 348.84M	¥ 24.42M	¥ 75.06M	¥ 111.84M
Financing Cash Flow	¥ 260.23M	¥ 176.72M	¥ 299.13M	¥ 118.97M	¥ -9.05M

Currency in CNY

Duiba Group Ltd. Earnings and Revenue History

Income Statement >

Duiba Group Ltd. Debt to Assets

Balance Sheet >

Duiba Group Ltd. Cash Flow

Cash Flow >

Duiba Group Ltd. Forecast EPS vs Actual EPS

Earnings >