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Fantasia Holdings Group Co. Ltd. (HK:1777)
:1777
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.57B | ¥ 15.84B | ¥ 9.75B | ¥ 15.75B | ¥ 21.76B |
| Gross Profit | ¥ 748.71M | ¥ 2.47B | ¥ 1.73B | ¥ -3.88B | ¥ 5.34B |
| Operating Income | ¥ -320.88M | ¥ 1.45B | ¥ 413.43M | ¥ -7.09B | ¥ 3.10B |
| EBITDA | ¥ -195.65M | ¥ -2.07B | ¥ -3.12B | ¥ -8.13B | ¥ 3.47B |
| Net Income | ¥ -8.31B | ¥ -6.49B | ¥ -6.07B | ¥ -10.47B | ¥ 977.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.16B | ¥ 1.26B | ¥ 1.16B | ¥ 973.15M | ¥ 24.92B |
| Total Assets | ¥ 73.21B | ¥ 77.72B | ¥ 95.03B | ¥ 105.11B | ¥ 105.55B |
| Total Debt | ¥ 65.59B | ¥ 61.33B | ¥ 59.04B | ¥ 57.90B | ¥ 47.22B |
| Net Debt | ¥ 64.43B | ¥ 60.06B | ¥ 57.88B | ¥ 56.93B | ¥ 22.29B |
| Total Liabilities | ¥ 84.24B | ¥ 79.74B | ¥ 90.46B | ¥ 94.46B | ¥ 81.23B |
| Stockholders' Equity | ¥ -13.75B | ¥ -5.43B | ¥ 1.06B | ¥ 6.34B | ¥ 14.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -413.65M | ¥ -764.05M | ¥ -845.89M | ¥ -10.17B | ¥ 3.40B |
| Operating Cash Flow | ¥ -363.88M | ¥ -666.10M | ¥ -776.79M | ¥ -9.81B | ¥ 3.55B |
| Investing Cash Flow | ¥ 283.42M | ¥ 945.05M | ¥ 2.34B | ¥ -11.01B | ¥ -11.64B |
| Financing Cash Flow | ¥ -28.82M | ¥ -156.41M | ¥ -1.45B | ¥ -3.05B | ¥ 12.71B |