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ShiFang Holding Limited (HK:1831)
:1831
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.31M | ¥ 16.40M | ¥ 129.32M | ¥ 265.16M | ¥ 126.38M |
| Gross Profit | ¥ 12.94M | ¥ 3.49M | ¥ 10.83M | ¥ 21.73M | ¥ 13.87M |
| Operating Income | ¥ -8.25M | ¥ -14.55M | ¥ -24.04M | ¥ -214.30M | ¥ -47.56M |
| EBITDA | ¥ -39.06M | ¥ -10.42M | ¥ -19.60M | ¥ -204.88M | ¥ -63.07M |
| Net Income | ¥ -45.84M | ¥ -28.15M | ¥ -169.81M | ¥ -187.47M | ¥ -73.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.79M | ¥ 14.24M | ¥ 50.40M | ¥ 16.28M | ¥ 19.45M |
| Total Assets | ¥ 159.99M | ¥ 247.63M | ¥ 257.29M | ¥ 240.04M | ¥ 433.25M |
| Total Debt | ¥ 9.42M | ¥ 22.35M | ¥ 10.86M | ¥ 195.94M | ¥ 193.62M |
| Net Debt | ¥ 6.63M | ¥ 12.49M | ¥ -35.16M | ¥ 187.09M | ¥ 180.73M |
| Total Liabilities | ¥ 159.59M | ¥ 228.58M | ¥ 219.33M | ¥ 359.56M | ¥ 371.51M |
| Stockholders' Equity | ¥ -33.23M | ¥ 797.00K | ¥ 5.69M | ¥ -125.63M | ¥ 54.23M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -35.85M | ¥ -12.69M | ¥ -7.04M | ¥ -7.41M |
| Operating Cash Flow | ¥ 0.00 | ¥ -30.22M | ¥ -11.64M | ¥ -5.43M | ¥ -6.34M |
| Investing Cash Flow | ¥ 0.00 | ¥ 2.43M | ¥ 26.00M | ¥ 13.13M | ¥ -13.74M |
| Financing Cash Flow | ¥ 0.00 | ¥ 78.00K | ¥ 22.82M | ¥ -11.69M | ¥ 23.24M |