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Bonny International Holding Ltd. (HK:1906)
:1906
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 266.74M | ¥ 177.67M | ¥ 160.91M | ¥ 248.78M | ¥ 287.81M |
| Gross Profit | ¥ 78.86M | ¥ 41.67M | ¥ 31.64M | ¥ 65.66M | ¥ 117.72M |
| Operating Income | ¥ -12.69M | ¥ -44.42M | ¥ -61.17M | ¥ -38.10M | ¥ 6.02M |
| EBITDA | ¥ 17.43M | ¥ -17.93M | ¥ -48.84M | ¥ -29.05M | ¥ 4.30M |
| Net Income | ¥ -16.73M | ¥ -45.27M | ¥ -70.94M | ¥ -6.55M | ¥ 48.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.15M | ¥ 3.65M | ¥ 10.73M | ¥ 12.76M | ¥ 54.13M |
| Total Assets | ¥ 644.80M | ¥ 588.08M | ¥ 571.50M | ¥ 593.73M | ¥ 658.54M |
| Total Debt | ¥ 172.71M | ¥ 133.59M | ¥ 144.24M | ¥ 144.79M | ¥ 124.52M |
| Net Debt | ¥ 165.04M | ¥ 129.94M | ¥ 137.79M | ¥ 136.09M | ¥ 76.26M |
| Total Liabilities | ¥ 289.27M | ¥ 275.40M | ¥ 281.56M | ¥ 248.00M | ¥ 312.82M |
| Stockholders' Equity | ¥ 354.41M | ¥ 311.55M | ¥ 288.88M | ¥ 344.66M | ¥ 344.65M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -56.57M | ¥ -6.73M | ¥ -7.32M | ¥ -52.63M | ¥ -41.15M |
| Operating Cash Flow | ¥ 5.21M | ¥ 9.56M | ¥ 28.89M | ¥ 27.27M | ¥ 53.03M |
| Investing Cash Flow | ¥ -57.63M | ¥ -10.10M | ¥ -36.37M | ¥ -71.88M | ¥ 57.43M |
| Financing Cash Flow | ¥ 56.42M | ¥ -2.29M | ¥ 5.11M | ¥ 5.06M | ¥ -121.24M |