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Jiujiuwang Food International Limited (HK:1927)
:1927
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 315.03M | ¥ 351.77M | ¥ 376.41M | ¥ 409.82M | ¥ 401.23M |
| Gross Profit | ¥ 87.38M | ¥ 99.51M | ¥ 111.85M | ¥ 130.19M | ¥ 127.76M |
| Operating Income | ¥ 5.08M | ¥ 18.23M | ¥ 29.73M | ¥ 51.31M | ¥ 73.95M |
| EBITDA | ¥ 30.54M | ¥ 46.53M | ¥ 59.31M | ¥ 71.87M | ¥ 91.06M |
| Net Income | ¥ -3.62M | ¥ 4.92M | ¥ 16.07M | ¥ 27.29M | ¥ 44.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 28.99M | ¥ 30.00K | ¥ 27.50M | ¥ 36.20M | ¥ 28.47M |
| Total Assets | ¥ 729.45M | ¥ 707.87M | ¥ 662.95M | ¥ 618.68M | ¥ 509.47M |
| Total Debt | ¥ 278.67M | ¥ 274.33M | ¥ 227.69M | ¥ 213.41M | ¥ 218.92M |
| Net Debt | ¥ 249.68M | ¥ 274.30M | ¥ 200.20M | ¥ 177.21M | ¥ 190.45M |
| Total Liabilities | ¥ 332.61M | ¥ 307.91M | ¥ 267.68M | ¥ 238.63M | ¥ 248.81M |
| Stockholders' Equity | ¥ 396.84M | ¥ 399.96M | ¥ 395.27M | ¥ 380.04M | ¥ 260.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -24.75M | ¥ -25.83M | ¥ -14.89M | ¥ -66.04M | ¥ 13.95M |
| Operating Cash Flow | ¥ 230.00K | ¥ -12.75M | ¥ 42.73M | ¥ 22.79M | ¥ 23.99M |
| Investing Cash Flow | ¥ -24.95M | ¥ -12.88M | ¥ -57.49M | ¥ -88.63M | ¥ -9.74M |
| Financing Cash Flow | ¥ 18.16M | ¥ 33.43M | ¥ 5.64M | ¥ 73.68M | ¥ -23.98M |