Jolimark Holdings (2028) Financial Statements

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Jolimark Holdings Financial Overview

Jolimark Holdings's market cap is currently HK$75.38M. The company's EPS TTM is HK$-0.08; its P/E ratio is -0.90; Jolimark Holdings is scheduled to report earnings on March 30, 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	¥ 139.71M	¥ 149.74M	¥ 203.48M	¥ 279.19M	¥ 344.61M
Gross Profit	¥ 21.29M	¥ 18.37M	¥ 22.52M	¥ 65.10M	¥ 95.61M
Operating Income	¥ -42.21M	¥ -53.57M	¥ -66.32M	¥ -33.44M	¥ -21.80M
EBITDA	¥ -32.64M	¥ -40.37M	¥ -53.45M	¥ -17.98M	¥ -7.65M
Net Income	¥ -48.32M	¥ -59.83M	¥ -79.47M	¥ -40.01M	¥ -25.18M
Balance Sheet
Cash & Short-Term Investments	¥ 12.05M	¥ 24.43M	¥ 37.29M	¥ 68.97M	¥ 125.50M
Total Assets	¥ 134.58M	¥ 206.14M	¥ 254.19M	¥ 356.60M	¥ 457.13M
Total Debt	¥ 116.19M	¥ 143.05M	¥ 111.44M	¥ 123.28M	¥ 114.31M
Net Debt	¥ 104.14M	¥ 118.62M	¥ 74.15M	¥ 54.30M	¥ 50.98M
Total Liabilities	¥ 178.61M	¥ 196.81M	¥ 177.41M	¥ 200.52M	¥ 251.25M
Stockholders' Equity	¥ -42.14M	¥ 11.20M	¥ 77.85M	¥ 156.85M	¥ 206.01M
Cash Flow
Free Cash Flow	¥ -536.00K	¥ -46.02M	¥ -23.85M	¥ -74.46M	¥ -6.00M
Operating Cash Flow	¥ 1.71M	¥ -44.22M	¥ -19.60M	¥ -69.70M	¥ 6.58M
Investing Cash Flow	¥ -1.85M	¥ -1.31M	¥ -2.36M	¥ 60.61M	¥ -69.13M
Financing Cash Flow	¥ -12.35M	¥ 32.68M	¥ -9.86M	¥ 14.66M	¥ 21.51M

Currency in CNY

Jolimark Holdings Earnings and Revenue History

Income Statement >

Jolimark Holdings Debt to Assets

Balance Sheet >

Jolimark Holdings Cash Flow

Cash Flow >

Jolimark Holdings Forecast EPS vs Actual EPS

Earnings >