tiprankstipranks
Trending News
More News >
BAIOO Family Interactive Ltd. (HK:2100)
:2100
Hong Kong Market

BAIOO Family Interactive (2100) Financial Statements

Compare
0 Followers

BAIOO Family Interactive Financial Overview

BAIOO Family Interactive's market cap is currently HK$1.18B. The company's EPS TTM is HK$0.002; its P/E ratio is -140.00; and it has a dividend yield of 3.20%. BAIOO Family Interactive is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 545.29M¥ 782.76M¥ 938.76M¥ 883.91M¥ 1.13B
Gross Profit¥ 252.06M¥ 318.05M¥ 360.63M¥ 400.56M¥ 429.35M
Operating Income¥ -42.84M¥ -55.13M¥ -37.08M¥ 29.71M¥ 281.62M
EBITDA¥ -35.17M¥ 1.83M¥ 29.42M¥ 82.80M¥ 215.64M
Net Income¥ -28.03M¥ -31.48M¥ 10.17M¥ 26.43M¥ 274.19M
Balance Sheet
Cash & Short-Term Investments¥ 944.67M¥ 1.23B¥ 1.41B¥ 1.48B¥ 1.61B
Total Assets¥ 1.88B¥ 1.92B¥ 2.06B¥ 1.99B¥ 2.08B
Total Debt¥ 17.93M¥ 34.26M¥ 55.98M¥ 70.76M¥ 88.13M
Net Debt¥ -477.75M¥ -931.78M¥ -1.25B¥ -1.36B¥ -1.29B
Total Liabilities¥ 275.97M¥ 269.06M¥ 358.18M¥ 311.70M¥ 346.56M
Stockholders' Equity¥ 1.59B¥ 1.64B¥ 1.69B¥ 1.68B¥ 1.73B
Cash Flow
Free Cash Flow¥ -106.24M¥ -79.50M¥ 12.84M¥ 91.60M¥ 82.52M
Operating Cash Flow¥ -19.64M¥ 9.03M¥ 30.17M¥ 118.56M¥ 333.08M
Investing Cash Flow¥ -404.40M¥ -291.55M¥ -100.59M¥ 81.63M¥ -94.20M
Financing Cash Flow¥ -48.26M¥ -57.17M¥ -64.71M¥ -148.96M¥ -123.61M
Currency in CNY

BAIOO Family Interactive Earnings and Revenue History

BAIOO Family Interactive Debt to Assets

BAIOO Family Interactive Cash Flow

BAIOO Family Interactive Forecast EPS vs Actual EPS