Strawbear Entertainment Group (2125) Financial Statements

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Strawbear Entertainment Group Financial Overview

Strawbear Entertainment Group's market cap is currently HK$261.24M. The company's EPS TTM is HK$0.006; its P/E ratio is -144.01; Strawbear Entertainment Group is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.03B	¥ 1.12B	¥ 840.66M	¥ 980.92M	¥ 1.70B
Gross Profit	¥ 116.70M	¥ 151.47M	¥ 63.26M	¥ 219.75M	¥ 516.18M
Operating Income	¥ -9.19M	¥ 41.05M	¥ -95.68M	¥ 106.01M	¥ 233.98M
EBITDA	¥ 31.75M	¥ 42.63M	¥ -97.64M	¥ 114.40M	¥ 275.65M
Net Income	¥ -1.99M	¥ -2.12M	¥ -109.31M	¥ 50.93M	¥ 169.25M
Balance Sheet
Cash & Short-Term Investments	¥ 158.22M	¥ 84.33M	¥ 165.54M	¥ 242.23M	¥ 328.23M
Total Assets	¥ 2.80B	¥ 2.66B	¥ 2.58B	¥ 2.49B	¥ 2.84B
Total Debt	¥ 321.55M	¥ 289.82M	¥ 313.60M	¥ 281.27M	¥ 285.53M
Net Debt	¥ 163.32M	¥ 210.49M	¥ 159.21M	¥ 73.22M	¥ -17.26M
Total Liabilities	¥ 1.04B	¥ 910.82M	¥ 844.31M	¥ 666.96M	¥ 1.07B
Stockholders' Equity	¥ 1.76B	¥ 1.75B	¥ 1.74B	¥ 1.83B	¥ 1.77B
Cash Flow
Free Cash Flow	¥ 86.69M	¥ 21.07M	¥ -56.25M	¥ 72.37M	¥ -601.12M
Operating Cash Flow	¥ 86.72M	¥ 22.96M	¥ -53.84M	¥ 75.36M	¥ -599.30M
Investing Cash Flow	¥ -48.52M	¥ -57.69M	¥ -13.40M	¥ -61.24M	¥ -95.43M
Financing Cash Flow	¥ 40.87M	¥ -40.25M	¥ 13.96M	¥ -109.89M	¥ 901.60M

Currency in CNY

Strawbear Entertainment Group Earnings and Revenue History

Income Statement >

Strawbear Entertainment Group Debt to Assets

Balance Sheet >

Strawbear Entertainment Group Cash Flow

Cash Flow >

Strawbear Entertainment Group Forecast EPS vs Actual EPS

Earnings >