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NVC International Holdings Ltd. (HK:2222)
:2222
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.73B | ¥ 1.67B | ¥ 1.93B | ¥ 2.37B | ¥ 2.35B |
| Gross Profit | ¥ 544.88M | ¥ 67.32M | ¥ 63.02M | ¥ 662.43M | ¥ 672.52M |
| Operating Income | ¥ 23.63M | ¥ -65.26M | ¥ -110.01M | ¥ 55.51M | ¥ 108.48M |
| EBITDA | ¥ 113.29M | ¥ 56.39M | ¥ -22.16M | ¥ 29.20M | ¥ 186.14M |
| Net Income | ¥ -127.37M | ¥ 35.71M | ¥ -67.49M | ¥ 5.81M | ¥ -20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.09B | ¥ 133.37M | ¥ 90.92M | ¥ 987.98M | ¥ 1.25B |
| Total Assets | ¥ 4.10B | ¥ 592.10M | ¥ 599.17M | ¥ 4.35B | ¥ 4.37B |
| Total Debt | ¥ 45.06M | ¥ 6.93M | ¥ 282.99M | ¥ 85.28M | ¥ 91.76M |
| Net Debt | ¥ -640.52M | ¥ -101.34M | ¥ 196.47M | ¥ -862.99M | ¥ -1.14B |
| Total Liabilities | ¥ 682.38M | ¥ 89.50M | ¥ 119.64M | ¥ 1.06B | ¥ 1.06B |
| Stockholders' Equity | ¥ 3.33B | ¥ 483.77M | ¥ 454.49M | ¥ 3.20B | ¥ 3.22B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -13.96M | ¥ 28.11M | ¥ -21.93M | ¥ -196.51M | ¥ -250.23M |
| Operating Cash Flow | ¥ 133.64M | ¥ 35.09M | ¥ -8.56M | ¥ -122.66M | ¥ -188.00M |
| Investing Cash Flow | ¥ -214.85M | ¥ 25.21M | ¥ -83.44M | ¥ -70.38M | ¥ -34.89M |
| Financing Cash Flow | ¥ -28.63M | ¥ -30.92M | ¥ 29.45M | ¥ -49.12M | ¥ -29.50M |