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JY Grandmark Holdings Limited (HK:2231)
:2231
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.43B | ¥ 513.46M | ¥ 513.31M | ¥ 2.04B | ¥ 2.35B |
| Gross Profit | ¥ 500.49M | ¥ -1.62B | ¥ 73.61M | ¥ 583.23M | ¥ 912.74M |
| Operating Income | ¥ -23.58M | ¥ -1.98B | ¥ -1.01B | ¥ 339.75M | ¥ 744.72M |
| EBITDA | ¥ 1.41M | ¥ -1.95B | ¥ -831.10M | ¥ 324.71M | ¥ 675.93M |
| Net Income | ¥ -344.10M | ¥ -1.84B | ¥ -721.86M | ¥ 216.45M | ¥ 485.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.18M | ¥ 125.01M | ¥ 187.03M | ¥ 1.03B | ¥ 2.04B |
| Total Assets | ¥ 6.97B | ¥ 10.30B | ¥ 12.49B | ¥ 13.93B | ¥ 10.89B |
| Total Debt | ¥ 3.33B | ¥ 3.27B | ¥ 3.69B | ¥ 4.56B | ¥ 3.18B |
| Net Debt | ¥ 3.30B | ¥ 3.15B | ¥ 3.50B | ¥ 3.53B | ¥ 1.14B |
| Total Liabilities | ¥ 5.85B | ¥ 8.75B | ¥ 8.77B | ¥ 9.15B | ¥ 6.43B |
| Stockholders' Equity | ¥ -313.44M | ¥ 392.41M | ¥ 2.25B | ¥ 3.11B | ¥ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -105.20M | ¥ 371.17M | ¥ 469.41M | ¥ -1.72B | ¥ -1.58B |
| Operating Cash Flow | ¥ -105.08M | ¥ 372.06M | ¥ 471.14M | ¥ -1.72B | ¥ -1.57B |
| Investing Cash Flow | ¥ 103.13M | ¥ 254.29M | ¥ -96.26M | ¥ -23.36M | ¥ -146.08M |
| Financing Cash Flow | ¥ -102.57M | ¥ -692.11M | ¥ -1.24B | ¥ 745.57M | ¥ 2.83B |