Edianyun Limited (2416) Financial Statements

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Edianyun Limited Financial Overview

Edianyun Limited's market cap is currently HK$1.88B. The company's EPS TTM is HK$0.25; its P/E ratio is 8.13; Edianyun Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.46B	¥ 1.36B	¥ 1.27B	¥ 1.37B	¥ 1.18B
Gross Profit	¥ 600.89M	¥ 556.56M	¥ 552.35M	¥ 728.59M	¥ 681.21M
Operating Income	¥ 281.35M	¥ 212.63M	¥ 139.30M	¥ 220.65M	¥ 215.89M
EBITDA	¥ 806.15M	¥ 492.30M	¥ -340.00M	¥ 529.68M	¥ 465.51M
Net Income	¥ 126.74M	¥ 64.72M	¥ -900.64M	¥ -611.61M	¥ -348.25M
Balance Sheet
Cash & Short-Term Investments	¥ 760.93M	¥ 795.96M	¥ 737.08M	¥ 505.80M	¥ 608.92M
Total Assets	¥ 3.91B	¥ 3.51B	¥ 3.31B	¥ 3.41B	¥ 3.80B
Total Debt	¥ 2.37B	¥ 2.08B	¥ 1.92B	¥ 4.68B	¥ 4.21B
Net Debt	¥ 1.82B	¥ 1.53B	¥ 1.43B	¥ 4.62B	¥ 4.44B
Total Liabilities	¥ 2.57B	¥ 2.28B	¥ 2.08B	¥ 5.56B	¥ 5.41B
Stockholders' Equity	¥ 1.34B	¥ 1.24B	¥ 1.23B	¥ -1.91B	¥ -1.32B
Cash Flow
Free Cash Flow	¥ 178.32M	¥ 390.06M	¥ 298.66M	¥ 498.04M	¥ -427.15M
Operating Cash Flow	¥ 178.32M	¥ 391.49M	¥ 298.66M	¥ 498.04M	¥ -425.67M
Investing Cash Flow	¥ 48.90M	¥ 11.33M	¥ -214.11M	¥ 1.48M	¥ 86.28M
Financing Cash Flow	¥ -209.85M	¥ -338.12M	¥ -101.68M	¥ -636.05M	¥ -47.08M

Currency in CNY

Edianyun Limited Earnings and Revenue History

Income Statement >

Edianyun Limited Debt to Assets

Balance Sheet >

Edianyun Limited Cash Flow

Cash Flow >

Edianyun Limited Forecast EPS vs Actual EPS

Earnings >