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Marketingforce Management Ltd (HK:2556)
:2556
Hong Kong Market
2556
Marketingforce Management Ltd
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Marketingforce Management Ltd (2556) Financial Statements

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Marketingforce Management Ltd Financial Overview

Marketingforce Management Ltd's market cap is currently ―. The company's EPS TTM is HK$-0.26; its P/E ratio is ―; Marketingforce Management Ltd is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.56B¥ 1.23B¥ 1.14B¥ 877.23M
Gross Profit¥ 825.79M¥ 706.18M¥ 560.04M¥ 477.81M
Operating Income¥ -71.56M¥ -65.69M¥ -106.35M¥ -97.15M
EBITDA¥ -30.46M¥ -35.38M¥ -138.14M¥ -127.45M
Net Income¥ -876.67M¥ -169.48M¥ -216.46M¥ -272.59M
Balance Sheet
Cash & Short-Term Investments¥ 981.44M¥ 202.23M¥ 205.56M¥ 215.66M
Total Assets¥ 3.05B¥ 2.30B¥ 2.08B¥ 1.81B
Total Debt¥ 1.11B¥ 763.76M¥ 620.83M¥ 676.96M
Net Debt¥ 319.09M¥ 625.74M¥ 417.33M¥ 461.30M
Total Liabilities¥ 2.39B¥ 3.26B¥ 2.86B¥ 2.29B
Stockholders' Equity¥ 658.09M¥ -960.70M¥ -779.89M¥ -482.69M
Cash Flow
Free Cash Flow¥ 127.93M¥ -138.12M¥ 25.07M¥ -539.82M
Operating Cash Flow¥ 138.06M¥ -121.50M¥ 64.81M¥ -469.80M
Investing Cash Flow¥ -142.52M¥ -66.10M¥ -39.58M¥ -70.02M
Financing Cash Flow¥ 655.43M¥ 121.92M¥ -40.08M¥ 679.23M
Currency in CNY

Marketingforce Management Ltd Earnings and Revenue History

Income Statement >

Marketingforce Management Ltd Debt to Assets

Balance Sheet >

Marketingforce Management Ltd Cash Flow

Cash Flow >

Marketingforce Management Ltd Forecast EPS vs Actual EPS

Earnings >

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