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Xinming China Holdings Limited (HK:2699)
:2699
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 86.84M | ¥ 422.58M | ¥ 35.20M | ¥ 101.83M | ¥ 128.54M |
| Gross Profit | ¥ 7.92M | ¥ -73.07M | ¥ 20.01M | ¥ 77.62M | ¥ 61.56M |
| Operating Income | ¥ -15.48M | ¥ -110.73M | ¥ -48.83M | ¥ -4.07M | ¥ -457.34M |
| EBITDA | ¥ -110.35M | ¥ -113.48M | ¥ -648.17M | ¥ -11.88M | ¥ -645.07M |
| Net Income | ¥ -542.52M | ¥ -526.12M | ¥ -2.25B | ¥ -863.93M | ¥ -1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 41.65M | ¥ 36.29M | ¥ 56.37M | ¥ 20.22M | ¥ 5.25M |
| Total Assets | ¥ 2.14B | ¥ 2.22B | ¥ 2.63B | ¥ 5.22B | ¥ 6.42B |
| Total Debt | ¥ 1.49B | ¥ 1.55B | ¥ 1.59B | ¥ 1.85B | ¥ 2.23B |
| Net Debt | ¥ 1.49B | ¥ 1.55B | ¥ 1.58B | ¥ 1.83B | ¥ 2.22B |
| Total Liabilities | ¥ 5.69B | ¥ 5.18B | ¥ 5.06B | ¥ 5.20B | ¥ 5.56B |
| Stockholders' Equity | ¥ -3.24B | ¥ -2.76B | ¥ -2.23B | ¥ 20.52M | ¥ 884.45M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 66.08M | ¥ -84.27M | ¥ -1.68M | ¥ 166.86M | ¥ -225.50M |
| Operating Cash Flow | ¥ 66.08M | ¥ -84.27M | ¥ -1.68M | ¥ 166.88M | ¥ -225.48M |
| Investing Cash Flow | ¥ 6.00K | ¥ 178.00K | ¥ 53.00K | ¥ -248.00K | ¥ 303.00K |
| Financing Cash Flow | ¥ -66.76M | ¥ 77.99M | ¥ -11.16M | ¥ -151.66M | ¥ 48.20M |