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BetterLife Holding Limited (HK:6909)
:6909
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 8.75B | ¥ 10.73B | ¥ 10.08B | ¥ 9.96B | ¥ 8.53B |
| Gross Profit | ¥ 278.72M | ¥ 578.43M | ¥ 877.54M | ¥ 1.17B | ¥ 863.61M |
| Operating Income | ¥ 40.69M | ¥ 180.90M | ¥ 359.23M | ¥ 746.94M | ¥ 303.02M |
| EBITDA | ¥ 205.05M | ¥ 414.35M | ¥ 572.11M | ¥ 822.53M | ¥ 606.80M |
| Net Income | ¥ -24.06M | ¥ 56.81M | ¥ 171.53M | ¥ 456.03M | ¥ 234.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 455.80M | ¥ 865.74M | ¥ 713.07M | ¥ 1.40B | ¥ 675.83M |
| Total Assets | ¥ 4.86B | ¥ 4.71B | ¥ 4.84B | ¥ 4.16B | ¥ 3.04B |
| Total Debt | ¥ 674.07M | ¥ 730.19M | ¥ 867.97M | ¥ 405.04M | ¥ 470.97M |
| Net Debt | ¥ 218.27M | ¥ -135.55M | ¥ 154.90M | ¥ -948.11M | ¥ 234.14M |
| Total Liabilities | ¥ 2.12B | ¥ 1.82B | ¥ 2.01B | ¥ 1.35B | ¥ 1.35B |
| Stockholders' Equity | ¥ 2.62B | ¥ 2.69B | ¥ 2.66B | ¥ 2.59B | ¥ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 423.70M | ¥ 439.84M | ¥ -396.47M | ¥ 221.85M | ¥ 660.76M |
| Operating Cash Flow | ¥ 529.84M | ¥ 642.85M | ¥ 12.85M | ¥ 405.20M | ¥ 790.29M |
| Investing Cash Flow | ¥ -368.63M | ¥ -172.09M | ¥ -625.16M | ¥ 293.19M | ¥ -145.59M |
| Financing Cash Flow | ¥ -570.03M | ¥ -314.46M | ¥ -28.00M | ¥ 414.56M | ¥ -788.55M |