Joy Spreader Group Inc. (6988) Financial Statements

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Joy Spreader Group Inc. Financial Overview

Joy Spreader Group Inc.'s market cap is currently HK$245.48M. The company's EPS TTM is HK$-0.34; its P/E ratio is -1.48; Joy Spreader Group Inc. is scheduled to report earnings on March 31, 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	HK$ 11.68M	HK$ 113.31M	HK$ 5.08B	HK$ 3.72B	HK$ 1.40B
Gross Profit	HK$ -12.16M	HK$ -3.29M	HK$ 446.41M	HK$ 436.96M	HK$ 451.85M
Operating Income	HK$ -158.40M	HK$ -1.08B	HK$ -800.59M	HK$ -380.81M	HK$ 260.01M
EBITDA	HK$ -141.04M	HK$ -1.05B	HK$ -751.72M	HK$ -300.31M	HK$ 262.88M
Net Income	HK$ -161.92M	HK$ -1.07B	HK$ -784.17M	HK$ -339.12M	HK$ 244.64M
Balance Sheet
Cash & Short-Term Investments	HK$ 189.43M	HK$ 230.40M	HK$ 327.96M	HK$ 576.00M	HK$ 648.27M
Total Assets	HK$ 354.35M	HK$ 822.23M	HK$ 1.87B	HK$ 2.80B	HK$ 2.46B
Total Debt	HK$ 7.65M	HK$ 22.17M	HK$ 41.36M	HK$ 43.08M	HK$ 17.18M
Net Debt	HK$ -180.64M	HK$ -190.71M	HK$ -284.61M	HK$ -529.85M	HK$ -601.86M
Total Liabilities	HK$ 88.59M	HK$ 403.07M	HK$ 292.69M	HK$ 384.04M	HK$ 142.05M
Stockholders' Equity	HK$ 475.81M	HK$ 502.64M	HK$ 1.60B	HK$ 2.41B	HK$ 2.32B
Cash Flow
Free Cash Flow	HK$ -74.74M	HK$ -54.81M	HK$ -256.66M	HK$ -561.39M	HK$ -382.38M
Operating Cash Flow	HK$ -60.51M	HK$ -54.54M	HK$ -237.76M	HK$ -526.29M	HK$ -342.25M
Investing Cash Flow	HK$ 3.14M	HK$ -10.46M	HK$ 41.03M	HK$ -91.95M	HK$ -78.86M
Financing Cash Flow	HK$ 34.48M	HK$ -18.46M	HK$ -18.06M	HK$ 587.17M	HK$ -168.74M

Currency in HKD

Joy Spreader Group Inc. Earnings and Revenue History

Income Statement >

Joy Spreader Group Inc. Debt to Assets

Balance Sheet >

Joy Spreader Group Inc. Cash Flow

Cash Flow >

Joy Spreader Group Inc. Forecast EPS vs Actual EPS

Earnings >