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Hao Wen Holdings Ltd. (HK:8019)
:8019
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.58M | ¥ 45.74M | ¥ 62.41M | ¥ 65.67M | ¥ 52.82M |
| Gross Profit | ¥ 28.63M | ¥ 33.30M | ¥ 38.91M | ¥ 38.19M | ¥ 34.57M |
| Operating Income | ¥ -3.24M | ¥ -4.30M | ¥ -18.74M | ¥ -6.96M | ¥ -13.58M |
| EBITDA | ¥ -2.92M | ¥ -3.20M | ¥ -16.08M | ¥ -2.21M | ¥ -16.85M |
| Net Income | ¥ -8.36M | ¥ -9.38M | ¥ -52.80M | ¥ -9.60M | ¥ -25.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 61.41M | ¥ 38.28M | ¥ 17.41M | ¥ 29.08M | ¥ 14.72M |
| Total Assets | ¥ 370.01M | ¥ 378.67M | ¥ 360.64M | ¥ 360.85M | ¥ 366.90M |
| Total Debt | ¥ 60.72M | ¥ 58.88M | ¥ 57.48M | ¥ 48.24M | ¥ 49.72M |
| Net Debt | ¥ 57.09M | ¥ 56.05M | ¥ 53.12M | ¥ 42.63M | ¥ 41.91M |
| Total Liabilities | ¥ 80.22M | ¥ 85.94M | ¥ 65.56M | ¥ 70.47M | ¥ 56.55M |
| Stockholders' Equity | ¥ 289.80M | ¥ 292.73M | ¥ 295.08M | ¥ 303.93M | ¥ 323.73M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.15M | ¥ -690.00K | ¥ -19.92M | ¥ 14.14M | ¥ -2.25M |
| Operating Cash Flow | ¥ 6.15M | ¥ -690.00K | ¥ -19.92M | ¥ 23.97M | ¥ -2.25M |
| Investing Cash Flow | ¥ 75.00K | ¥ 6.00K | ¥ 64.00K | ¥ -20.71M | ¥ -2.64M |
| Financing Cash Flow | ¥ -5.56M | ¥ -995.00K | ¥ 18.42M | ¥ -5.27M | ¥ 11.73M |
Hao Wen Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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