Jimu Group Ltd. (HK:8187)
:8187
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.84M | HK$ 11.25M | HK$ 28.75M | HK$ 30.34M | HK$ 9.33M |
| Gross Profit | HK$ 1.29M | HK$ 3.58M | HK$ 7.55M | HK$ 1.70M | HK$ 4.14M |
| Operating Income | HK$ -9.13M | HK$ -9.91M | HK$ 1.23M | HK$ -2.64M | HK$ -19.47M |
| EBITDA | HK$ -7.60M | HK$ -7.94M | HK$ -2.38M | HK$ -3.08M | HK$ -17.64M |
| Net Income | HK$ -5.84M | HK$ -10.54M | HK$ 1.54M | HK$ -5.29M | HK$ -14.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.19M | HK$ 5.04M | HK$ 1.48M | HK$ 2.01M | HK$ 3.48M |
| Total Assets | HK$ 15.14M | HK$ 24.03M | HK$ 30.73M | HK$ 29.57M | HK$ 21.61M |
| Total Debt | HK$ 1.13M | HK$ 1.66M | HK$ 7.26M | HK$ 14.46M | HK$ 9.30M |
| Net Debt | HK$ -1.06M | HK$ -3.38M | HK$ 5.78M | HK$ 12.45M | HK$ 5.82M |
| Total Liabilities | HK$ 4.93M | HK$ 7.88M | HK$ 14.42M | HK$ 28.34M | HK$ 27.86M |
| Stockholders' Equity | HK$ 10.21M | HK$ 16.15M | HK$ 16.31M | HK$ 1.24M | HK$ -6.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.55M | HK$ 1.02M | HK$ -4.71M | HK$ -15.83M | HK$ -23.68M |
| Operating Cash Flow | HK$ -1.10M | HK$ 1.99M | HK$ -4.59M | HK$ -15.83M | HK$ -23.68M |
| Investing Cash Flow | HK$ -446.00K | HK$ -963.00K | HK$ -425.00K | HK$ 1.00K | HK$ 132.00K |
| Financing Cash Flow | HK$ -1.30M | HK$ 2.54M | HK$ 4.51M | HK$ 14.42M | HK$ -123.00K |