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Linekong Interactive Group Co., Ltd. (HK:8267)
:8267
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 146.05M | ¥ 135.51M | ¥ 71.06M | ¥ 85.93M | ¥ 211.88M |
| Gross Profit | ¥ 21.43M | ¥ 34.32M | ¥ 20.93M | ¥ 25.27M | ¥ 49.25M |
| Operating Income | ¥ -31.14M | ¥ -21.43M | ¥ -49.07M | ¥ -68.95M | ¥ -33.26M |
| EBITDA | ¥ -35.66M | ¥ -12.36M | ¥ -38.48M | ¥ -51.90M | ¥ -13.30M |
| Net Income | ¥ -29.03M | ¥ -17.43M | ¥ -58.46M | ¥ -80.93M | ¥ -40.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.88M | ¥ 106.06M | ¥ 148.50M | ¥ 195.69M | ¥ 176.00M |
| Total Assets | ¥ 315.53M | ¥ 320.57M | ¥ 364.82M | ¥ 448.89M | ¥ 572.43M |
| Total Debt | ¥ 0.00 | ¥ 645.00K | ¥ 3.45M | ¥ 54.61M | ¥ 106.35M |
| Net Debt | ¥ -89.88M | ¥ -77.02M | ¥ -112.92M | ¥ -77.64M | ¥ 21.65M |
| Total Liabilities | ¥ 81.32M | ¥ 72.91M | ¥ 102.42M | ¥ 144.90M | ¥ 178.74M |
| Stockholders' Equity | ¥ 234.65M | ¥ 247.23M | ¥ 262.41M | ¥ 303.49M | ¥ 384.38M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -47.47M | ¥ -65.51M | ¥ 24.36M | ¥ -55.54M |
| Operating Cash Flow | ¥ 0.00 | ¥ -22.29M | ¥ -16.57M | ¥ 38.45M | ¥ 12.71M |
| Investing Cash Flow | ¥ 0.00 | ¥ -17.53M | ¥ 40.44M | ¥ 74.14M | ¥ 100.97M |
| Financing Cash Flow | ¥ 0.00 | ¥ -1.10M | ¥ -55.16M | ¥ -57.44M | ¥ -109.76M |
Linekong Interactive Group Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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