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China Golden Classic Group Ltd. (HK:8281)
:8281
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 261.30M | ¥ 292.01M | ¥ 270.54M | ¥ 295.70M | ¥ 305.79M |
| Gross Profit | ¥ 89.49M | ¥ 109.56M | ¥ 101.61M | ¥ 115.69M | ¥ 132.26M |
| Operating Income | ¥ -11.67M | ¥ 18.81M | ¥ 13.12M | ¥ 15.27M | ¥ 22.80M |
| EBITDA | ¥ 18.39M | ¥ 30.31M | ¥ 27.67M | ¥ 32.54M | ¥ 42.90M |
| Net Income | ¥ 2.97M | ¥ 7.06M | ¥ 12.15M | ¥ 12.85M | ¥ 18.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 83.56M | ¥ 80.31M | ¥ 76.14M | ¥ 73.29M | ¥ 85.60M |
| Total Assets | ¥ 335.11M | ¥ 348.56M | ¥ 364.15M | ¥ 353.01M | ¥ 359.12M |
| Total Debt | ¥ 8.81M | ¥ 6.42M | ¥ 18.27M | ¥ 15.00M | ¥ 20.02M |
| Net Debt | ¥ -73.31M | ¥ -71.51M | ¥ -54.74M | ¥ -53.60M | ¥ -54.64M |
| Total Liabilities | ¥ 72.80M | ¥ 84.88M | ¥ 103.95M | ¥ 105.00M | ¥ 123.60M |
| Stockholders' Equity | ¥ 262.32M | ¥ 263.68M | ¥ 260.20M | ¥ 248.01M | ¥ 235.52M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 15.23M | ¥ 13.27M | ¥ -9.74M | ¥ 30.64M |
| Operating Cash Flow | ¥ 0.00 | ¥ 29.82M | ¥ 28.16M | ¥ 10.28M | ¥ 44.68M |
| Investing Cash Flow | ¥ 0.00 | ¥ -8.73M | ¥ -7.93M | ¥ -11.83M | ¥ -8.53M |
| Financing Cash Flow | ¥ 0.00 | ¥ -16.11M | ¥ -463.00K | ¥ -4.46M | ¥ -42.25M |
China Golden Classic Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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