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Wan Cheng Metal Packaging Company Limited (HK:8291)
:8291
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 54.47M | ¥ 48.55M | ¥ 37.01M | ¥ 45.62M | ¥ 40.26M |
| Gross Profit | ¥ 1.77M | ¥ 1.45M | ¥ 4.08M | ¥ 8.95M | ¥ 9.39M |
| Operating Income | ¥ -1.58M | ¥ -23.24M | ¥ -12.48M | ¥ -5.01M | ¥ -10.00M |
| EBITDA | ¥ 285.00K | ¥ -22.08M | ¥ -4.28M | ¥ 414.00K | ¥ -7.77M |
| Net Income | ¥ -6.95M | ¥ -27.04M | ¥ -190.91M | ¥ -54.70M | ¥ -22.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.64M | ¥ 33.31M | ¥ 36.01M | ¥ 22.22M | ¥ 25.76M |
| Total Assets | ¥ 46.70M | ¥ 113.65M | ¥ 110.19M | ¥ 203.28M | ¥ 260.11M |
| Total Debt | ¥ 74.57M | ¥ 120.75M | ¥ 114.38M | ¥ 137.21M | ¥ 148.96M |
| Net Debt | ¥ 70.47M | ¥ 100.40M | ¥ 88.56M | ¥ 127.99M | ¥ 123.19M |
| Total Liabilities | ¥ 140.30M | ¥ 200.99M | ¥ 171.65M | ¥ 185.02M | ¥ 200.62M |
| Stockholders' Equity | ¥ -93.56M | ¥ -87.33M | ¥ -61.46M | ¥ 18.25M | ¥ 59.49M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.60M | ¥ -7.30M | ¥ 28.18M | ¥ -35.28M | ¥ -69.33M |
| Operating Cash Flow | ¥ 9.08M | ¥ -6.79M | ¥ 36.52M | ¥ -24.54M | ¥ 49.70M |
| Investing Cash Flow | ¥ 19.15M | ¥ -1.90M | ¥ -10.33M | ¥ -32.37M | ¥ -120.87M |
| Financing Cash Flow | ¥ -44.78M | ¥ 2.44M | ¥ -9.52M | ¥ 39.27M | ¥ 96.83M |
Wan Cheng Metal Packaging Company Limited Forecast EPS vs Actual EPS
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