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Baiying Holdings Group Ltd. (HK:8525)
:8525
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 43.67M | ¥ 35.88M | ¥ 26.49M | ¥ 36.59M | ¥ 30.45M |
| Gross Profit | ¥ 43.67M | ¥ 33.36M | ¥ 26.49M | ¥ 36.59M | ¥ 30.45M |
| Operating Income | ¥ 8.83M | ¥ 0.00 | ¥ -13.38M | ¥ -9.28M | ¥ 9.95M |
| EBITDA | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Income | ¥ -17.39M | ¥ -16.20M | ¥ -26.32M | ¥ -7.09M | ¥ 6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 19.73M | ¥ 13.65M | ¥ 70.23M | ¥ 19.34M | ¥ 26.25M |
| Total Assets | ¥ 376.86M | ¥ 278.82M | ¥ 318.96M | ¥ 357.40M | ¥ 396.23M |
| Total Debt | ¥ 31.31M | ¥ 10.10M | ¥ 31.45M | ¥ 29.10M | ¥ 53.88M |
| Net Debt | ¥ 11.58M | ¥ -13.78M | ¥ -38.79M | ¥ 9.77M | ¥ 27.63M |
| Total Liabilities | ¥ 155.31M | ¥ 39.89M | ¥ 63.87M | ¥ 75.77M | ¥ 105.32M |
| Stockholders' Equity | ¥ 219.13M | ¥ 236.56M | ¥ 252.79M | ¥ 279.40M | ¥ 290.91M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -141.47M | ¥ -25.68M | ¥ 41.84M | ¥ 4.48M | ¥ 20.90M |
| Operating Cash Flow | ¥ -109.81M | ¥ -21.26M | ¥ 71.33M | ¥ 51.03M | ¥ 42.54M |
| Investing Cash Flow | ¥ -599.33K | ¥ -11.36M | ¥ -21.17M | ¥ -35.10M | ¥ -45.11M |
| Financing Cash Flow | ¥ 116.53M | ¥ -23.80M | ¥ 1.02M | ¥ -23.07M | ¥ -42.81M |
Baiying Holdings Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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