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Yeahka Limited (HK:9923)
:9923
Hong Kong Market
9923
Yeahka Limited
RESEARCH TOOLSreports

Yeahka Limited (9923) Financial Statements

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9 Followers

Yeahka Limited Financial Overview

Yeahka Limited's market cap is currently HK$3.82B. The company's EPS TTM is HK$; its P/E ratio is 35.97; Yeahka Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.09B¥ 3.95B¥ 3.42B¥ 3.06B¥ 2.29B
Gross Profit¥ 728.76M¥ 738.16M¥ 1.03B¥ 814.62M¥ 743.68M
Operating Income¥ 115.50M¥ 125.01M¥ 166.83M¥ 482.44M¥ 352.43M
EBITDA¥ 17.53M¥ 181.30M¥ 105.00M¥ 69.29M¥ 442.13M
Net Income¥ 82.45M¥ 11.63M¥ 153.92M¥ 420.93M¥ 438.91M
Balance Sheet
Cash & Short-Term Investments¥ 600.24M¥ 901.50M¥ 1.61B¥ 2.09B¥ 2.56B
Total Assets¥ 7.71B¥ 8.42B¥ 7.29B¥ 6.76B¥ 5.62B
Total Debt¥ 967.92M¥ 1.24B¥ 1.09B¥ 551.25M¥ 266.57M
Net Debt¥ 372.21M¥ 349.11M¥ -505.18M¥ -1.51B¥ -2.28B
Total Liabilities¥ 5.12B¥ 5.80B¥ 4.61B¥ 3.56B¥ 2.46B
Stockholders' Equity¥ 2.67B¥ 2.71B¥ 2.77B¥ 3.26B¥ 3.12B
Cash Flow
Free Cash Flow¥ 115.57M¥ -346.08M¥ 186.03M¥ -193.05M¥ -20.05M
Operating Cash Flow¥ 118.91M¥ -317.20M¥ 193.88M¥ -164.12M¥ -5.09M
Investing Cash Flow¥ 6.21M¥ -321.46M¥ -480.67M¥ -166.05M¥ -82.47M
Financing Cash Flow¥ -419.79M¥ -72.47M¥ -254.42M¥ -129.67M¥ 2.30B
Currency in CNY

Yeahka Limited Earnings and Revenue History

Income Statement >

Yeahka Limited Debt to Assets

Balance Sheet >

Yeahka Limited Cash Flow

Cash Flow >

Yeahka Limited Forecast EPS vs Actual EPS

Earnings >