Yeahka Limited (9923) Financial Statements

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Yeahka Limited Financial Overview

Yeahka Limited's market cap is currently HK$2.88B. The company's EPS TTM is HK$; its P/E ratio is 31.81; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.22B	¥ 3.09B	¥ 3.95B	¥ 3.42B	¥ 3.06B
Gross Profit	¥ 767.75M	¥ 728.76M	¥ 738.16M	¥ 1.03B	¥ 814.62M
Operating Income	¥ 217.27M	¥ 115.50M	¥ 125.01M	¥ 166.83M	¥ 482.44M
EBITDA	¥ 343.66M	¥ 17.53M	¥ 181.30M	¥ 105.00M	¥ 69.29M
Net Income	¥ 89.86M	¥ 82.45M	¥ 11.63M	¥ 153.92M	¥ 420.93M
Balance Sheet
Cash & Short-Term Investments	¥ 2.34B	¥ 600.24M	¥ 901.50M	¥ 1.61B	¥ 2.09B
Total Assets	¥ 8.23B	¥ 7.71B	¥ 8.42B	¥ 7.29B	¥ 6.76B
Total Debt	¥ 1.00B	¥ 967.92M	¥ 1.24B	¥ 1.09B	¥ 551.25M
Net Debt	¥ -1.33B	¥ 372.21M	¥ 349.11M	¥ -505.18M	¥ -1.51B
Total Liabilities	¥ 5.32B	¥ 5.12B	¥ 5.80B	¥ 4.61B	¥ 3.56B
Stockholders' Equity	¥ 2.99B	¥ 2.67B	¥ 2.71B	¥ 2.77B	¥ 3.26B
Cash Flow
Free Cash Flow	¥ 201.31M	¥ 115.57M	¥ -346.08M	¥ 186.03M	¥ -193.05M
Operating Cash Flow	¥ 222.85M	¥ 118.91M	¥ -317.20M	¥ 193.88M	¥ -164.12M
Investing Cash Flow	¥ -238.65M	¥ 6.21M	¥ -321.46M	¥ -480.67M	¥ -166.05M
Financing Cash Flow	¥ 179.38M	¥ -419.79M	¥ -72.47M	¥ -254.42M	¥ -129.67M

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 >