Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 17.71B | 16.84B | 11.88B | 8.49B | 7.11B |
Gross Profit | 8.33B | 7.12B | 5.40B | 6.63B | 5.49B |
EBITDA | -1.22B | -1.54B | 760.66M | 706.10M | 237.16M |
Net Income | -2.09B | -1.90B | 400.52M | 424.93M | 96.37M |
Balance Sheet | |||||
Total Assets | 10.71B | 7.24B | 6.10B | 2.59B | 2.03B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 1.65B | 2.96B | 1.64B | 908.06M |
Total Debt | 5.17B | 2.14B | 546.79M | 75.21M | 168.86M |
Total Liabilities | 9.09B | 4.53B | 1.94B | 1.33B | 1.19B |
Stockholders Equity | 1.15B | 2.48B | 4.14B | 1.27B | 842.76M |
Cash Flow | |||||
Free Cash Flow | -1.54B | -1.94B | -377.40M | 823.99M | 213.16M |
Operating Cash Flow | -1.44B | -1.83B | -366.94M | 830.91M | 218.30M |
Investing Cash Flow | -1.79B | -1.13B | -860.09M | -7.99M | -165.10M |
Financing Cash Flow | 3.39B | 1.45B | 2.56B | -93.65M | -99.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.51B | 18.77 | 1.90% | -6.29% | -22.25% | ||
76 Outperform | ¥282.82B | 45.59 | 0.37% | 29.09% | 87.01% | ||
73 Outperform | ¥12.53B | 11.91 | 2.42% | 7.79% | 38592.95% | ||
72 Outperform | ¥21.48B | 21.12 | 1.43% | 13.39% | 12.00% | ||
60 Neutral | HK$19.40B | 4.63 | -1.43% | 3.30% | 11.28% | -16.47% | |
44 Neutral | ¥8.96B | 98.64 | ― | 21.39% | ― | ||
43 Neutral | ¥22.42B | 4,465.71 | 1.14% | -0.58% | -260.22% |