Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 634.43M | 1.54B | 1.36B | 1.16B | 1.08B |
Gross Profit | 71.83M | 119.81M | 229.87M | 248.73M | 180.49M |
EBITDA | -89.66M | 440.44M | -95.05M | -311.44M | -251.41M |
Net Income | -96.11M | 426.42M | -105.52M | -329.38M | -269.62M |
Balance Sheet | |||||
Total Assets | 3.01B | 3.27B | 2.95B | 2.94B | 2.01B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 1.83B | 1.31B | 1.74B | 969.37M |
Total Debt | 0.00 | 3.00M | 3.00M | 3.00M | 3.00M |
Total Liabilities | 135.60M | 263.77M | 316.80M | 250.18M | 216.12M |
Stockholders Equity | 2.87B | 3.01B | 2.63B | 2.69B | 1.80B |
Cash Flow | |||||
Free Cash Flow | -254.29M | -149.97M | -142.79M | -454.46M | -76.13M |
Operating Cash Flow | -253.41M | -149.74M | -142.41M | -214.96M | -76.13M |
Investing Cash Flow | 259.71M | 1.09B | -289.19M | -76.69M | -43.81M |
Financing Cash Flow | -22.00K | -13.00K | -10.00K | 1.22B | 2.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
65 Neutral | ¥18.69B | 338.11 | ― | -24.20% | -82.44% | ||
58 Neutral | HK$14.89B | 4.74 | -2.78% | 5.07% | 3.80% | -54.55% | |
― | ― | ― | ― | ― | |||
78 Outperform | ¥10.47B | 12.40 | 2.59% | 19.85% | 78.11% | ||
73 Outperform | ¥12.25B | 12.29 | 3.00% | 4.00% | -15.26% | ||
73 Outperform | ¥9.83B | 5.54 | 3.63% | -2.30% | 16.63% | ||
66 Neutral | ¥8.08B | 11.30 | 4.05% | 0.83% | -20.99% |