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Dukang Distillers Holdings Ltd. (SG:BKV)
SGX:BKV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 3.61M | ¥ 13.62M | ¥ 85.01M | ¥ 111.18M | ¥ 0.00 |
| Gross Profit | ¥ 3.38M | ¥ 13.01M | ¥ 11.01M | ¥ 14.83M | ¥ 0.00 |
| Operating Income | ¥ -19.61M | ¥ 1.02M | ¥ 20.36M | ¥ 39.21M | ¥ -1.51M |
| EBITDA | ¥ -5.12M | ¥ 6.46M | ¥ 50.39M | ¥ 69.88M | ¥ 3.56M |
| Net Income | ¥ -18.60M | ¥ 1.92M | ¥ 24.38M | ¥ 144.88M | ¥ -14.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.20M | ¥ 25.72M | ¥ 125.99M | ¥ 20.85M | ¥ 24.04M |
| Total Assets | ¥ 224.05M | ¥ 242.28M | ¥ 1.31B | ¥ 279.97M | ¥ 251.64M |
| Total Debt | ¥ 1.72M | ¥ 1.71M | ¥ 22.84M | ¥ 29.74M | ¥ 22.68M |
| Net Debt | ¥ -20.49M | ¥ -24.00M | ¥ -103.15M | ¥ 8.88M | ¥ -1.36M |
| Total Liabilities | ¥ 47.14M | ¥ 47.94M | ¥ 276.86M | ¥ 64.95M | ¥ 65.11M |
| Stockholders' Equity | ¥ 176.91M | ¥ 194.34M | ¥ 1.04B | ¥ 215.02M | ¥ 186.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.11M | ¥ 6.76M | ¥ 52.31M | ¥ 32.83M | ¥ -4.69M |
| Operating Cash Flow | ¥ 7.30K | ¥ 7.71M | ¥ 60.59M | ¥ 45.45M | ¥ -4.60M |
| Investing Cash Flow | ¥ -1.95M | ¥ -3.12M | ¥ -8.01M | ¥ -20.60M | ¥ -161.53K |
| Financing Cash Flow | ¥ -1.73M | ¥ -2.30M | ¥ -24.87M | ¥ -6.78M | ¥ -2.07M |