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MIE Holdings Corp. (HK:1555)
:1555
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.04B | ¥ 1.43B | ¥ 1.02B | ¥ 572.47M | ¥ 756.09M |
| Gross Profit | ¥ 819.60M | ¥ 787.94M | ¥ 491.11M | ¥ 191.19M | ¥ 274.34M |
| Operating Income | ¥ 724.65M | ¥ 511.63M | ¥ 371.02M | ¥ -32.73M | ¥ 4.71M |
| EBITDA | ¥ 639.06M | ¥ 898.45M | ¥ 800.93M | ¥ -293.06M | ¥ 353.46M |
| Net Income | ¥ -157.53M | ¥ 2.38B | ¥ -338.36M | ¥ -1.35B | ¥ -1.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 62.91M | ¥ 120.34M | ¥ 36.49M | ¥ 20.35M | ¥ 13.71M |
| Total Assets | ¥ 1.73B | ¥ 2.43B | ¥ 2.26B | ¥ 1.69B | ¥ 2.42B |
| Total Debt | ¥ 2.77B | ¥ 3.06B | ¥ 3.60B | ¥ 3.70B | ¥ 4.01B |
| Net Debt | ¥ 2.71B | ¥ 2.94B | ¥ 3.57B | ¥ 3.68B | ¥ 4.00B |
| Total Liabilities | ¥ 3.63B | ¥ 4.15B | ¥ 6.24B | ¥ 5.46B | ¥ 5.17B |
| Stockholders' Equity | ¥ -1.90B | ¥ -1.72B | ¥ -3.97B | ¥ -3.77B | ¥ -2.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 213.31M | ¥ 313.50M | ¥ 39.02M | ¥ 21.00M | ¥ 36.62M |
| Operating Cash Flow | ¥ 514.96M | ¥ 798.13M | ¥ 489.93M | ¥ 186.85M | ¥ 73.63M |
| Investing Cash Flow | ¥ -298.00M | ¥ -494.81M | ¥ -463.78M | ¥ -159.65M | ¥ -119.73M |
| Financing Cash Flow | ¥ -282.30M | ¥ -224.21M | ¥ -8.73M | ¥ -20.38M | ¥ 31.47M |
MIE Holdings Corp. Forecast EPS vs Actual EPS
Currently, no data available
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