Education
About Us
Working with TipRanks
Follow Us
MEGAIN Holding (Cayman) Co. Ltd. (HK:6939)
:6939
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 172.39M | ¥ 173.37M | ¥ 167.87M | ¥ 156.78M | ¥ 157.63M |
| Gross Profit | ¥ 66.98M | ¥ 90.63M | ¥ 86.70M | ¥ 87.07M | ¥ 88.11M |
| Operating Income | ¥ 20.80M | ¥ 54.77M | ¥ 39.88M | ¥ 36.05M | ¥ 53.38M |
| EBITDA | ¥ 33.47M | ¥ 60.44M | ¥ 44.88M | ¥ 40.69M | ¥ 57.00M |
| Net Income | ¥ 23.21M | ¥ 44.89M | ¥ 31.26M | ¥ 28.75M | ¥ 41.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 243.83M | ¥ 277.13M | ¥ 238.35M | ¥ 123.47M | ¥ 84.09M |
| Total Assets | ¥ 390.21M | ¥ 404.27M | ¥ 360.16M | ¥ 197.24M | ¥ 217.94M |
| Total Debt | ¥ 1.88M | ¥ 3.97M | ¥ 9.08M | ¥ 1.59M | ¥ 2.52M |
| Net Debt | ¥ -181.95M | ¥ -273.16M | ¥ -229.26M | ¥ -121.87M | ¥ -81.57M |
| Total Liabilities | ¥ 19.99M | ¥ 40.48M | ¥ 32.98M | ¥ 23.37M | ¥ 41.80M |
| Stockholders' Equity | ¥ 370.22M | ¥ 363.79M | ¥ 327.18M | ¥ 173.87M | ¥ 176.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -19.36M | ¥ 49.02M | ¥ -12.73M | ¥ 70.04M | ¥ 22.64M |
| Operating Cash Flow | ¥ -9.01M | ¥ 55.47M | ¥ -4.47M | ¥ 72.84M | ¥ 28.23M |
| Investing Cash Flow | ¥ -64.36M | ¥ -2.61M | ¥ -5.34M | ¥ -879.00K | ¥ -5.17M |
| Financing Cash Flow | ¥ -21.11M | ¥ -18.99M | ¥ 126.73M | ¥ -31.24M | ¥ -22.25M |