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Jolimark Holdings Limited (JLMKF)
OTHER OTC:JLMKF
US Market
JLMKF
Jolimark Holdings
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reports

Jolimark Holdings (JLMKF) Financial Statements

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Jolimark Holdings Financial Overview

Jolimark Holdings's market cap is currently $5.20M. The company's EPS TTM is $-0.02; its P/E ratio is ―; Jolimark Holdings is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 203.48M¥ 279.19M¥ 344.61M¥ 275.97M¥ 297.06M
Gross Profit¥ 22.52M¥ 65.10M¥ 95.61M¥ 84.90M¥ 84.86M
Operating Income¥ -66.32M¥ -33.44M¥ -21.80M¥ -23.70M¥ -39.11M
EBITDA¥ -53.45M¥ -11.90M¥ -2.20M¥ -2.40M¥ -21.80M
Net Income¥ -79.47M¥ -40.01M¥ -25.18M¥ -25.43M¥ -36.44M
Balance Sheet
Cash & Short-Term Investments¥ 37.29M¥ 68.97M¥ 125.50M¥ 104.43M¥ 122.47M
Total Assets¥ 254.19M¥ 356.60M¥ 457.13M¥ 398.43M¥ 406.57M
Total Debt¥ 111.44M¥ 123.28M¥ 114.31M¥ 87.25M¥ 95.25M
Net Debt¥ 74.15M¥ 54.30M¥ 50.98M¥ -17.18M¥ -27.22M
Total Liabilities¥ 177.41M¥ 200.52M¥ 251.25M¥ 182.31M¥ 165.17M
Stockholders' Equity¥ 77.85M¥ 156.85M¥ 206.01M¥ 216.99M¥ 241.97M
Cash Flow
Free Cash Flow¥ -23.85M¥ -74.46M¥ -6.00M¥ -13.09M¥ -47.37M
Operating Cash Flow¥ -19.60M¥ -69.70M¥ 6.58M¥ 957.00K¥ -34.22M
Investing Cash Flow¥ -2.36M¥ 60.61M¥ -69.13M¥ -16.34M¥ 52.11M
Financing Cash Flow¥ -9.86M¥ 14.66M¥ 21.51M¥ -1.40M¥ 8.25M
Currency in CNY

Jolimark Holdings Earnings and Revenue History

Income Statement >

Jolimark Holdings Debt to Assets

Balance Sheet >

Jolimark Holdings Cash Flow

Cash Flow >

Jolimark Holdings Forecast EPS vs Actual EPS

Earnings >

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