Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Eason Technology Ltd files with the SEC in its annual reports.
In CNY millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Revenue
0
0
12.3
Cost of revenue
0
0
2.74
Gross profit
0
0
9.57
Selling, general and administrative
-10.3
-14.9
34.9
20.4
13.3
8.09
7.89
10.5
14.2
11.6
Operating income
8.16
58.6
19.9
-128
-30.3
Pre-tax income
54.7
57.2
44.4
26.2
58.6
19.9
-128
-30.3
-396
-500
Income tax
-17.8
-15.2
15.6
18
0
0
0
0
0
1.71
Income from continuing operations
41.9
28.8
8.16
58.6
-128
-30.3
-396
-502
Net income to minority interests
8.39
5.77
1.63
11.7
3.97
-25.6
-6.07
-79.2
0
Net income
36.9
33.6
23.1
6.52
46.9
19.9
-128
-30.3
-396
-502
EPS, basic
0.15
0.10
0.01
EPS, diluted
0.15
0.10
0.01
-0.02
-0.15
-0.04
Balance sheet
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
65.7
96.8
21.7
3.19
0.13
0.1
0.4
Receivables
18.7
39.6
7.06
0
Total current assets
802
853
591
616
663
556
561
202
24.6
Property, plant and equipment
0.78
0.34
50.8
48.1
45.2
42.2
39.2
36.3
0
Lease right-of-use assets
3.3
0
0
0.19
Intangible assets
0.01
44.8
46.1
Total assets
803
868
642
664
708
599
600
284
70.9
Accounts payable
200
226
200
173
172
162
161
161
0
Total current liabilities
223
276
275
238
262
280
312
335
Total liabilities
223
510
275
238
262
280
312
335
42.8
Total debt
10
10
10
Retained earnings
54.1
67.6
-113
-70.3
-54.3
157
181
-498
-535
Shareholders' equity
450
450
450
450
450
0
0
Minority interests
116
119
73.4
85.2
89.3
63.7
57.5
21.9
0
Total equity
362
580
359
367
426
446
318
288
-51.2
28
Total liabilities and equity
803
868
642
664
708
599
600
284
70.9
Cash flow statement
FY2015
FY2017
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
Net income
36.9
41.9
28.8
8.16
58.6
19.9
-128
-30.3
-396
-502
Cash from operations
58.7
-196
-70.4
27.3
15.1
-0.63
10.2
-7.44
-11
-9.1
Capital expenditures
-2.56
-51.3
-51.3
-0.27
0
Cash from investing
-59.1
-213
-14.9
-18.4
-0.08
0
0
0
Debt issued
253
336
364
309
48.1
0
0
Debt repaid
184
-275
-348
-415
-79.3
0
Stock issued
195
0
0
7.79
0
Dividends paid
18.3
-18.8
Cash from financing
50.8
227
10.3
-26.8
-18.5
0
-10
6.63
14.8
8.27
Exchange rate effect
0
-0.62
0.41
0.18
0.07
0.71
-1.53
-1.63
Net change in cash
50.5
31.1
-75.1
-17.9
-3.46
-0.21
0.23
Free cash flow
-199
-122
-24
14.8
-0.63
Interest paid
-25
-27.2
-25.8
-3.71
-0.2
0
0
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.
Profitability
Metric
Value
How it is calculated
Gross margin
77.7%
Gross profit / revenue.
Pre-tax margin
-4,063.0%
Pre-tax income / revenue.
Net margin
-4,077.0%
Net income / revenue.
Operating cash flow margin
-73.9%
Cash from operations / revenue.
Return on assets (ROA)
-283.4%
Net income / average total assets.
SG&A / revenue
93.8%
Selling, general and administrative expense / revenue.
Growth
Metric
Value
How it is calculated
Total assets growth, 1y
-75.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-50.9%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-36.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Liabilities / assets
60.4%
Total liabilities / total assets.
Goodwill and intangibles / assets
65.1%
(Goodwill + intangible assets) / total assets.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.07x
Revenue / average total assets.
Fixed asset turnover
0.68x
Revenue / average property, plant and equipment.
Days payables
10,737 days
365 x average accounts payable / cost of revenue.
Per share
Metric
Value
How it is calculated
EPS, diluted
-CN¥0.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
What was Eason Technology Ltd's revenue in fiscal 2024?
Eason Technology Ltd reported revenue of CN¥12.3M for fiscal 2024.
Was Eason Technology Ltd profitable in fiscal 2024?
No. It reported a net loss of CN¥502.1M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.