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Guangzhou Frontop Digital Creative Technology Co Ltd (301313)

Shenzhen
Currency in CNY
25.67
+0.07(+0.27%)
Delayed Data·

301313 Financial Summary

Key Ratios

P/E Ratio-13.82
Price/Book3
Debt / Equity15.65%
Return on Equity-19.54%
Dividend Yield0.00%
EBITDA-189.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2017
01/01
2017
31/12
2019
01/01
2020
01/01
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa647.03714.08609.4575.68365.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa211.14270.14230.84216.7971.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.7377.29.77-3.06-195.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa65.4370.4918.2710.5-187.44
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa774.41826.571,458.71,498.311,389.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa361.85343.2394.81449.1561.65
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa410.98468.811,038.61,031.5809.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa17.77-20.56-173.76-15.94-122.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.4130.376.0119.31-94.81
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.03-34.23-176.96-213.33-16.59
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.06-27.95560.19-32.9828.75
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.33-31.81389.24-227-82.66
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.65%
Dividend Yield
-
Industry Median 0.55%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
-0.22 / --
Revenue / Forecast
133.31M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Frontop Digital Creative's earnings for the latest quarter?

The Guangzhou Frontop Digital Creative EPS (TTM) is -1.65. Guangzhou Frontop Digital Creative reported sales of 133.31, net income of -22.62, and EPS of -0.22 for the latest quarter.

What was Guangzhou Frontop Digital Creative's net income for the latest quarter?

Guangzhou Frontop Digital Creative's net income for the latest quarter was -22.62.

How did Guangzhou Frontop Digital Creative's performance compare year-over-year in the latest quarter?

The company's revenue moved from 121.51 in the previous quarter to 133.31 in the latest quarter, and net income moved from -60.29 to -22.62 compared to the previous quarter.

What is Guangzhou Frontop Digital Creative's net profit margin on a TTM basis?

Guangzhou Frontop Digital Creative's trailing twelve months (TTM) net profit margin is -51.35%.

How does Guangzhou Frontop Digital Creative's debt to equity ratio compare to industry standards?

Guangzhou Frontop Digital Creative's total debt-to-equity ratio is 15.65%.

What is Guangzhou Frontop Digital Creative's return on investment on a TTM basis?

Guangzhou Frontop Digital Creative's trailing twelve months (TTM) return on investment (ROI) is -19.54%.

Did Guangzhou Frontop Digital Creative gain or lose cash last quarter?

In the latest quarter, Guangzhou Frontop Digital Creative's net change in cash was -69.72 million.

What were Guangzhou Frontop Digital Creative's total assets and liabilities in the latest quarter?

As of the latest quarter, Guangzhou Frontop Digital Creative reported total assets of 1,396.05 million and total liabilities of 543.90 million.

How has Guangzhou Frontop Digital Creative's total revenue grown this year?

Guangzhou Frontop Digital Creative's total revenue was 121.51 in the previous quarter and 133.31 in the latest quarter.

What is Guangzhou Frontop Digital Creative's gross margin on a TTM basis?

Guangzhou Frontop Digital Creative's trailing twelve months (TTM) gross margin is 19.52%.

What was Guangzhou Frontop Digital Creative's revenue per share for the latest quarter?

Guangzhou Frontop Digital Creative's revenue per share for the latest quarter was 4.77.
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