BlueCity Holdings (BLCT) Financials

$1.54

$0.00 (0.00%)

As on 12-Aug-2022 16:00EDT

Market cap

$58 Mln

Revenue (TTM)

$1,077 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Operating Revenue	1,076.59	1,031.32	758.89	501.29	--	--
Cost of Revenue	728.07	720.37	546.21	388.38	--	--
Gross Profit	348.53	310.95	212.68	112.91	--	--
Operating Expenses	549.35	545.62	273.53	262.07	--	--
Operating Profit (EBIT)	-310.69	-234.67	-60.85	-149.16	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-308.80	-223.29	-52.00	-144.56	--	--
Provision for Tax	0.82	-1.44	0.93	--	--	--
Profit after Tax (Net Income)	-309.62	-221.85	-52.93	-144.56	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-309.62	-124.64	-683.94	-382.71	--	--

Liabilities (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Shareholder's Funds	445.95	757.19	-1,387.50	-685.04	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.90	10.95	1,730.48	1,097.37	--	--
Current Liabilities	152.31	176.68	123.90	98.15	--	--
Total Liabilities	610.16	944.83	466.88	510.48	--	--

Assets (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Non-Current Assets	140.32	262.01	32.88	27.43	--	--
Current Assets	469.84	682.82	433.99	483.05	--	--
Total Assets	610.16	944.83	466.88	510.48	--	--
Total Debt*	--	--	--	22.45	--	--
Net Current Assets	317.53	506.14	310.10	384.90	--	--

Cashflow (CN¥ Mln)	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Cash From Operating Activities	-210.90	-40.30	-31.64	-103.43	--	--
Cash Flow from Investing Activities	130.35	-288.74	285.59	-113.17	--	--
Cash from Financing Activities	0.06	503.48	-22.25	166.25	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Adjusted EPS (CN¥)	--	--	--	--	--	--
Cash EPS (CN¥)	--	--	--	--	--	--
Adjusted Book Value (CN¥)	--	--	--	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	--	--	--	--	--
Free Cash Flow per Share (CN¥)	--	--	--	--	--	--

Profitability Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
ROCE (%)	-51.47	70.40	5.16	--	--	--
ROE (%)	-51.47	70.40	5.11	--	--	--
ROA (%)	-39.82	-31.43	-10.83	--	--	--
EBIT Margin (%)	-28.51	-21.65	-6.85	-28.84	--	--
Net Margin (%)	-28.76	-21.51	-6.97	-28.84	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Revenue Growth (%)	0.04	0.36	0.51	--	--	--
EBIT Growth (%)	-37.45	-329.42	64.03	--	--	--
Net Profit Growth (%)	-39.56	-319.15	63.39	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debt to Equity	--	--	--	-0.03	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.08	3.86	3.50	4.92	--	--
Quick Ratio	3.04	3.83	--	--	--	--
Interest Coverage	-162.42	--	--	--	--	--

Operating Efficiency Ratios	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Debtors to sales (%)	1.20	4.34	3.27	5.88	--	--
Asset Turnover	1.38	1.46	1.55	--	--	--
Receivable days	9.78	12.33	13.08	21.49	--	--
Inventory Days	3.58	3.47	--	--	--	--
Payable days	12.26	9.89	9.41	8.95	--	--
Cash Conversion Cycle	1.10	5.91	--	--	--	--