FLJ Group - ADR Financials

$1.31

$0.01 (0.77%)

As on 25-Nov-2022 09:30EDT

Market cap

$475 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Operating Revenue	--	1,036.21	1,207.96	1,233.77	889.94	522.74
Cost of Revenue	--	949.65	1,217.66	1,347.65	1,015.07	567.55
Gross Profit	--	86.55	-9.70	-113.88	-125.13	-44.82
Operating Expenses	--	256.47	175.33	288.21	250.69	121.98
Operating Profit (EBIT)	--	-399.66	-1,500.78	-448.31	-426.44	-189.55
Other Income	--	--	--	--	--	--
Profit before Tax	--	-569.17	-1,533.63	-498.27	-497.53	-244.84
Provision for Tax	0.00	0.03	0.01	0.06	2.39	0.60
Profit after Tax (Net Income)	--	-569.17	-1,533.59	-498.24	-499.86	-245.48
Minority Interest	--	0.03	9.63	9.68	17.77	17.84
Consolidated Profit	-504.42	-569.17	-1,533.59	-805.63	-635.40	-304.24

Liabilities (CN¥ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Shareholder's Funds	-2,732.27	-2,494.51	-2,004.08	-2,246.03	-713.03	-812.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	333.32	514.91	883.44	2,338.99	506.78	754.94
Current Liabilities	2,534.54	2,347.63	1,961.74	1,697.11	1,969.88	1,173.18
Total Liabilities	2,670.13	377.63	850.73	1,799.75	1,781.40	1,133.60

Assets (CN¥ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Non-Current Assets	70.83	200.96	647.73	1,203.24	1,333.46	591.55
Current Assets	74.37	176.67	203.00	596.51	447.94	542.05
Total Assets	2,679.73	368.03	841.10	1,790.07	1,763.63	1,115.76
Total Debt*	1,096.00	1,091.71	1,488.03	1,504.20	1,405.62	1,040.50
Net Current Assets	-2,460.18	-2,170.96	-1,758.74	-1,100.60	-1,521.94	-631.13

Cashflow (CN¥ Mln)	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Cash From Operating Activities	--	-109.66	54.84	-88.19	-117.05	-43.59
Cash Flow from Investing Activities	--	-6.49	-138.67	-351.45	-674.30	-285.52
Cash from Financing Activities	--	101.60	-134.92	569.57	539.53	649.45
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
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	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
ROCE (%)	--	59.32	243.84	2,023.69	-108.58	--
ROE (%)	--	25.30	72.17	33.68	65.54	--
ROA (%)	--	-92.67	-115.72	-27.83	-34.30	--
EBIT Margin (%)	--	-42.64	-116.15	-32.73	-46.94	-37.21
Net Margin (%)	--	-54.93	-126.96	-40.38	-56.17	-46.96
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Revenue Growth (%)	--	-0.14	-0.02	0.39	0.70	--
EBIT Growth (%)	-13.57	68.51	-247.46	3.33	-114.73	--
Net Profit Growth (%)	--	62.89	-207.80	0.32	-103.63	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Debt to Equity	-0.12	-0.44	-0.74	-0.67	-1.97	-1.28
Short term debt to equity ratio	-0.28	-0.23	-0.41	-0.48	-1.74	-1.06
Current Ratio	0.03	0.08	0.10	0.35	0.23	0.46
Quick Ratio	0.03	--	--	0.35	0.23	0.46
Interest Coverage	--	-3.47	-10.75	-4.28	-5.24	-3.86

Operating Efficiency Ratios	TTM	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13	Sep-12
Debtors to sales (%)	--	11.99	8.25	12.44	15.89	10.52
Asset Turnover	--	1.69	0.91	0.69	0.61	--
Receivable days	--	39.46	38.27	43.65	40.30	38.41
Inventory Days	--	--	--	--	--	--
Payable days	--	118.22	85.72	95.96	98.03	73.29
Cash Conversion Cycle	--	--	-47.45	-52.31	-57.73	-34.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.