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  4. FLJ GROUP LTD - ADR
FLJ Group Ltd - ADR
XNAS: FLJ
2.28-0.02(-0.87%)
116.4K

XNAS 09 Oct, 2026 5:30 PM (EDT)

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FLJ Grp Ltd (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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FLJ Grp Ltd (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEUTRAL

    Quarterly Revenue FLJ Grp Ltd (ADR) Sep-2023 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit FLJ Grp Ltd (ADR) Sep-2023 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

FLJ Group Ltd - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphSep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Jun '19Sep '18
Operating Rev.
--------335.8309.3296.9
Cost Of Rev.
--------351.5335.5324.2
Gross Profit
---------15.7-26.2-27.3
⌄
72.182.280.4
Operating Profit
-87.8-108.4-107.7
---------24-23.1-21.3
Profit Before Tax
---------125.1-71.7-176.3
Tax
--------0-00
⌄
---------389.1-1.9-90.6
Diluted NI Avail to Com Stockholders Ann.
---------389.1-1.9-90.6
Basic EPS
---------1,105.3-8.6-787.1
Diluted EPS After ExtraOrdinary
---------1,060.8-587.2-483
Number Of Shares End
2,837,892.12,837,892.12,587,892.11,655.1164,738.7146,101.1143,601.11,4360.20.20.1
Net Income Continuing Discontinued Operations
---------125.1-71.6-176.3
Normalized Income
---------115.2-131.4-140.8
Interest Income
--------1.6-1
Interest
--------25.62422.3
Net Interest Income
---------24-23.1-21.3
EBIT
---------99.5-47.7-154
EBITDA
---------43.6-47.7-105.4
Reconciled Cost Of Rev.
--------351.5335.5324.2
Reconciled Depr.
--------55.9-48.6
Profit From Continuing Operations
---------125.1--176.3
Normalized EBITDA
---------30.3-107.5-58.1
*All financials are in CNY Million and price data in USD

FLJ Grp Ltd (ADR) competitor comparison and performance snapshot within industry

FLJ Grp Ltd (ADR) annual results: revenue, profit, P&L, and margins as of Sep 2023 – 11 year history

  • NEGATIVE

    Annual Revenue FLJ Grp Ltd (ADR) Annual Revenue is $0 Million which is growth of -100.0% YoY.

  • NEGATIVE

    Annual Net Profit FLJ Grp Ltd (ADR) Annual Net Profit is $-71 Million which is growth of -108.7% YoY.

FLJ Group Ltd - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMSep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
-19.1%
4.5%
 652.31,036.21,2081,233.8889.9522.7
Cost Of Rev. Ann.
-
-
 -711949.71,217.71,347.71,015.1567.6
Gross Profit Ann.
-
-
 --58.786.6-9.7-113.9-125.1-44.8
Operating Exp. Ann.
-47.3%
-36.6%
 25.773.1256.5175.3288.2250.7122
Operating Profit Ann.
-
-
 -25.7-131.7-169.9-185-402.1-375.8-166.8
-
-
 -1.6-66.9-127.3-130.2-91.9-77.2-50.1
Other Exp. Ann.
-
-
 -1,018.6-272-1,218.4-4.3-44.5-27.9
PBT Ann.
-
-
 -27.3820-569.2-1,533.6-498.3-497.5-244.8
Tax Ann.
-
-
 0000.12.40.6
⌄
-
-
 -71.3820-569.2-1,533.6-805.6-506-304.2
Diluted NI Avail to Com Stockholders Ann.
-
-
 -71.3820-569.2-1,533.6-805.6-506-304.2
EPS Ann.
-
-
 -15.3480-2,340-6,840-3,599.6-3,060-1,664.7
Diluted EPS Ann.
-
-
 -15.3480-2,340-6,840-3,599.6-3,060-1,664.7
Number Of Shares End
170.4%
2994.6%
 2,837,892.12,587,892.1164,738.7143,601.10.20.1-
Total Exp. Ann.
-73.6%
-54.1%
 25.7784.11,206.11,3931,635.91,265.8689.5
Net Income Continuing Discontinued Operations Ann.
-
-
 -71.3820-569.2-1,533.6-498.2-499.9-245.5
Normalized Income Ann.
-
-
 -27.3-622.3-297.2-315.2-494-466.5-224.5
Interest Income Ann.
-
-
 --00.32.52.60.2
Interest Ann.
-76.9%
-54.2%
 1.666.9127.3130.594.479.850.4
EBITDA Ann.
-
-
 -25.7914.3-362.6-1,140.1-188.8-265.5-92.7
Reconciled Cost Of Rev. Ann.
-
-
 -711949.71,217.71,347.71,015.1567.6
Reconciled Depr. Ann.
-
-
 -27.479.3263215.1152.3101.8
Profit From Continuing Operations Ann.
-
-
 -27.3820-569.2-1,533.6-498.3-499.9-245.4
Normalized EBITDA Ann.
-
-
 -25.7-528-90.678.3-184.6-220.9-64.8
*All financials are in CNY Million and price data in USD
Total Rev. Ann.
1Y CHG
-37%
2Y CAGR
-26.5%
3Y CAGR
-19.1%
5Y CAGR
4.5%
Operating Exp. Ann.
1Y CHG
-64.8%
2Y CAGR
-68.3%
3Y CAGR
-47.3%
5Y CAGR
-36.6%

FLJ Grp Ltd (ADR) balance sheet as of Sep 2023: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund FLJ Grp Ltd (ADR) Sep-2023 Total Shareholders Fund is $-643 Million which is growth of -12.3% YoY.

  • NEGATIVE

    Total Assets FLJ Grp Ltd (ADR) Sep-2023 Total Assets is $86 Million which is growth of -10.3% YoY.

FLJ Group Ltd - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
-53.5%
-45.5%
85.795.5377.6850.71,799.81,781.41,133.6
⌄
-36.5%
-25.6%
729.1668.42,862.52,845.24,036.13,204.61,928.1
⌄
-
-
-643.4-572.9-2,494.5-2,004.1-2,281.8-1,476.7-848.1
Total Capitalization Ann.
-
-
-643.4-572.9-1,979.6-1,575.4-2,116.4-1,340.8-656.1
Tangible Assets Ann.
-
-
-643.4-586.3-2,647-2,236.7-2,258-1,453.2-825.4
Working Capital Ann.
-
-
-643.4-597.2-2,171-1,758.7-1,100.6-1,521.9-631.1
Invested Capital Ann.
-
-
-599-447-1,402.8-960.6-1,179.7-152.4159.6
Tangible Book Value Ann.
-
-
-643.4-586.3-2,647-2,236.7-2,293.8-1,489-861.2
Borrowings Ann.
-69%
-49.9%
44.4125.91,091.71,4881,504.21,405.61,040.5
Net Debt Ann.
-64.9%
-48.5%
44.1123.11,075.41,020.6942.31,220.6642.6
Share Issued Ann.
170.4%
84.1%
2,837,892.12,587,892.1164,815.8143,601.1134,286.1134,286.1134,286.1
Number Of Shares End
170.4%
2994.6%
2,837,892.12,587,892.1164,738.7143,601.10.20.1-
*All financials are in CNY Million and price data in USD
Total Assets Ann.
1Y CHG
-10.3%
2Y CAGR
-52.4%
3Y CAGR
-53.5%
5Y CAGR
-45.5%
Total Current Liabilities Ann.
1Y CHG
9.1%
2Y CAGR
-44.3%
3Y CAGR
-28.1%
5Y CAGR
-18%

FLJ Grp Ltd (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Sep 2023 – 11 year history

  • POSITIVE

    Book Value Per Share FLJ Grp Ltd (ADR) Book Value Per Share is $-19 which is growth of 78.9% YoY.

  • NEUTRAL

    ROE FLJ Grp Ltd (ADR) ROE is 0% which is growth of 0% YoY.

FLJ Group Ltd - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
RoA Ann. %
-
-
-78.72%346.61%-92.67%-115.72%-44.99%-34.72%-26.84%
ROE Ann. %
-
-
-------
ROIC %
-
-
-------
OPM Ann. %
-
-
--20.20%-16.40%-15.32%-32.59%-42.23%-31.91%
Inventory Turnover Ratio Ann.
-
-
-------
Asset Turnover Ann. %
-
-
-2.81.70.90.70.60.5
Working Capital Turnover Ann.
-
-
-1.1-0.5-0.7-1.1-0.6-0.8
Quick Ratio Ann.
-20.6%
-24.2%
0.10.10.10.20.10.4
Current Ratio Ann.
0%
-12.9%
0.10.10.10.10.40.20.5
Interest Coverage Ratio Ann.
-
-
-16.413.3-3.5-10.8-4.3-5.2-3.9
LT Debt To Equity Ann.
-
-
-------
*All financials are in CNY Million and price data in USD
Current Ratio Ann.
5Y CAGR
-12.9%

FLJ Grp Ltd (ADR) cash flow: net, operating, investing, and financing flows as of Sep 2023 – 11 year history

  • POSITIVE

    Cash From Operating Activity FLJ Grp Ltd (ADR) Cash From Operating Activity is $-24 Million which is growth of 38.6% YoY.

  • POSITIVE

    Net Cash Flow FLJ Grp Ltd (ADR) Net Cash Flow is $14 Million which is growth of 162.4% YoY.

FLJ Group Ltd - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsSep '23Sep '22Sep '21Sep '20Sep '19Sep '18Sep '17
-
-
-24.3-39.6-109.754.8-88.2-117.1-43.6
-
-
-11.5-6.5-138.7-351.5-674.3-285.5
-
-41.2%
37.929.3101.6-134.9569.6539.5649.5
Cash Plus Cash Eqv. End Of Year Ann.
-67.4%
-60.8%
1.12.919.331.8250.8118.8367.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-2-21.8-14.6-218.8129.9-251.8320.3
Cash Plus Cash Eqv. Begin Of Year Ann.
-77.4%
-62%
2.919.331.8250.8118.8367.147
Income Tax Paid Supplemental Data Ann.
-
-
0.10.11.20.7
Interest Paid Supplemental Data Ann.
-
-
116.679.668.679.6
Capex Ann.
-
-
---99.2-342.3-674.3-285.5
Issuance Of Capital Stock Ann.
-
-
-289530185.1192.3
Issuance Of Debt Ann.
-66.3%
-54.9%
37.931.3228.2988.11,665.92,040.91,343.9
Repayment Of Debt Ann.
-
-
-2-126.6-1,163.2-1,618.3-1,686.5-896.6
Repurchase Of Capital Stock Ann.
-
-
---248.9---
Free Cash Flow Ann.
-
-
-39.9-39.6-109.7-44.3-430.5-791.4-329.1
*All financials are in CNY Million and price data in USD
Cash from Financing Act. Ann.
1Y CHG
29.4%
2Y CAGR
-38.9%
5Y CAGR
-41.2%