Cine Top Culture Holdings Limited (CJOY)
Cine Top Culture Holdings was planning to go public, but the IPO was withdrawn on Apr 23, 2025.
IPO Price
$4.00
Shares Offered
3,750,000
Deal Size
$15.00M

Cine Top Culture Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2021FY 2020
Period EndingDec '21 Dec '21 Dec '20
Revenue
3.23.21.44
Revenue Growth
-122.51%-
Gross Profit
0.220.220.18
Operating Income
-2.51-2.51-2.42
Net Income
-2.38-2.38-2.42

Cash & Debt

Fiscal YearCurrentFY 2021FY 2020
Period EndingDec '21 Dec '21 Dec '20
Cash & Investments
0.030.030.09
Total Debt
10.7910.7911.62
Net Cash (Debt)
-10.76-10.76-11.54
Net Cash Growth
---

Cash Flow & CapEx

Fiscal YearTTMFY 2021FY 2020
Period EndingDec '21 Dec '21 Dec '20
Operating Cash Flow
1.181.18-1.83
Capital Expenditures
-0-0-0.24
Free Cash Flow
1.181.18-2.07
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2021FY 2020
Period EndingDec '21 Dec '21 Dec '20
Gross Margin
7.00%7.00%12.50%
Operating Margin
-78.51%-78.51%-168.81%
Pretax Margin
-74.42%-74.42%-168.14%
Profit Margin
-74.42%-74.42%-168.14%
FCF Margin
37.01%37.01%-144.45%