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Tianda Pharmaceuticals Ltd. (HK:0455)
:0455
| Dec 24 | Dec 23 | Dec 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 329.94M | HK$ 532.09M | HK$ 546.69M | HK$ 509.96M | HK$ 491.48M |
| Gross Profit | HK$ 152.02M | HK$ 255.53M | HK$ 251.52M | HK$ 241.22M | HK$ 361.01M |
| Operating Income | HK$ -54.15M | HK$ -29.02M | HK$ -70.14M | HK$ -38.97M | HK$ 16.37M |
| EBITDA | HK$ -49.49M | HK$ 15.66M | HK$ -19.89M | HK$ -5.14M | HK$ 35.89M |
| Net Income | HK$ -61.37M | HK$ -24.16M | HK$ -54.64M | HK$ -21.67M | HK$ 8.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 85.69M | HK$ 162.44M | HK$ 343.44M | HK$ 334.00M | HK$ 302.02M |
| Total Assets | HK$ 765.02M | HK$ 917.29M | HK$ 1.09B | HK$ 1.16B | HK$ 933.12M |
| Total Debt | HK$ 127.44M | HK$ 113.60M | HK$ 141.05M | HK$ 160.43M | HK$ 25.23M |
| Net Debt | HK$ 41.76M | HK$ -48.84M | HK$ -199.23M | HK$ -173.57M | HK$ -276.78M |
| Total Liabilities | HK$ 259.36M | HK$ 325.35M | HK$ 434.23M | HK$ 375.08M | HK$ 173.36M |
| Stockholders' Equity | HK$ 505.84M | HK$ 592.07M | HK$ 627.83M | HK$ 756.75M | HK$ 722.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -52.30M | HK$ -116.04M | HK$ 54.73M | HK$ -61.98M | HK$ -122.25M |
| Operating Cash Flow | HK$ -9.70M | HK$ -49.76M | HK$ 79.11M | HK$ -8.23M | HK$ -19.90M |
| Investing Cash Flow | HK$ -31.77M | HK$ -69.10M | HK$ -12.20M | HK$ 86.35M | HK$ -41.06M |
| Financing Cash Flow | HK$ -30.65M | HK$ -57.39M | HK$ -28.98M | HK$ -1.29M | HK$ -812.12K |