Education
About Us
Working with TipRanks
Follow Us
Sihuan Pharmaceutical Holdings Group Ltd. (HK:0460)
:0460
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.90B | ¥ 1.86B | ¥ 2.18B | ¥ 3.04B | ¥ 2.46B |
| Gross Profit | ¥ 1.24B | ¥ 1.30B | ¥ 1.49B | ¥ 2.43B | ¥ 1.91B |
| Operating Income | ¥ -138.13M | ¥ 161.70M | ¥ -1.83B | ¥ 771.95M | ¥ 787.13M |
| EBITDA | ¥ -208.66M | ¥ 334.31M | ¥ -1.54B | ¥ 931.69M | ¥ 714.06M |
| Net Income | ¥ -216.66M | ¥ -54.02M | ¥ -1.91B | ¥ 416.51M | ¥ 473.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.63B | ¥ 4.48B | ¥ 4.79B | ¥ 5.79B | ¥ 4.94B |
| Total Assets | ¥ 10.53B | ¥ 11.54B | ¥ 12.14B | ¥ 14.50B | ¥ 13.04B |
| Total Debt | ¥ 942.76M | ¥ 1.26B | ¥ 1.29B | ¥ 1.08B | ¥ 755.05M |
| Net Debt | ¥ -2.58B | ¥ -2.63B | ¥ -2.63B | ¥ -4.60B | ¥ -3.85B |
| Total Liabilities | ¥ 5.58B | ¥ 6.40B | ¥ 6.50B | ¥ 5.35B | ¥ 3.10B |
| Stockholders' Equity | ¥ 4.37B | ¥ 4.43B | ¥ 4.74B | ¥ 8.28B | ¥ 9.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 57.51M | ¥ -95.93M | ¥ -355.97M | ¥ 64.28M | ¥ -279.51M |
| Operating Cash Flow | ¥ 243.89M | ¥ 199.49M | ¥ 46.49M | ¥ 665.29M | ¥ 227.13M |
| Investing Cash Flow | ¥ 758.24M | ¥ 169.88M | ¥ -1.66B | ¥ -337.57M | ¥ -924.78M |
| Financing Cash Flow | ¥ -1.26B | ¥ -419.56M | ¥ -238.93M | ¥ 750.66M | ¥ 184.54M |