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China Tian Yuan Healthcare Group Limited (HK:0557)
:0557
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.84M | HK$ 45.23M | HK$ 54.22M | HK$ 94.59M | HK$ 56.34M |
| Gross Profit | HK$ 14.91M | HK$ 24.98M | HK$ 34.83M | HK$ 71.31M | HK$ 37.57M |
| Operating Income | HK$ -7.37M | HK$ -22.82M | HK$ -22.61M | HK$ -17.43M | HK$ -43.36M |
| EBITDA | HK$ -27.22M | HK$ -15.79M | HK$ -13.08M | HK$ -2.89M | HK$ -102.17M |
| Net Income | HK$ -34.24M | HK$ -15.48M | HK$ -29.04M | HK$ -16.85M | HK$ -65.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.05M | HK$ 26.73M | HK$ 31.60M | HK$ 77.89M | HK$ 71.08M |
| Total Assets | HK$ 260.93M | HK$ 302.95M | HK$ 333.55M | HK$ 376.40M | HK$ 381.30M |
| Total Debt | HK$ 45.97M | HK$ 45.91M | HK$ 51.13M | HK$ 59.66M | HK$ 55.06M |
| Net Debt | HK$ 21.50M | HK$ 25.03M | HK$ 24.63M | HK$ -6.04M | HK$ -3.11M |
| Total Liabilities | HK$ 84.98M | HK$ 87.77M | HK$ 91.52M | HK$ 92.35M | HK$ 83.91M |
| Stockholders' Equity | HK$ 194.68M | HK$ 230.26M | HK$ 224.30M | HK$ 256.25M | HK$ 267.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.67M | HK$ 4.51M | HK$ -31.71M | HK$ 14.86M | HK$ 49.20M |
| Operating Cash Flow | HK$ 10.69M | HK$ 5.10M | HK$ -30.36M | HK$ 16.32M | HK$ 49.54M |
| Investing Cash Flow | HK$ -3.00K | HK$ 364.00K | HK$ -1.23M | HK$ -1.42M | HK$ -11.22M |
| Financing Cash Flow | HK$ -10.85M | HK$ -8.77M | HK$ -12.49M | HK$ -7.22M | HK$ -2.54M |