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Wai Chun Bio-Technology Ltd. (HK:0660)
:0660
| Jun 24 | Jun 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 377.17M | HK$ 773.65M | HK$ 671.46M | HK$ 567.55M | HK$ 579.23M |
| Gross Profit | HK$ 36.00M | HK$ 50.41M | HK$ 60.12M | HK$ 48.93M | HK$ 49.03M |
| Operating Income | HK$ 5.36M | HK$ 14.89M | HK$ 20.81M | HK$ 11.15M | HK$ 17.28M |
| EBITDA | HK$ 17.90M | HK$ 14.89M | HK$ 31.61M | HK$ 17.52M | HK$ 22.61M |
| Net Income | HK$ -14.62M | HK$ -15.43M | HK$ -14.36M | HK$ 995.00K | HK$ 8.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.45M | HK$ 6.31M | HK$ 7.52M | HK$ 5.45M | HK$ 5.41M |
| Total Assets | HK$ 214.66M | HK$ 240.23M | HK$ 249.95M | HK$ 188.32M | HK$ 176.18M |
| Total Debt | HK$ 95.19M | HK$ 134.34M | HK$ 151.28M | HK$ 129.78M | HK$ 99.27M |
| Net Debt | HK$ 88.63M | HK$ 128.02M | HK$ 143.76M | HK$ 124.33M | HK$ 93.86M |
| Total Liabilities | HK$ 277.31M | HK$ 229.69M | HK$ 243.91M | HK$ 201.29M | HK$ 212.69M |
| Stockholders' Equity | HK$ -91.08M | HK$ -35.01M | HK$ -37.73M | HK$ -37.49M | HK$ -50.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -27.03M | HK$ 17.23M | HK$ -16.40M | HK$ -12.96M | HK$ 1.32M |
| Operating Cash Flow | HK$ -1.02M | HK$ 45.41M | HK$ 390.00K | HK$ -413.00K | HK$ 14.27M |
| Investing Cash Flow | HK$ -26.01M | HK$ -28.18M | HK$ -16.69M | HK$ -12.52M | HK$ -12.77M |
| Financing Cash Flow | HK$ 31.34M | HK$ -17.90M | HK$ 17.07M | HK$ 11.53M | HK$ -868.00K |