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UMP Healthcare Holdings Limited (HK:0722)
:0722
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 727.36M | HK$ 748.49M | HK$ 727.75M | HK$ 666.20M | HK$ 617.16M |
| Gross Profit | HK$ 490.61M | HK$ 692.25M | HK$ 502.69M | HK$ 463.95M | HK$ 456.28M |
| Operating Income | HK$ 218.23M | HK$ 95.40M | HK$ 66.77M | HK$ 81.75M | HK$ 104.41M |
| EBITDA | HK$ 80.24M | HK$ 161.98M | HK$ 178.21M | HK$ 170.15M | HK$ 170.44M |
| Net Income | HK$ 31.44M | HK$ 40.64M | HK$ 60.45M | HK$ 72.17M | HK$ 34.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 341.70M | HK$ 307.49M | HK$ 318.58M | HK$ 291.65M | HK$ 344.59M |
| Total Assets | HK$ 1.10B | HK$ 1.11B | HK$ 1.12B | HK$ 1.04B | HK$ 969.98M |
| Total Debt | HK$ 161.55M | HK$ 172.57M | HK$ 172.22M | HK$ 148.34M | HK$ 78.03M |
| Net Debt | HK$ -141.29M | HK$ -80.78M | HK$ -167.08M | HK$ -89.78M | HK$ -215.95M |
| Total Liabilities | HK$ 343.53M | HK$ 362.14M | HK$ 351.54M | HK$ 300.30M | HK$ 276.92M |
| Stockholders' Equity | HK$ 742.63M | HK$ 725.94M | HK$ 740.55M | HK$ 698.65M | HK$ 639.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 91.54M | HK$ 80.71M | HK$ 26.40M | HK$ 149.17M |
| Operating Cash Flow | HK$ 0.00 | HK$ 148.78M | HK$ 190.04M | HK$ 110.91M | HK$ 172.67M |
| Investing Cash Flow | HK$ 0.00 | HK$ -68.49M | HK$ -134.09M | HK$ -77.12M | HK$ -39.26M |
| Financing Cash Flow | HK$ 0.00 | HK$ -117.13M | HK$ -53.67M | HK$ -90.98M | HK$ -69.21M |