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UMP Healthcare Holdings Limited (HK:0722)
:0722
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 748.49M | HK$ 727.75M | HK$ 666.20M | HK$ 617.16M | HK$ 558.81M |
| Gross Profit | HK$ 692.25M | HK$ 502.69M | HK$ 463.95M | HK$ 456.28M | HK$ 387.04M |
| Operating Income | HK$ 95.40M | HK$ 69.62M | HK$ 75.81M | HK$ 103.73M | HK$ 52.17M |
| EBITDA | HK$ 161.98M | HK$ 178.21M | HK$ 101.73M | HK$ 127.31M | HK$ 153.99M |
| Net Income | HK$ 40.64M | HK$ 60.45M | HK$ 72.17M | HK$ 73.87M | HK$ 58.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 294.48M | HK$ 334.63M | HK$ 291.65M | HK$ 344.59M | HK$ 277.07M |
| Total Assets | HK$ 1.11B | HK$ 1.12B | HK$ 1.04B | HK$ 969.98M | HK$ 891.31M |
| Total Debt | HK$ 172.57M | HK$ 123.42M | HK$ 148.34M | HK$ 78.03M | HK$ 86.56M |
| Net Debt | HK$ -80.78M | HK$ -167.08M | HK$ -89.78M | HK$ -215.95M | HK$ -144.11M |
| Total Liabilities | HK$ 362.14M | HK$ 351.54M | HK$ 300.30M | HK$ 276.92M | HK$ 220.80M |
| Stockholders' Equity | HK$ 725.94M | HK$ 740.55M | HK$ 698.65M | HK$ 639.50M | HK$ 611.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 91.54M | HK$ 80.71M | HK$ 26.40M | HK$ 149.17M | HK$ 103.16M |
| Operating Cash Flow | HK$ 148.78M | HK$ 190.04M | HK$ 110.91M | HK$ 172.67M | HK$ 127.74M |
| Investing Cash Flow | HK$ -68.49M | HK$ -134.09M | HK$ -77.12M | HK$ -39.26M | HK$ -25.75M |
| Financing Cash Flow | HK$ -117.13M | HK$ -53.67M | HK$ -90.98M | HK$ -69.21M | HK$ -74.03M |