Education
About Us
Working with TipRanks
Follow Us
Extrawell Pharmaceutical Holdings Limited (HK:0858)
:0858
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.43M | HK$ 59.10M | HK$ 72.58M | HK$ 73.92M | HK$ 77.58M |
| Gross Profit | HK$ 21.87M | HK$ 28.78M | HK$ 31.14M | HK$ 37.56M | HK$ 42.92M |
| Operating Income | HK$ -8.91M | HK$ -6.53M | HK$ -11.15M | HK$ -18.46M | HK$ -16.33M |
| EBITDA | HK$ 255.11M | HK$ -129.52M | HK$ 155.20M | HK$ 157.84M | HK$ 101.14M |
| Net Income | HK$ 222.64M | HK$ -162.95M | HK$ 129.26M | HK$ 130.59M | HK$ 83.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 994.86M | HK$ 95.01M | HK$ 123.96M | HK$ 135.52M | HK$ 149.58M |
| Total Assets | HK$ 1.53B | HK$ 1.29B | HK$ 1.44B | HK$ 1.32B | HK$ 1.27B |
| Total Debt | HK$ 140.94M | HK$ 120.41M | HK$ 615.58M | HK$ 597.67M | HK$ 576.89M |
| Net Debt | HK$ 63.17M | HK$ 26.80M | HK$ 493.38M | HK$ 464.05M | HK$ 428.96M |
| Total Liabilities | HK$ 191.55M | HK$ 174.58M | HK$ 671.28M | HK$ 659.53M | HK$ 633.53M |
| Stockholders' Equity | HK$ 1.33B | HK$ 1.11B | HK$ 769.36M | HK$ 653.29M | HK$ 630.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.44M | HK$ -4.89M | HK$ -3.40M | HK$ -11.23M | HK$ -10.42M |
| Operating Cash Flow | HK$ -4.37M | HK$ -3.69M | HK$ 3.21M | HK$ -1.60M | HK$ -10.26M |
| Investing Cash Flow | HK$ -9.38M | HK$ 2.04M | HK$ -12.50M | HK$ -9.63M | HK$ -9.83M |
| Financing Cash Flow | HK$ -1.58M | HK$ -6.50M | HK$ -2.29M | HK$ -1.80M | HK$ -208.00K |