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Extrawell Pharmaceutical Holdings Limited (HK:0858)
:0858
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.43M | HK$ 59.10M | HK$ 72.58M | HK$ 73.92M | HK$ 78.80M |
| Gross Profit | HK$ 21.87M | HK$ 28.78M | HK$ 31.14M | HK$ 37.56M | HK$ 42.57M |
| Operating Income | HK$ -8.91M | HK$ -6.53M | HK$ -11.15M | HK$ -18.46M | HK$ -6.99M |
| EBITDA | HK$ 255.11M | HK$ -129.52M | HK$ 159.05M | HK$ 157.84M | HK$ -97.48M |
| Net Income | HK$ 222.64M | HK$ -162.95M | HK$ 129.26M | HK$ 130.59M | HK$ -121.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 994.86M | HK$ 95.01M | HK$ 123.96M | HK$ 135.52M | HK$ 150.18M |
| Total Assets | HK$ 1.53B | HK$ 1.29B | HK$ 1.44B | HK$ 1.32B | HK$ 1.16B |
| Total Debt | HK$ 140.94M | HK$ 120.41M | HK$ 615.58M | HK$ 597.67M | HK$ 586.23M |
| Net Debt | HK$ 63.17M | HK$ 26.80M | HK$ 493.38M | HK$ 464.05M | HK$ 437.83M |
| Total Liabilities | HK$ 191.55M | HK$ 174.58M | HK$ 671.28M | HK$ 659.53M | HK$ 642.36M |
| Stockholders' Equity | HK$ 1.33B | HK$ 1.11B | HK$ 769.36M | HK$ 653.29M | HK$ 518.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.44M | HK$ -4.89M | HK$ -3.40M | HK$ -11.23M | HK$ -953.00K |
| Operating Cash Flow | HK$ -4.37M | HK$ -3.69M | HK$ 3.21M | HK$ -1.60M | HK$ -232.00K |
| Investing Cash Flow | HK$ -9.38M | HK$ 2.04M | HK$ -12.50M | HK$ -9.63M | HK$ -681.00K |
| Financing Cash Flow | HK$ -1.58M | HK$ -6.50M | HK$ -2.29M | HK$ -1.80M | HK$ -1.69M |