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Wai Yuen Tong Medicine Holdings Limited (HK:0897)
:0897
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 745.30M | HK$ 783.88M | HK$ 1.29B | HK$ 1.39B | HK$ 1.11B |
| Gross Profit | HK$ 376.45M | HK$ 394.81M | HK$ 609.54M | HK$ 574.15M | HK$ 448.26M |
| Operating Income | HK$ -31.70M | HK$ 40.88M | HK$ 51.55M | HK$ 56.16M | HK$ -23.32M |
| EBITDA | HK$ 122.72M | HK$ 116.33M | HK$ 115.88M | HK$ 156.19M | HK$ -102.78M |
| Net Income | HK$ 7.10M | HK$ -15.36M | HK$ -20.52M | HK$ -108.91M | HK$ -376.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 146.55M | HK$ 196.78M | HK$ 625.01M | HK$ 683.74M | HK$ 688.93M |
| Total Assets | HK$ 1.74B | HK$ 2.10B | HK$ 7.01B | HK$ 7.60B | HK$ 7.96B |
| Total Debt | HK$ 435.41M | HK$ 560.07M | HK$ 1.76B | HK$ 1.80B | HK$ 1.77B |
| Net Debt | HK$ 303.09M | HK$ 405.10M | HK$ 1.19B | HK$ 1.26B | HK$ 1.24B |
| Total Liabilities | HK$ 555.68M | HK$ 709.65M | HK$ 3.33B | HK$ 3.64B | HK$ 4.01B |
| Stockholders' Equity | HK$ 1.18B | HK$ 1.39B | HK$ 2.35B | HK$ 2.52B | HK$ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 75.16M | HK$ 157.04M | HK$ 58.13M | HK$ 90.14M | HK$ 298.99M |
| Operating Cash Flow | HK$ 102.32M | HK$ 191.69M | HK$ 91.58M | HK$ 116.18M | HK$ 358.49M |
| Investing Cash Flow | HK$ 280.89M | HK$ -84.62M | HK$ 15.06M | HK$ -15.91M | HK$ -81.78M |
| Financing Cash Flow | HK$ -405.69M | HK$ -469.97M | HK$ -67.25M | HK$ -115.27M | HK$ -266.48M |