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Qianhai Health Holdings Ltd. (HK:0911)
:0911
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 519.70M | HK$ 961.29M | HK$ 1.96B | HK$ 283.40M | HK$ 760.72M |
| Gross Profit | HK$ 29.67M | HK$ -35.60M | HK$ 76.48M | HK$ 16.04M | HK$ 45.13M |
| Operating Income | HK$ 13.92M | HK$ -52.70M | HK$ -163.94M | HK$ -16.05M | HK$ 835.00K |
| EBITDA | HK$ 15.64M | HK$ -50.23M | HK$ -231.24M | HK$ 2.06M | HK$ 5.63M |
| Net Income | HK$ 1.31M | HK$ -52.70M | HK$ -233.70M | HK$ -888.00K | HK$ -804.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.51M | HK$ 19.52M | HK$ 1.64M | HK$ 2.47M | HK$ 16.36M |
| Total Assets | HK$ 407.31M | HK$ 478.12M | HK$ 534.43M | HK$ 738.63M | HK$ 735.47M |
| Total Debt | HK$ 1.03M | HK$ 487.00K | HK$ 1.19M | HK$ 7.83M | HK$ 24.07M |
| Net Debt | HK$ -22.22M | HK$ -19.04M | HK$ -455.00K | HK$ 5.36M | HK$ 7.70M |
| Total Liabilities | HK$ 21.74M | HK$ 94.00M | HK$ 97.73M | HK$ 68.09M | HK$ 62.28M |
| Stockholders' Equity | HK$ 385.57M | HK$ 384.11M | HK$ 436.70M | HK$ 670.53M | HK$ 673.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.19M | HK$ 857.00K | HK$ -5.26M | HK$ -44.19M | HK$ -70.90M |
| Operating Cash Flow | HK$ 4.20M | HK$ 857.00K | HK$ -5.26M | HK$ -44.18M | HK$ -70.89M |
| Investing Cash Flow | HK$ 246.00K | HK$ 17.77M | HK$ 12.34M | HK$ 46.84M | HK$ 122.43M |
| Financing Cash Flow | HK$ -712.00K | HK$ -743.00K | HK$ -7.91M | HK$ -16.56M | HK$ -55.19M |