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Qianhai Health Holdings Ltd. (HK:0911)
:0911
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 961.29M | HK$ 1.96B | HK$ 283.40M | HK$ 760.72M | HK$ 587.81M |
| Gross Profit | HK$ -35.60M | HK$ 76.48M | HK$ 16.04M | HK$ 45.13M | HK$ 32.68M |
| Operating Income | HK$ -52.70M | HK$ -256.79M | HK$ -4.64M | HK$ 4.80M | HK$ 28.10M |
| EBITDA | HK$ -50.23M | HK$ -231.24M | HK$ 2.06M | HK$ 5.63M | HK$ 31.95M |
| Net Income | HK$ -52.70M | HK$ -211.75M | HK$ 1.48M | HK$ -6.41M | HK$ 26.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.52M | HK$ 1.64M | HK$ 2.47M | HK$ 16.36M | HK$ 20.00M |
| Total Assets | HK$ 478.12M | HK$ 534.43M | HK$ 738.63M | HK$ 735.47M | HK$ 786.09M |
| Total Debt | HK$ 487.00K | HK$ 1.19M | HK$ 7.83M | HK$ 24.07M | HK$ 76.46M |
| Net Debt | HK$ -19.04M | HK$ -455.00K | HK$ 5.36M | HK$ 7.70M | HK$ 56.46M |
| Total Liabilities | HK$ 94.00M | HK$ 97.73M | HK$ 68.09M | HK$ 62.28M | HK$ 123.68M |
| Stockholders' Equity | HK$ 384.11M | HK$ 436.70M | HK$ 670.53M | HK$ 673.19M | HK$ 662.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 857.00K | HK$ -5.26M | HK$ -44.19M | HK$ -70.90M | HK$ -411.93M |
| Operating Cash Flow | HK$ 857.00K | HK$ -5.26M | HK$ -44.18M | HK$ -70.89M | HK$ -378.81M |
| Investing Cash Flow | HK$ 17.77M | HK$ 12.34M | HK$ 46.84M | HK$ 122.43M | HK$ 186.77M |
| Financing Cash Flow | HK$ -743.00K | HK$ -7.91M | HK$ -16.56M | HK$ -55.19M | HK$ 73.33M |