Education
About Us
Working with TipRanks
Follow Us
Life Healthcare Group (HK:0928)
:0928
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.77M | HK$ 233.68M | HK$ 223.85M | HK$ 92.87M | HK$ 102.04M |
| Gross Profit | HK$ 12.73M | HK$ 37.79M | HK$ 12.05M | HK$ 13.75M | HK$ 26.23M |
| Operating Income | HK$ -13.16M | HK$ 17.63M | HK$ -32.52M | HK$ -31.66M | HK$ 2.75M |
| EBITDA | HK$ -10.01M | HK$ 27.69M | HK$ -26.72M | HK$ -29.18M | HK$ 9.68M |
| Net Income | HK$ -47.45M | HK$ 15.82M | HK$ -25.19M | HK$ -34.46M | HK$ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 309.00K | HK$ 473.00K | HK$ 17.79M | HK$ 37.40M | HK$ 8.57M |
| Total Assets | HK$ 286.36M | HK$ 336.13M | HK$ 264.27M | HK$ 302.94M | HK$ 325.01M |
| Total Debt | HK$ 2.37M | HK$ 5.71M | HK$ 6.73M | HK$ 422.00K | HK$ 715.00K |
| Net Debt | HK$ 2.06M | HK$ 5.23M | HK$ -11.06M | HK$ -36.98M | HK$ -7.86M |
| Total Liabilities | HK$ 63.72M | HK$ 70.08M | HK$ 31.27M | HK$ 39.56M | HK$ 30.32M |
| Stockholders' Equity | HK$ 222.64M | HK$ 269.85M | HK$ 237.50M | HK$ 262.28M | HK$ 290.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -32.32M | HK$ -134.69M | HK$ 96.85M | HK$ -181.34M |
| Operating Cash Flow | HK$ 0.00 | HK$ -32.32M | HK$ -134.48M | HK$ 96.86M | HK$ -181.34M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.00K | HK$ 94.86M | HK$ -67.83M | HK$ -34.46M |
| Financing Cash Flow | HK$ 0.00 | HK$ 17.39M | HK$ 27.40M | HK$ -830.00K | HK$ 28.29M |