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Link-Asia International Medtech Group Ltd. (HK:1143)
:1143
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 479.32M | HK$ 502.00M | HK$ 529.25M | HK$ 675.52M | HK$ 595.02M |
| Gross Profit | HK$ 123.60M | HK$ 136.87M | HK$ 101.40M | HK$ 144.89M | HK$ 154.71M |
| Operating Income | HK$ 15.18M | HK$ 11.39M | HK$ -44.37M | HK$ -40.68M | HK$ -152.20M |
| EBITDA | HK$ 4.78M | HK$ 40.49M | HK$ -14.06M | HK$ -4.54M | HK$ -116.52M |
| Net Income | HK$ 8.04M | HK$ 5.26M | HK$ -54.04M | HK$ -46.40M | HK$ -173.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 312.05M | HK$ 271.57M | HK$ 252.21M | HK$ 146.80M | HK$ 167.66M |
| Total Assets | HK$ 880.14M | HK$ 776.42M | HK$ 659.23M | HK$ 677.98M | HK$ 657.40M |
| Total Debt | HK$ 86.60M | HK$ 26.75M | HK$ 51.08M | HK$ 61.20M | HK$ 70.19M |
| Net Debt | HK$ -225.45M | HK$ -244.82M | HK$ -201.13M | HK$ -84.37M | HK$ -97.46M |
| Total Liabilities | HK$ 343.25M | HK$ 287.69M | HK$ 297.22M | HK$ 311.98M | HK$ 361.47M |
| Stockholders' Equity | HK$ 536.53M | HK$ 486.66M | HK$ 359.86M | HK$ 365.88M | HK$ 295.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -75.67M | HK$ -132.09M | HK$ 99.60M | HK$ -122.55M | HK$ -45.85M |
| Operating Cash Flow | HK$ -73.19M | HK$ -129.29M | HK$ 107.55M | HK$ -100.45M | HK$ -15.04M |
| Investing Cash Flow | HK$ 49.83M | HK$ 48.86M | HK$ 2.13M | HK$ 3.31M | HK$ -96.19M |
| Financing Cash Flow | HK$ 66.31M | HK$ 101.84M | HK$ 4.68M | HK$ 74.19M | HK$ 35.17M |