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Boill Healthcare Holdings Limited (HK:1246)
:1246
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 285.20M | HK$ 348.27M | HK$ 1.00B | HK$ 216.71M | HK$ 106.35M |
| Gross Profit | HK$ 10.52M | HK$ -810.00K | HK$ 106.85M | HK$ 18.97M | HK$ 10.79M |
| Operating Income | HK$ -37.02M | HK$ -186.59M | HK$ 70.79M | HK$ -52.48M | HK$ -44.17M |
| EBITDA | HK$ -36.80M | HK$ -180.22M | HK$ 48.36M | HK$ -37.34M | HK$ -109.29M |
| Net Income | HK$ -118.64M | HK$ -428.25M | HK$ -517.80M | HK$ -142.49M | HK$ -189.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.08M | HK$ 79.06M | HK$ 93.55M | HK$ 151.72M | HK$ 98.91M |
| Total Assets | HK$ 1.30B | HK$ 2.42B | HK$ 3.49B | HK$ 3.77B | HK$ 2.18B |
| Total Debt | HK$ 842.17M | HK$ 1.17B | HK$ 1.57B | HK$ 825.70M | HK$ 961.94M |
| Net Debt | HK$ 841.71M | HK$ 1.09B | HK$ 1.47B | HK$ 676.16M | HK$ 866.28M |
| Total Liabilities | HK$ 1.63B | HK$ 2.41B | HK$ 3.24B | HK$ 2.82B | HK$ 1.29B |
| Stockholders' Equity | HK$ -332.84M | HK$ -135.58M | HK$ -11.54M | HK$ 465.62M | HK$ 407.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 29.75M | HK$ -128.39M | HK$ -232.34M | HK$ -36.96M |
| Operating Cash Flow | HK$ 0.00 | HK$ 29.75M | HK$ -128.34M | HK$ -232.15M | HK$ -31.82M |
| Investing Cash Flow | HK$ 0.00 | HK$ 408.46M | HK$ -575.82M | HK$ 50.16M | HK$ -17.13M |
| Financing Cash Flow | HK$ 0.00 | HK$ -452.39M | HK$ 645.67M | HK$ 230.92M | HK$ 79.33M |
Boill Healthcare Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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