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TATA Health International Holdings Ltd. (HK:1255)
:1255
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 124.45M | HK$ 207.54M | HK$ 144.61M | HK$ 160.93M | HK$ 155.36M |
| Gross Profit | HK$ 84.95M | HK$ 150.76M | HK$ 113.94M | HK$ 104.72M | HK$ 34.28M |
| Operating Income | HK$ -54.86M | HK$ -34.38M | HK$ -30.06M | HK$ -57.03M | HK$ -137.01M |
| EBITDA | HK$ -39.32M | HK$ -33.27M | HK$ 18.61M | HK$ -52.05M | HK$ -144.70M |
| Net Income | HK$ -68.34M | HK$ -32.29M | HK$ 9.61M | HK$ -70.45M | HK$ -173.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 23.00M | HK$ 40.00M | HK$ 33.65M | HK$ 47.03M | HK$ 48.48M |
| Total Assets | HK$ 135.19M | HK$ 182.11M | HK$ 176.05M | HK$ 176.86M | HK$ 161.43M |
| Total Debt | HK$ 35.91M | HK$ 54.41M | HK$ 51.03M | HK$ 52.68M | HK$ 92.77M |
| Net Debt | HK$ 12.91M | HK$ 14.41M | HK$ 17.38M | HK$ 25.94M | HK$ 64.56M |
| Total Liabilities | HK$ 191.37M | HK$ 198.28M | HK$ 157.12M | HK$ 163.26M | HK$ 150.97M |
| Stockholders' Equity | HK$ -64.45M | HK$ 1.72M | HK$ 33.65M | HK$ 23.01M | HK$ 10.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 12.12M | HK$ -5.97M | HK$ -2.83M |
| Operating Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 13.01M | HK$ -4.90M | HK$ 255.00K |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 7.93M | HK$ -39.81M | HK$ -18.96M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -13.96M | HK$ 43.24M | HK$ 12.00K |