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Human Health Holdings Ltd. (HK:1419)
:1419
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 644.43M | HK$ 590.82M | HK$ 1.00B | HK$ 1.12B | HK$ 654.71M |
| Gross Profit | HK$ 296.57M | HK$ 269.85M | HK$ 593.24M | HK$ 659.68M | HK$ 376.69M |
| Operating Income | HK$ 99.11M | HK$ 17.94M | HK$ 307.07M | HK$ 428.81M | HK$ 148.64M |
| EBITDA | HK$ 52.32M | HK$ 104.06M | HK$ 323.46M | HK$ 513.25M | HK$ 238.36M |
| Net Income | HK$ 26.34M | HK$ 24.19M | HK$ 180.84M | HK$ 375.31M | HK$ 144.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 439.90M | HK$ 489.58M | HK$ 641.26M | HK$ 270.33M | HK$ 145.26M |
| Total Assets | HK$ 1.07B | HK$ 1.06B | HK$ 1.26B | HK$ 1.16B | HK$ 612.39M |
| Total Debt | HK$ 134.54M | HK$ 146.46M | HK$ 182.49M | HK$ 188.47M | HK$ 67.08M |
| Net Debt | HK$ -305.36M | HK$ -343.12M | HK$ -458.77M | HK$ -81.86M | HK$ -78.19M |
| Total Liabilities | HK$ 290.22M | HK$ 289.71M | HK$ 455.27M | HK$ 416.67M | HK$ 202.26M |
| Stockholders' Equity | HK$ 781.75M | HK$ 766.67M | HK$ 808.22M | HK$ 741.95M | HK$ 410.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -28.17M | HK$ 580.24M | HK$ 219.30M | HK$ 71.44M |
| Operating Cash Flow | HK$ 0.00 | HK$ 11.34M | HK$ 664.26M | HK$ 295.81M | HK$ 85.49M |
| Investing Cash Flow | HK$ 0.00 | HK$ -47.63M | HK$ -335.34M | HK$ -203.22M | HK$ -4.77M |
| Financing Cash Flow | HK$ 0.00 | HK$ -122.66M | HK$ -178.28M | HK$ -67.45M | HK$ -59.30M |