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Human Health Holdings Ltd. (HK:1419)
:1419
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 590.82M | HK$ 1.00B | HK$ 1.12B | HK$ 654.71M | HK$ 453.74M |
| Gross Profit | HK$ 269.85M | HK$ 593.24M | HK$ 659.68M | HK$ 376.69M | HK$ 189.84M |
| Operating Income | HK$ 87.72M | HK$ 307.07M | HK$ 428.81M | HK$ 146.06M | HK$ -18.59M |
| EBITDA | HK$ 104.06M | HK$ 323.46M | HK$ 513.25M | HK$ 238.36M | HK$ 42.16M |
| Net Income | HK$ 24.19M | HK$ 180.84M | HK$ 375.31M | HK$ 144.45M | HK$ -40.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 489.58M | HK$ 641.26M | HK$ 270.33M | HK$ 162.83M | HK$ 137.19M |
| Total Assets | HK$ 1.06B | HK$ 1.26B | HK$ 1.16B | HK$ 612.39M | HK$ 427.99M |
| Total Debt | HK$ 146.46M | HK$ 182.49M | HK$ 188.47M | HK$ 67.08M | HK$ 102.17M |
| Net Debt | HK$ -343.12M | HK$ -458.77M | HK$ -81.86M | HK$ -78.19M | HK$ -20.45M |
| Total Liabilities | HK$ 289.71M | HK$ 455.27M | HK$ 416.67M | HK$ 202.26M | HK$ 168.94M |
| Stockholders' Equity | HK$ 766.67M | HK$ 808.22M | HK$ 741.95M | HK$ 410.13M | HK$ 259.05M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.17M | HK$ 580.24M | HK$ 219.30M | HK$ 71.44M | HK$ 26.03M |
| Operating Cash Flow | HK$ 11.34M | HK$ 664.26M | HK$ 295.81M | HK$ 85.49M | HK$ 37.50M |
| Investing Cash Flow | HK$ -47.63M | HK$ -335.34M | HK$ -203.22M | HK$ -4.77M | HK$ -18.99M |
| Financing Cash Flow | HK$ -122.66M | HK$ -178.28M | HK$ -67.45M | HK$ -59.30M | HK$ -64.75M |