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Shanghai Kindly Medical Instruments Co., Ltd. Class H (HK:1501)
:1501
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 851.95M | ¥ 752.84M | ¥ 585.88M | ¥ 464.68M | ¥ 358.43M |
| Gross Profit | ¥ 537.66M | ¥ 438.07M | ¥ 332.49M | ¥ 275.75M | ¥ 234.41M |
| Operating Income | ¥ 216.21M | ¥ 178.32M | ¥ 145.29M | ¥ 156.32M | ¥ 137.18M |
| EBITDA | ¥ 255.43M | ¥ 225.88M | ¥ 159.99M | ¥ 168.81M | ¥ 143.23M |
| Net Income | ¥ 191.91M | ¥ 156.46M | ¥ 131.71M | ¥ 142.96M | ¥ 121.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 554.51M | ¥ 434.40M | ¥ 528.27M | ¥ 640.55M | ¥ 941.59M |
| Total Assets | ¥ 2.26B | ¥ 2.03B | ¥ 1.83B | ¥ 1.62B | ¥ 1.42B |
| Total Debt | ¥ 243.69M | ¥ 94.78M | ¥ 48.83M | ¥ 13.40M | ¥ 1.73M |
| Net Debt | ¥ -278.27M | ¥ -328.89M | ¥ -469.44M | ¥ -627.15M | ¥ -868.40M |
| Total Liabilities | ¥ 473.39M | ¥ 351.25M | ¥ 273.23M | ¥ 183.63M | ¥ 95.04M |
| Stockholders' Equity | ¥ 1.77B | ¥ 1.65B | ¥ 1.51B | ¥ 1.40B | ¥ 1.31B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 59.80M | ¥ -53.05M | ¥ -62.75M | ¥ -205.07M | ¥ 7.92M |
| Operating Cash Flow | ¥ 225.54M | ¥ 178.15M | ¥ 180.46M | ¥ 72.76M | ¥ 95.71M |
| Investing Cash Flow | ¥ -187.31M | ¥ -283.81M | ¥ -316.18M | ¥ -268.08M | ¥ -221.87M |
| Financing Cash Flow | ¥ 56.97M | ¥ 8.06M | ¥ 9.72M | ¥ -31.07M | ¥ -27.95M |