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Perfect Medical Health Management Limited (HK:1830)
:1830
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.13B | HK$ 1.39B | HK$ 1.39B | HK$ 1.35B | HK$ 1.09B |
| Gross Profit | HK$ 719.22M | HK$ 911.37M | HK$ 662.60M | HK$ 689.93M | HK$ 553.44M |
| Operating Income | HK$ 251.64M | HK$ 382.38M | HK$ 368.81M | HK$ 383.79M | HK$ 302.87M |
| EBITDA | HK$ 441.97M | HK$ 596.91M | HK$ 592.40M | HK$ 602.84M | HK$ 474.13M |
| Net Income | HK$ 206.90M | HK$ 315.80M | HK$ 315.64M | HK$ 305.25M | HK$ 284.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 386.80M | HK$ 567.40M | HK$ 656.85M | HK$ 454.37M | HK$ 532.89M |
| Total Assets | HK$ 935.91M | HK$ 1.22B | HK$ 1.30B | HK$ 1.28B | HK$ 1.48B |
| Total Debt | HK$ 216.65M | HK$ 268.73M | HK$ 240.35M | HK$ 311.07M | HK$ 261.60M |
| Net Debt | HK$ -32.43M | HK$ -298.68M | HK$ -206.28M | HK$ -143.08M | HK$ -236.98M |
| Total Liabilities | HK$ 557.18M | HK$ 725.00M | HK$ 684.02M | HK$ 786.93M | HK$ 795.52M |
| Stockholders' Equity | HK$ 379.95M | HK$ 497.51M | HK$ 612.27M | HK$ 494.27M | HK$ 684.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 298.23M | HK$ 445.50M | HK$ 533.81M | HK$ 372.16M | HK$ 527.69M |
| Operating Cash Flow | HK$ 332.88M | HK$ 497.12M | HK$ 560.55M | HK$ 516.71M | HK$ 605.91M |
| Investing Cash Flow | HK$ -171.93M | HK$ 162.56M | HK$ -222.51M | HK$ 8.05M | HK$ -300.82M |
| Financing Cash Flow | HK$ -477.95M | HK$ -520.97M | HK$ -335.02M | HK$ -565.97M | HK$ -394.41M |