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Ping An Healthcare and Technology Company (HK:1833)
:1833
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.81B | ¥ 4.67B | ¥ 6.16B | ¥ 7.33B | ¥ 6.87B |
| Gross Profit | ¥ 1.52B | ¥ 1.51B | ¥ 1.68B | ¥ 1.71B | ¥ 1.86B |
| Operating Income | ¥ -89.06M | ¥ -575.26M | ¥ -1.09B | ¥ -1.84B | ¥ -681.63M |
| EBITDA | ¥ 193.43M | ¥ -164.23M | ¥ -1.02B | ¥ -1.76B | ¥ -605.20M |
| Net Income | ¥ 81.43M | ¥ -322.59M | ¥ -607.57M | ¥ -1.54B | ¥ -948.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.52B | ¥ 11.42B | ¥ 10.14B | ¥ 10.14B | ¥ 13.53B |
| Total Assets | ¥ 16.78B | ¥ 16.52B | ¥ 17.14B | ¥ 17.88B | ¥ 18.56B |
| Total Debt | ¥ 45.00M | ¥ 93.61M | ¥ 176.49M | ¥ 201.29M | ¥ 113.97M |
| Net Debt | ¥ -2.00B | ¥ -1.77B | ¥ -3.52B | ¥ -2.86B | ¥ -7.81B |
| Total Liabilities | ¥ 13.20B | ¥ 3.25B | ¥ 3.68B | ¥ 3.79B | ¥ 2.71B |
| Stockholders' Equity | ¥ 3.59B | ¥ 13.28B | ¥ 13.46B | ¥ 14.08B | ¥ 15.83B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 65.08M | ¥ -325.82M | ¥ -845.05M | ¥ -1.49B | ¥ -1.18B |
| Operating Cash Flow | ¥ 99.33M | ¥ -282.86M | ¥ -810.62M | ¥ -1.40B | ¥ -1.10B |
| Investing Cash Flow | ¥ 114.65M | ¥ -1.49B | ¥ 1.71B | ¥ -3.10B | ¥ -2.50B |
| Financing Cash Flow | ¥ -38.44M | ¥ -67.36M | ¥ -317.88M | ¥ -319.91M | ¥ 6.92B |
Ping An Healthcare and Technology Company Forecast EPS vs Actual EPS
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