Education
About Us
Working with TipRanks
Follow Us
Viva Biotech Holdings (HK:1873)
:1873
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.99B | ¥ 2.16B | ¥ 2.38B | ¥ 2.10B | ¥ 696.96M |
| Gross Profit | ¥ 687.40M | ¥ 738.43M | ¥ 815.68M | ¥ 650.98M | ¥ 304.87M |
| Operating Income | ¥ 229.67M | ¥ 192.68M | ¥ 269.35M | ¥ 236.90M | ¥ 115.57M |
| EBITDA | ¥ 428.00M | ¥ 391.01M | ¥ 436.35M | ¥ 369.94M | ¥ 164.35M |
| Net Income | ¥ 167.29M | ¥ -116.11M | ¥ -528.48M | ¥ 287.55M | ¥ -386.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 941.58M | ¥ 1.04B | ¥ 678.57M | ¥ 800.95M | ¥ 2.36B |
| Total Assets | ¥ 7.05B | ¥ 7.45B | ¥ 7.92B | ¥ 8.04B | ¥ 8.15B |
| Total Debt | ¥ 1.28B | ¥ 1.90B | ¥ 2.82B | ¥ 2.65B | ¥ 2.97B |
| Net Debt | ¥ 342.47M | ¥ 866.89M | ¥ 2.14B | ¥ 1.85B | ¥ 661.06M |
| Total Liabilities | ¥ 3.23B | ¥ 3.76B | ¥ 4.32B | ¥ 4.13B | ¥ 4.40B |
| Stockholders' Equity | ¥ 3.80B | ¥ 3.69B | ¥ 3.60B | ¥ 3.91B | ¥ 3.76B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 182.32M | ¥ 195.57M | ¥ 136.72M | ¥ -487.35M | ¥ -549.44M |
| Operating Cash Flow | ¥ 373.99M | ¥ 383.40M | ¥ 386.05M | ¥ 77.83M | ¥ 43.18M |
| Investing Cash Flow | ¥ 185.90M | ¥ 439.17M | ¥ -372.80M | ¥ -868.84M | ¥ -3.85B |
| Financing Cash Flow | ¥ -657.76M | ¥ -429.50M | ¥ -143.20M | ¥ -653.16M | ¥ 5.31B |