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IVD Medical Holding Limited (HK:1931)
:1931
Hong Kong Market

IVD Medical Holding Limited (1931) Financial Statements

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IVD Medical Holding Limited Financial Overview

IVD Medical Holding Limited's market cap is currently HK$4.02B. The company's EPS TTM is HK$0.09; its P/E ratio is 11.97; and it has a dividend yield of 4.06%. IVD Medical Holding Limited is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.16B¥ 3.09B¥ 2.75B¥ 2.73B¥ 2.43B
Gross Profit¥ 751.17M¥ 671.70M¥ 608.14M¥ 566.27M¥ 476.17M
Operating Income¥ 461.56M¥ 367.70M¥ 335.29M¥ 259.05M¥ 227.06M
EBITDA¥ 475.96M¥ 397.93M¥ 349.66M¥ 286.17M¥ 250.04M
Net Income¥ 260.42M¥ 238.16M¥ 210.00M¥ 174.54M¥ 158.72M
Balance Sheet
Cash & Short-Term Investments¥ 1.86B¥ 1.24B¥ 1.04B¥ 841.78M¥ 794.74M
Total Assets¥ 5.52B¥ 4.79B¥ 4.31B¥ 4.37B¥ 3.91B
Total Debt¥ 755.97M¥ 344.32M¥ 349.92M¥ 427.65M¥ 421.80M
Net Debt¥ -1.10B¥ -880.47M¥ -670.71M¥ -406.97M¥ -366.82M
Total Liabilities¥ 1.76B¥ 1.40B¥ 1.16B¥ 1.37B¥ 1.05B
Stockholders' Equity¥ 3.71B¥ 3.34B¥ 3.15B¥ 2.98B¥ 2.85B
Cash Flow
Free Cash Flow¥ 88.69M¥ 251.92M¥ 215.39M¥ 137.88M¥ 144.87M
Operating Cash Flow¥ 140.29M¥ 292.42M¥ 249.67M¥ 163.11M¥ 170.49M
Investing Cash Flow¥ -57.80M¥ -77.58M¥ 60.54M¥ -27.88M¥ -196.00M
Financing Cash Flow¥ 395.13M¥ -19.45M¥ -191.29M¥ -66.29M¥ -63.24M
Currency in CNY

IVD Medical Holding Limited Earnings and Revenue History

IVD Medical Holding Limited Debt to Assets

IVD Medical Holding Limited Cash Flow

IVD Medical Holding Limited Forecast EPS vs Actual EPS

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