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Grace Life-tech Holdings Limited (HK:2112)
:2112
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.76M | $ 27.25M | $ 32.35M | $ 23.98M | $ 27.86M |
| Gross Profit | $ 2.17M | $ 2.85M | $ 2.54M | $ 164.00K | $ -571.00K |
| Operating Income | $ -30.61M | $ -23.79M | $ -46.13M | $ -48.44M | $ -18.15M |
| EBITDA | $ -30.49M | $ -23.74M | $ -42.55M | $ -44.21M | $ -12.04M |
| Net Income | $ -48.13M | $ -39.57M | $ -55.74M | $ -57.01M | $ -29.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 255.00K | $ 135.00K | $ 187.00K | $ 1.19M | $ 102.00K |
| Total Assets | $ 79.80M | $ 108.95M | $ 133.56M | $ 173.13M | $ 234.99M |
| Total Debt | $ 193.26M | $ 121.04M | $ 171.57M | $ 166.50M | $ 160.50M |
| Net Debt | $ 193.01M | $ 120.91M | $ 171.38M | $ 165.31M | $ 160.40M |
| Total Liabilities | $ 247.29M | $ 228.85M | $ 213.88M | $ 197.41M | $ 200.97M |
| Stockholders' Equity | $ -167.40M | $ -119.90M | $ -80.32M | $ -24.27M | $ 34.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -78.00K | $ -53.00K | $ -1.01M | $ 1.10M | $ -1.22M |
| Operating Cash Flow | $ -75.00K | $ -27.00K | $ -1.00M | $ 1.41M | $ -1.22M |
| Investing Cash Flow | $ -3.00K | $ -26.00K | $ -2.00K | $ -303.00K | $ 1.28M |
| Financing Cash Flow | $ 193.00K | $ 0.00 | $ 0.00 | $ -12.00K | $ -51.00K |