Raily Aesthetic Medicine International Holdings Limited (2135) Financial Statements

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Raily Aesthetic Medicine International Holdings Limited Financial Overview

Raily Aesthetic Medicine International Holdings Limited's market cap is currently HK$77.43M. The company's EPS TTM is HK$0.0067; its P/E ratio is 41.14; Raily Aesthetic Medicine International Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 184.51M	¥ 199.34M	¥ 189.38M	¥ 164.52M	¥ 188.37M
Gross Profit	¥ 75.70M	¥ 71.41M	¥ 71.49M	¥ 66.78M	¥ 69.69M
Operating Income	¥ 5.05M	¥ -18.67M	¥ -22.48M	¥ -20.39M	¥ -19.57M
EBITDA	¥ 26.97M	¥ -34.29M	¥ -6.03M	¥ 3.89M	¥ -6.00M
Net Income	¥ 1.82M	¥ -59.21M	¥ -32.46M	¥ -15.91M	¥ -17.69M
Balance Sheet
Cash & Short-Term Investments	¥ 57.82M	¥ 28.87M	¥ 39.79M	¥ 78.78M	¥ 121.72M
Total Assets	¥ 237.75M	¥ 249.92M	¥ 273.60M	¥ 302.65M	¥ 344.73M
Total Debt	¥ 59.18M	¥ 56.37M	¥ 51.78M	¥ 48.22M	¥ 67.45M
Net Debt	¥ 1.36M	¥ 27.50M	¥ 11.99M	¥ -30.56M	¥ -43.77M
Total Liabilities	¥ 139.45M	¥ 154.41M	¥ 141.01M	¥ 136.77M	¥ 162.37M
Stockholders' Equity	¥ 107.88M	¥ 104.13M	¥ 138.12M	¥ 166.08M	¥ 178.22M
Cash Flow
Free Cash Flow	¥ 32.04M	¥ -38.59M	¥ -10.00M	¥ -21.13M	¥ -18.25M
Operating Cash Flow	¥ 34.69M	¥ 6.01M	¥ 8.02M	¥ -2.27M	¥ -2.47M
Investing Cash Flow	¥ 1.36M	¥ -12.70M	¥ -26.14M	¥ 558.00K	¥ -82.45M
Financing Cash Flow	¥ -7.86M	¥ 19.43M	¥ -10.48M	¥ -25.65M	¥ 11.97M

Currency in CNY

Raily Aesthetic Medicine International Holdings Limited Earnings and Revenue History

Income Statement >

Raily Aesthetic Medicine International Holdings Limited Debt to Assets

Balance Sheet >

Raily Aesthetic Medicine International Holdings Limited Cash Flow

Cash Flow >

Raily Aesthetic Medicine International Holdings Limited Forecast EPS vs Actual EPS

Earnings >