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JBM (Healthcare) Ltd. (HK:2161)
:2161
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 782.29M | HK$ 648.41M | HK$ 520.32M | HK$ 406.14M | HK$ 397.16M |
| Gross Profit | HK$ 413.71M | HK$ 338.08M | HK$ 187.92M | HK$ 142.30M | HK$ 180.94M |
| Operating Income | HK$ 246.06M | HK$ 174.21M | HK$ 67.77M | HK$ 36.36M | HK$ 70.91M |
| EBITDA | HK$ 298.41M | HK$ 220.73M | HK$ 111.40M | HK$ 84.14M | HK$ 114.51M |
| Net Income | HK$ 197.26M | HK$ 130.46M | HK$ 57.09M | HK$ 24.62M | HK$ 22.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 205.85M | HK$ 140.81M | HK$ 152.27M | HK$ 69.84M | HK$ 94.38M |
| Total Assets | HK$ 1.55B | HK$ 1.39B | HK$ 1.40B | HK$ 1.33B | HK$ 1.38B |
| Total Debt | HK$ 171.75M | HK$ 133.41M | HK$ 180.10M | HK$ 213.09M | HK$ 267.92M |
| Net Debt | HK$ -34.10M | HK$ -7.40M | HK$ 27.83M | HK$ 143.25M | HK$ 173.54M |
| Total Liabilities | HK$ 381.16M | HK$ 366.75M | HK$ 372.10M | HK$ 363.30M | HK$ 434.25M |
| Stockholders' Equity | HK$ 1.08B | HK$ 970.68M | HK$ 985.51M | HK$ 929.20M | HK$ 904.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 205.92M | HK$ 181.00M | HK$ 137.75M | HK$ 52.96M | HK$ 35.97M |
| Operating Cash Flow | HK$ 226.94M | HK$ 191.22M | HK$ 145.89M | HK$ 60.01M | HK$ 58.93M |
| Investing Cash Flow | HK$ -120.48M | HK$ 8.31M | HK$ -7.05M | HK$ -7.57M | HK$ -24.63M |
| Financing Cash Flow | HK$ -41.54M | HK$ -210.72M | HK$ -56.04M | HK$ -76.85M | HK$ -13.92M |