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Shanghai Bio-Heart Biological Technology Co., Ltd. Class H (HK:2185)
:2185
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 0.00 | ¥ -23.60M | ¥ -24.25M | ¥ 0.00 | ¥ -9.71M |
| Operating Income | ¥ -61.04M | ¥ -164.62M | ¥ -293.28M | ¥ -409.65M | ¥ -368.05M |
| EBITDA | ¥ -44.54M | ¥ -148.21M | ¥ -237.34M | ¥ -400.88M | ¥ -319.76M |
| Net Income | ¥ -87.94M | ¥ -194.36M | ¥ -237.50M | ¥ -361.45M | ¥ -365.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 202.39M | ¥ 369.44M | ¥ 451.32M | ¥ 708.53M | ¥ 453.67M |
| Total Assets | ¥ 733.78M | ¥ 817.90M | ¥ 981.52M | ¥ 1.11B | ¥ 785.04M |
| Total Debt | ¥ 8.28M | ¥ 1.76M | ¥ 18.11M | ¥ 22.45M | ¥ 1.32M |
| Net Debt | ¥ -194.10M | ¥ -367.68M | ¥ -486.39M | ¥ -839.26M | ¥ -536.33M |
| Total Liabilities | ¥ 53.24M | ¥ 44.04M | ¥ 66.47M | ¥ 80.04M | ¥ 40.94M |
| Stockholders' Equity | ¥ 660.47M | ¥ 748.41M | ¥ 883.21M | ¥ 995.69M | ¥ 700.09M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -166.69M | ¥ -66.74M | ¥ -170.65M | ¥ -147.28M | ¥ -60.74M |
| Operating Cash Flow | ¥ -119.55M | ¥ -49.03M | ¥ -140.62M | ¥ -105.45M | ¥ -54.28M |
| Investing Cash Flow | ¥ -46.03M | ¥ -28.86M | ¥ -100.69M | ¥ -33.73M | ¥ -225.15M |
| Financing Cash Flow | ¥ -2.44M | ¥ -5.82M | ¥ -35.18M | ¥ 383.68M | ¥ 722.99M |