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Zylox-Tonbridge Medical Technology Co., Ltd. Class H (HK:2190)
FRANKFURT:2190
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 782.48M | ¥ 527.75M | ¥ 334.09M | ¥ 177.91M | ¥ 27.63M |
| Gross Profit | ¥ 559.89M | ¥ 384.99M | ¥ 252.67M | ¥ 131.88M | ¥ 16.29M |
| Operating Income | ¥ 60.91M | ¥ -156.52M | ¥ -208.40M | ¥ -212.48M | ¥ -100.16M |
| EBITDA | ¥ 65.30M | ¥ -41.60M | ¥ -86.56M | ¥ -208.49M | ¥ -90.16M |
| Net Income | ¥ 100.26M | ¥ -78.73M | ¥ -113.56M | ¥ -199.69M | ¥ -100.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.28B | ¥ 1.51B | ¥ 1.86B | ¥ 2.93B | ¥ 317.26M |
| Total Assets | ¥ 3.45B | ¥ 3.38B | ¥ 3.25B | ¥ 3.25B | ¥ 503.97M |
| Total Debt | ¥ 90.91M | ¥ 55.88M | ¥ 14.00M | ¥ 9.40M | ¥ 34.22M |
| Net Debt | ¥ -327.20M | ¥ -1.03B | ¥ -1.19B | ¥ -1.41B | ¥ -25.34M |
| Total Liabilities | ¥ 351.56M | ¥ 328.32M | ¥ 159.54M | ¥ 103.61M | ¥ 79.28M |
| Stockholders' Equity | ¥ 3.10B | ¥ 3.05B | ¥ 3.09B | ¥ 3.14B | ¥ 424.69M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -17.26M | ¥ -92.48M | ¥ -236.60M | ¥ -205.80M | ¥ -127.47M |
| Operating Cash Flow | ¥ 174.08M | ¥ 98.44M | ¥ -91.32M | ¥ -116.21M | ¥ -82.33M |
| Investing Cash Flow | ¥ -801.36M | ¥ -206.24M | ¥ -95.05M | ¥ -1.33B | ¥ -249.18M |
| Financing Cash Flow | ¥ -41.98M | ¥ -11.46M | ¥ -30.26M | ¥ 2.81B | ¥ 345.54M |