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Universal Health International Group Holding Ltd. (HK:2211)
:2211
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 711.51M | ¥ 1.09B | ¥ 1.30B | ¥ 1.27B | ¥ 1.19B |
| Gross Profit | ¥ 106.49M | ¥ 179.88M | ¥ 222.60M | ¥ 215.32M | ¥ 56.19M |
| Operating Income | ¥ -25.54M | ¥ 82.00K | ¥ -98.42M | ¥ -188.71M | ¥ -663.41M |
| EBITDA | ¥ -11.85M | ¥ 12.59M | ¥ -70.62M | ¥ -160.78M | ¥ -560.83M |
| Net Income | ¥ -26.01M | ¥ 413.00K | ¥ -105.40M | ¥ -187.65M | ¥ -675.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.40M | ¥ 36.92M | ¥ 89.37M | ¥ 58.63M | ¥ 33.09M |
| Total Assets | ¥ 447.60M | ¥ 692.88M | ¥ 797.10M | ¥ 983.55M | ¥ 1.15B |
| Total Debt | ¥ 25.00M | ¥ 70.60M | ¥ 40.62M | ¥ 40.00M | ¥ 3.93M |
| Net Debt | ¥ 11.60M | ¥ 34.24M | ¥ 3.81M | ¥ -21.92M | ¥ -35.05M |
| Total Liabilities | ¥ 130.03M | ¥ 339.99M | ¥ 457.57M | ¥ 504.47M | ¥ 459.02M |
| Stockholders' Equity | ¥ 317.57M | ¥ 352.72M | ¥ 314.73M | ¥ 408.13M | ¥ 574.97M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -101.75M | ¥ -19.47M | ¥ -47.94M | ¥ -126.92M |
| Operating Cash Flow | ¥ 0.00 | ¥ -101.73M | ¥ -19.40M | ¥ -47.81M | ¥ -124.67M |
| Investing Cash Flow | ¥ 0.00 | ¥ 54.88M | ¥ -8.02M | ¥ 11.09M | ¥ 19.72M |
| Financing Cash Flow | ¥ 0.00 | ¥ 40.23M | ¥ 11.27M | ¥ 55.96M | ¥ -10.21M |