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Beauty Farm Medical & Health Industry, Inc. (HK:2373)
:2373
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.57B | ¥ 2.15B | ¥ 1.64B | ¥ 1.78B | ¥ 1.50B |
| Gross Profit | ¥ 1.19B | ¥ 977.10M | ¥ 717.84M | ¥ 833.79M | ¥ 700.02M |
| Operating Income | ¥ 321.82M | ¥ 291.29M | ¥ 152.09M | ¥ 278.04M | ¥ 213.32M |
| EBITDA | ¥ 427.49M | ¥ 644.82M | ¥ 452.43M | ¥ 554.51M | ¥ 473.71M |
| Net Income | ¥ 228.46M | ¥ 215.66M | ¥ 103.11M | ¥ 193.47M | ¥ 150.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.83B | ¥ 1.57B | ¥ 910.63M | ¥ 1.08B | ¥ 801.92M |
| Total Assets | ¥ 4.28B | ¥ 3.30B | ¥ 2.50B | ¥ 2.48B | ¥ 2.10B |
| Total Debt | ¥ 730.59M | ¥ 563.12M | ¥ 525.50M | ¥ 515.46M | ¥ 515.69M |
| Net Debt | ¥ 274.43M | ¥ 338.84M | ¥ 361.38M | ¥ 358.18M | ¥ 372.15M |
| Total Liabilities | ¥ 3.30B | ¥ 2.47B | ¥ 2.29B | ¥ 2.21B | ¥ 1.96B |
| Stockholders' Equity | ¥ 944.64M | ¥ 801.90M | ¥ 188.75M | ¥ 257.36M | ¥ 140.87M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 682.44M | ¥ 466.27M | ¥ 241.21M | ¥ 536.76M | ¥ 613.03M |
| Operating Cash Flow | ¥ 796.63M | ¥ 625.51M | ¥ 382.00M | ¥ 669.93M | ¥ 680.53M |
| Investing Cash Flow | ¥ -340.85M | ¥ -711.18M | ¥ 53.63M | ¥ -385.35M | ¥ -368.94M |
| Financing Cash Flow | ¥ -223.36M | ¥ 133.74M | ¥ -432.82M | ¥ -271.06M | ¥ -273.33M |