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Beijing Health (Holdings) Limited (HK:2389)
:2389
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 149.94M | HK$ 140.35M | HK$ 166.48M | HK$ 203.78M | HK$ 149.89M |
| Gross Profit | HK$ 35.68M | HK$ 38.47M | HK$ 46.51M | HK$ 46.99M | HK$ 32.79M |
| Operating Income | HK$ -65.12M | HK$ -80.07M | HK$ -75.55M | HK$ -85.79M | HK$ -132.36M |
| EBITDA | HK$ -97.47M | HK$ -44.19M | HK$ -75.25M | HK$ -10.37M | HK$ -122.87M |
| Net Income | HK$ -116.22M | HK$ -61.88M | HK$ -97.70M | HK$ -39.41M | HK$ -185.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 211.08M | HK$ 335.96M | HK$ 440.76M | HK$ 496.30M | HK$ 504.63M |
| Total Assets | HK$ 1.95B | HK$ 2.18B | HK$ 2.42B | HK$ 2.84B | HK$ 2.81B |
| Total Debt | HK$ 5.65M | HK$ 4.89M | HK$ 32.75M | HK$ 48.37M | HK$ 41.64M |
| Net Debt | HK$ -72.21M | HK$ -148.43M | HK$ -136.00M | HK$ -194.76M | HK$ -438.00M |
| Total Liabilities | HK$ 209.74M | HK$ 223.82M | HK$ 271.77M | HK$ 341.34M | HK$ 317.57M |
| Stockholders' Equity | HK$ 1.72B | HK$ 1.89B | HK$ 2.04B | HK$ 2.29B | HK$ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -42.20M | HK$ -45.10M | HK$ -12.34M | HK$ 406.00K | HK$ 17.02M |
| Operating Cash Flow | HK$ -35.56M | HK$ -43.72M | HK$ -11.19M | HK$ 1.99M | HK$ 26.73M |
| Investing Cash Flow | HK$ -33.80M | HK$ 74.76M | HK$ 22.77M | HK$ -227.83M | HK$ 122.22M |
| Financing Cash Flow | HK$ -5.28M | HK$ -68.40M | HK$ -17.71M | HK$ -20.46M | HK$ -83.56M |