tiprankstipranks
WellCell Holdings Co., Limited (HK:2477)
:2477
Hong Kong Market
2477
WellCell Holdings Co., Limited
RESEARCH TOOLSreports
Want to see HK:2477 full AI Analyst Report?

WellCell Holdings Co., Limited (2477) Financial Statements

0 Followers

WellCell Holdings Co., Limited Financial Overview

WellCell Holdings Co., Limited's market cap is currently HK$20.76B. The company's EPS TTM is HK$0.0009; its P/E ratio is 3,222.65; WellCell Holdings Co., Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 212.87M¥ 278.22M¥ 255.96M¥ 226.51M¥ 203.34M
Gross Profit¥ 10.15M¥ 56.72M¥ 61.61M¥ 66.70M¥ 87.58M
Operating Income¥ -11.73M¥ 20.88M¥ 23.96M¥ 30.07M¥ 30.48M
EBITDA¥ -4.36M¥ 25.88M¥ 26.31M¥ 33.23M¥ 32.80M
Net Income¥ 14.94M¥ 20.14M¥ 20.40M¥ 24.26M¥ 25.52M
Balance Sheet
Cash & Short-Term Investments¥ 54.95M¥ 116.58M¥ 23.81M¥ 42.20M¥ 21.54M
Total Assets¥ 330.97M¥ 325.32M¥ 183.59M¥ 163.18M¥ 149.86M
Total Debt¥ 31.65M¥ 43.98M¥ 28.14M¥ 30.08M¥ 8.29M
Net Debt¥ -23.30M¥ -61.00M¥ 4.33M¥ -12.12M¥ -13.25M
Total Liabilities¥ 115.80M¥ 124.95M¥ 98.44M¥ 82.44M¥ 78.78M
Stockholders' Equity¥ 214.90M¥ 200.37M¥ 85.15M¥ 80.74M¥ 71.09M
Cash Flow
Free Cash Flow¥ -35.01M¥ -38.60M¥ 5.96M¥ 15.67M¥ 23.00M
Operating Cash Flow¥ -19.79M¥ -15.95M¥ 6.03M¥ 16.96M¥ 25.02M
Investing Cash Flow¥ -16.81M¥ -20.73M¥ 131.00K¥ -1.20M¥ -3.79M
Financing Cash Flow¥ -14.28M¥ 117.90M¥ -24.55M¥ 4.89M¥ -22.82M
Currency in CNY

WellCell Holdings Co., Limited Earnings and Revenue History

Income Statement >

WellCell Holdings Co., Limited Debt to Assets

Balance Sheet >

WellCell Holdings Co., Limited Cash Flow

Cash Flow >

WellCell Holdings Co., Limited Forecast EPS vs Actual EPS

Earnings >