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Hua Medicine Ltd. (HK:2552)
:2552
Hong Kong Market
2552
Hua Medicine
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Hua Medicine (2552) Financial Statements

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Hua Medicine Financial Overview

Hua Medicine's market cap is currently $2.73B. The company's EPS TTM is HK$-0.276; its P/E ratio is ―; Hua Medicine is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 255.89M¥ 76.61M¥ 17.60M¥ 0.00¥ 8.66M
Gross Profit¥ 124.72M¥ 37.37M¥ 7.69M¥ 0.00¥ 8.66M
Operating Income¥ -360.31M¥ -289.09M¥ -199.58M¥ -320.52M¥ -389.84M
EBITDA¥ -345.36M¥ -167.09M¥ -168.06M¥ -309.69M¥ -347.43M
Net Income¥ -250.14M¥ -211.23M¥ -203.77M¥ -330.95M¥ -396.43M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 1.46B¥ 490.63M¥ 675.24M¥ 1.03B
Total Assets¥ 1.53B¥ 1.73B¥ 1.12B¥ 903.55M¥ 1.20B
Total Debt¥ 300.18M¥ 167.75M¥ 97.58M¥ 71.53M¥ 80.72M
Net Debt¥ -839.57M¥ -1.29B¥ -393.05M¥ -603.71M¥ -951.38M
Total Liabilities¥ 1.66B¥ 1.62B¥ 841.92M¥ 453.22M¥ 466.03M
Stockholders' Equity¥ -135.47M¥ 101.15M¥ 279.58M¥ 450.33M¥ 732.50M
Cash Flow
Free Cash Flow¥ -421.83M¥ 879.52M¥ -257.58M¥ -339.87M¥ -46.60M
Operating Cash Flow¥ -417.97M¥ 889.37M¥ -230.11M¥ -272.98M¥ -20.91M
Investing Cash Flow¥ 10.04M¥ 8.08M¥ -4.75M¥ -68.22M¥ -14.09M
Financing Cash Flow¥ 83.72M¥ 69.07M¥ 21.48M¥ -6.13M¥ -7.26M
Currency in CNY

Hua Medicine Earnings and Revenue History

Income Statement >

Hua Medicine Debt to Assets

Balance Sheet >

Hua Medicine Cash Flow

Cash Flow >

Hua Medicine Forecast EPS vs Actual EPS

Earnings >

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