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Nanjing Sinolife United Co., Ltd. Class H (HK:3332)
:3332
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 747.90M | ¥ 563.96M | ¥ 274.85M | ¥ 252.32M | ¥ 296.52M |
| Gross Profit | ¥ 538.27M | ¥ 379.66M | ¥ 160.00M | ¥ 138.80M | ¥ 170.70M |
| Operating Income | ¥ 40.12M | ¥ 56.61M | ¥ -13.37M | ¥ -31.53M | ¥ -44.94M |
| EBITDA | ¥ 48.19M | ¥ 75.08M | ¥ 4.88M | ¥ -13.49M | ¥ -20.96M |
| Net Income | ¥ 34.56M | ¥ 52.60M | ¥ -14.25M | ¥ -31.71M | ¥ -49.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 104.53M | ¥ 122.79M | ¥ 78.19M | ¥ 76.23M | ¥ 77.12M |
| Total Assets | ¥ 505.56M | ¥ 505.42M | ¥ 436.99M | ¥ 390.11M | ¥ 449.73M |
| Total Debt | ¥ 33.90M | ¥ 35.16M | ¥ 35.75M | ¥ 8.87M | ¥ 13.46M |
| Net Debt | ¥ -70.63M | ¥ -82.39M | ¥ -37.64M | ¥ -63.19M | ¥ -63.65M |
| Total Liabilities | ¥ 111.46M | ¥ 127.35M | ¥ 113.19M | ¥ 59.87M | ¥ 87.37M |
| Stockholders' Equity | ¥ 394.10M | ¥ 378.07M | ¥ 323.80M | ¥ 330.24M | ¥ 362.36M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -6.65M | ¥ 44.76M | ¥ 4.05M | ¥ -9.68M | ¥ 3.20M |
| Operating Cash Flow | ¥ 957.00K | ¥ 47.11M | ¥ 7.92M | ¥ 421.00K | ¥ 16.41M |
| Investing Cash Flow | ¥ -6.00M | ¥ 449.00K | ¥ -3.47M | ¥ 1.52M | ¥ -12.49M |
| Financing Cash Flow | ¥ -4.53M | ¥ -4.50M | ¥ -4.08M | ¥ -4.45M | ¥ -34.05M |