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Hangzhou Tigermed Consulting Co., Ltd. Class H (HK:3347)
:3347
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.60B | ¥ 7.38B | ¥ 7.09B | ¥ 5.21B | ¥ 3.19B |
| Gross Profit | ¥ 2.24B | ¥ 2.85B | ¥ 2.81B | ¥ 2.27B | ¥ 1.51B |
| Operating Income | ¥ 664.42M | ¥ 2.49B | ¥ 2.58B | ¥ 1.92B | ¥ 1.12B |
| EBITDA | ¥ 1.13B | ¥ 2.91B | ¥ 2.93B | ¥ 3.90B | ¥ 1.27B |
| Net Income | ¥ 405.14M | ¥ 2.02B | ¥ 2.01B | ¥ 2.87B | ¥ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.13B | ¥ 7.46B | ¥ 7.88B | ¥ 8.57B | ¥ 10.15B |
| Total Assets | ¥ 28.67B | ¥ 29.68B | ¥ 27.45B | ¥ 23.74B | ¥ 19.51B |
| Total Debt | ¥ 2.63B | ¥ 2.83B | ¥ 2.80B | ¥ 1.19B | ¥ 384.94M |
| Net Debt | ¥ 579.64M | ¥ -4.59B | ¥ -5.06B | ¥ -7.35B | ¥ -9.74B |
| Total Liabilities | ¥ 4.61B | ¥ 5.23B | ¥ 4.77B | ¥ 3.14B | ¥ 1.65B |
| Stockholders' Equity | ¥ 20.67B | ¥ 21.03B | ¥ 19.58B | ¥ 18.12B | ¥ 16.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 740.45M | ¥ 836.68M | ¥ 908.90M | ¥ 1.06B | ¥ 842.18M |
| Operating Cash Flow | ¥ 1.10B | ¥ 1.15B | ¥ 1.36B | ¥ 1.42B | ¥ 998.68M |
| Investing Cash Flow | ¥ -4.74B | ¥ -1.53B | - | - | - |
| Financing Cash Flow | ¥ -1.70B | ¥ -7.81M | ¥ 809.25M | - | ¥ 9.34B |