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Shanghai Heartcare Medical Technology Corp. Ltd. Class H (HK:6609)
:6609
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 277.90M | ¥ 232.34M | ¥ 183.03M | ¥ 90.09M | ¥ 14.56M |
| Gross Profit | ¥ 181.72M | ¥ 151.79M | ¥ 124.33M | ¥ 54.95M | ¥ 7.09M |
| Operating Income | ¥ -6.24M | ¥ -125.92M | ¥ -198.57M | ¥ -156.37M | ¥ -200.19M |
| EBITDA | ¥ 21.87M | ¥ -68.50M | ¥ -167.31M | ¥ -183.34M | ¥ -206.19M |
| Net Income | ¥ -13.62M | ¥ -94.01M | ¥ -200.38M | ¥ -194.22M | ¥ -213.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 713.72M | ¥ 721.14M | ¥ 870.12M | ¥ 1.22B | ¥ 632.42M |
| Total Assets | ¥ 1.21B | ¥ 1.20B | ¥ 1.31B | ¥ 1.50B | ¥ 773.63M |
| Total Debt | ¥ 35.75M | ¥ 36.38M | ¥ 50.69M | ¥ 41.94M | ¥ 24.69M |
| Net Debt | ¥ -566.16M | ¥ -585.82M | ¥ -819.43M | ¥ -1.18B | ¥ -607.73M |
| Total Liabilities | ¥ 144.00M | ¥ 125.60M | ¥ 147.08M | ¥ 132.10M | ¥ 82.60M |
| Stockholders' Equity | ¥ 1.06B | ¥ 1.08B | ¥ 1.17B | ¥ 1.37B | ¥ 681.37M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -8.39M | ¥ -137.72M | ¥ -304.01M | ¥ -260.33M | ¥ -90.42M |
| Operating Cash Flow | ¥ -3.23M | ¥ -88.41M | ¥ -266.77M | ¥ -205.85M | ¥ -74.81M |
| Investing Cash Flow | ¥ 10.80M | ¥ -125.45M | ¥ 44.84M | ¥ -161.10M | ¥ -4.53M |
| Financing Cash Flow | ¥ -12.38M | ¥ -21.48M | ¥ -24.75M | ¥ 821.25M | ¥ 686.22M |