Education
About Us
Working with TipRanks
Follow Us
JD Health International, Inc. (HK:6618)
:6618
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 71.54B | ¥ 58.16B | ¥ 53.53B | ¥ 46.74B | ¥ 30.68B |
| Gross Profit | ¥ 17.73B | ¥ 13.31B | ¥ 11.87B | ¥ 9.89B | ¥ 7.20B |
| Operating Income | ¥ 3.70B | ¥ 1.16B | ¥ 700.71M | ¥ -145.12M | ¥ -1.40B |
| EBITDA | ¥ 3.97B | ¥ 1.31B | ¥ 2.93B | ¥ -60.93M | ¥ -1.37B |
| Net Income | ¥ 5.24B | ¥ 4.16B | ¥ 2.14B | ¥ 380.11M | ¥ -1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.00B | ¥ 51.24B | ¥ 41.22B | ¥ 47.67B | ¥ 41.99B |
| Total Assets | ¥ 81.62B | ¥ 71.27B | ¥ 64.29B | ¥ 61.28B | ¥ 48.00B |
| Total Debt | ¥ 636.29M | ¥ 258.39M | ¥ 214.75M | ¥ 199.41M | ¥ 201.27M |
| Net Debt | ¥ -31.17B | ¥ -22.37B | ¥ -14.82B | ¥ -18.52B | ¥ -17.05B |
| Total Liabilities | ¥ 21.52B | ¥ 16.03B | ¥ 14.92B | ¥ 16.49B | ¥ 8.15B |
| Stockholders' Equity | ¥ 60.10B | ¥ 55.23B | ¥ 49.36B | ¥ 44.78B | ¥ 39.85B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 4.29B | ¥ 4.54B | ¥ 5.86B | ¥ 2.93B |
| Operating Cash Flow | ¥ 9.94B | ¥ 4.33B | ¥ 4.60B | ¥ 5.91B | ¥ 3.43B |
| Investing Cash Flow | ¥ -575.36M | ¥ 3.15B | ¥ -8.02B | ¥ -4.24B | ¥ -17.75B |
| Financing Cash Flow | ¥ -77.10M | ¥ -45.61M | ¥ -117.20M | ¥ -925.45M | ¥ -163.65M |