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Zhaoke Ophthalmology Ltd. (HK:6622)
:6622
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 69.32M | ¥ 18.75M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 51.80M | ¥ 14.25M | ¥ 0.00 | ¥ 0.00 | ¥ -22.31M |
| Operating Income | ¥ -227.99M | ¥ -376.57M | ¥ -404.18M | ¥ -364.33M | ¥ -121.08M |
| EBITDA | ¥ -251.23M | ¥ -327.86M | ¥ -384.55M | ¥ -377.53M | ¥ -39.89M |
| Net Income | ¥ -237.49M | ¥ -385.04M | ¥ -407.32M | ¥ -2.13B | ¥ -816.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.19B | ¥ 1.46B | ¥ 1.73B | ¥ 2.14B | ¥ 871.34M |
| Total Assets | ¥ 2.24B | ¥ 2.42B | ¥ 2.57B | ¥ 2.61B | ¥ 1.23B |
| Total Debt | ¥ 238.59M | ¥ 238.03M | ¥ 131.93M | ¥ 37.03M | ¥ 37.53M |
| Net Debt | ¥ -882.42M | ¥ -1.22B | ¥ -1.58B | ¥ -2.09B | ¥ -27.57M |
| Total Liabilities | ¥ 343.44M | ¥ 372.02M | ¥ 222.25M | ¥ 109.92M | ¥ 1.97B |
| Stockholders' Equity | ¥ 1.90B | ¥ 2.05B | ¥ 2.35B | ¥ 2.50B | ¥ -745.97M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -297.79M | ¥ -418.93M | ¥ -569.60M | ¥ -339.63M | ¥ -188.11M |
| Operating Cash Flow | ¥ -253.72M | ¥ -323.66M | ¥ -331.05M | ¥ -245.14M | ¥ -113.54M |
| Investing Cash Flow | ¥ -116.45M | ¥ -75.77M | ¥ -324.57M | ¥ 683.52M | ¥ -1.06B |
| Financing Cash Flow | ¥ -12.12M | ¥ 99.29M | ¥ 76.23M | ¥ 1.66B | ¥ 1.09B |