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Mega Genomics Limited (HK:6667)
:6667
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 151.30M | ¥ 145.73M | ¥ 237.19M | ¥ 203.22M | ¥ 123.70M |
| Gross Profit | ¥ 88.30M | ¥ 81.72M | ¥ 166.68M | ¥ 146.24M | ¥ 78.48M |
| Operating Income | ¥ 18.53M | ¥ 2.53M | ¥ 106.19M | ¥ 110.63M | ¥ 64.33M |
| EBITDA | ¥ 52.42M | ¥ -5.42M | ¥ 116.67M | ¥ 125.49M | ¥ 71.93M |
| Net Income | ¥ 30.04M | ¥ -17.62M | ¥ 79.02M | ¥ 79.10M | ¥ 29.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 518.29M | ¥ 399.83M | ¥ 239.10M | ¥ 208.45M | ¥ 52.65M |
| Total Assets | ¥ 796.54M | ¥ 705.70M | ¥ 772.18M | ¥ 453.57M | ¥ 263.75M |
| Total Debt | ¥ 48.56M | ¥ 10.99M | ¥ 11.57M | ¥ 169.76M | ¥ 183.85M |
| Net Debt | ¥ -469.73M | ¥ -388.85M | ¥ -227.53M | ¥ -38.69M | ¥ 131.21M |
| Total Liabilities | ¥ 151.72M | ¥ 87.70M | ¥ 77.69M | ¥ 277.18M | ¥ 266.45M |
| Stockholders' Equity | ¥ 644.83M | ¥ 618.00M | ¥ 694.50M | ¥ 176.40M | ¥ -2.70M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 127.59M | ¥ -12.10M | ¥ 26.21M | ¥ 101.79M | ¥ 36.51M |
| Operating Cash Flow | ¥ 163.68M | ¥ -6.91M | ¥ 30.63M | ¥ 102.84M | ¥ 37.27M |
| Investing Cash Flow | ¥ -33.75M | ¥ -2.56M | ¥ -1.71M | ¥ -31.09M | ¥ 17.67M |
| Financing Cash Flow | ¥ -12.91M | ¥ 158.46M | ¥ 2.62M | ¥ 84.06M | ¥ -20.28M |
Mega Genomics Limited Forecast EPS vs Actual EPS
Currently, no data available
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