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Good Fellow Healthcare Holdings Limited (HK:8143)
:8143
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.12M | HK$ 38.96M | HK$ 55.35M | HK$ 53.89M | HK$ 54.24M |
| Gross Profit | HK$ 8.37M | HK$ 18.67M | HK$ 27.01M | HK$ 26.45M | HK$ 26.66M |
| Operating Income | HK$ -7.18M | HK$ -16.04M | HK$ -5.24M | HK$ -37.05M | HK$ -5.89M |
| EBITDA | HK$ 1.86M | HK$ -10.12M | HK$ 1.83M | HK$ -23.55M | HK$ 4.38M |
| Net Income | HK$ -10.13M | HK$ -17.11M | HK$ -5.88M | HK$ -30.18M | HK$ -12.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.14M | HK$ 3.88M | HK$ 18.36M | HK$ 44.89M | HK$ 25.15M |
| Total Assets | HK$ 9.83M | HK$ 29.15M | HK$ 41.70M | HK$ 191.38M | HK$ 60.45M |
| Total Debt | HK$ 10.53M | HK$ 12.23M | HK$ 4.49M | HK$ 29.73M | HK$ 7.36M |
| Net Debt | HK$ 6.70M | HK$ 8.59M | HK$ -13.19M | HK$ -8.34M | HK$ -9.43M |
| Total Liabilities | HK$ 16.59M | HK$ 27.74M | HK$ 22.32M | HK$ 158.48M | HK$ 34.08M |
| Stockholders' Equity | HK$ -6.51M | HK$ 4.36M | HK$ 22.19M | HK$ 40.23M | HK$ 29.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.58M | HK$ -15.35M | HK$ -3.84M | HK$ -21.21M | HK$ -24.51M |
| Operating Cash Flow | HK$ 2.62M | HK$ -854.00K | HK$ -1.32M | HK$ 1.25M | HK$ -22.93M |
| Investing Cash Flow | HK$ -1.57M | HK$ -14.46M | HK$ 5.74M | HK$ -24.28M | HK$ 2.19M |
| Financing Cash Flow | HK$ 1.06M | HK$ 4.36M | HK$ -2.75M | HK$ 4.83M | HK$ -5.61M |