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Genes Tech Group Holdings Company Limited (HK:8257)
:8257
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 931.96M | $ 1.33B | $ 1.60B | $ 1.50B | $ 1.50B |
| Gross Profit | $ 263.33M | $ 325.96M | $ 107.48M | $ 342.17M | $ 399.92M |
| Operating Income | $ 85.75M | $ 138.69M | $ -64.63M | $ 137.69M | $ 214.45M |
| EBITDA | $ 152.99M | $ 188.02M | $ -26.13M | $ 173.37M | $ 248.27M |
| Net Income | $ 24.28M | $ 90.64M | $ -80.44M | $ 79.40M | $ 144.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 194.29M | $ 152.33M | $ 239.68M | $ 172.96M | $ 96.21M |
| Total Assets | $ 2.44B | $ 2.10B | $ 2.48B | $ 2.56B | $ 2.46B |
| Total Debt | $ 620.03M | $ 635.57M | $ 682.63M | $ 657.80M | $ 756.51M |
| Net Debt | $ 425.74M | $ 484.83M | $ 442.95M | $ 484.84M | $ 660.30M |
| Total Liabilities | $ 1.62B | $ 1.30B | $ 1.77B | $ 1.76B | $ 1.69B |
| Stockholders' Equity | $ 820.48M | $ 805.61M | $ 712.51M | $ 801.21M | $ 770.05M |
| Cash Flow | |||||
| Free Cash Flow | $ 91.22M | $ -23.15M | $ 64.43M | $ 248.85M | $ 26.07M |
| Operating Cash Flow | $ 94.55M | $ -11.18M | $ 82.49M | $ 254.14M | $ 63.56M |
| Investing Cash Flow | $ -2.19M | $ -10.91M | $ -17.63M | $ -5.19M | $ -37.35M |
| Financing Cash Flow | $ -55.04M | $ -66.58M | $ -11.42M | $ -170.79M | $ -63.85M |
Genes Tech Group Holdings Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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