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Huakang Biomedical Holdings Company Limited (HK:8622)
:8622
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.36M | ¥ 24.63M | ¥ 25.33M | ¥ 26.13M | ¥ 21.97M |
| Gross Profit | ¥ 17.07M | ¥ 16.09M | ¥ 16.91M | ¥ 16.46M | ¥ 14.72M |
| Operating Income | ¥ -5.01M | ¥ -6.48M | ¥ -2.95M | ¥ -3.80M | ¥ -8.74M |
| EBITDA | ¥ -3.41M | ¥ -2.55M | ¥ 188.00K | ¥ -852.00K | ¥ -8.10M |
| Net Income | ¥ -4.16M | ¥ -5.78M | ¥ -3.08M | ¥ -4.22M | ¥ -11.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.49M | ¥ 32.94M | ¥ 33.30M | ¥ 36.21M | ¥ 41.94M |
| Total Assets | ¥ 65.22M | ¥ 65.31M | ¥ 66.40M | ¥ 67.06M | ¥ 72.70M |
| Total Debt | ¥ 4.08M | ¥ 5.14M | ¥ 469.00K | ¥ 1.68M | ¥ 2.64M |
| Net Debt | ¥ -27.41M | ¥ -27.80M | ¥ -32.83M | ¥ -34.52M | ¥ -39.30M |
| Total Liabilities | ¥ 11.17M | ¥ 14.30M | ¥ 9.88M | ¥ 9.36M | ¥ 10.84M |
| Stockholders' Equity | ¥ 54.05M | ¥ 51.02M | ¥ 56.52M | ¥ 57.70M | ¥ 61.86M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -1.55M | ¥ 475.00K | ¥ -4.71M | ¥ -6.00M |
| Operating Cash Flow | ¥ 0.00 | ¥ -48.00K | ¥ 1.29M | ¥ -2.38M | ¥ -3.92M |
| Investing Cash Flow | ¥ 0.00 | ¥ -1.15M | ¥ -6.11M | ¥ -2.06M | ¥ -1.94M |
| Financing Cash Flow | ¥ 0.00 | ¥ 1.02M | ¥ 2.32M | ¥ -1.37M | ¥ -1.11M |
Huakang Biomedical Holdings Company Limited Forecast EPS vs Actual EPS
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