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Jenscare Scientific Co. Ltd. Class H (HK:9877)
:9877
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ -210.82K | ¥ -438.46M | ¥ -511.28M | ¥ -503.84M | ¥ -302.11M |
| EBITDA | ¥ -202.04K | ¥ -429.68M | ¥ -504.82M | ¥ -501.77M | ¥ -299.66M |
| Net Income | ¥ -177.51K | ¥ -371.74M | ¥ -439.31M | ¥ -500.52M | ¥ -299.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 605.99M | ¥ 1.09B | ¥ 825.11M | ¥ 800.59M | ¥ 349.07M |
| Total Assets | ¥ 1.03B | ¥ 1.33B | ¥ 1.43B | ¥ 1.34B | ¥ 372.84M |
| Total Debt | ¥ 64.42M | ¥ 44.08M | ¥ 3.87M | ¥ 2.41M | ¥ 3.53M |
| Net Debt | ¥ -541.57M | ¥ -883.75M | ¥ -723.49M | ¥ -798.18M | ¥ -345.54M |
| Total Liabilities | ¥ 110.61M | ¥ 100.84M | ¥ 58.30M | ¥ 50.77M | ¥ 20.06M |
| Stockholders' Equity | ¥ 931.76M | ¥ 1.23B | ¥ 1.37B | ¥ 1.29B | ¥ 352.78M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -288.81M | ¥ -300.64M | ¥ -208.03M | ¥ -157.25M | ¥ -49.42M |
| Operating Cash Flow | ¥ -217.55M | ¥ -222.44M | ¥ -158.48M | ¥ -141.89M | ¥ -46.85M |
| Investing Cash Flow | ¥ 5.59M | ¥ 358.13M | ¥ -146.58M | ¥ -475.07M | ¥ 6.62M |
| Financing Cash Flow | ¥ -110.74M | ¥ 56.44M | ¥ 188.93M | ¥ 1.08B | ¥ 383.51M |