Peijia Medical Ltd. (9996) Financial Statements

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Peijia Medical Ltd. Financial Overview

Peijia Medical Ltd.'s market cap is currently HK$4.43B. The company's EPS TTM is HK$-0.22; its P/E ratio is -18.13; Peijia Medical Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 694.42M	¥ 615.48M	¥ 441.13M	¥ 250.83M	¥ 136.53M
Gross Profit	¥ 462.58M	¥ 433.62M	¥ 325.37M	¥ 176.20M	¥ 95.65M
Operating Income	¥ -209.57M	¥ -239.34M	¥ -430.76M	¥ -442.55M	¥ -598.80M
EBITDA	¥ -143.48M	¥ -176.59M	¥ -348.52M	¥ -359.90M	¥ -546.54M
Net Income	¥ -198.03M	¥ -226.58M	¥ -392.52M	¥ -407.81M	¥ -574.22M
Balance Sheet
Cash & Short-Term Investments	¥ 610.52M	¥ 712.52M	¥ 942.92M	¥ 1.74B	¥ 2.30B
Total Assets	¥ 2.66B	¥ 2.69B	¥ 2.67B	¥ 3.32B	¥ 3.16B
Total Debt	¥ 434.22M	¥ 253.40M	¥ 221.13M	¥ 131.88M	¥ 7.63M
Net Debt	¥ -152.76M	¥ -413.34M	¥ -574.63M	¥ -1.54B	¥ -2.29B
Total Liabilities	¥ 799.05M	¥ 644.11M	¥ 397.88M	¥ 678.86M	¥ 144.48M
Stockholders' Equity	¥ 1.85B	¥ 2.03B	¥ 2.27B	¥ 2.64B	¥ 3.02B
Cash Flow
Free Cash Flow	¥ -325.28M	¥ -285.29M	¥ -899.67M	¥ -506.61M	¥ -506.11M
Operating Cash Flow	¥ -20.89M	¥ -5.18M	¥ -583.49M	¥ -376.20M	¥ -436.37M
Investing Cash Flow	¥ -317.57M	¥ -140.38M	¥ -386.29M	¥ -463.28M	¥ -424.75M
Financing Cash Flow	¥ 212.20M	¥ 10.38M	¥ 85.11M	¥ 117.44M	¥ 741.98M

Currency in CNY

Peijia Medical Ltd. Earnings and Revenue History

Income Statement >

Peijia Medical Ltd. Debt to Assets

Balance Sheet >

Peijia Medical Ltd. Cash Flow

Cash Flow >

Peijia Medical Ltd. Forecast EPS vs Actual EPS

Earnings >