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Peijia Medical Ltd. (HK:9996)
:9996
Hong Kong Market
9996
Peijia Medical Ltd.
RESEARCH TOOLSreports

Peijia Medical Ltd. (9996) Financial Statements

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Peijia Medical Ltd. Financial Overview

Peijia Medical Ltd.'s market cap is currently HK$4.33B. The company's EPS TTM is HK$-0.10909515400000001; its P/E ratio is -18.39; Peijia Medical Ltd. is scheduled to report earnings on August 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 615.48M¥ 441.13M¥ 250.83M¥ 136.53M¥ 38.66M
Gross Profit¥ 433.62M¥ 325.37M¥ 176.20M¥ 95.65M¥ 25.22M
Operating Income¥ -239.34M¥ -430.76M¥ -442.55M¥ -598.80M¥ -403.72M
EBITDA¥ -176.59M¥ -348.52M¥ -359.90M¥ -546.54M¥ -190.87M
Net Income¥ -226.58M¥ -392.52M¥ -407.81M¥ -574.22M¥ -2.07B
Balance Sheet
Cash & Short-Term Investments¥ 712.52M¥ 942.92M¥ 1.74B¥ 2.30B¥ 2.46B
Total Assets¥ 2.69B¥ 2.67B¥ 3.32B¥ 3.16B¥ 2.88B
Total Debt¥ 253.40M¥ 221.13M¥ 131.88M¥ 7.63M¥ 9.13M
Net Debt¥ -413.34M¥ -574.63M¥ -1.54B¥ -2.29B¥ -2.45B
Total Liabilities¥ 644.11M¥ 397.88M¥ 678.86M¥ 144.48M¥ 67.99M
Stockholders' Equity¥ 2.03B¥ 2.27B¥ 2.64B¥ 3.02B¥ 2.81B
Cash Flow
Free Cash Flow¥ -285.29M¥ -899.67M¥ -506.61M¥ -506.11M¥ -206.35M
Operating Cash Flow¥ -5.18M¥ -583.49M¥ -376.20M¥ -436.37M¥ -181.10M
Investing Cash Flow¥ -140.38M¥ -386.29M¥ -463.28M¥ -424.75M¥ -12.48M
Financing Cash Flow¥ 10.38M¥ 85.11M¥ 117.44M¥ 741.98M¥ 2.34B
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 >