Sipai Health Technology Co., Ltd.(HK:0314)
HK$1.64+0.08 (+5.14%)
HK:0314
Sipai Health Technology Co., Ltd. financials statements
HK$1.64
At close:+0.08 (+5.14%)
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Sipai Health Technology Co., Ltd. (0314) Financial Statements
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Sipai Health Technology Co., Ltd. Financial Overview
Sipai Health Technology Co., Ltd.'s market cap is currently ¥916.73M. The company's EPS TTM is ¥-0.50; its P/E ratio is -6.95; Sipai Health Technology Co., Ltd. has not announced its next earnings date. 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 | ¥ 2.02B | ¥ 4.57B | ¥ 4.71B | ¥ 4.12B | ¥ 3.47B |
| Gross Profit | ¥ 277.08M | ¥ 386.43M | ¥ 414.70M | ¥ 337.35M | ¥ 281.06M |
| Operating Income | ¥ -101.71M | ¥ -279.59M | ¥ -283.57M | ¥ -642.01M | ¥ -746.04M |
| EBITDA | ¥ -74.82M | ¥ -225.58M | ¥ -189.21M | ¥ -565.92M | ¥ -665.44M |
| Net Income | ¥ -121.05M | ¥ -323.74M | ¥ -255.77M | ¥ -1.37B | ¥ -3.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 665.35M | ¥ 919.77M | ¥ 1.13B | ¥ 1.53B | ¥ 1.61B |
| Total Assets | ¥ 1.60B | ¥ 2.27B | ¥ 2.82B | ¥ 2.93B | ¥ 2.89B |
| Total Debt | ¥ 22.59M | ¥ 66.49M | ¥ 67.56M | ¥ 67.76M | ¥ 7.52B |
| Net Debt | ¥ -283.75M | ¥ -186.43M | ¥ -427.87M | ¥ -1.39B | ¥ 6.99B |
| Total Liabilities | ¥ 703.20M | ¥ 1.06B | ¥ 1.18B | ¥ 1.10B | ¥ 8.32B |
| Stockholders' Equity | ¥ 936.71M | ¥ 1.23B | ¥ 1.62B | ¥ 1.84B | ¥ -5.43B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 127.00K | ¥ -67.91M | ¥ -139.24M | ¥ -193.87M | ¥ -643.33M |
| Operating Cash Flow | ¥ 6.36M | ¥ -59.45M | ¥ -133.50M | ¥ -182.07M | ¥ -621.92M |
| Investing Cash Flow | ¥ 229.67M | ¥ -622.00K | ¥ -720.81M | ¥ 1.03B | ¥ -1.02B |
| Financing Cash Flow | ¥ -218.77M | ¥ -184.06M | ¥ -120.55M | ¥ 81.69M | ¥ 559.29M |
Currency in CNY
