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TATA Health International Holdings Ltd. (HK:1255)
:1255
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 144.61M | HK$ 160.93M | HK$ 155.36M | HK$ 341.77M | HK$ 358.01M |
| Gross Profit | HK$ 113.94M | HK$ 104.72M | HK$ 34.28M | HK$ 199.47M | HK$ 220.51M |
| Operating Income | HK$ -30.06M | HK$ -57.03M | HK$ -137.01M | HK$ -61.04M | HK$ 824.00K |
| EBITDA | HK$ 19.01M | HK$ -52.05M | HK$ -145.48M | HK$ -32.26M | HK$ 4.08M |
| Net Income | HK$ 9.61M | HK$ -70.45M | HK$ -173.08M | HK$ -66.90M | HK$ 6.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.65M | HK$ 47.03M | HK$ 48.48M | HK$ 46.82M | HK$ 28.84M |
| Total Assets | HK$ 176.05M | HK$ 176.86M | HK$ 161.43M | HK$ 319.45M | HK$ 347.76M |
| Total Debt | HK$ 51.03M | HK$ 52.68M | HK$ 92.77M | HK$ 102.79M | HK$ 47.43M |
| Net Debt | HK$ 17.38M | HK$ 25.94M | HK$ 64.56M | HK$ 55.97M | HK$ 18.60M |
| Total Liabilities | HK$ 157.12M | HK$ 163.26M | HK$ 150.97M | HK$ 146.93M | HK$ 110.85M |
| Stockholders' Equity | HK$ 33.65M | HK$ 23.01M | HK$ 10.08M | HK$ 160.63M | HK$ 219.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.12M | HK$ -5.97M | HK$ -2.83M | HK$ 14.66M | HK$ 20.44M |
| Operating Cash Flow | HK$ 13.01M | HK$ -4.90M | HK$ 255.00K | HK$ 19.66M | HK$ 22.14M |
| Investing Cash Flow | HK$ 7.93M | HK$ -39.81M | HK$ -18.96M | HK$ 20.34M | HK$ 2.52M |
| Financing Cash Flow | HK$ -13.96M | HK$ 43.24M | HK$ 12.00K | HK$ -21.97M | HK$ -19.98M |
TATA Health International Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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