Shanghai Kindly Medical Instruments Co., Ltd. Class H(HK:1501)
HK$29.36-0.06 (-0.20%)
HK:1501
Shanghai Kindly Medical Instruments Co., Ltd. Class H financials statements
HK$29.36
At close:-0.06 (-0.20%)
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Shanghai Kindly Medical Instruments Co., Ltd. Class H (1501) Financial Statements
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Shanghai Kindly Medical Instruments Co., Ltd. Class H Financial Overview
Shanghai Kindly Medical Instruments Co., Ltd. Class H's market cap is currently ¥6.20B. The company's EPS TTM is ¥1.18; its P/E ratio is 21.14; and it has a dividend yield of 0.89%. Shanghai Kindly Medical Instruments Co., Ltd. Class H 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 | ¥ 1.07B | ¥ 851.95M | ¥ 752.84M | ¥ 585.88M | ¥ 464.68M |
| Gross Profit | ¥ 636.79M | ¥ 537.66M | ¥ 438.07M | ¥ 332.49M | ¥ 275.75M |
| Operating Income | ¥ 271.45M | ¥ 216.21M | ¥ 178.32M | ¥ 145.29M | ¥ 156.32M |
| EBITDA | ¥ 362.52M | ¥ 292.50M | ¥ 225.88M | ¥ 166.42M | ¥ 174.85M |
| Net Income | ¥ 218.79M | ¥ 191.91M | ¥ 156.46M | ¥ 131.71M | ¥ 142.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 630.81M | ¥ 554.51M | ¥ 434.40M | ¥ 528.27M | ¥ 640.55M |
| Total Assets | ¥ 3.13B | ¥ 2.26B | ¥ 2.03B | ¥ 1.83B | ¥ 1.62B |
| Total Debt | ¥ 716.26M | ¥ 243.69M | ¥ 94.78M | ¥ 48.83M | ¥ 13.40M |
| Net Debt | ¥ 105.56M | ¥ -278.27M | ¥ -328.89M | ¥ -469.44M | ¥ -627.15M |
| Total Liabilities | ¥ 1.04B | ¥ 473.39M | ¥ 351.25M | ¥ 273.23M | ¥ 183.63M |
| Stockholders' Equity | ¥ 2.00B | ¥ 1.77B | ¥ 1.65B | ¥ 1.51B | ¥ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 278.17M | ¥ 59.80M | ¥ -53.05M | ¥ -62.75M | ¥ -205.07M |
| Operating Cash Flow | ¥ 340.98M | ¥ 225.54M | ¥ 178.15M | ¥ 180.46M | ¥ 72.76M |
| Investing Cash Flow | ¥ -491.99M | ¥ -187.31M | ¥ -283.81M | ¥ -316.18M | ¥ -268.08M |
| Financing Cash Flow | ¥ 263.40M | ¥ 56.97M | ¥ 8.06M | ¥ 9.72M | ¥ -31.07M |
Currency in CNY
