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Suzhou Basecare Medical Corp. Ltd. Class H (2170) Financial Statements
Suzhou Basecare Medical Corp. Ltd. Class H Financial Overview
Suzhou Basecare Medical Corp. Ltd. Class H's market cap is currently $374.73M. The company's EPS TTM is $-0.64; its P/E ratio is -1.83; Suzhou Basecare Medical Corp. 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 | $ 233.27M | $ 299.11M | $ 207.98M | $ 140.90M | $ 107.30M |
| Gross Profit | $ 123.61M | $ 136.22M | $ 91.35M | $ 59.53M | $ 51.15M |
| Operating Income | $ -214.08M | $ -230.97M | $ -193.71M | $ -126.12M | $ -124.49M |
| EBITDA | $ -162.43M | $ -232.10M | $ -174.14M | $ -117.73M | $ -118.88M |
| Net Income | $ -223.46M | $ -237.03M | $ -191.69M | $ -123.16M | $ -143.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.34M | $ 684.63M | $ 945.71M | $ 1.33B | $ 1.52B |
| Total Assets | $ 1.45B | $ 1.67B | $ 1.90B | $ 1.78B | $ 1.80B |
| Total Debt | $ 343.51M | $ 328.42M | $ 281.92M | $ 75.54M | $ 48.57M |
| Net Debt | $ -75.71M | $ -244.33M | $ -661.30M | $ -1.26B | $ -1.47B |
| Total Liabilities | $ 512.00M | $ 527.47M | $ 499.98M | $ 188.33M | $ 85.85M |
| Stockholders' Equity | $ 935.06M | $ 1.14B | $ 1.40B | $ 1.59B | $ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | $ -243.37M | $ -322.41M | $ -371.44M | $ -317.52M | $ -234.71M |
| Operating Cash Flow | $ -160.01M | $ -229.12M | $ -267.23M | $ -188.77M | $ -197.85M |
| Investing Cash Flow | $ -5.33M | $ -181.19M | $ -324.81M | $ -88.70M | $ -56.60M |
| Financing Cash Flow | $ 16.13M | $ 33.78M | $ 190.55M | $ 23.51M | $ 1.60B |
Currency in CNY