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Universal Health International Group Holding Ltd. (2211) Financial Statements
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Universal Health International Group Holding Ltd. Financial Overview
Universal Health International Group Holding Ltd.'s market cap is currently ¥262.55M. The company's EPS TTM is ¥-0.17; its P/E ratio is -2.30; and it has a dividend yield of 1.84%. Universal Health International Group Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 520.69M | ¥ 711.51M | ¥ 1.09B | ¥ 1.30B | ¥ 1.27B |
| Gross Profit | ¥ 74.57M | ¥ 106.49M | ¥ 179.88M | ¥ 222.60M | ¥ 215.32M |
| Operating Income | ¥ -7.30M | ¥ -25.54M | ¥ 82.00K | ¥ -98.42M | ¥ -188.71M |
| EBITDA | ¥ 6.17M | ¥ -11.63M | ¥ 12.59M | ¥ -70.16M | ¥ -160.78M |
| Net Income | ¥ -20.49M | ¥ -26.01M | ¥ 413.00K | ¥ -105.40M | ¥ -187.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 58.87M | ¥ 13.40M | ¥ 36.92M | ¥ 89.37M | ¥ 58.63M |
| Total Assets | ¥ 444.06M | ¥ 447.60M | ¥ 692.88M | ¥ 797.10M | ¥ 983.55M |
| Total Debt | ¥ 47.14M | ¥ 25.00M | ¥ 70.60M | ¥ 40.62M | ¥ 40.00M |
| Net Debt | ¥ -10.73M | ¥ 11.60M | ¥ 34.24M | ¥ 3.81M | ¥ -21.92M |
| Total Liabilities | ¥ 102.73M | ¥ 130.03M | ¥ 339.99M | ¥ 457.57M | ¥ 504.47M |
| Stockholders' Equity | ¥ 341.33M | ¥ 317.57M | ¥ 352.72M | ¥ 314.73M | ¥ 408.13M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ -59.91M | ¥ -101.75M | ¥ -19.47M | ¥ -47.94M |
| Operating Cash Flow | ¥ 0.00 | ¥ -59.84M | ¥ -101.73M | ¥ -18.15M | ¥ -42.42M |
| Investing Cash Flow | ¥ 0.00 | ¥ 52.61M | ¥ 54.88M | ¥ -8.02M | ¥ 11.09M |
| Financing Cash Flow | ¥ 0.00 | ¥ -6.05M | ¥ 40.23M | ¥ 11.27M | ¥ 55.96M |
Currency in CNY
