tiprankstipranks
Rainmed Medical Limited (HK:2297)
:2297
Hong Kong Market
2297
Rainmed Medical Limited
RESEARCH TOOLSreports
Want to see HK:2297 full AI Analyst Report?

Rainmed Medical Limited (2297) Financial Statements

0 Followers

Rainmed Medical Limited Financial Overview

Rainmed Medical Limited's market cap is currently HK$222.82M. The company's EPS TTM is HK$-0.055; its P/E ratio is -2.77; Rainmed Medical Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.18M¥ 39.82M¥ 73.22M¥ 83.60M¥ 81.20M
Gross Profit¥ 9.04M¥ 23.87M¥ 48.55M¥ 69.82M¥ 69.03M
Operating Income¥ -79.22M¥ -118.30M¥ -128.18M¥ -143.25M¥ -142.78M
EBITDA¥ -67.39M¥ -82.98M¥ -93.54M¥ -1.33B¥ -623.97M
Net Income¥ -77.08M¥ -113.50M¥ -115.83M¥ -1.35B¥ -633.64M
Balance Sheet
Cash & Short-Term Investments¥ 153.35M¥ 205.55M¥ 335.28M¥ 578.96M¥ 559.14M
Total Assets¥ 545.73M¥ 463.06M¥ 573.31M¥ 690.33M¥ 640.19M
Total Debt¥ 24.83M¥ 25.58M¥ 20.00M¥ 28.98M¥ 1.38B
Net Debt¥ 10.42M¥ -29.03M¥ -114.08M¥ -62.14M¥ 819.29M
Total Liabilities¥ 187.59M¥ 53.15M¥ 53.30M¥ 71.69M¥ 1.41B
Stockholders' Equity¥ 357.54M¥ 407.00M¥ 515.05M¥ 618.64M¥ -774.48M
Cash Flow
Free Cash Flow¥ -79.69M¥ -138.10M¥ -235.27M¥ -141.04M¥ -103.95M
Operating Cash Flow¥ -76.40M¥ -84.31M¥ -124.29M¥ -111.22M¥ -72.83M
Investing Cash Flow¥ 7.24M¥ 6.31M¥ 180.29M¥ -515.74M¥ -27.98M
Financing Cash Flow¥ 30.15M¥ 723.00K¥ -15.88M¥ 120.73M¥ 633.85M
Currency in CNY

Rainmed Medical Limited Earnings and Revenue History

Income Statement >

Rainmed Medical Limited Debt to Assets

Balance Sheet >

Rainmed Medical Limited Cash Flow

Cash Flow >

Rainmed Medical Limited Forecast EPS vs Actual EPS

Earnings >