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Beijing Health (Holdings) Limited (2389) Financial Statements
Beijing Health (Holdings) Limited Financial Overview
Beijing Health (Holdings) Limited's market cap is currently $448.35M. The company's EPS TTM is $-0.02; its P/E ratio is -4.35; Beijing Health (Holdings) Limited 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 | $ 157.20M | $ 149.94M | $ 140.35M | $ 166.48M | $ 203.78M |
| Gross Profit | $ 42.45M | $ 35.68M | $ 38.47M | $ 46.51M | $ 46.99M |
| Operating Income | $ -99.09M | $ -65.12M | $ -80.07M | $ -75.55M | $ -85.79M |
| EBITDA | $ -77.41M | $ -97.47M | $ -44.19M | $ -75.25M | $ -10.37M |
| Net Income | $ -100.91M | $ -116.22M | $ -61.88M | $ -97.70M | $ -39.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.36M | $ 211.08M | $ 335.96M | $ 440.76M | $ 496.30M |
| Total Assets | $ 2.10B | $ 1.95B | $ 2.18B | $ 2.42B | $ 2.84B |
| Total Debt | $ 114.16M | $ 5.65M | $ 4.89M | $ 32.75M | $ 48.37M |
| Net Debt | $ -26.38M | $ -72.21M | $ -148.43M | $ -136.00M | $ -194.76M |
| Total Liabilities | $ 343.11M | $ 209.74M | $ 223.82M | $ 271.77M | $ 341.34M |
| Stockholders' Equity | $ 1.66B | $ 1.72B | $ 1.89B | $ 2.04B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ -18.02M | $ -42.20M | $ -45.10M | $ -12.34M | $ 406.00K |
| Operating Cash Flow | $ -5.49M | $ -35.56M | $ -43.72M | $ -33.26M | $ 1.99M |
| Investing Cash Flow | $ 154.75M | $ -33.80M | $ 74.76M | $ 22.77M | $ -227.83M |
| Financing Cash Flow | $ -88.80M | $ -5.28M | $ -68.40M | $ -17.71M | $ -20.46M |
Currency in HKD