WellCell Holdings Co., Limited(HK:2477)
HK$0.10-0.01 (-4.59%)
HK:2477
WellCell Holdings Co., Limited financials statements
HK$0.10
At close:-0.01 (-4.59%)
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WellCell Holdings Co., Limited (2477) Financial Statements
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WellCell Holdings Co., Limited Financial Overview
WellCell Holdings Co., Limited's market cap is currently ¥498.78M. The company's EPS TTM is ¥-0.01; its P/E ratio is -6.31; WellCell Holdings Co., 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 | ¥ 212.87M | ¥ 278.22M | ¥ 255.96M | ¥ 226.51M | ¥ 203.34M |
| Gross Profit | ¥ 10.15M | ¥ 56.72M | ¥ 61.61M | ¥ 66.70M | ¥ 87.58M |
| Operating Income | ¥ -11.73M | ¥ 20.88M | ¥ 23.96M | ¥ 30.07M | ¥ 30.48M |
| EBITDA | ¥ -4.16M | ¥ 25.88M | ¥ 26.31M | ¥ 33.23M | ¥ 32.80M |
| Net Income | ¥ 14.94M | ¥ 20.14M | ¥ 20.40M | ¥ 24.26M | ¥ 25.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 54.95M | ¥ 116.58M | ¥ 23.81M | ¥ 42.20M | ¥ 21.54M |
| Total Assets | ¥ 330.97M | ¥ 325.32M | ¥ 183.59M | ¥ 163.18M | ¥ 149.86M |
| Total Debt | ¥ 31.65M | ¥ 43.98M | ¥ 28.14M | ¥ 30.08M | ¥ 8.29M |
| Net Debt | ¥ -23.30M | ¥ -61.00M | ¥ 4.33M | ¥ -12.12M | ¥ -13.25M |
| Total Liabilities | ¥ 115.80M | ¥ 124.95M | ¥ 98.44M | ¥ 82.44M | ¥ 78.78M |
| Stockholders' Equity | ¥ 214.90M | ¥ 200.37M | ¥ 85.15M | ¥ 80.74M | ¥ 71.09M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -35.01M | ¥ -38.60M | ¥ 5.96M | ¥ 15.67M | ¥ 23.00M |
| Operating Cash Flow | ¥ -19.79M | ¥ -15.95M | ¥ 6.03M | ¥ 16.96M | ¥ 25.02M |
| Investing Cash Flow | ¥ -16.81M | ¥ -20.73M | ¥ 131.00K | ¥ -1.20M | ¥ -3.79M |
| Financing Cash Flow | ¥ -14.28M | ¥ 117.90M | ¥ -24.55M | ¥ 4.89M | ¥ -22.82M |
Currency in CNY
