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Zhejiang Taimei Medical Technology Co Ltd Class H (2576) Financial Statements
Zhejiang Taimei Medical Technology Co Ltd Class H Financial Overview
Zhejiang Taimei Medical Technology Co Ltd Class H's market cap is currently $2.33B. The company's EPS TTM is $-0.12; its P/E ratio is -30.33; Zhejiang Taimei Medical Technology Co 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 | $ 499.28M | $ 551.16M | $ 573.14M | $ 549.22M | $ 466.18M |
| Gross Profit | $ 211.91M | $ 224.94M | $ 179.00M | $ 185.40M | $ 163.59M |
| Operating Income | $ -61.50M | $ -252.45M | $ -396.59M | $ -442.78M | $ -505.63M |
| EBITDA | $ -28.60M | $ -176.73M | $ -302.97M | $ -364.38M | $ -440.39M |
| Net Income | $ -41.74M | $ -214.61M | $ -346.78M | $ -412.91M | $ -479.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 1.20B | $ 1.07B | $ 1.41B | $ 1.40B |
| Total Assets | $ 1.56B | $ 1.58B | $ 1.44B | $ 1.83B | $ 1.80B |
| Total Debt | $ 61.16M | $ 34.76M | $ 28.64M | $ 81.47M | $ 77.44M |
| Net Debt | $ -564.36M | $ -284.54M | $ -489.28M | $ -585.28M | $ -601.87M |
| Total Liabilities | $ 365.62M | $ 348.62M | $ 402.56M | $ 441.97M | $ 393.75M |
| Stockholders' Equity | $ 1.12B | $ 1.16B | $ 978.33M | $ 1.31B | $ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | $ -43.15M | $ -207.30M | $ -360.64M | $ -357.44M | $ -249.94M |
| Operating Cash Flow | $ -39.38M | $ -201.62M | $ -351.16M | $ -329.22M | $ -217.53M |
| Investing Cash Flow | $ 328.99M | $ -283.68M | $ 237.69M | $ -5.88M | $ -379.35M |
| Financing Cash Flow | $ 24.90M | $ 281.04M | $ -39.28M | $ 285.59M | $ -40.08M |
Currency in CNY
