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Zhejiang Taimei Medical Technology Co Ltd Class H (2576) Financial Statements

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Zhejiang Taimei Medical Technology Co Ltd Class H Financial Overview

Zhejiang Taimei Medical Technology Co Ltd Class H's market cap is currently HK$2.71B. The company's EPS TTM is HK$-0.1156; its P/E ratio is -35.45; Zhejiang Taimei Medical Technology Co Ltd Class H is scheduled to report earnings on August 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ -29.11M	¥ -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

Zhejiang Taimei Medical Technology Co Ltd Class H Earnings and Revenue History

Income Statement >

Zhejiang Taimei Medical Technology Co Ltd Class H Debt to Assets

Balance Sheet >

Zhejiang Taimei Medical Technology Co Ltd Class H Cash Flow

Cash Flow >

Zhejiang Taimei Medical Technology Co Ltd Class H Forecast EPS vs Actual EPS

Earnings >