BrainAurora Medical Technology Limited(HK:6681)
HK$1.37-0.13 (-8.67%)
HK:6681
BrainAurora Medical Technology Limited financials statements
HK$1.37
At close:-0.13 (-8.67%)
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BrainAurora Medical Technology Limited (6681) Financial Statements
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BrainAurora Medical Technology Limited Financial Overview
BrainAurora Medical Technology Limited's market cap is currently ¥1.86B. The company's EPS TTM is ¥-0.26; its P/E ratio is -4.49; BrainAurora Medical Technology 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 | ¥ 220.05M | ¥ 122.31M | ¥ 67.20M | ¥ 11.29M | ¥ 2.30M |
| Gross Profit | ¥ 89.45M | ¥ 54.01M | ¥ 32.06M | ¥ 3.30M | ¥ 1.30M |
| Operating Income | ¥ -290.95M | ¥ -172.27M | ¥ -145.93M | ¥ -104.31M | ¥ -69.14M |
| EBITDA | ¥ -264.78M | ¥ -149.39M | ¥ -317.63M | ¥ -470.81M | ¥ -689.82M |
| Net Income | ¥ -314.86M | ¥ -198.28M | ¥ -359.08M | ¥ -502.45M | ¥ -697.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 531.78M | ¥ 343.88M | ¥ 57.58M | ¥ 287.22M | ¥ 323.74M |
| Total Assets | ¥ 733.20M | ¥ 599.50M | ¥ 394.85M | ¥ 418.09M | ¥ 371.30M |
| Total Debt | ¥ 565.76M | ¥ 388.28M | ¥ 364.07M | ¥ 328.14M | ¥ 308.76M |
| Net Debt | ¥ 239.33M | ¥ 44.40M | ¥ 306.50M | ¥ 269.71M | ¥ -14.98M |
| Total Liabilities | ¥ 637.69M | ¥ 1.06B | ¥ 727.03M | ¥ 1.51B | ¥ 1.05B |
| Stockholders' Equity | ¥ 97.39M | ¥ -463.65M | ¥ -332.14M | ¥ -1.09B | ¥ -681.28M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -205.75M | ¥ -167.24M | ¥ -155.00M | ¥ -119.74M | ¥ -60.31M |
| Operating Cash Flow | ¥ -178.03M | ¥ -149.49M | ¥ -136.87M | ¥ -100.68M | ¥ -49.21M |
| Investing Cash Flow | ¥ -272.88M | ¥ 125.37M | ¥ 102.55M | ¥ -334.46M | ¥ -21.48M |
| Financing Cash Flow | ¥ 339.27M | ¥ 315.50M | ¥ 63.53M | ¥ 139.65M | ¥ 393.61M |
Currency in CNY
