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Sino-Life Group Limited (8296) Financial Statements
Sino-Life Group Limited Financial Overview
Sino-Life Group Limited's market cap is currently $17.95M. The company's EPS TTM is $-0.17; its P/E ratio is -0.76; Sino-Life Group 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 | $ 64.38M | $ 74.94M | $ 72.57M | $ 77.97M | $ 72.86M |
| Gross Profit | $ 30.95M | $ 32.28M | $ 33.48M | $ 39.80M | $ 37.98M |
| Operating Income | $ -7.55M | $ -5.98M | $ -6.26M | $ 7.17M | $ -12.59M |
| EBITDA | $ -2.37M | $ 174.00K | $ 1.70M | $ 17.78M | $ -4.28M |
| Net Income | $ -6.56M | $ -8.70M | $ -7.17M | $ -847.00K | $ -9.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.16M | $ 148.63M | $ 173.51M | $ 180.59M | $ 156.13M |
| Total Assets | $ 229.53M | $ 250.63M | $ 271.71M | $ 284.79M | $ 263.85M |
| Total Debt | $ 21.79M | $ 29.68M | $ 37.43M | $ 27.90M | $ 33.49M |
| Net Debt | $ -76.67M | $ -79.58M | $ -87.59M | $ -84.58M | $ -84.06M |
| Total Liabilities | $ 131.29M | $ 147.09M | $ 163.17M | $ 153.97M | $ 158.27M |
| Stockholders' Equity | $ 120.42M | $ 123.45M | $ 123.72M | $ 113.22M | $ 114.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.22M | $ -8.97M | $ -3.04M | $ 7.77M | $ -4.31M |
| Operating Cash Flow | $ -4.85M | $ -8.21M | $ -2.60M | $ 10.24M | $ -407.00K |
| Investing Cash Flow | $ 2.08M | $ -3.30M | $ 17.36M | $ -32.20M | $ -1.83M |
| Financing Cash Flow | $ -7.40M | $ -2.10M | $ -7.66M | $ 18.77M | $ -7.75M |
Currency in CNY