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Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H (8329) Financial Statements
Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H Financial Overview
Shenzhen Neptunus Interlong Bio-Technique Co. Ltd. Class H's market cap is currently $186.26M. The company's EPS TTM is $-0.03; its P/E ratio is -3.21; and it has a dividend yield of 4.84%. Shenzhen Neptunus Interlong Bio-Technique 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 | $ 972.01M | $ 1.04B | $ 1.06B | $ 986.69M | $ 838.80M |
| Gross Profit | $ 287.22M | $ 328.04M | $ 439.24M | $ 444.14M | $ 368.13M |
| Operating Income | $ -44.42M | $ 34.72M | $ 36.25M | $ 89.29M | $ 17.89M |
| EBITDA | $ 53.77M | $ 69.29M | $ 69.89M | $ 125.24M | $ 73.97M |
| Net Income | $ -40.74M | $ 25.01M | $ 24.13M | $ 54.35M | $ 35.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 209.45M | $ 283.42M | $ 382.21M | $ 350.10M | $ 311.14M |
| Total Assets | $ 1.06B | $ 1.40B | $ 1.42B | $ 1.45B | $ 1.31B |
| Total Debt | $ 73.02M | $ 105.43M | $ 89.69M | $ 92.69M | $ 105.69M |
| Net Debt | $ -126.42M | $ -177.99M | $ -282.52M | $ -197.41M | $ -121.45M |
| Total Liabilities | $ 352.70M | $ 371.99M | $ 399.46M | $ 442.93M | $ 363.17M |
| Stockholders' Equity | $ 647.73M | $ 933.18M | $ 908.17M | $ 884.04M | $ 829.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.95M | $ 2.20M | $ 38.32M | $ 41.51M | $ -85.00M |
| Operating Cash Flow | $ 139.59M | $ 24.41M | $ 53.69M | $ 61.22M | $ -69.92M |
| Investing Cash Flow | $ 83.26M | $ -114.62M | $ 60.90M | $ 10.76M | $ -181.57M |
| Financing Cash Flow | $ -306.92M | $ 1.43M | $ -32.48M | $ -9.02M | $ 66.75M |
Currency in CNY