Jenscare Scientific Co. Ltd. Class H(HK:9877)
HK$6.250.00 (0.00%)
HK:9877
Jenscare Scientific Co. Ltd. Class H financials statements
HK$6.25
At close:0.00 (0.00%)
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Jenscare Scientific Co. Ltd. Class H (9877) Financial Statements
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Jenscare Scientific Co. Ltd. Class H Financial Overview
Jenscare Scientific Co. Ltd. Class H's market cap is currently ¥3.52B. The company's EPS TTM is ¥-0.34; its P/E ratio is -15.64; Jenscare Scientific 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 | ¥ 88.24M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ 66.60M | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Operating Income | ¥ -224.00M | ¥ -210.82K | ¥ -438.46M | ¥ -511.28M | ¥ -503.84M |
| EBITDA | ¥ -209.85M | ¥ 12.63M | ¥ -426.40M | ¥ -502.08M | ¥ -498.58M |
| Net Income | ¥ -264.21M | ¥ -177.51K | ¥ -371.74M | ¥ -439.31M | ¥ -500.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 527.63M | ¥ 605.99M | ¥ 1.09B | ¥ 825.11M | ¥ 800.59M |
| Total Assets | ¥ 896.62M | ¥ 1.03B | ¥ 1.33B | ¥ 1.43B | ¥ 1.34B |
| Total Debt | ¥ 47.38M | ¥ 64.42M | ¥ 44.08M | ¥ 3.87M | ¥ 2.41M |
| Net Debt | ¥ -460.24M | ¥ -541.57M | ¥ -883.75M | ¥ -723.49M | ¥ -798.18M |
| Total Liabilities | ¥ 123.16M | ¥ 110.61M | ¥ 100.84M | ¥ 58.30M | ¥ 50.77M |
| Stockholders' Equity | ¥ 789.75M | ¥ 931.76M | ¥ 1.23B | ¥ 1.37B | ¥ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -80.08M | ¥ -288.81M | ¥ -300.64M | ¥ -208.03M | ¥ -157.25M |
| Operating Cash Flow | ¥ -75.00M | ¥ -217.55M | ¥ -222.44M | ¥ -158.48M | ¥ -141.89M |
| Investing Cash Flow | ¥ 5.96M | ¥ 5.59M | ¥ 358.13M | ¥ -146.58M | ¥ -475.07M |
| Financing Cash Flow | ¥ -20.61M | ¥ -110.74M | ¥ 56.44M | ¥ 188.93M | ¥ 1.08B |
Currency in CNY
