TipRanks
Go Ultimate55% OFF

Hua Medicine (HUMDF) Financial Statements

Hua Medicine Financial Overview

Hua Medicine's market cap is currently $269.23M. The company's EPS TTM is $-0.10; its P/E ratio is -18.06; Hua Medicine has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 480.18M$ 255.89M$ 76.61M$ 17.60M$ 0.00
Gross Profit$ 273.10M$ 124.72M$ 37.37M$ 7.69M$ -38.48M
Operating Income$ -141.13M$ -352.64M$ -289.09M$ -267.12M$ -320.52M
EBITDA$ -108.66M$ -325.72M$ -167.09M$ -168.06M$ -290.08M
Net Income$ 1.08B$ -250.14M$ -211.23M$ -203.77M$ -330.95M
Balance Sheet
Cash & Short-Term Investments$ 1.09B$ 1.14B$ 1.46B$ 490.63M$ 675.24M
Total Assets$ 1.47B$ 1.53B$ 1.73B$ 1.12B$ 903.55M
Total Debt$ 301.80M$ 300.18M$ 167.75M$ 97.58M$ 71.53M
Net Debt$ -790.95M$ -839.57M$ -1.29B$ -393.05M$ -603.71M
Total Liabilities$ 463.48M$ 1.66B$ 1.62B$ 841.92M$ 453.22M
Stockholders' Equity$ 1.01B$ -135.47M$ 101.15M$ 279.58M$ 450.33M
Cash Flow
Free Cash Flow$ -59.70M$ -421.83M$ 879.52M$ -257.58M$ -339.87M
Operating Cash Flow$ -52.15M$ -417.97M$ 889.37M$ -230.11M$ -272.98M
Investing Cash Flow$ -654.00K$ 10.04M$ 8.08M$ -4.75M$ -68.22M
Financing Cash Flow$ 9.10M$ 83.72M$ 69.07M$ 21.48M$ -6.13M

Currency in CNY

Hua Medicine Earnings and Revenue History

-4B-2B02B-50000 %-25000 %0 %25000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hua Medicine Debt to Assets

0800M1.6B2.4B0 %200 %400 %600 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Hua Medicine Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Hua Medicine Forecast EPS vs Actual EPS

000.10.10.20.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss