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Zhong Ji Longevity Science Group Limited (HK:0767)
:0767
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 64.99M | HK$ 89.44M | HK$ 62.98M | HK$ 81.41M | HK$ 147.43M |
| Gross Profit | HK$ 56.28M | HK$ 79.41M | HK$ 49.40M | HK$ 71.83M | HK$ 143.83M |
| Operating Income | HK$ -15.49M | HK$ 708.00K | HK$ -9.72M | HK$ -13.90M | HK$ -826.63M |
| EBITDA | HK$ 13.02M | HK$ 4.92M | HK$ 16.13M | HK$ -6.74M | HK$ -823.61M |
| Net Income | HK$ 2.31M | HK$ -904.00K | HK$ 6.05M | HK$ -11.49M | HK$ -825.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 81.08M | HK$ 60.07M | HK$ 19.44M | HK$ 40.80M | HK$ 154.96M |
| Total Assets | HK$ 509.25M | HK$ 484.84M | HK$ 517.50M | HK$ 478.24M | HK$ 1.23B |
| Total Debt | HK$ 20.20M | HK$ 11.76M | HK$ 12.93M | HK$ 8.70M | HK$ 7.75M |
| Net Debt | HK$ -60.88M | HK$ -48.31M | HK$ -6.51M | HK$ -32.09M | HK$ -147.21M |
| Total Liabilities | HK$ 78.79M | HK$ 63.99M | HK$ 46.78M | HK$ 23.35M | HK$ 261.80M |
| Stockholders' Equity | HK$ 403.40M | HK$ 393.83M | HK$ 443.75M | HK$ 428.83M | HK$ 942.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 15.28M | HK$ 11.08M | HK$ -40.51M | HK$ -192.89M | HK$ -167.12M |
| Operating Cash Flow | HK$ 15.28M | HK$ 12.11M | HK$ -39.62M | HK$ -191.54M | HK$ -2.53M |
| Investing Cash Flow | HK$ 382.00K | HK$ 16.44M | HK$ 2.91M | HK$ 70.11M | HK$ 147.28M |
| Financing Cash Flow | HK$ 6.02M | HK$ -7.45M | HK$ 3.44M | HK$ -1.43M | HK$ -158.40M |