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Shanghai Bio-Heart Biological Technology Co., Ltd. Class H (HK:2185)
:2185
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Gross Profit | ¥ -23.60M | ¥ -24.25M | ¥ -15.95M | ¥ -9.71M | - |
| Operating Income | ¥ -181.91M | ¥ -293.28M | ¥ -493.72M | ¥ -368.05M | ¥ -25.24M |
| EBITDA | ¥ -158.31M | ¥ -209.05M | ¥ -477.77M | ¥ -358.34M | ¥ 0.00 |
| Net Income | ¥ -194.36M | ¥ -237.50M | ¥ -435.62M | ¥ -365.79M | ¥ -23.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 369.44M | ¥ 506.71M | ¥ 866.72M | ¥ 537.89M | ¥ 23.12M |
| Total Assets | ¥ 817.90M | ¥ 1.10B | ¥ 1.36B | ¥ 930.78M | ¥ 60.53M |
| Total Debt | ¥ 1.76M | ¥ 20.33M | ¥ 27.46M | ¥ 1.56M | ¥ 1.48M |
| Net Debt | ¥ -367.68M | ¥ -486.39M | ¥ -839.26M | ¥ -536.33M | ¥ -21.64M |
| Total Liabilities | ¥ 44.04M | ¥ 67.27M | ¥ 88.72M | ¥ 40.94M | ¥ 10.00M |
| Stockholders' Equity | ¥ 748.41M | ¥ 991.62M | ¥ 1.22B | ¥ 830.05M | ¥ 42.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -67.00M | ¥ -193.79M | ¥ -147.28M | ¥ -60.74M | ¥ -41.21M |
| Operating Cash Flow | ¥ -49.03M | ¥ -158.86M | ¥ -105.45M | ¥ -54.28M | ¥ -24.21M |
| Investing Cash Flow | ¥ -28.86M | ¥ -121.75M | ¥ -41.83M | ¥ -253.21M | ¥ -6.43M |
| Financing Cash Flow | ¥ -5.82M | ¥ -40.91M | ¥ 462.42M | ¥ 812.42M | ¥ 48.86M |