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Yunkang Group Limited (HK:2325)
:2325
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 891.50M | ¥ 4.37B | ¥ 2.04B | ¥ 1.35B | ¥ 676.98M |
| Gross Profit | ¥ 325.79M | ¥ 1.47B | ¥ 1.07B | ¥ 726.08M | ¥ 289.32M |
| Operating Income | ¥ -52.58M | ¥ 490.07M | ¥ 543.17M | ¥ 367.24M | ¥ -12.58M |
| EBITDA | ¥ 25.07M | ¥ 619.32M | ¥ 524.28M | ¥ 382.01M | ¥ 31.12M |
| Net Income | ¥ -102.26M | ¥ 377.31M | ¥ 380.93M | ¥ 255.33M | ¥ -30.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.87B | ¥ 1.77B | ¥ 1.02B | ¥ 625.87M | ¥ 105.43M |
| Total Assets | ¥ 4.53B | ¥ 5.51B | ¥ 3.00B | ¥ 2.32B | ¥ 1.42B |
| Total Debt | ¥ 1.39B | ¥ 882.61M | ¥ 442.84M | ¥ 589.53M | ¥ 233.05M |
| Net Debt | ¥ 145.72M | ¥ -165.66M | ¥ -574.72M | ¥ 141.51M | ¥ 127.62M |
| Total Liabilities | ¥ 2.41B | ¥ 2.66B | ¥ 1.23B | ¥ 1.06B | ¥ 529.06M |
| Stockholders' Equity | ¥ 2.33B | ¥ 2.84B | ¥ 1.78B | ¥ 1.24B | ¥ 867.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 271.63M | ¥ -239.05M | ¥ 141.06M | ¥ -86.66M | ¥ -170.23M |
| Operating Cash Flow | ¥ 333.84M | ¥ 130.33M | ¥ 413.26M | ¥ 221.08M | ¥ -8.09M |
| Investing Cash Flow | ¥ -153.94M | ¥ -1.45B | ¥ 374.49M | ¥ -214.73M | ¥ -366.05M |
| Financing Cash Flow | ¥ 276.48M | ¥ 1.29B | ¥ -240.62M | ¥ 313.59M | ¥ -7.01M |
Yunkang Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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