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WellCell Holdings Co., Limited (HK:2477)
:2477
Hong Kong Market

WellCell Holdings Co., Limited (2477) Financial Statements

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WellCell Holdings Co., Limited Financial Overview

WellCell Holdings Co., Limited's market cap is currently ―. The company's EPS TTM is HK$0.021; its P/E ratio is 418.81; WellCell Holdings Co., Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 255.96M¥ 263.41M¥ 245.06M¥ 219.76M¥ 180.42M
Gross Profit¥ 61.61M¥ 51.65M¥ 47.74M¥ 42.55M¥ 35.12M
Operating Income¥ 23.96M¥ 44.30M¥ 44.55M¥ 39.00M¥ 31.54M
EBITDA¥ 26.31M¥ 33.23M¥ 32.80M¥ 36.93M¥ 32.78M
Net Income¥ 20.40M¥ 24.26M¥ 25.52M¥ 29.66M¥ 26.95M
Balance Sheet
Cash & Short-Term Investments¥ 23.81M¥ 47.38M¥ 31.40M¥ 27.49M¥ 23.00M
Total Assets¥ 183.59M¥ 183.21M¥ 183.32M¥ 150.20M¥ 118.08M
Total Debt¥ 28.14M¥ 33.78M¥ 10.15M¥ 8.14M-
Net Debt¥ 4.33M¥ -13.60M¥ -21.26M¥ -19.36M¥ -20.52M
Total Liabilities¥ 98.44M¥ 92.56M¥ 96.36M¥ 72.52M¥ 82.76M
Stockholders' Equity¥ 85.15M¥ 90.65M¥ 86.96M¥ 77.68M¥ 35.33M
Cash Flow
Free Cash Flow¥ 5.96M¥ 17.29M¥ 25.04M¥ 12.82M¥ 35.84M
Operating Cash Flow¥ 6.03M¥ 18.79M¥ 29.68M¥ 14.11M¥ 37.23M
Investing Cash Flow¥ 131.00K¥ -1.50M¥ -4.62M¥ -1.29M-
Financing Cash Flow¥ -24.55M¥ 6.73M¥ -22.07M¥ -12.99M¥ -21.80M
Currency in CNY

WellCell Holdings Co., Limited Earnings and Revenue History

WellCell Holdings Co., Limited Debt to Assets

WellCell Holdings Co., Limited Cash Flow

WellCell Holdings Co., Limited Forecast EPS vs Actual EPS

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