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MediNet Group Ltd. (HK:8161)
:8161
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 116.25M | HK$ 110.39M | HK$ 121.07M | HK$ 129.48M | HK$ 144.94M |
| Gross Profit | HK$ 15.20M | HK$ 56.68M | HK$ 65.44M | HK$ 70.55M | HK$ 71.46M |
| Operating Income | HK$ -5.12M | HK$ -10.52M | HK$ -7.09M | HK$ 533.00K | HK$ -5.91M |
| EBITDA | HK$ 2.39M | HK$ -11.60M | HK$ 8.06M | HK$ 20.10M | HK$ 2.66M |
| Net Income | HK$ -8.08M | HK$ -24.88M | HK$ -6.22M | HK$ 4.75M | HK$ -14.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.32M | HK$ 15.57M | HK$ 15.60M | HK$ 20.65M | HK$ 15.89M |
| Total Assets | HK$ 42.03M | HK$ 42.88M | HK$ 68.46M | HK$ 75.89M | HK$ 72.44M |
| Total Debt | HK$ 15.96M | HK$ 9.82M | HK$ 12.85M | HK$ 14.25M | HK$ 11.85M |
| Net Debt | HK$ -1.37M | HK$ -5.75M | HK$ -2.75M | HK$ -6.40M | HK$ -4.05M |
| Total Liabilities | HK$ 38.84M | HK$ 31.55M | HK$ 31.82M | HK$ 32.84M | HK$ 34.20M |
| Stockholders' Equity | HK$ 3.63M | HK$ 11.76M | HK$ 36.80M | HK$ 43.05M | HK$ 38.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.61M | HK$ 9.65M | HK$ 6.45M | HK$ 16.55M | HK$ 2.47M |
| Operating Cash Flow | HK$ 4.40M | HK$ 10.36M | HK$ 7.22M | HK$ 18.59M | HK$ 4.81M |
| Investing Cash Flow | HK$ -2.59M | HK$ -707.00K | HK$ -772.00K | HK$ -2.40M | HK$ -5.08M |
| Financing Cash Flow | HK$ -11.00K | HK$ -9.53M | HK$ -11.56M | HK$ -11.70M | HK$ -11.04M |