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Shanghai HeartCare Medcl Tech Corp Ltd
Previous close
$17.00
Day range
$17.00 - $17.50
Year range
$15.00 - $30.50
Market cap
682.49M HKD
Avg Volume
6.14K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 61.38M | 15.46% |
Operating expense | 67.34M | -28.30% |
Net income | -19.84M | 70.30% |
Net profit margin | -32.32 | 74.27% |
Earnings per share | — | — |
EBITDA | -25.30M | 49.78% |
Effective tax rate | 17.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 721.14M | -17.12% |
Total assets | 1.20B | -8.48% |
Total liabilities | 125.60M | -14.60% |
Total equity | 1.08B | — |
Shares outstanding | 38.14M | — |
Price to book | 0.60 | — |
Return on assets | -6.52% | — |
Return on capital | -7.04% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -19.84M | 70.30% |
Cash from operations | -9.12M | 85.35% |
Cash from investing | -21.80M | -23.06% |
Cash from financing | -4.74M | -412.21% |
Net change in cash | -35.21M | 55.12% |
Free cash flow | 9.98M | 132.04% |
About
Founded
2016
Website
Employees
368