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For the fiscal year ended 31 March 2020, Golden Meditech Holdings Ltd revenues decreased 3% to HK$307.1M. Net loss decreased 61% to HK$261.4M. Revenues reflect Cells and Tissues Storage segment decrease of 89% to HK$1.5M, Medical Insurance Administration segment decrease of 29% to HK$5M, Hospital Business segment decrease of 1% to HK$145M. Lower net loss reflects Hospital Business segment loss decrease of 11% to HK$100M.
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 149.89 | 157.25 | 151.75 | 163.91 |
Gross Profit | 58.57 | 59.95 | 55.57 | 78.85 |
Operating Income | -196.21 | 32.78 | -424.03 | -125.83 |
Net Income | -245.11 | -16.25 | -520.3 | -155.15 |
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 7093.01 | 6933.73 | 7360.35 | 7734.65 |
Total Liabilities | 3248.3 | 2831.26 | 2978.85 | 2953.38 |
Total Equity | 3844.72 | 4102.46 | 4381.5 | 4781.27 |
Period Ending: | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -183.23 | -133.25 | -148.41 | -121.45 |
Cash From Investing Activities | -2515.89 | -1.64 | 677.45 | 686.85 |
Cash From Financing Activities | -26.37 | -76.16 | -67.35 | 126.64 |
Net Change in Cash | -2907.69 | -383.17 | 272.8 | 411.76 |
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