Qianhai Health Holdings Ltd. (0911) Financial Statements

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Qianhai Health Holdings Ltd. Financial Overview

Qianhai Health Holdings Ltd.'s market cap is currently HK$54.22M. The company's EPS TTM is HK$0.02; its P/E ratio is 13.29; and it has a dividend yield of 121.95%. Qianhai Health Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 677.12M	HK$ 519.70M	HK$ 961.29M	HK$ 1.96B	HK$ 283.40M
Gross Profit	HK$ 22.26M	HK$ 29.67M	HK$ -35.60M	HK$ 76.48M	HK$ 16.04M
Operating Income	HK$ 5.67M	HK$ 13.92M	HK$ -52.70M	HK$ -163.94M	HK$ -16.05M
EBITDA	HK$ 7.19M	HK$ 16.32M	HK$ -50.23M	HK$ -231.24M	HK$ 2.06M
Net Income	HK$ 5.94M	HK$ 1.31M	HK$ -52.70M	HK$ -233.70M	HK$ -888.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 61.38M	HK$ 23.51M	HK$ 19.52M	HK$ 1.64M	HK$ 2.47M
Total Assets	HK$ 408.39M	HK$ 407.31M	HK$ 478.12M	HK$ 534.43M	HK$ 738.63M
Total Debt	HK$ 424.00K	HK$ 1.03M	HK$ 487.00K	HK$ 1.19M	HK$ 7.83M
Net Debt	HK$ -60.96M	HK$ -22.22M	HK$ -19.04M	HK$ -455.00K	HK$ 5.36M
Total Liabilities	HK$ 17.19M	HK$ 21.74M	HK$ 94.00M	HK$ 97.73M	HK$ 68.09M
Stockholders' Equity	HK$ 391.20M	HK$ 385.57M	HK$ 384.11M	HK$ 436.70M	HK$ 670.53M
Cash Flow
Free Cash Flow	HK$ 38.78M	HK$ 4.19M	HK$ 857.00K	HK$ -5.26M	HK$ -44.19M
Operating Cash Flow	HK$ 38.80M	HK$ 4.20M	HK$ 857.00K	HK$ -5.26M	HK$ -44.18M
Investing Cash Flow	HK$ -14.00K	HK$ 246.00K	HK$ 17.77M	HK$ 12.34M	HK$ 46.84M
Financing Cash Flow	HK$ -648.00K	HK$ -712.00K	HK$ -743.00K	HK$ -7.91M	HK$ -16.56M

Currency in HKD

Qianhai Health Holdings Ltd. Earnings and Revenue History

Income Statement >

Qianhai Health Holdings Ltd. Liabilities to Assets

Balance Sheet >

Qianhai Health Holdings Ltd. Cash Flow

Cash Flow >

Qianhai Health Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Qianhai Health Holdings Ltd. financials statements