AK Medical Holdings Ltd.(HK:1789)
HK$4.70-0.07 (-1.47%)
HK:1789
AK Medical Holdings Ltd. financials statements
HK$4.70
At close:-0.07 (-1.47%)
Want to see HK:1789 full AI Analyst Report?
AK Medical Holdings Ltd. (1789) Financial Statements
1 Followers
AK Medical Holdings Ltd. Financial Overview
AK Medical Holdings Ltd.'s market cap is currently ¥5.29B. The company's EPS TTM is ¥0.34; its P/E ratio is 11.75; and it has a dividend yield of 2.51%. AK Medical Holdings Ltd. is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.48B | ¥ 1.35B | ¥ 1.09B | ¥ 1.05B | ¥ 761.44M |
| Gross Profit | ¥ 897.39M | ¥ 808.19M | ¥ 674.49M | ¥ 636.43M | ¥ 499.19M |
| Operating Income | ¥ 373.88M | ¥ 300.78M | ¥ 211.48M | ¥ 219.98M | ¥ 99.44M |
| EBITDA | ¥ 480.76M | ¥ 397.12M | ¥ 323.34M | ¥ 322.87M | ¥ 184.33M |
| Net Income | ¥ 339.09M | ¥ 273.93M | ¥ 182.10M | ¥ 204.77M | ¥ 92.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.47B | ¥ 1.05B | ¥ 726.67M | ¥ 1.04B | ¥ 841.13M |
| Total Assets | ¥ 3.66B | ¥ 3.34B | ¥ 3.00B | ¥ 2.77B | ¥ 2.61B |
| Total Debt | ¥ 144.79M | ¥ 99.39M | ¥ 84.20M | ¥ 38.78M | ¥ 41.56M |
| Net Debt | ¥ -230.30M | ¥ -252.78M | ¥ -247.01M | ¥ -587.05M | ¥ -434.05M |
| Total Liabilities | ¥ 750.15M | ¥ 697.21M | ¥ 611.12M | ¥ 530.73M | ¥ 573.73M |
| Stockholders' Equity | ¥ 2.91B | ¥ 2.64B | ¥ 2.39B | ¥ 2.24B | ¥ 2.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 316.09M | ¥ 289.11M | ¥ -162.14M | ¥ 121.20M | ¥ 100.39M |
| Operating Cash Flow | ¥ 419.03M | ¥ 451.07M | ¥ 33.94M | ¥ 242.92M | ¥ 176.62M |
| Investing Cash Flow | ¥ -316.18M | ¥ -393.35M | ¥ -318.15M | ¥ -82.29M | ¥ -297.10M |
| Financing Cash Flow | ¥ -83.26M | ¥ -39.43M | ¥ -14.02M | ¥ -36.80M | ¥ -100.70M |
Currency in CNY
