Ping An Healthcare and Technology Company(HK:1833)
HK$5.34-0.21 (-3.79%)
HK:1833
Ping An Healthcare and Technology Company financials statements
HK$5.34
At close:-0.21 (-3.79%)
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Ping An Healthcare and Technology Company (1833) Financial Statements
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Ping An Healthcare and Technology Company Financial Overview
Ping An Healthcare and Technology Company's market cap is currently ¥11.53B. The company's EPS TTM is ¥0.22; its P/E ratio is 20.61; and it has a dividend yield of 160.60%. Ping An Healthcare and Technology Company has not announced its next earnings date. 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 | ¥ 5.47B | ¥ 4.81B | ¥ 4.67B | ¥ 6.21B | ¥ 7.33B |
| Gross Profit | ¥ 1.77B | ¥ 1.52B | ¥ 1.51B | ¥ 1.67B | ¥ 1.71B |
| Operating Income | ¥ 97.60M | ¥ -89.06M | ¥ -575.26M | ¥ -726.34M | ¥ -1.64B |
| EBITDA | ¥ 285.76M | ¥ 193.43M | ¥ -164.23M | ¥ -932.04M | ¥ -1.63B |
| Net Income | ¥ 379.51M | ¥ 81.43M | ¥ -322.59M | ¥ -636.06M | ¥ -1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 6.97B | ¥ 11.52B | ¥ 11.35B | ¥ 10.14B | ¥ 10.14B |
| Total Assets | ¥ 13.24B | ¥ 16.78B | ¥ 16.52B | ¥ 17.14B | ¥ 17.88B |
| Total Debt | ¥ 39.81M | ¥ 45.00M | ¥ 93.61M | ¥ 176.49M | ¥ 201.29M |
| Net Debt | ¥ -2.36B | ¥ -2.00B | ¥ -1.77B | ¥ -3.52B | ¥ -2.86B |
| Total Liabilities | ¥ 3.33B | ¥ 13.20B | ¥ 3.25B | ¥ 3.68B | ¥ 3.79B |
| Stockholders' Equity | ¥ 9.92B | ¥ 3.59B | ¥ 13.28B | ¥ 13.46B | ¥ 14.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 391.83M | ¥ 65.08M | ¥ -325.82M | ¥ -845.05M | ¥ -1.49B |
| Operating Cash Flow | ¥ 430.72M | ¥ 99.33M | ¥ -282.86M | ¥ -810.62M | ¥ -1.40B |
| Investing Cash Flow | ¥ 3.04B | ¥ 114.65M | ¥ -1.49B | ¥ 1.71B | ¥ -3.10B |
| Financing Cash Flow | ¥ -3.84B | ¥ -38.44M | ¥ -67.36M | ¥ -317.88M | ¥ -319.91M |
Currency in CNY
