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Guangdong Kanghua Healthcare Co., Ltd. Class H (3689) Financial Statements
Guangdong Kanghua Healthcare Co., Ltd. Class H Financial Overview
Guangdong Kanghua Healthcare Co., Ltd. Class H's market cap is currently $581.85M. The company's EPS TTM is $0.28; its P/E ratio is 5.27; and it has a dividend yield of 10.92%. Guangdong Kanghua Healthcare Co., Ltd. Class H 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 | $ 1.97B | $ 2.06B | $ 2.04B | $ 1.85B | $ 1.95B |
| Gross Profit | $ 359.37M | $ 321.87M | $ 364.37M | $ 261.35M | $ 352.75M |
| Operating Income | $ 113.93M | $ 45.91M | $ 121.49M | $ 28.14M | $ 148.38M |
| EBITDA | $ 253.39M | $ 224.86M | $ 305.92M | $ 233.79M | $ 298.46M |
| Net Income | $ 97.01M | $ 15.34M | $ 121.06M | $ 59.70M | $ 94.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 743.33M | $ 678.40M | $ 718.52M | $ 754.34M | $ 770.34M |
| Total Assets | $ 2.68B | $ 2.74B | $ 2.62B | $ 2.72B | $ 2.70B |
| Total Debt | $ 326.21M | $ 320.66M | $ 426.58M | $ 429.92M | $ 494.54M |
| Net Debt | $ 92.51M | $ 78.05M | $ 121.41M | $ 165.58M | $ 257.19M |
| Total Liabilities | $ 1.15B | $ 1.28B | $ 1.13B | $ 1.22B | $ 1.23B |
| Stockholders' Equity | $ 1.51B | $ 1.44B | $ 1.42B | $ 1.49B | $ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 234.48M | $ 193.15M | $ 73.31M | $ 106.20M | $ 162.19M |
| Operating Cash Flow | $ 282.66M | $ 280.13M | $ 204.19M | $ 221.40M | $ 333.37M |
| Investing Cash Flow | $ -238.75M | $ -87.33M | $ -107.72M | $ -83.16M | $ -299.33M |
| Financing Cash Flow | $ -46.31M | $ -251.71M | $ -55.56M | $ -110.88M | $ 23.27M |
Currency in CNY