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Hospital Corporation of China Ltd (3869) Financial Statements

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Hospital Corporation of China Ltd Financial Overview

Hospital Corporation of China Ltd's market cap is currently HK$469.86M. The company's EPS TTM is HK$0.11; its P/E ratio is -145.15; Hospital Corporation of China Ltd is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.47B	¥ 1.44B	¥ 1.43B	¥ 1.14B	¥ 520.29M
Gross Profit	¥ 267.62M	¥ 275.82M	¥ 239.36M	¥ 150.88M	¥ 214.23M
Operating Income	¥ 121.27M	¥ 181.86M	¥ 214.50M	¥ -537.99M	¥ -435.07M
EBITDA	¥ 174.98M	¥ 236.48M	¥ 283.48M	¥ -464.44M	¥ -401.87M
Net Income	¥ 136.42M	¥ -38.63M	¥ 131.38M	¥ -480.95M	¥ -280.71M
Balance Sheet
Cash & Short-Term Investments	¥ 805.00M	¥ 813.08M	¥ 667.89M	¥ 627.61M	¥ 779.97M
Total Assets	¥ 2.58B	¥ 2.58B	¥ 2.50B	¥ 2.44B	¥ 3.12B
Total Debt	¥ 1.06B	¥ 1.15B	¥ 1.04B	¥ 1.10B	¥ 1.09B
Net Debt	¥ 390.56M	¥ 438.11M	¥ 513.93M	¥ 716.64M	¥ 645.56M
Total Liabilities	¥ 1.86B	¥ 2.01B	¥ 1.91B	¥ 1.99B	¥ 1.99B
Stockholders' Equity	¥ 502.72M	¥ 337.71M	¥ 379.09M	¥ 255.71M	¥ 797.97M
Cash Flow
Free Cash Flow	¥ 137.27M	¥ 196.87M	¥ 67.40M	¥ 126.49M	¥ 117.27M
Operating Cash Flow	¥ 158.92M	¥ 212.07M	¥ 82.69M	¥ 143.13M	¥ 133.07M
Investing Cash Flow	¥ -107.87M	¥ 42.64M	¥ -15.52M	¥ 187.16M	¥ 13.96M
Financing Cash Flow	¥ -98.00M	¥ -64.00M	¥ -41.62M	¥ -279.34M	¥ -550.82M

Currency in CNY

Hospital Corporation of China Ltd Earnings and Revenue History

Income Statement >

Hospital Corporation of China Ltd Debt to Assets

Balance Sheet >

Hospital Corporation of China Ltd Cash Flow

Cash Flow >

Hospital Corporation of China Ltd Forecast EPS vs Actual EPS

Earnings >