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Hospital Corporation of China Ltd (3869) Financial Statements
Hospital Corporation of China Ltd Financial Overview
Hospital Corporation of China Ltd's market cap is currently $467.79M. The company's EPS TTM is $0.11; its P/E ratio is -143.32; Hospital Corporation of China Ltd 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 | $ 1.47B | $ 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 | $ 183.01M | $ 243.34M | $ 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
