NEUSOFT XIKANG HOLDINGS INC.(HK:9686)
HK$1.000.00 (0.00%)
HK:9686
NEUSOFT XIKANG HOLDINGS INC. financials statements
HK$1.00
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NEUSOFT XIKANG HOLDINGS INC. (9686) Financial Statements
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NEUSOFT XIKANG HOLDINGS INC. Financial Overview
NEUSOFT XIKANG HOLDINGS INC.'s market cap is currently ¥837.68M. The company's EPS TTM is ¥-0.02; its P/E ratio is -46.52; NEUSOFT XIKANG HOLDINGS INC. 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 | ¥ 464.14M | ¥ 501.50M | ¥ 537.72M | ¥ 687.41M | ¥ 614.30M |
| Gross Profit | ¥ 126.96M | ¥ 147.50M | ¥ 164.61M | ¥ 168.45M | ¥ 170.23M |
| Operating Income | ¥ -40.39M | ¥ -43.95M | ¥ -109.65M | ¥ -195.48M | ¥ -253.60M |
| EBITDA | ¥ -1.36M | ¥ -31.96M | ¥ -75.65M | ¥ -161.41M | ¥ -214.71M |
| Net Income | ¥ -38.93M | ¥ -83.05M | ¥ -154.65M | ¥ -241.97M | ¥ -296.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 760.09M | ¥ 797.70M | ¥ 822.67M | ¥ 365.90M | ¥ 364.91M |
| Total Assets | ¥ 1.14B | ¥ 1.26B | ¥ 1.40B | ¥ 934.45M | ¥ 946.85M |
| Total Debt | ¥ 518.78M | ¥ 574.47M | ¥ 603.44M | ¥ 573.44M | ¥ 456.28M |
| Net Debt | ¥ -27.00M | ¥ -186.39M | ¥ -75.03M | ¥ 221.67M | ¥ 91.38M |
| Total Liabilities | ¥ 827.90M | ¥ 892.31M | ¥ 964.28M | ¥ 1.38B | ¥ 1.21B |
| Stockholders' Equity | ¥ 313.54M | ¥ 363.31M | ¥ 428.14M | ¥ -451.98M | ¥ -274.55M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.93M | ¥ 8.13M | ¥ -24.42M | ¥ -81.17M | ¥ -101.77M |
| Operating Cash Flow | ¥ 20.26M | ¥ 21.56M | ¥ -20.16M | ¥ -73.83M | ¥ -83.38M |
| Investing Cash Flow | ¥ -153.83M | ¥ 110.45M | ¥ -146.60M | ¥ -8.45M | ¥ -5.47M |
| Financing Cash Flow | ¥ -67.22M | ¥ -56.56M | ¥ 504.77M | ¥ 64.62M | ¥ 64.90M |
Currency in CNY
