Qianhai Health Holdings Ltd. (0911) Financial Statements

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Qianhai Health Holdings Ltd. Financial Overview

Qianhai Health Holdings Ltd.'s market cap is currently HK$140.64M. The company's EPS TTM is HK$0.0169; its P/E ratio is 7.84; Qianhai Health Holdings Ltd. is scheduled to report earnings on March 18, 2026, and the estimated EPS forecast is HK$―. 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	HK$ 677.12M	HK$ 519.70M	HK$ 961.29M	HK$ 1.96B	HK$ 283.40M
Gross Profit	HK$ 22.26M	HK$ 29.67M	HK$ -35.60M	HK$ 76.48M	HK$ 16.04M
Operating Income	HK$ 5.67M	HK$ 13.92M	HK$ -52.70M	HK$ -163.94M	HK$ -16.05M
EBITDA	HK$ 7.39M	HK$ 15.64M	HK$ -50.23M	HK$ -231.24M	HK$ 2.06M
Net Income	HK$ 5.94M	HK$ 1.31M	HK$ -52.70M	HK$ -233.70M	HK$ -888.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 61.38M	HK$ 23.51M	HK$ 19.52M	HK$ 1.64M	HK$ 2.47M
Total Assets	HK$ 408.39M	HK$ 407.31M	HK$ 478.12M	HK$ 534.43M	HK$ 738.63M
Total Debt	HK$ 424.00K	HK$ 1.03M	HK$ 487.00K	HK$ 1.19M	HK$ 7.83M
Net Debt	HK$ -60.96M	HK$ -22.22M	HK$ -19.04M	HK$ -455.00K	HK$ 5.36M
Total Liabilities	HK$ 17.19M	HK$ 21.74M	HK$ 94.00M	HK$ 97.73M	HK$ 68.09M
Stockholders' Equity	HK$ 391.20M	HK$ 385.57M	HK$ 384.11M	HK$ 436.70M	HK$ 670.53M
Cash Flow
Free Cash Flow	HK$ 38.78M	HK$ 4.19M	HK$ 857.00K	HK$ -5.26M	HK$ -44.19M
Operating Cash Flow	HK$ 38.80M	HK$ 4.20M	HK$ 857.00K	HK$ -5.26M	HK$ -44.18M
Investing Cash Flow	HK$ -14.00K	HK$ 246.00K	HK$ 17.77M	HK$ 12.34M	HK$ 46.84M
Financing Cash Flow	HK$ -648.00K	HK$ -712.00K	HK$ -743.00K	HK$ -7.91M	HK$ -16.56M

Currency in HKD

Qianhai Health Holdings Ltd. Earnings and Revenue History

Income Statement >

Qianhai Health Holdings Ltd. Debt to Assets

Balance Sheet >

Qianhai Health Holdings Ltd. Cash Flow

Cash Flow >

Qianhai Health Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >