Rici Healthcare Holdings Ltd. (1526) Financial Statements

1 Followers

Rici Healthcare Holdings Ltd. Financial Overview

Rici Healthcare Holdings Ltd.'s market cap is currently HK$954.19M. The company's EPS TTM is HK$0.18; its P/E ratio is 5.21; and it has a dividend yield of 4.37%. Rici Healthcare Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. 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	¥ 2.80B	¥ 2.92B	¥ 2.99B	¥ 2.38B	¥ 2.38B
Gross Profit	¥ 1.21B	¥ 1.17B	¥ 1.25B	¥ 927.20M	¥ 975.22M
Operating Income	¥ 665.08M	¥ 607.50M	¥ 656.92M	¥ 431.95M	¥ 516.38M
EBITDA	¥ 883.88M	¥ 798.69M	¥ 1.07B	¥ 572.61M	¥ 682.80M
Net Income	¥ 307.13M	¥ 297.32M	¥ 363.80M	¥ 290.79M	¥ 181.55M
Balance Sheet
Cash & Short-Term Investments	¥ 1.18B	¥ 1.12B	¥ 811.21M	¥ 720.14M	¥ 784.36M
Total Assets	¥ 4.88B	¥ 4.86B	¥ 4.64B	¥ 4.57B	¥ 4.54B
Total Debt	¥ 2.01B	¥ 2.30B	¥ 2.27B	¥ 2.30B	¥ 2.74B
Net Debt	¥ 861.06M	¥ 1.19B	¥ 1.46B	¥ 1.58B	¥ 1.97B
Total Liabilities	¥ 3.16B	¥ 3.48B	¥ 3.52B	¥ 3.66B	¥ 3.95B
Stockholders' Equity	¥ 1.65B	¥ 1.35B	¥ 1.13B	¥ 953.92M	¥ 677.50M
Cash Flow
Free Cash Flow	¥ 561.55M	¥ 584.35M	¥ 487.07M	¥ 396.33M	¥ 356.41M
Operating Cash Flow	¥ 719.39M	¥ 790.58M	¥ 826.29M	¥ 706.37M	¥ 681.07M
Investing Cash Flow	¥ -301.48M	¥ -140.02M	¥ -147.00M	¥ -273.99M	¥ -269.13M
Financing Cash Flow	¥ -388.92M	¥ -351.23M	¥ -592.72M	¥ -495.23M	¥ -193.99M

Currency in CNY

Rici Healthcare Holdings Ltd. Earnings and Revenue History

Income Statement >

Rici Healthcare Holdings Ltd. Debt to Assets

Balance Sheet >

Rici Healthcare Holdings Ltd. Cash Flow

Cash Flow >

Rici Healthcare Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >