AK Medical Holdings Ltd. (1789) Financial Statements

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AK Medical Holdings Ltd. Financial Overview

AK Medical Holdings Ltd.'s market cap is currently HK$6.81B. The company's EPS TTM is HK$0.3; its P/E ratio is 16.90; and it has a dividend yield of 1.26%. AK Medical Holdings Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$0.19. 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	¥ 1.48B	¥ 1.35B	¥ 1.09B	¥ 1.05B	¥ 761.44M
Gross Profit	¥ 897.39M	¥ 808.19M	¥ 674.49M	¥ 636.43M	¥ 499.19M
Operating Income	¥ 373.88M	¥ 300.78M	¥ 211.48M	¥ 219.98M	¥ 99.44M
EBITDA	¥ 465.33M	¥ 371.66M	¥ 323.34M	¥ 322.87M	¥ 184.33M
Net Income	¥ 339.09M	¥ 273.93M	¥ 182.10M	¥ 204.77M	¥ 92.62M
Balance Sheet
Cash & Short-Term Investments	¥ 1.47B	¥ 1.05B	¥ 726.67M	¥ 1.04B	¥ 841.13M
Total Assets	¥ 3.66B	¥ 3.34B	¥ 3.00B	¥ 2.77B	¥ 2.61B
Total Debt	¥ 144.79M	¥ 99.39M	¥ 84.20M	¥ 38.78M	¥ 41.56M
Net Debt	¥ -230.30M	¥ -252.78M	¥ -247.01M	¥ -587.05M	¥ -434.05M
Total Liabilities	¥ 750.15M	¥ 697.21M	¥ 611.12M	¥ 530.73M	¥ 573.73M
Stockholders' Equity	¥ 2.91B	¥ 2.64B	¥ 2.39B	¥ 2.24B	¥ 2.03B
Cash Flow
Free Cash Flow	¥ 316.09M	¥ 289.11M	¥ -162.14M	¥ 121.20M	¥ 100.39M
Operating Cash Flow	¥ 419.03M	¥ 451.07M	¥ 33.94M	¥ 242.92M	¥ 176.62M
Investing Cash Flow	¥ -316.18M	¥ -393.35M	¥ -318.15M	¥ -82.29M	¥ -297.10M
Financing Cash Flow	¥ -83.26M	¥ -39.43M	¥ -14.02M	¥ -36.80M	¥ -100.70M

Currency in CNY

AK Medical Holdings Ltd. Earnings and Revenue History

Income Statement >

AK Medical Holdings Ltd. Debt to Assets

Balance Sheet >

AK Medical Holdings Ltd. Cash Flow

Cash Flow >

AK Medical Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >