Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H (1858) Financial Statements

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Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Financial Overview

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H's market cap is currently HK$8.03B. The company's EPS TTM is HK$0.232; its P/E ratio is 17.50; and it has a dividend yield of 1.88%. Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. 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	¥ 1.01B	¥ 805.86M	¥ 1.21B	¥ 1.20B	¥ 1.11B
Gross Profit	¥ 639.61M	¥ 516.49M	¥ 875.89M	¥ 913.53M	¥ 854.54M
Operating Income	¥ 259.14M	¥ 130.71M	¥ 305.98M	¥ 328.91M	¥ 367.59M
EBITDA	¥ 299.86M	¥ 169.32M	¥ 340.65M	¥ 366.96M	¥ 360.99M
Net Income	¥ 265.08M	¥ 124.99M	¥ 277.82M	¥ 307.72M	¥ 322.36M
Balance Sheet
Cash & Short-Term Investments	¥ 2.22B	¥ 1.89B	¥ 2.10B	¥ 1.72B	¥ 1.74B
Total Assets	¥ 3.66B	¥ 3.47B	¥ 3.65B	¥ 3.41B	¥ 3.00B
Total Debt	¥ 3.78M	¥ 866.44K	¥ 1.75M	¥ 1.31M	¥ 1.23M
Net Debt	¥ -1.41B	¥ -1.14B	¥ -1.26B	¥ -955.88M	¥ -1.74B
Total Liabilities	¥ 591.90M	¥ 644.39M	¥ 770.33M	¥ 690.07M	¥ 530.58M
Stockholders' Equity	¥ 2.99B	¥ 2.82B	¥ 2.88B	¥ 2.72B	¥ 2.47B
Cash Flow
Free Cash Flow	¥ 351.97M	¥ -51.07M	¥ 478.47M	¥ 16.10M	¥ -34.62M
Operating Cash Flow	¥ 409.57M	¥ -1.90M	¥ 511.71M	¥ 41.01M	¥ 164.79M
Investing Cash Flow	¥ -124.01M	¥ 55.84M	¥ -81.56M	¥ -762.61M	¥ -190.35M
Financing Cash Flow	¥ -28.75M	¥ -183.14M	¥ -121.33M	¥ -59.04M	¥ 1.07B

Currency in CNY

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Debt to Assets

Balance Sheet >

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Cash Flow

Cash Flow >

Beijing Chunlizhengda Medical Instruments Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >