Mediwelcome Healthcare Management & Technology Inc. (2159) Financial Statements

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Mediwelcome Healthcare Management & Technology Inc. Financial Overview

Mediwelcome Healthcare Management & Technology Inc.'s market cap is currently HK$414.40M. The company's EPS TTM is HK$0.083; its P/E ratio is 24.63; Mediwelcome Healthcare Management & Technology Inc. is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$―. 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	¥ 455.91M	¥ 321.56M	¥ 331.31M	¥ 323.37M	¥ 708.36M
Gross Profit	¥ 92.26M	¥ 51.00M	¥ 29.89M	¥ 32.55M	¥ 93.60M
Operating Income	¥ 1.77M	¥ -36.21M	¥ -81.92M	¥ -97.03M	¥ 6.67M
EBITDA	¥ 7.67M	¥ -33.61M	¥ -74.53M	¥ -69.08M	¥ 11.32M
Net Income	¥ 9.73M	¥ -45.24M	¥ -94.10M	¥ -89.20M	¥ 4.64M
Balance Sheet
Cash & Short-Term Investments	¥ 99.36M	¥ 71.66M	¥ 80.35M	¥ 154.02M	¥ 174.83M
Total Assets	¥ 190.57M	¥ 194.09M	¥ 214.32M	¥ 317.83M	¥ 366.70M
Total Debt	¥ 54.49M	¥ 47.73M	¥ 31.13M	¥ 26.48M	¥ 25.18M
Net Debt	¥ -44.87M	¥ -23.93M	¥ -49.22M	¥ -112.09M	¥ -140.15M
Total Liabilities	¥ 85.14M	¥ 120.81M	¥ 94.35M	¥ 116.97M	¥ 73.21M
Stockholders' Equity	¥ 111.30M	¥ 71.14M	¥ 116.13M	¥ 195.02M	¥ 283.11M
Cash Flow
Free Cash Flow	¥ 2.47M	¥ -27.10M	¥ -77.18M	¥ -22.75M	¥ -24.73M
Operating Cash Flow	¥ 2.88M	¥ -14.05M	¥ -75.58M	¥ -18.46M	¥ 262.00K
Investing Cash Flow	¥ -13.28M	¥ -326.00K	¥ 16.46M	¥ -8.36M	¥ -16.77M
Financing Cash Flow	¥ 37.34M	¥ 5.68M	¥ 906.00K	¥ 54.00K	¥ 92.84M

Currency in CNY

Mediwelcome Healthcare Management & Technology Inc. Earnings and Revenue History

Income Statement >

Mediwelcome Healthcare Management & Technology Inc. Debt to Assets

Balance Sheet >

Mediwelcome Healthcare Management & Technology Inc. Cash Flow

Cash Flow >

Mediwelcome Healthcare Management & Technology Inc. Forecast EPS vs Actual EPS

Earnings >