tiprankstipranks
Yunkang Group Limited (HK:2325)
:2325
Hong Kong Market
2325
Yunkang Group Limited
RESEARCH TOOLSreports
Want to see HK:2325 full AI Analyst Report?

Yunkang Group Limited (2325) Financial Statements

1 Followers

Yunkang Group Limited Financial Overview

Yunkang Group Limited's market cap is currently HK$484.58M. The company's EPS TTM is HK$0.109; its P/E ratio is 182.99; and it has a dividend yield of 2.15%. Yunkang Group Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 585.82M¥ 711.88M¥ 891.50M¥ 3.76B¥ 1.70B
Gross Profit¥ 178.09M¥ 211.07M¥ 325.79M¥ 1.47B¥ 1.07B
Operating Income¥ 90.04M¥ -752.07M¥ -52.58M¥ 458.55M¥ 457.69M
EBITDA¥ 90.04M¥ -668.52M¥ 25.07M¥ 569.53M¥ 496.15M
Net Income¥ 2.84M¥ -791.68M¥ -102.26M¥ 377.31M¥ 380.93M
Balance Sheet
Cash & Short-Term Investments¥ 1.77B¥ 1.73B¥ 1.87B¥ 1.43B¥ 800.70M
Total Assets¥ 2.74B¥ 3.23B¥ 4.53B¥ 5.51B¥ 3.00B
Total Debt¥ 692.60M¥ 1.07B¥ 1.39B¥ 786.12M¥ 362.02M
Net Debt¥ -894.45M¥ -248.41M¥ 145.72M¥ -165.66M¥ -574.72M
Total Liabilities¥ 1.57B¥ 2.08B¥ 2.41B¥ 2.66B¥ 1.23B
Stockholders' Equity¥ 1.16B¥ 1.14B¥ 2.33B¥ 2.84B¥ 1.45B
Cash Flow
Free Cash Flow¥ 246.23M¥ 228.38M¥ 271.63M¥ -239.05M¥ 141.06M
Operating Cash Flow¥ 301.61M¥ 258.84M¥ 333.84M¥ 130.33M¥ 413.26M
Investing Cash Flow¥ 313.56M¥ 354.02M¥ -153.94M¥ -1.25B¥ 310.72M
Financing Cash Flow¥ -414.36M¥ -535.63M¥ 276.48M¥ 1.10B¥ -215.32M
Currency in CNY

Yunkang Group Limited Earnings and Revenue History

Income Statement >

Yunkang Group Limited Debt to Assets

Balance Sheet >

Yunkang Group Limited Cash Flow

Cash Flow >

Yunkang Group Limited Forecast EPS vs Actual EPS

Earnings >