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Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
Hong Kong Market
2393
Yestar Healthcare Holdings Co Ltd
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Yestar Healthcare Holdings Co Ltd (2393) Financial Statements

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Yestar Healthcare Holdings Co Ltd Financial Overview

Yestar Healthcare Holdings Co Ltd's market cap is currently HK$212.00M. The company's EPS TTM is HK$-0.038; its P/E ratio is -0.67; Yestar Healthcare Holdings Co Ltd is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.45B¥ 2.41B¥ 2.91B¥ 2.80B¥ 4.93B
Gross Profit¥ 259.96M¥ 399.20M¥ 512.78M¥ 397.55M¥ 848.70M
Operating Income¥ 43.83M¥ -153.66M¥ 143.59M¥ -127.98M¥ 183.12M
EBITDA¥ 81.01M¥ -51.93M¥ 376.81M¥ 19.13M¥ 315.89M
Net Income¥ -73.09M¥ 921.61M¥ -13.89M¥ -992.23M¥ 3.33M
Balance Sheet
Cash & Short-Term Investments¥ 256.26M¥ 151.78M¥ 251.56M¥ 418.15M¥ 751.77M
Total Assets¥ 1.19B¥ 1.43B¥ 3.43B¥ 3.37B¥ 4.56B
Total Debt¥ 211.05M¥ 316.90M¥ 1.63B¥ 1.90B¥ 1.79B
Net Debt¥ -23.46M¥ 223.13M¥ 1.43B¥ 1.60B¥ 1.21B
Total Liabilities¥ 780.27M¥ 921.84M¥ 3.82B¥ 3.71B¥ 3.73B
Stockholders' Equity¥ 378.26M¥ 461.60M¥ -457.50M¥ -408.87M¥ 755.23M
Cash Flow
Free Cash Flow¥ 289.40M¥ -26.45M¥ 294.22M¥ -115.58M¥ 665.55M
Operating Cash Flow¥ 311.31M¥ 12.72M¥ 387.67M¥ -91.73M¥ 715.22M
Investing Cash Flow¥ -16.97M¥ 380.42M¥ -89.82M¥ -18.72M¥ -47.67M
Financing Cash Flow¥ -153.52M¥ -502.63M¥ -234.37M¥ -180.86M¥ -654.20M
Currency in CNY

Yestar Healthcare Holdings Co Ltd Earnings and Revenue History

Income Statement >

Yestar Healthcare Holdings Co Ltd Debt to Assets

Balance Sheet >

Yestar Healthcare Holdings Co Ltd Cash Flow

Cash Flow >

Yestar Healthcare Holdings Co Ltd Forecast EPS vs Actual EPS

Earnings >