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

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$172.39M. The company's EPS TTM is HK$0.498; its P/E ratio is 0.15; Yestar Healthcare Holdings Co Ltd is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.91B¥ 4.29B¥ 4.93B¥ 4.11B¥ 4.90B
Gross Profit¥ 512.78M¥ 708.71M¥ 848.70M¥ 806.88M¥ 1.27B
Operating Income¥ 171.04M¥ -77.51M¥ 184.37M¥ 158.14M¥ 611.20M
EBITDA¥ 376.81M¥ 19.13M¥ 315.89M¥ -317.26M¥ 766.38M
Net Income¥ -13.89M¥ -992.23M¥ 3.33M¥ -590.49M¥ 202.67M
Balance Sheet
Cash & Short-Term Investments¥ 251.56M¥ 418.15M¥ 751.77M¥ 687.13M¥ 691.52M
Total Assets¥ 3.43B¥ 3.37B¥ 4.56B¥ 4.66B¥ 6.02B
Total Debt¥ 1.63B¥ 1.90B¥ 1.79B¥ 1.84B¥ 1.90B
Net Debt¥ 1.43B¥ 1.60B¥ 1.21B¥ 1.27B¥ 1.35B
Total Liabilities¥ 3.82B¥ 3.71B¥ 3.73B¥ 3.80B¥ 4.71B
Stockholders' Equity¥ -457.50M¥ -408.87M¥ 755.23M¥ 757.04M¥ 1.17B
Cash Flow
Free Cash Flow¥ 294.22M¥ -115.58M¥ 665.55M¥ 591.92M¥ 389.94M
Operating Cash Flow¥ 387.67M¥ -91.73M¥ 715.22M¥ 670.73M¥ 431.95M
Investing Cash Flow¥ -89.82M¥ -18.72M¥ -47.67M¥ -37.21M¥ -129.74M
Financing Cash Flow¥ -234.37M¥ -180.86M¥ -654.20M¥ -604.74M¥ -480.88M
Currency in CNY

Yestar Healthcare Holdings Co Ltd Earnings and Revenue History

Yestar Healthcare Holdings Co Ltd Debt to Assets

Yestar Healthcare Holdings Co Ltd Cash Flow

Yestar Healthcare Holdings Co Ltd Forecast EPS vs Actual EPS

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