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Yestar Healthcare Holdings Co Ltd (HK:2393)
:2393
Hong Kong Market
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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$323.82M. The company's EPS TTM is HK$-0.078; its P/E ratio is 0.32; 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¥ 2.41B¥ 2.91B¥ 4.29B¥ 4.93B¥ 4.11B
Gross Profit¥ 399.20M¥ 512.78M¥ 708.71M¥ 848.70M¥ 806.88M
Operating Income¥ -153.66M¥ 143.59M¥ -77.51M¥ 184.37M¥ 158.14M
EBITDA¥ -51.93M¥ 376.81M¥ 19.13M¥ 315.89M¥ -317.26M
Net Income¥ 921.61M¥ -13.89M¥ -992.23M¥ 3.33M¥ -590.49M
Balance Sheet
Cash & Short-Term Investments¥ 151.78M¥ 251.56M¥ 418.15M¥ 751.77M¥ 687.13M
Total Assets¥ 1.43B¥ 3.43B¥ 3.37B¥ 4.56B¥ 4.66B
Total Debt¥ 316.90M¥ 1.63B¥ 1.90B¥ 1.79B¥ 1.84B
Net Debt¥ 223.13M¥ 1.43B¥ 1.60B¥ 1.21B¥ 1.27B
Total Liabilities¥ 921.84M¥ 3.82B¥ 3.71B¥ 3.73B¥ 3.80B
Stockholders' Equity¥ 461.60M¥ -457.50M¥ -408.87M¥ 755.23M¥ 757.04M
Cash Flow
Free Cash Flow¥ -26.45M¥ 294.22M¥ -115.58M¥ 665.55M¥ 591.92M
Operating Cash Flow¥ 12.72M¥ 387.67M¥ -91.73M¥ 715.22M¥ 670.73M
Investing Cash Flow¥ 380.42M¥ -89.82M¥ -18.72M¥ -47.67M¥ -37.21M
Financing Cash Flow¥ -502.63M¥ -234.37M¥ -180.86M¥ -654.20M¥ -604.74M
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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