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Aoyuan Healthy Life Group Co. Ltd. (HK:3662)
:3662
Hong Kong Market
3662
Aoyuan Healthy Life Group Co. Ltd.
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Aoyuan Healthy Life Group Co. Ltd. (3662) Financial Statements

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Aoyuan Healthy Life Group Co. Ltd. Financial Overview

Aoyuan Healthy Life Group Co. Ltd.'s market cap is currently HK$210.61M. The company's EPS TTM is HK$0.04; its P/E ratio is 5.65; and it has a dividend yield of 6.60%. Aoyuan Healthy Life Group Co. Ltd. is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.19B¥ 1.36B¥ 1.56B¥ 1.63B¥ 1.94B
Gross Profit¥ 304.45M¥ 385.04M¥ 399.62M¥ 397.21M¥ 469.57M
Operating Income¥ 94.88M¥ 138.81M¥ 176.39M¥ 133.68M¥ -15.87M
EBITDA¥ 129.18M¥ 160.95M¥ 198.54M¥ 245.27M¥ -108.96M
Net Income¥ 50.23M¥ 96.22M¥ 157.14M¥ 160.41M¥ -190.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.01B¥ 1.05B¥ 984.50M¥ 857.81M¥ 1.21B
Total Assets¥ 2.23B¥ 2.36B¥ 2.28B¥ 2.22B¥ 2.29B
Total Debt¥ 65.29M¥ 81.69M¥ 114.94M¥ 158.29M¥ 412.59M
Net Debt¥ -941.57M¥ -948.48M¥ -869.56M¥ -667.89M¥ -796.63M
Total Liabilities¥ 997.36M¥ 1.11B¥ 1.13B¥ 1.23B¥ 1.50B
Stockholders' Equity¥ 1.21B¥ 1.20B¥ 1.10B¥ 931.48M¥ 747.32M
Cash Flow
Free Cash Flow¥ 31.62M¥ 107.61M¥ 93.52M¥ -108.95M¥ -98.54M
Operating Cash Flow¥ 37.98M¥ 140.33M¥ 106.01M¥ -105.68M¥ -86.34M
Investing Cash Flow¥ -1.37M¥ -30.53M¥ 67.93M¥ -50.65M¥ 31.09M
Financing Cash Flow¥ -69.06M¥ -51.28M¥ -48.34M¥ -272.10M¥ -245.32M
Currency in CNY

Aoyuan Healthy Life Group Co. Ltd. Earnings and Revenue History

Income Statement >

Aoyuan Healthy Life Group Co. Ltd. Debt to Assets

Balance Sheet >

Aoyuan Healthy Life Group Co. Ltd. Cash Flow

Cash Flow >

Aoyuan Healthy Life Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >