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

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$421.22M. The company's EPS TTM is HK$0.261; its P/E ratio is 2.22; Aoyuan Healthy Life Group Co. Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.56B¥ 1.63B¥ 1.94B¥ 1.41B¥ 900.80M
Gross Profit¥ 399.62M¥ 397.21M¥ 469.57M¥ 481.38M¥ 337.05M
Operating Income¥ 176.39M¥ 212.12M¥ 129.11M¥ 348.10M¥ 219.92M
EBITDA¥ 198.54M¥ 245.27M¥ -108.96M¥ 368.71M¥ 233.08M
Net Income¥ 157.14M¥ 160.41M¥ -197.29M¥ 251.11M¥ 162.48M
Balance Sheet
Cash & Short-Term Investments¥ 984.50M¥ 826.18M¥ 1.21B¥ 1.51B¥ 822.89M
Total Assets¥ 2.28B¥ 2.22B¥ 2.29B¥ 2.55B¥ 1.39B
Total Debt¥ 114.94M¥ 158.29M¥ 412.59M¥ 518.52M¥ 116.46M
Net Debt¥ -845.35M¥ -667.89M¥ -796.63M¥ -987.66M¥ -706.43M
Total Liabilities¥ 1.13B¥ 1.23B¥ 1.50B¥ 1.49B¥ 540.03M
Stockholders' Equity¥ 1.10B¥ 931.48M¥ 747.32M¥ 1.04B¥ 845.07M
Cash Flow
Free Cash Flow¥ 93.52M¥ -108.95M¥ -98.54M¥ 505.54M¥ 66.43M
Operating Cash Flow¥ 106.01M¥ -105.68M¥ -86.34M¥ 531.10M¥ 169.91M
Investing Cash Flow¥ 67.93M¥ -50.65M¥ 31.09M¥ -225.22M¥ -240.61M
Financing Cash Flow¥ -48.34M¥ -272.10M¥ -245.32M¥ 376.79M¥ 674.27M
Currency in CNY

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

Aoyuan Healthy Life Group Co. Ltd. Debt to Assets

Aoyuan Healthy Life Group Co. Ltd. Cash Flow

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

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