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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$377.65M. The company's EPS TTM is HK$0.143; its P/E ratio is 3.62; and it has a dividend yield of 5.52%. Aoyuan Healthy Life Group Co. Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.36B¥ 1.56B¥ 1.63B¥ 1.94B¥ 1.41B
Gross Profit¥ 385.04M¥ 399.62M¥ 397.21M¥ 469.57M¥ 481.38M
Operating Income¥ 138.81M¥ 176.39M¥ 212.12M¥ 129.11M¥ 348.10M
EBITDA¥ 160.95M¥ 198.54M¥ 245.27M¥ -108.96M¥ 368.71M
Net Income¥ 96.22M¥ 157.14M¥ 160.41M¥ -197.29M¥ 251.11M
Balance Sheet
Cash & Short-Term Investments¥ 1.05B¥ 984.50M¥ 826.18M¥ 1.21B¥ 1.51B
Total Assets¥ 2.36B¥ 2.28B¥ 2.22B¥ 2.29B¥ 2.55B
Total Debt¥ 81.69M¥ 114.94M¥ 158.29M¥ 412.59M¥ 518.52M
Net Debt¥ -948.47M¥ -845.35M¥ -667.89M¥ -796.63M¥ -987.66M
Total Liabilities¥ 1.11B¥ 1.13B¥ 1.23B¥ 1.50B¥ 1.49B
Stockholders' Equity¥ 1.20B¥ 1.10B¥ 931.48M¥ 747.32M¥ 1.04B
Cash Flow
Free Cash Flow¥ 0.00¥ 93.52M¥ -108.95M¥ -98.54M¥ 505.54M
Operating Cash Flow¥ 0.00¥ 106.01M¥ -105.68M¥ -86.34M¥ 531.10M
Investing Cash Flow¥ 0.00¥ 67.93M¥ -50.65M¥ 31.09M¥ -225.22M
Financing Cash Flow¥ 0.00¥ -48.34M¥ -272.10M¥ -245.32M¥ 376.79M
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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