Guangdong Kanghua Healthcare Co., Ltd. Class H (3689) Financial Statements

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Guangdong Kanghua Healthcare Co., Ltd. Class H Financial Overview

Guangdong Kanghua Healthcare Co., Ltd. Class H's market cap is currently HK$648.72M. The company's EPS TTM is HK$0.29; its P/E ratio is 2.28; and it has a dividend yield of 9.14%. Guangdong Kanghua Healthcare Co., Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.97B	¥ 2.06B	¥ 2.04B	¥ 1.85B	¥ 1.95B
Gross Profit	¥ 359.37M	¥ 321.87M	¥ 364.37M	¥ 261.35M	¥ 352.75M
Operating Income	¥ 113.93M	¥ 45.91M	¥ 121.49M	¥ 28.14M	¥ 148.38M
EBITDA	¥ 249.78M	¥ 224.86M	¥ 305.92M	¥ 233.79M	¥ 298.46M
Net Income	¥ 97.01M	¥ 15.34M	¥ 121.06M	¥ 59.70M	¥ 94.31M
Balance Sheet
Cash & Short-Term Investments	¥ 743.33M	¥ 678.40M	¥ 718.52M	¥ 754.34M	¥ 770.34M
Total Assets	¥ 2.68B	¥ 2.74B	¥ 2.62B	¥ 2.72B	¥ 2.70B
Total Debt	¥ 326.21M	¥ 320.66M	¥ 426.58M	¥ 429.92M	¥ 494.54M
Net Debt	¥ 92.51M	¥ 78.05M	¥ 121.41M	¥ 165.58M	¥ 257.19M
Total Liabilities	¥ 1.15B	¥ 1.28B	¥ 1.13B	¥ 1.22B	¥ 1.23B
Stockholders' Equity	¥ 1.51B	¥ 1.44B	¥ 1.42B	¥ 1.49B	¥ 1.43B
Cash Flow
Free Cash Flow	¥ 234.48M	¥ 193.15M	¥ 73.31M	¥ 106.20M	¥ 162.19M
Operating Cash Flow	¥ 282.66M	¥ 280.13M	¥ 204.19M	¥ 221.40M	¥ 333.37M
Investing Cash Flow	¥ -238.75M	¥ -87.33M	¥ -107.72M	¥ -83.16M	¥ -299.33M
Financing Cash Flow	¥ -46.31M	¥ -251.71M	¥ -55.56M	¥ -110.88M	¥ 23.27M

Currency in CNY

Guangdong Kanghua Healthcare Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Guangdong Kanghua Healthcare Co., Ltd. Class H Debt to Assets

Balance Sheet >

Guangdong Kanghua Healthcare Co., Ltd. Class H Cash Flow

Cash Flow >

Guangdong Kanghua Healthcare Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >