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Guangdong Kanghua Healthcare Co., Ltd. Class H (HK:3689)
:3689
Hong Kong Market

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$601.91M. The company's EPS TTM is HK$0.134; its P/E ratio is 7.29; and it has a dividend yield of 9.14%. Guangdong Kanghua Healthcare Co., Ltd. Class H is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.06B¥ 2.04B¥ 1.85B¥ 1.95B¥ 1.75B
Gross Profit¥ 321.87M¥ 364.37M¥ 261.35M¥ 352.75M¥ 263.15M
Operating Income¥ 45.91M¥ 121.49M¥ 28.14M¥ 148.38M¥ 71.83M
EBITDA¥ 224.86M¥ 305.92M¥ 233.79M¥ 298.46M¥ 138.79M
Net Income¥ 15.34M¥ 121.06M¥ 59.70M¥ 94.31M¥ -25.37M
Balance Sheet
Cash & Short-Term Investments¥ 678.40M¥ 718.52M¥ 754.34M¥ 770.34M¥ 584.67M
Total Assets¥ 2.74B¥ 2.62B¥ 2.72B¥ 2.70B¥ 2.45B
Total Debt¥ 320.66M¥ 426.58M¥ 429.92M¥ 494.54M¥ 465.82M
Net Debt¥ 78.05M¥ 121.41M¥ 165.58M¥ 257.19M¥ 286.15M
Total Liabilities¥ 1.28B¥ 1.13B¥ 1.22B¥ 1.23B¥ 1.05B
Stockholders' Equity¥ 1.44B¥ 1.42B¥ 1.49B¥ 1.43B¥ 1.33B
Cash Flow
Free Cash Flow¥ 193.15M¥ 73.31M¥ 106.20M¥ 162.19M¥ 27.75M
Operating Cash Flow¥ 280.13M¥ 204.19M¥ 221.40M¥ 333.37M¥ 275.29M
Investing Cash Flow¥ -87.33M¥ -107.72M¥ -83.16M¥ -299.33M¥ -182.15M
Financing Cash Flow¥ -251.71M¥ -55.56M¥ -110.88M¥ 23.27M¥ -138.22M
Currency in CNY

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

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

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

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