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Hospital Corporation of China Ltd (HK:3869)
:3869
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.44B | ¥ 1.43B | ¥ 1.14B | ¥ 520.29M | ¥ 399.21M |
| Gross Profit | ¥ 275.82M | ¥ 239.36M | ¥ 150.88M | ¥ 214.23M | ¥ 194.33M |
| Operating Income | ¥ 181.86M | ¥ 214.50M | ¥ -537.99M | ¥ -435.07M | ¥ -399.84M |
| EBITDA | ¥ 236.48M | ¥ 283.48M | ¥ -464.44M | ¥ -401.87M | ¥ -379.86M |
| Net Income | ¥ -38.63M | ¥ 131.38M | ¥ -480.95M | ¥ -280.71M | ¥ -404.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 813.08M | ¥ 667.89M | ¥ 627.61M | ¥ 779.97M | ¥ 951.46M |
| Total Assets | ¥ 2.58B | ¥ 2.50B | ¥ 2.44B | ¥ 3.12B | ¥ 3.74B |
| Total Debt | ¥ 1.15B | ¥ 1.04B | ¥ 1.10B | ¥ 1.09B | ¥ 1.71B |
| Net Debt | ¥ 438.11M | ¥ 513.93M | ¥ 716.64M | ¥ 645.56M | ¥ 853.01M |
| Total Liabilities | ¥ 2.01B | ¥ 1.91B | ¥ 1.99B | ¥ 1.99B | ¥ 2.38B |
| Stockholders' Equity | ¥ 337.71M | ¥ 379.09M | ¥ 255.71M | ¥ 797.97M | ¥ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 196.87M | ¥ 67.40M | ¥ 126.49M | ¥ 117.27M | ¥ 73.21M |
| Operating Cash Flow | ¥ 212.07M | ¥ 82.69M | ¥ 143.13M | ¥ 133.07M | ¥ 83.48M |
| Investing Cash Flow | ¥ 42.64M | ¥ -15.52M | ¥ 187.16M | ¥ 13.96M | ¥ 104.83M |
| Financing Cash Flow | ¥ -64.00M | ¥ -41.62M | ¥ -279.34M | ¥ -550.82M | ¥ -119.15M |