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Hospital Corporation of China Ltd (HK:3869)
:3869
Hong Kong Market

Hospital Corporation of China Ltd (3869) Financial Statements

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Hospital Corporation of China Ltd Financial Overview

Hospital Corporation of China Ltd's market cap is currently HK$967.36M. The company's EPS TTM is HK$-0.107; its P/E ratio is ―; Hospital Corporation of China Ltd is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.43B¥ 1.14B¥ 520.29M¥ 399.21M¥ 410.88M
Gross Profit¥ 239.36M¥ 150.88M¥ 214.23M¥ 194.33M¥ 173.87M
Operating Income¥ 214.50M¥ 61.32M¥ 129.83M¥ 260.81M¥ 177.03M
EBITDA¥ 283.48M¥ -464.44M¥ -401.87M¥ -379.86M¥ 254.10M
Net Income¥ 131.38M¥ -528.60M¥ -362.40M¥ -421.07M¥ 150.90M
Balance Sheet
Cash & Short-Term Investments¥ 667.89M¥ 627.61M¥ 779.97M¥ 951.46M¥ 1.01B
Total Assets¥ 2.50B¥ 2.44B¥ 3.12B¥ 3.74B¥ 4.45B
Total Debt¥ 1.04B¥ 1.21B¥ 1.00B¥ 1.71B¥ 1.93B
Net Debt¥ 513.93M¥ 716.64M¥ 559.87M¥ 853.01M¥ 1.10B
Total Liabilities¥ 1.91B¥ 1.99B¥ 1.99B¥ 2.38B¥ 2.64B
Stockholders' Equity¥ 379.09M¥ 255.71M¥ 797.97M¥ 1.08B¥ 1.48B
Cash Flow
Free Cash Flow¥ 67.40M¥ 126.49M¥ 117.27M¥ 73.21M¥ 51.40M
Operating Cash Flow¥ 82.69M¥ 143.13M¥ 133.07M¥ 83.48M¥ 62.98M
Investing Cash Flow¥ -15.52M¥ 187.16M¥ 13.96M¥ 104.83M¥ -13.78M
Financing Cash Flow¥ -41.62M¥ -279.34M¥ -550.82M¥ -119.15M¥ 555.35M
Currency in CNY

Hospital Corporation of China Ltd Earnings and Revenue History

Hospital Corporation of China Ltd Debt to Assets

Hospital Corporation of China Ltd Cash Flow

Hospital Corporation of China Ltd Forecast EPS vs Actual EPS

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