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NEUSOFT XIKANG HOLDINGS INC. (HK:9686)
:9686
Hong Kong Market

NEUSOFT XIKANG HOLDINGS INC. (9686) Financial Statements

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NEUSOFT XIKANG HOLDINGS INC. Financial Overview

NEUSOFT XIKANG HOLDINGS INC.'s market cap is currently HK$757.69M. The company's EPS TTM is HK$0.013; its P/E ratio is -17.95; NEUSOFT XIKANG HOLDINGS INC. is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 452.13M¥ 501.50M¥ 537.72M¥ 687.41M¥ 614.30M
Gross Profit¥ 123.47M¥ 147.50M¥ 164.61M¥ 168.45M¥ 170.23M
Operating Income¥ -57.01M¥ -43.95M¥ -109.65M¥ -195.48M¥ -253.60M
EBITDA¥ -26.86M¥ -52.06M¥ -75.65M¥ -161.41M¥ -214.71M
Net Income¥ -37.92M¥ -83.05M¥ -154.65M¥ -241.97M¥ -296.54M
Balance Sheet
Cash & Short-Term Investments¥ 760.09M¥ 797.70M¥ 822.67M¥ 351.76M¥ 364.91M
Total Assets¥ 1.14B¥ 1.26B¥ 1.40B¥ 934.45M¥ 946.85M
Total Debt¥ 518.78M¥ 574.47M¥ 603.44M¥ 573.44M¥ 456.28M
Net Debt¥ -27.00M¥ -186.39M¥ -75.03M¥ 221.67M¥ 91.38M
Total Liabilities¥ 827.90M¥ 892.31M¥ 964.28M¥ 1.38B¥ 1.21B
Stockholders' Equity¥ 313.54M¥ 363.31M¥ 428.14M¥ -451.98M¥ -274.55M
Cash Flow
Free Cash Flow¥ 0.00¥ 21.56M¥ -24.42M¥ -81.17M¥ -101.77M
Operating Cash Flow¥ 39.50M¥ 21.56M¥ -20.16M¥ -73.83M¥ -83.38M
Investing Cash Flow¥ -151.64M¥ 110.45M¥ -146.60M¥ -8.45M¥ -5.47M
Financing Cash Flow¥ -88.65M¥ -56.56M¥ 504.77M¥ 64.62M¥ 64.90M
Currency in CNY

NEUSOFT XIKANG HOLDINGS INC. Earnings and Revenue History

NEUSOFT XIKANG HOLDINGS INC. Debt to Assets

NEUSOFT XIKANG HOLDINGS INC. Cash Flow

NEUSOFT XIKANG HOLDINGS INC. Forecast EPS vs Actual EPS