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NEUSOFT XIKANG HOLDINGS INC. (HK:9686)
:9686
Hong Kong Market
9686
NEUSOFT XIKANG HOLDINGS INC.
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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$816.62M. The company's EPS TTM is HK$-0.106; its P/E ratio is ―; NEUSOFT XIKANG HOLDINGS INC. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 501.50M¥ 537.72M¥ 687.41M¥ 614.30M¥ 503.01M
Gross Profit¥ 147.50M¥ 164.61M¥ 168.45M¥ 170.23M¥ 134.11M
Operating Income¥ -43.95M¥ -109.65M¥ -195.48M¥ -253.60M¥ -155.96M
EBITDA¥ -52.06M¥ -75.65M¥ -161.41M¥ -214.71M¥ -101.65M
Net Income¥ -83.05M¥ -154.65M¥ -241.97M¥ -296.54M¥ -196.43M
Balance Sheet
Cash & Short-Term Investments¥ 797.70M¥ 856.13M¥ 351.76M¥ 364.91M¥ 419.87M
Total Assets¥ 1.26B¥ 1.40B¥ 934.45M¥ 946.85M¥ 954.64M
Total Debt¥ 574.47M¥ 603.44M¥ 573.44M¥ 456.28M¥ 446.23M
Net Debt¥ -186.39M¥ -75.03M¥ 221.67M¥ 91.38M¥ 54.05M
Total Liabilities¥ 892.31M¥ 964.28M¥ 1.38B¥ 1.21B¥ 1.09B
Stockholders' Equity¥ 363.31M¥ 428.14M¥ -451.98M¥ -274.55M¥ -132.99M
Cash Flow
Free Cash Flow¥ 21.56M¥ -24.42M¥ -81.17M¥ -101.77M¥ -124.13M
Operating Cash Flow¥ 21.56M¥ -20.16M¥ -73.83M¥ -83.38M¥ -17.30M
Investing Cash Flow¥ 110.45M¥ -146.60M¥ -8.45M¥ -5.47M¥ -195.16M
Financing Cash Flow¥ -56.56M¥ 504.77M¥ 64.62M¥ 64.90M¥ 216.29M
Currency in CNY

NEUSOFT XIKANG HOLDINGS INC. Earnings and Revenue History

Income Statement >

NEUSOFT XIKANG HOLDINGS INC. Debt to Assets

Balance Sheet >

NEUSOFT XIKANG HOLDINGS INC. Cash Flow

Cash Flow >

NEUSOFT XIKANG HOLDINGS INC. Forecast EPS vs Actual EPS

Earnings >

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