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New Horizon Health Limited (HK:6606)
:6606
Hong Kong Market

New Horizon Health Limited (6606) Financial Statements

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New Horizon Health Limited Financial Overview

New Horizon Health Limited's market cap is currently HK$6.47B. The company's EPS TTM is HK$; its P/E ratio is ―; New Horizon Health Limited is scheduled to report earnings on March 17, 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¥ 764.96M¥ 212.76M¥ 70.57M¥ 58.27M¥ 18.82M
Gross Profit¥ 646.17M¥ 154.65M¥ 37.25M¥ 34.32M¥ 3.84M
Operating Income¥ -54.23M¥ -3.06B¥ -765.46M¥ -102.63M¥ -82.62M
EBITDA¥ -45.97M¥ -3.06B¥ -765.81M¥ -91.61M¥ -212.48M
Net Income¥ -79.24M¥ -3.11B¥ -788.72M¥ -106.47M¥ -224.87M
Balance Sheet
Cash & Short-Term Investments¥ 1.34B¥ 1.74B¥ 582.29M¥ 346.96M¥ 76.69M
Total Assets¥ 2.57B¥ 2.35B¥ 818.04M¥ 546.37M¥ 302.12M
Total Debt¥ 244.99M¥ 122.94M¥ 149.55M¥ 82.94M¥ 12.00M
Net Debt¥ -886.38M¥ -563.88M¥ -302.24M¥ -263.50M¥ -64.69M
Total Liabilities¥ 453.18M¥ 227.21M¥ 1.91B¥ 911.94M¥ 571.60M
Stockholders' Equity¥ 2.12B¥ 2.13B¥ -1.09B¥ -365.58M¥ -269.48M
Cash Flow
Free Cash Flow¥ -466.38M¥ -391.68M¥ -156.36M¥ -111.77M¥ -73.14M
Operating Cash Flow¥ -412.54M¥ -354.59M¥ -132.30M¥ -74.99M¥ -55.83M
Investing Cash Flow¥ 691.96M¥ -1.19B¥ -169.65M¥ -36.01M¥ -16.73M
Financing Cash Flow¥ 75.48M¥ 1.78B¥ 432.44M¥ 375.82M¥ -6.20M
Currency in CNY

New Horizon Health Limited Earnings and Revenue History

New Horizon Health Limited Debt to Assets

New Horizon Health Limited Cash Flow

New Horizon Health Limited Forecast EPS vs Actual EPS

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