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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$606.15M. The company's EPS TTM is HK$; 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 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 537.72M¥ 687.41M¥ 614.30M¥ 503.01M
Gross Profit¥ 164.61M¥ 168.45M¥ 170.23M¥ 134.11M
Operating Income¥ -109.65M¥ -195.48M¥ -253.60M¥ -155.96M
EBITDA¥ -75.65M¥ -161.41M¥ -214.71M¥ -101.65M
Net Income¥ -154.65M¥ -241.97M¥ -296.54M¥ -196.43M
Balance Sheet
Cash & Short-Term Investments¥ 856.13M¥ 351.76M¥ 364.91M¥ 419.87M
Total Assets¥ 1.40B¥ 934.45M¥ 946.85M¥ 954.64M
Total Debt¥ 603.44M¥ 573.44M¥ 456.28M¥ 446.23M
Net Debt¥ -75.03M¥ 221.67M¥ 91.38M¥ 54.05M
Total Liabilities¥ 964.28M¥ 1.38B¥ 1.21B¥ 1.09B
Stockholders' Equity¥ 428.14M¥ -451.98M¥ -274.55M¥ -132.99M
Cash Flow
Free Cash Flow¥ -24.42M¥ -81.17M¥ -101.77M¥ -124.13M
Operating Cash Flow¥ -20.16M¥ -73.83M¥ -83.38M¥ -17.30M
Investing Cash Flow¥ -146.60M¥ -8.45M¥ -5.47M¥ -195.16M
Financing Cash Flow¥ 504.77M¥ 64.62M¥ 64.90M¥ 216.29M
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

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