Xikang Cloud Hospital Holdings Inc. (HKG:9686)
Hong Kong
· Delayed Price · Currency is HKD 0.880
+0.030 (3.53%)
Mar 6, 2026, 2:32 PM HKT
HKG:9686 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 500.89 | 501.5 | 537.72 | 687.42 | 614.3 | 503.01 |
| Revenue Growth (YoY) | 0.58% | -6.74% | -21.78% | 11.90% | 22.13% | - |
| Cost of Revenue | 357 | 354.37 | 372.9 | 518.97 | 444.07 | 368.9 |
| Gross Profit | 143.89 | 147.13 | 164.81 | 168.45 | 170.23 | 134.11 |
| Selling, General & Admin | 142.28 | 149.07 | 214.86 | 265.46 | 332.53 | 214.28 |
| Research & Development | 40.31 | 42.01 | 55.58 | 78.96 | 85.32 | 64.9 |
| Other Operating Expenses | -2.65 | -9.46 | -3.61 | -19.45 | -13.2 | -34.89 |
| Operating Expenses | 203.2 | 218.48 | 267.43 | 351.34 | 432.11 | 260.49 |
| Operating Income | -59.32 | -71.35 | -102.62 | -182.89 | -261.88 | -126.38 |
| Interest Expense | -24.91 | -27.02 | -38.28 | -42.88 | -36.31 | -41.99 |
| Interest & Investment Income | 14.81 | 20.9 | 5.22 | 4.81 | 1.52 | 1.88 |
| Earnings From Equity Investments | -17.18 | -17.43 | -4.93 | -4.76 | -4.15 | -3.91 |
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -2.65 | -13.02 | 1.71 | -19.62 |
| Other Non Operating Income (Expenses) | -2.51 | -0.31 | -5.93 | -10.29 | 3.84 | -7.48 |
| EBT Excluding Unusual Items | -89.06 | -95.18 | -149.19 | -249.03 | -295.28 | -197.51 |
| Gain (Loss) on Sale of Investments | 14.34 | 10.6 | 1.98 | - | - | - |
| Gain (Loss) on Sale of Assets | -0.65 | -0.93 | -1.46 | 10.72 | 20.06 | -5.51 |
| Legal Settlements | - | - | - | - | -17.63 | - |
| Other Unusual Items | 1.77 | 1.58 | 1.03 | - | - | - |
| Pretax Income | -73.59 | -83.93 | -147.64 | -238.31 | -292.85 | -203.02 |
| Income Tax Expense | -0.26 | -0.08 | 7.26 | 4.95 | 1.9 | -4.25 |
| Earnings From Continuing Operations | -73.34 | -83.85 | -154.89 | -243.26 | -294.74 | -198.77 |
| Minority Interest in Earnings | 0.96 | 0.79 | 0.24 | 1.29 | -1.79 | 2.34 |
| Net Income | -72.38 | -83.05 | -154.65 | -241.97 | -296.54 | -196.43 |
| Net Income to Common | -72.38 | -83.05 | -154.65 | -241.97 | -296.54 | -196.43 |
| Shares Outstanding (Basic) | 842 | 842 | 679 | 621 | 621 | 620 |
| Shares Outstanding (Diluted) | 842 | 842 | 679 | 621 | 621 | 620 |
| Shares Change (YoY) | 6.71% | 24.05% | 9.25% | - | 0.24% | - |
| EPS (Basic) | -0.09 | -0.10 | -0.23 | -0.39 | -0.48 | -0.32 |
| EPS (Diluted) | -0.09 | -0.10 | -0.23 | -0.39 | -0.48 | -0.32 |
| Free Cash Flow | 22.76 | 8.13 | -24.42 | -81.17 | -101.77 | -124.13 |
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.04 | -0.13 | -0.16 | -0.20 |
| Gross Margin | 28.73% | 29.34% | 30.65% | 24.50% | 27.71% | 26.66% |
| Operating Margin | -11.84% | -14.23% | -19.08% | -26.61% | -42.63% | -25.12% |
| Profit Margin | -14.45% | -16.56% | -28.76% | -35.20% | -48.27% | -39.05% |
| Free Cash Flow Margin | 4.54% | 1.62% | -4.54% | -11.81% | -16.57% | -24.68% |
| EBITDA | -50.74 | -62.92 | -92.5 | -169.96 | -244.23 | -95.21 |
| EBITDA Margin | -10.13% | -12.55% | -17.20% | -24.73% | -39.76% | -18.93% |
| D&A For EBITDA | 8.58 | 8.43 | 10.12 | 12.92 | 17.65 | 31.17 |
| EBIT | -59.32 | -71.35 | -102.62 | -182.89 | -261.88 | -126.38 |
| EBIT Margin | -11.84% | -14.23% | -19.08% | -26.61% | -42.63% | -25.12% |
| Advertising Expenses | - | - | - | 8.78 | 2.85 | 2.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.