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Guangdong True Health Medical Technology Development Co., Ltd. (HKG:2697)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.00
-5.40 (-10.31%)
Nov 13, 2026, 4:08 PM HKT

HKG:2697 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
17.6812.181.792.3
Revenue Growth
45.15%579.96%-22.16%-
Gross Profit
13.549.291.311.89
Operating Income
-148.32-133.99-124.52-96.69
Net Income
-93.8-90.11-92.16-94.93
Earnings Per Share
-2.92-2.95-3.82-4.40
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
491.17183.4884.71122.88
Total Debt
16.919.0612.928.89
Net Cash (Debt)
474.26174.4271.79113.99
Net Cash Growth
171.91%142.96%-37.02%-
Net Cash Per Share
14.775.712.985.28

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-85.86-91.9-97.05-83.97
Capital Expenditures
-4.87-3.05-7.87-13.27
Free Cash Flow
-90.73-94.94-104.91-97.24
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
76.61%76.32%73.14%81.96%
Operating Margin
-839.11%-1100.27%-6952.26%-4202.22%
Pretax Margin
-530.67%-739.96%-5145.34%-4152.15%
Profit Margin
-530.68%-739.97%-5145.51%-4125.51%
FCF Margin
-513.30%-779.60%-5857.79%-4225.99%