Guangdong True Health Medical Technology Development Co., Ltd. (HKG:2697)

Hong Kong · Delayed Price · Currency is HKD

264.40

-12.00 (-4.34%)

Sep 23, 2026, 4:08 PM HKT

HKG:2697 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	17.68	12.18	1.79	2.3
Revenue Growth	45.15%	579.96%	-22.16%	-
Gross Profit	13.54	9.29	1.31	1.89
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	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	491.17	183.48	84.71	122.88
Total Debt	16.91	9.06	12.92	8.89
Net Cash (Debt)	474.26	174.42	71.79	113.99
Net Cash Growth	171.91%	142.96%	-37.02%	-
Net Cash Per Share	14.77	5.71	2.98	5.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
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%