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

Hong Kong · Delayed Price · Currency is HKD

602.50

+52.00 (9.45%)

Aug 3, 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	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	12.18	12.18	1.79	2.3
Revenue Growth	553.33%	579.96%	-22.16%	-
Gross Profit	9.29	9.29	1.31	1.89
Operating Income	-133.99	-133.99	-124.52	-96.69
Net Income	-90.11	-90.11	-92.16	-94.93
Earnings Per Share	-2.95	-2.95	-3.82	-4.40
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	183.48	183.48	84.71	122.88
Total Debt	9.06	9.06	12.92	8.89
Net Cash (Debt)	174.42	174.42	71.79	113.99
Net Cash Growth	-17.97%	142.96%	-37.02%	-
Net Cash Per Share	5.71	5.71	2.98	5.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-91.9	-91.9	-97.05	-83.97
Capital Expenditures	-3.05	-3.05	-7.87	-13.27
Free Cash Flow	-94.94	-94.94	-104.91	-97.24
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	76.32%	76.32%	73.14%	81.96%
Operating Margin	-1100.27%	-1100.27%	-6952.26%	-4202.22%
Pretax Margin	-739.96%	-739.96%	-5145.34%	-4152.15%
Profit Margin	-739.97%	-739.97%	-5145.51%	-4125.51%
FCF Margin	-779.60%	-779.60%	-5857.79%	-4225.99%