Kaisa Health Group Holdings Limited
HKEX:0876.HK
0.033 (HKD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | 2016 Q2 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 88.516 | 93.292 | 92.59 | 97.52 | 93.979 | 106.351 | 103.275 | 107.635 | 76.175 | 132.8 | 118.818 | 114.822 | 127.126 | 101.69 | 94.352 | 167.255 | 188.867 | 174.588 | 176.599 | 139.386 | 78.996 | 92.193 | 92.193 | 92.193 | 92.193 | 94.972 | 94.972 | 94.972 | 94.972 | 106.164 | 106.164 | 106.164 | 106.164 | 82.891 | 82.891 | 82.891 | 82.891 | 105.334 | 105.334 | 105.334 | 105.334 | 98.584 | 98.584 | 98.584 | 98.584 | 101.638 | 101.638 | 101.638 | 101.638 | 77.063 | 77.063 | 77.063 | 77.063 | 69.11 | 69.11 | 69.11 | 69.11 | 48.685 | 48.685 | 48.685 | 48.685 | 48.872 | 48.872 | 48.872 | 48.872 | 36.857 | 36.857 | 36.857 | 36.857 |
Kosten van de omzet
| 50.664 | 50.779 | 54.03 | 54.888 | 54.046 | 62.994 | 49.217 | 54.588 | 39.259 | 68.603 | 60.125 | 66.227 | 66.048 | 45.911 | 40.841 | 137.295 | 165.029 | 137.998 | 131.953 | 105.262 | 59.304 | 62.097 | 62.097 | 62.097 | 62.097 | 63.271 | 63.271 | 63.271 | 63.271 | 72.319 | 72.319 | 72.319 | 72.319 | 59.301 | 59.301 | 59.301 | 59.301 | 82.499 | 82.499 | 82.499 | 82.499 | 74.029 | 74.029 | 74.029 | 74.029 | 71.781 | 71.781 | 71.781 | 71.781 | 50.233 | 50.233 | 50.233 | 50.233 | 42.746 | 42.746 | 42.746 | 42.746 | 31.254 | 31.254 | 31.254 | 31.254 | 32.478 | 32.478 | 32.478 | 32.478 | 34.701 | 34.701 | 34.701 | 34.701 |
Brutowinst
| 37.852 | 42.513 | 38.56 | 42.632 | 39.933 | 43.357 | 54.058 | 53.047 | 36.916 | 64.197 | 58.693 | 48.595 | 61.078 | 55.779 | 53.511 | 29.96 | 23.838 | 36.59 | 44.646 | 34.124 | 19.693 | 30.096 | 30.096 | 30.096 | 30.096 | 31.701 | 31.701 | 31.701 | 31.701 | 33.845 | 33.845 | 33.845 | 33.845 | 23.59 | 23.59 | 23.59 | 23.59 | 22.835 | 22.835 | 22.835 | 22.835 | 24.555 | 24.555 | 24.555 | 24.555 | 29.857 | 29.857 | 29.857 | 29.857 | 26.83 | 26.83 | 26.83 | 26.83 | 26.364 | 26.364 | 26.364 | 26.364 | 17.431 | 17.431 | 17.431 | 17.431 | 16.394 | 16.394 | 16.394 | 16.394 | 2.156 | 2.156 | 2.156 | 2.156 |
Brutowinstmarge
| 0.428 | 0.456 | 0.416 | 0.437 | 0.425 | 0.408 | 0.523 | 0.493 | 0.485 | 0.483 | 0.494 | 0.423 | 0.48 | 0.549 | 0.567 | 0.179 | 0.126 | 0.21 | 0.253 | 0.245 | 0.249 | 0.326 | 0.326 | 0.326 | 0.326 | 0.334 | 0.334 | 0.334 | 0.334 | 0.319 | 0.319 | 0.319 | 0.319 | 0.285 | 0.285 | 0.285 | 0.285 | 0.217 | 0.217 | 0.217 | 0.217 | 0.249 | 0.249 | 0.249 | 0.249 | 0.294 | 0.294 | 0.294 | 0.294 | 0.348 | 0.348 | 0.348 | 0.348 | 0.381 | 0.381 | 0.381 | 0.381 | 0.358 | 0.358 | 0.358 | 0.358 | 0.335 | 0.335 | 0.335 | 0.335 | 0.058 | 0.058 | 0.058 | 0.058 |
Onderzoek- en ontwikkelingskosten
| 8.584 | 8.313 | 8.522 | 7.428 | 10 | 8.325 | 8.892 | 11.259 | 9.187 | 18.317 | 14.292 | 16.007 | 10.453 | 6.226 | 4.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 19.631 | 32.583 | 25.35 | 38.878 | 47.567 | 64.119 | 44.04 | 40.625 | 38.481 | 40.745 | 34.247 | 42.91 | 27.887 | 21.982 | 27.157 | 43.808 | 36.776 | 45.779 | 46.17 | 35.616 | 20.447 | 18.136 | 18.136 | 18.136 | 18.136 | 19.213 | 19.213 | 19.213 | 19.213 | 18.566 | 18.566 | 18.566 | 18.566 | 17.55 | 17.55 | 17.55 | 17.55 | 15.821 | 15.821 | 15.821 | 15.821 | 12.89 | 12.89 | 12.89 | 12.89 | 15.252 | 15.252 | 15.252 | 15.252 | 13.405 | 13.405 | 13.405 | 13.405 | 11.012 | 11.012 | 11.012 | 11.012 | 9.085 | 9.085 | 9.085 | 9.085 | 8.58 | 8.58 | 8.58 | 8.58 | 6.755 | 6.755 | 6.755 | 6.755 |
Verkoop- en marketingkosten
| 23.92 | 25.647 | 23.818 | 26.036 | 20.062 | 28.76 | 20.383 | 19.565 | 12.767 | 27.771 | 22.598 | 23.675 | 21.386 | 23.851 | 13.514 | 16.004 | 33.744 | 6.283 | 6.085 | 3.517 | 2.401 | 2.498 | 2.498 | 2.498 | 2.498 | 1.382 | 1.382 | 1.382 | 1.382 | 1.666 | 1.666 | 1.666 | 1.666 | 1.187 | 1.187 | 1.187 | 1.187 | 1.949 | 1.949 | 1.949 | 1.949 | 3.069 | 3.069 | 3.069 | 3.069 | 2.874 | 2.874 | 2.874 | 2.874 | 1.17 | 1.17 | 1.17 | 1.17 | 1.345 | 1.345 | 1.345 | 1.345 | 1.079 | 1.079 | 1.079 | 1.079 | 0.94 | 0.94 | 0.94 | 0.94 | 0.647 | 0.647 | 0.647 | 0.647 |
Verkoop-, algemene en administratieve kosten
| 42.561 | 61.358 | 48.883 | 62.992 | 71.827 | 92.097 | 39.307 | 92.885 | 52.048 | 68.672 | 56.845 | 66.585 | 49.273 | 45.833 | 40.671 | 59.812 | 70.52 | 52.062 | 52.255 | 39.133 | 22.847 | 20.634 | 20.634 | 20.634 | 20.634 | 20.595 | 20.595 | 20.595 | 20.595 | 20.232 | 20.232 | 20.232 | 20.232 | 18.737 | 18.737 | 18.737 | 18.737 | 17.77 | 17.77 | 17.77 | 17.77 | 15.959 | 15.959 | 15.959 | 15.959 | 18.126 | 18.126 | 18.126 | 18.126 | 14.576 | 14.576 | 14.576 | 14.576 | 12.357 | 12.357 | 12.357 | 12.357 | 10.164 | 10.164 | 10.164 | 10.164 | 9.52 | 9.52 | 9.52 | 9.52 | 7.401 | 7.401 | 7.401 | 7.401 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.444 | 1.444 | 1.444 | 1.444 | 0.923 | 0.923 | 0.923 | 0.923 | -0.578 | -0.578 | -0.578 | -0.578 | 0.649 | 0.649 | 0.649 | 0.649 | -4.721 | -4.721 | -4.721 | -4.721 | -6.954 | -6.954 | -6.954 | -6.954 | -7.069 | -7.069 | -7.069 | -7.069 | -0.946 | -0.946 | -0.946 | -0.946 | 0 | 0 | 0 | 0 | 2.256 | 2.256 | 2.256 | 2.256 | 2.671 | 2.671 | 2.671 | 2.671 |
Bedrijfskosten
| 51.145 | 69.671 | 57.405 | 70.42 | 81.827 | 100.422 | 48.199 | 104.144 | 61.235 | 86.989 | 71.137 | 74.751 | 56.812 | 40.929 | 41.714 | 60.088 | 145.32 | 34.619 | 67.274 | 43.697 | 22.847 | 20.634 | 20.634 | 20.634 | 20.634 | 22.039 | 22.039 | 22.039 | 22.039 | 21.155 | 21.155 | 21.155 | 21.155 | 18.159 | 18.159 | 18.159 | 18.159 | 18.419 | 18.419 | 18.419 | 18.419 | 11.238 | 11.238 | 11.238 | 11.238 | 11.173 | 11.173 | 11.173 | 11.173 | 7.507 | 7.507 | 7.507 | 7.507 | 11.411 | 11.411 | 11.411 | 11.411 | 10.164 | 10.164 | 10.164 | 10.164 | 11.776 | 11.776 | 11.776 | 11.776 | 10.072 | 10.072 | 10.072 | 10.072 |
Bedrijfsresultaat
| -13.293 | -27.158 | -18.845 | -27.788 | -41.894 | -57.065 | 5.859 | -51.097 | -24.319 | -22.792 | -12.444 | -33.997 | 1.352 | 3.72 | 8.054 | -30.281 | -46.682 | -21.35 | -7.619 | -4.999 | -5.842 | 82.205 | 82.205 | 82.205 | 82.205 | 44.583 | 44.583 | 44.583 | 44.583 | 21.847 | 21.847 | 21.847 | 21.847 | 15.509 | 15.509 | 15.509 | 15.509 | -17.42 | -17.42 | -17.42 | -17.42 | 23.893 | 23.893 | 23.893 | 23.893 | 18.349 | 18.349 | 18.349 | 18.349 | 19.323 | 19.323 | 19.323 | 19.323 | 18.214 | 18.214 | 18.214 | 18.214 | 9.626 | 9.626 | 9.626 | 9.626 | 4.618 | 4.618 | 4.618 | 4.618 | -7.916 | -7.916 | -7.916 | -7.916 |
Bedrijfsresultaat ratio
| -0.15 | -0.291 | -0.204 | -0.285 | -0.446 | -0.537 | 0.057 | -0.475 | -0.319 | -0.172 | -0.105 | -0.296 | 0.011 | 0.037 | 0.085 | -0.181 | -0.247 | -0.122 | -0.043 | -0.036 | -0.074 | 0.892 | 0.892 | 0.892 | 0.892 | 0.469 | 0.469 | 0.469 | 0.469 | 0.206 | 0.206 | 0.206 | 0.206 | 0.187 | 0.187 | 0.187 | 0.187 | -0.165 | -0.165 | -0.165 | -0.165 | 0.242 | 0.242 | 0.242 | 0.242 | 0.181 | 0.181 | 0.181 | 0.181 | 0.251 | 0.251 | 0.251 | 0.251 | 0.264 | 0.264 | 0.264 | 0.264 | 0.198 | 0.198 | 0.198 | 0.198 | 0.094 | 0.094 | 0.094 | 0.094 | -0.215 | -0.215 | -0.215 | -0.215 |
Totaal overige inkomsten en kosten netto
| -9.327 | -6.834 | 58.883 | -22.743 | -78.538 | 10.033 | 52.376 | 16.118 | 17.825 | -344.884 | 17.449 | 10.476 | 2.914 | 11.13 | 3.743 | -0.009 | -79.74 | 23.125 | -14.906 | -4.69 | -2.211 | -72.369 | -72.369 | -72.369 | -72.369 | -0.594 | -0.594 | -0.594 | -0.594 | -0.483 | -0.483 | -0.483 | -0.483 | -0.548 | -0.548 | -0.548 | -0.548 | -0.922 | -0.922 | -0.922 | -0.922 | -1.261 | -1.261 | -1.261 | -1.261 | -0.671 | -0.671 | -0.671 | -0.671 | -0.251 | -0.251 | -0.251 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96 | 2.96 | 2.96 | 2.96 | 1.665 | 1.665 | 1.665 | 1.665 |
Inkomen voor belasting
| -22.62 | -33.992 | 40.038 | -50.531 | -120.432 | -47.032 | 58.235 | -34.979 | -6.494 | -367.676 | 5.005 | -23.521 | 4.266 | 14.85 | 11.797 | -30.29 | -126.422 | 1.775 | -22.525 | -9.689 | -8.054 | 9.837 | 9.837 | 9.837 | 9.837 | 43.989 | 43.989 | 43.989 | 43.989 | 21.364 | 21.364 | 21.364 | 21.364 | 14.96 | 14.96 | 14.96 | 14.96 | -18.342 | -18.342 | -18.342 | -18.342 | 22.632 | 22.632 | 22.632 | 22.632 | 17.678 | 17.678 | 17.678 | 17.678 | 19.072 | 19.072 | 19.072 | 19.072 | 18.214 | 18.214 | 18.214 | 18.214 | 9.626 | 9.626 | 9.626 | 9.626 | 7.578 | 7.578 | 7.578 | 7.578 | -6.251 | -6.251 | -6.251 | -6.251 |
Inkomen voor belasting ratio
| -0.256 | -0.364 | 0.432 | -0.518 | -1.281 | -0.442 | 0.564 | -0.325 | -0.085 | -2.769 | 0.042 | -0.205 | 0.034 | 0.146 | 0.125 | -0.181 | -0.669 | 0.01 | -0.128 | -0.07 | -0.102 | 0.107 | 0.107 | 0.107 | 0.107 | 0.463 | 0.463 | 0.463 | 0.463 | 0.201 | 0.201 | 0.201 | 0.201 | 0.18 | 0.18 | 0.18 | 0.18 | -0.174 | -0.174 | -0.174 | -0.174 | 0.23 | 0.23 | 0.23 | 0.23 | 0.174 | 0.174 | 0.174 | 0.174 | 0.247 | 0.247 | 0.247 | 0.247 | 0.264 | 0.264 | 0.264 | 0.264 | 0.198 | 0.198 | 0.198 | 0.198 | 0.155 | 0.155 | 0.155 | 0.155 | -0.17 | -0.17 | -0.17 | -0.17 |
Belastingkosten
| 1.644 | -1.366 | 1.262 | 0.97 | 0.199 | 23.48 | 0.046 | -0.613 | -0.165 | -7.319 | -0.306 | 0.377 | 3.161 | 4.79 | 5.086 | 1.322 | 1.794 | 2.777 | 10.692 | 1.097 | 2.947 | 3.871 | 3.871 | 3.871 | 3.871 | 2.194 | 2.194 | 2.194 | 2.194 | 1.749 | 1.749 | 1.749 | 1.749 | 1.787 | 1.787 | 1.787 | 1.787 | -0.548 | -0.548 | -0.548 | -0.548 | 1.443 | 1.443 | 1.443 | 1.443 | -1.038 | -1.038 | -1.038 | -1.038 | 0.116 | 0.116 | 0.116 | 0.116 | 1.457 | 1.457 | 1.457 | 1.457 | 1.731 | 1.731 | 1.731 | 1.731 | 1.675 | 1.675 | 1.675 | 1.675 | 0.015 | 0.015 | 0.015 | 0.015 |
Nettowinst
| -24.264 | -32.533 | 40.001 | -26.301 | -97.017 | -58.307 | 60.666 | -33.639 | -6.053 | -360.052 | 5.379 | -23.144 | 1.105 | 10.362 | 6.361 | -22.955 | -100.301 | 10.296 | -33.217 | -10.455 | -11.001 | 5.966 | 5.966 | 5.966 | 5.966 | 41.795 | 41.795 | 41.795 | 41.795 | 19.615 | 19.615 | 19.615 | 19.615 | 13.174 | 13.174 | 13.174 | 13.174 | -17.795 | -17.795 | -17.795 | -17.795 | 21.189 | 21.189 | 21.189 | 21.189 | 18.716 | 18.716 | 18.716 | 18.716 | 18.956 | 18.956 | 18.956 | 18.956 | 16.757 | 16.757 | 16.757 | 16.757 | 7.895 | 7.895 | 7.895 | 7.895 | 5.903 | 5.903 | 5.903 | 5.903 | -6.267 | -6.267 | -6.267 | -6.267 |
Nettowinstmarge
| -0.274 | -0.349 | 0.432 | -0.27 | -1.032 | -0.548 | 0.587 | -0.313 | -0.079 | -2.711 | 0.045 | -0.202 | 0.009 | 0.102 | 0.067 | -0.137 | -0.531 | 0.059 | -0.188 | -0.075 | -0.139 | 0.065 | 0.065 | 0.065 | 0.065 | 0.44 | 0.44 | 0.44 | 0.44 | 0.185 | 0.185 | 0.185 | 0.185 | 0.159 | 0.159 | 0.159 | 0.159 | -0.169 | -0.169 | -0.169 | -0.169 | 0.215 | 0.215 | 0.215 | 0.215 | 0.184 | 0.184 | 0.184 | 0.184 | 0.246 | 0.246 | 0.246 | 0.246 | 0.242 | 0.242 | 0.242 | 0.242 | 0.162 | 0.162 | 0.162 | 0.162 | 0.121 | 0.121 | 0.121 | 0.121 | -0.17 | -0.17 | -0.17 | -0.17 |
WPA (Winst Per Aandeel)
| -0.005 | -0.007 | 0.008 | -0.005 | -0.019 | -0.012 | 0.012 | -0.007 | -0.001 | -0.071 | 0.001 | -0.005 | 0 | 0.003 | 0.002 | -0.007 | -0.037 | 0.004 | -0.013 | -0.004 | -0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.015 | 0.015 | 0.015 | 0.015 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | -0.006 | -0.006 | -0.006 | -0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.021 | 0.021 | 0.021 | 0.021 | 0.014 | 0.014 | 0.014 | 0.014 | 0.004 | 0.004 | 0.004 | 0.004 | -0.007 | -0.007 | -0.007 | -0.007 |
Verwaterde WPA
| -0.005 | -0.007 | 0.008 | -0.005 | -0.019 | -0.012 | 0.012 | -0.007 | -0.001 | -0.071 | 0.001 | -0.005 | 0 | 0.003 | 0.002 | -0.007 | -0.037 | 0.004 | -0.013 | -0.004 | -0.004 | 0.002 | 0.002 | 0.002 | 0.002 | 0.015 | 0.015 | 0.015 | 0.015 | 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | -0.006 | -0.006 | -0.006 | -0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.021 | 0.021 | 0.021 | 0.021 | 0.014 | 0.014 | 0.014 | 0.014 | 0.004 | 0.004 | 0.004 | 0.004 | -0.007 | -0.007 | -0.007 | -0.007 |
EBITDA
| -8.894 | -20.171 | -7.987 | -10.571 | -27.903 | -42.757 | 17.741 | -39.583 | -16.153 | -14.874 | -5.611 | -29.64 | 4.792 | 5.764 | 11.24 | -29.673 | -37.972 | -10.78 | 9.384 | 8.679 | 1.917 | 89.934 | 89.934 | 89.934 | 89.934 | 51.212 | 51.212 | 51.212 | 51.212 | 27.469 | 27.469 | 27.469 | 27.469 | 21.458 | 21.458 | 21.458 | 21.458 | -11.072 | -11.072 | -11.072 | -11.072 | 23.966 | 23.966 | 23.966 | 23.966 | 18.379 | 18.379 | 18.379 | 18.379 | 19.34 | 19.34 | 19.34 | 19.34 | 21.442 | 21.442 | 21.442 | 21.442 | 12.117 | 12.117 | 12.117 | 12.117 | 7.578 | 7.578 | 7.578 | 7.578 | -6.251 | -6.251 | -6.251 | -6.251 |
EBITDA ratio
| -0.1 | -0.216 | -0.086 | -0.108 | -0.297 | -0.402 | 0.172 | -0.368 | -0.212 | -0.112 | -0.047 | -0.258 | 0.038 | 0.057 | 0.119 | -0.177 | -0.201 | -0.062 | 0.053 | 0.062 | 0.024 | 0.975 | 0.975 | 0.975 | 0.975 | 0.539 | 0.539 | 0.539 | 0.539 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | 0.259 | -0.105 | -0.105 | -0.105 | -0.105 | 0.243 | 0.243 | 0.243 | 0.243 | 0.181 | 0.181 | 0.181 | 0.181 | 0.251 | 0.251 | 0.251 | 0.251 | 0.31 | 0.31 | 0.31 | 0.31 | 0.249 | 0.249 | 0.249 | 0.249 | 0.155 | 0.155 | 0.155 | 0.155 | -0.17 | -0.17 | -0.17 | -0.17 |