Dezhan Healthcare Company Limited (000813.SZ)

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000813.SZ
Financials

3.67 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Revenue Numbers are in millions	144.244	98.168	162.944	114.334	85.65	135.16	154.234	112.623	111.182	192.817	221.611	121.049	180.231	211.589	124.109	124.158	244.283	470.319	370.58	482.506	440.947	480.934	643.734	986.09	873.628	787.376	857.925	567.1	445.387	349.882	387.601	402.029	119.065	71.597	115.768	154.345	112.309	128.351	152.672	192.368	142.223	72.109	412.265	64.709	46.531	45.671	68.287	57.688	67.803	63.526	80.139	81.109	73.83	65.679	84.327	89.921	66.201	56.185	60.199	71.397	73.111	44.171	75.208	161.321	94.56	50.13	68.552	95.859	101.641	72.029	84.777	96.36	80.604	49.215	78.985	136.361	87.546	55.183	105.739	110.103	72.101	50.684	158.705	89.04	76.726	54.688	111.554	148.876	59.816	51.85	44.323	97.541
Cost of Revenue Numbers are in millions	59.688	49.031	69.103	50.694	27.519	58.219	82.899	55.077	38.797	77.335	70.595	48.636	59.175	64.149	50.448	62.844	55.307	123.869	94.839	113.812	61.92	62.105	49.442	67.693	64.687	60.822	56.834	54.79	59.165	53.765	54.659	57.389	87.205	54.539	72.657	108.758	68.784	83.494	87.825	111.732	84.723	58.326	209.999	59.465	43.93	40.812	57.464	51.191	63.424	53.192	60.769	68.177	64.326	46.073	55.957	66.156	50.521	40.823	59.82	57.921	60.639	41.135	53.971	146.43	77.621	42.083	59.594	80.245	81.326	58.874	64.527	81.751	69.139	38.583	75.204	102.113	69.948	42.363	106.452	84.325	38.231	45.369	201.147	89.374	66.572	41.145	91.904	125.85	56.875	43.982	66.429	90.806
Gross Profit Numbers are in millions	84.556	49.136	93.842	63.639	58.131	76.941	71.335	57.546	72.385	115.481	151.015	72.413	121.056	147.44	73.661	61.314	188.976	346.449	275.741	368.694	379.027	418.829	594.292	918.396	808.942	726.553	801.091	512.31	386.222	296.117	332.942	344.639	31.86	17.058	43.111	45.587	43.525	44.857	64.847	80.636	57.499	13.783	202.266	5.244	2.601	4.859	10.823	6.498	4.379	10.334	19.37	12.932	9.504	19.606	28.37	23.765	15.68	15.362	0.379	13.477	12.472	3.037	21.237	14.891	16.94	8.046	8.959	15.613	20.315	13.155	20.25	14.609	11.465	10.632	3.781	34.249	17.598	12.82	-0.713	25.779	33.869	5.314	-42.442	-0.334	10.153	13.543	19.649	23.026	2.941	7.868	-22.106	6.736
Gross Profit Ratio Numbers are in millions	0.586	0.501	0.576	0.557	0.679	0.569	0.463	0.511	0.651	0.599	0.681	0.598	0.672	0.697	0.594	0.494	0.774	0.737	0.744	0.764	0.86	0.871	0.923	0.931	0.926	0.923	0.934	0.903	0.867	0.846	0.859	0.857	0.268	0.238	0.372	0.295	0.388	0.349	0.425	0.419	0.404	0.191	0.491	0.081	0.056	0.106	0.158	0.113	0.065	0.163	0.242	0.159	0.129	0.299	0.336	0.264	0.237	0.273	0.006	0.189	0.171	0.069	0.282	0.092	0.179	0.161	0.131	0.163	0.2	0.183	0.239	0.152	0.142	0.216	0.048	0.251	0.201	0.232	-0.007	0.234	0.47	0.105	-0.267	-0.004	0.132	0.248	0.176	0.155	0.049	0.152	-0.499	0.069
Reseach & Development Expenses Numbers are in millions	10.513	10.878	13.41	11.426	14.352	11.907	17.591	11.576	11.605	10.715	15.127	18.018	15.111	18.8	20.927	13.34	6.209	15.57	28.518	40.305	38.048	11.698	22.582	9.352	32.644	22.106	86.682	13.65	8.967	0	51.827	0	0	0	0	0	0	0	12.903	12.903	2.885	2.885	14.176	14.176	3.173	3.173	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
General & Administrative Expenses Numbers are in millions	-4.577	43.556	-69.989	108.53	-23.303	41.637	-75.924	91.112	-15.916	37.262	-55.389	80.133	-7.304	32.814	-46.234	39.525	-4.471	29.381	-34.278	30.946	-10.434	31.948	-46.254	35.913	-30.829	51.347	-62.577	41.423	-11.417	29.932	-38.627	27.246	1.405	11.388	-22.068	16.769	-0.525	12.188	-15.809	12.83	-0.847	9.385	-1.905	7.119	-1.382	6.281	-8.824	4.712	6.463	5.568	-11.633	6.954	-1.051	7.629	-8.629	6.962	-0.091	4.899	1.188	6.344	-0.097	2.561	-14.979	8.636	-2.568	6.761	-9.384	8.538	-2.568	5.969	11.387	5.707	-0.621	5.937	-10.188	10.806	2.286	4.547	0.016	-0.191	44.966	6.311	-11.466	7.382	33.232	6.639	-1.15	6.252	-2.965	6.708	76.721	6.275
Selling & Marketing Expenses Numbers are in millions	23.288	16.885	25.915	24.193	15.447	26.048	54.1	29.043	34.502	36.485	79.974	39.768	36.124	34.075	12.291	-26.13	27.41	192.372	221.937	206.119	179.329	227.23	338.686	527.655	424.391	448.382	529.92	217.802	40.686	66.421	101.936	64.228	4.518	6.205	7.266	5.39	3.337	4.089	11.196	6.521	3.619	3.673	6.744	5.736	3.898	4.431	6.908	8.14	5.666	4.073	7.636	3.517	7.521	6.057	8.143	7.588	4.236	5.608	10.35	6.305	3.036	3.017	9.671	3.709	5.832	3.734	4.463	4.547	4.239	2.755	3.545	5.364	3.322	3.158	5.601	6.994	4.851	5.732	1.373	6.913	10.661	8.38	39.418	13.138	6.904	10.608	10.781	5.641	7.184	7.054	16.272	13.937
SG&A Numbers are in millions	62.631	71.053	-44.073	132.722	-7.856	67.686	-21.824	120.155	18.586	73.748	24.584	119.901	28.82	66.889	-33.943	13.395	22.939	221.753	187.659	237.065	168.895	259.177	292.433	563.569	393.562	499.729	467.343	259.225	29.269	96.353	63.309	91.474	5.923	17.593	-14.802	22.159	2.812	16.277	-4.613	19.352	2.773	13.058	4.839	12.854	2.517	10.712	-1.916	12.852	12.129	9.641	-3.997	10.471	6.47	13.686	-0.486	14.551	4.145	10.506	11.538	12.649	2.939	5.578	-5.308	12.346	3.264	10.494	-4.921	13.085	1.671	8.725	14.932	11.071	2.701	9.095	-4.587	17.799	7.138	10.279	1.389	6.723	55.627	14.691	27.952	20.52	40.136	17.247	9.632	11.893	4.219	13.762	92.993	20.212
Other Expenses Numbers are in millions	-0.097	-0.023	-0.205	2.306	-0.017	3.122	116.411	-54.712	58.237	1.954	105.797	-46.582	-0.042	-0.014	-0.412	0.812	-3.618	-0.01	0.074	0.006	7.784	-0.132	-0.236	0.177	0.009	-0.345	-1.126	0.198	1.917	0.132	0.719	0.209	0.724	0.814	7.038	2.783	1.193	1.004	6.82	0.412	0.525	13.61	10.892	0.533	2.494	0.333	13.423	3.058	0.126	0.459	17.7	0.14	1.51	0.214	5.068	0.022	0.202	0.279	-3.3	4.076	0.533	0.015	0.927	0.128	-1.069	8.087	4.374	0.037	0.661	0.109	0.108	1.205	1.539	1.605	0.451	0.613	0.3	1.056	2.831	3.388	-7.405	0.603	-28.319	-0.074	1.696	1.286	0.716	0.197	0.287	0.453	-2.572	1.073
Operating Expenses Numbers are in millions	73.241	81.954	85.948	87.386	66.965	82.715	112.178	77.019	88.428	86.417	145.508	91.338	91.264	88.489	82.678	28.824	73.017	244.277	299.149	266.488	248.684	272.908	404.924	590.649	503.275	514.725	611.489	267.894	80.444	104.916	166.382	98.432	25.124	18.913	23.746	23.626	17.669	18.317	28.566	21.527	17.615	13.518	37.508	13.027	10.071	10.87	15.108	12.954	12.566	9.954	19.435	10.597	14.108	14.322	20.792	14.581	12.384	10.559	30.412	12.676	8.192	5.59	8.671	12.37	13.932	10.522	14.509	13.101	11.978	8.742	15.031	11.093	10.665	9.131	8.93	17.838	12.721	10.334	12.98	6.758	62.27	14.741	51.572	20.672	40.163	17.264	9.632	11.899	4.27	13.773	93.012	20.202
Operating Income Numbers are in millions	11.316	-32.817	33.593	63.372	-24.398	7.657	-185.77	-19.472	15.721	29.094	-163.657	13.491	42.187	70.788	34.93	73.307	119.946	124.303	-18.4	112.464	138.967	147.009	202.312	328.489	308.608	213.83	193.046	245.002	307.927	192.805	165.514	238.025	-3.346	-5.161	9.791	13.204	13.401	22.488	-3.625	54.872	28.766	-4.581	137.336	-12.542	-12.085	-8.219	-4.629	-8.495	-13.331	-2.84	-7.397	-2.449	-5.685	0.934	-3.73	2.748	2.534	-0.814	-49.592	-3.688	3.747	-2.354	-2.075	0.591	1.042	-4.772	-0.587	6.149	3.67	3.633	4.245	2.214	1.571	2.104	-2.391	6.397	0.888	0.676	-86.583	21.799	-104.208	-14.301	-119.374	-20.619	-31.494	-8.618	2.059	6.88	5.929	-11.399	-127.121	-18.818
Operating Income Ratio Numbers are in millions	0.078	-0.334	0.206	0.554	-0.285	0.057	-1.204	-0.173	0.141	0.151	-0.738	0.111	0.234	0.335	0.281	0.59	0.491	0.264	-0.05	0.233	0.315	0.306	0.314	0.333	0.353	0.272	0.225	0.432	0.691	0.551	0.427	0.592	-0.028	-0.072	0.085	0.086	0.119	0.175	-0.024	0.285	0.202	-0.064	0.333	-0.194	-0.26	-0.18	-0.068	-0.147	-0.197	-0.045	-0.092	-0.03	-0.077	0.014	-0.044	0.031	0.038	-0.014	-0.824	-0.052	0.051	-0.053	-0.028	0.004	0.011	-0.095	-0.009	0.064	0.036	0.05	0.05	0.023	0.019	0.043	-0.03	0.047	0.01	0.012	-0.819	0.198	-1.445	-0.282	-0.752	-0.232	-0.41	-0.158	0.018	0.046	0.099	-0.22	-2.868	-0.193
Total Other Income Expenses Net Numbers are in millions	18.152	17.107	-0.205	2.306	-0.017	-0.467	-0.598	24.946	15.205	-0.208	-0.427	0.566	12.353	11.823	43.535	41.629	0.369	22.12	5.082	10.264	16.408	0.957	12.708	0.918	2.951	1.656	2.523	0.775	3.886	1.719	-0.312	-8.428	-9.364	-2.493	-3.573	-5.974	-11.263	-3.049	-34.065	-3.838	-10.619	8.764	-16.531	-4.229	-2.13	-1.875	12.958	0.14	-5.038	-2.761	10.297	-4.596	0.491	-4.247	-6.568	-6.409	-0.559	-5.342	-24.791	-0.432	0.564	0.198	-13.591	-1.808	-3.36	5.583	6.585	3.632	-4.158	-0.673	-1.783	-1.326	0.513	0.709	-0.459	-10.122	-3.733	-1.124	-64.63	-0.548	-82.157	-4.683	-45.18	-0.147	-2.327	-6.215	-8.294	-4.43	8.354	-5.456	-15.317	-5.458
Income Before Tax Numbers are in millions	29.468	-15.71	33.388	65.677	-24.414	7.19	-186.368	5.473	30.926	28.886	-164.084	14.057	42.145	70.774	34.518	74.119	116.328	124.292	-18.326	112.47	146.752	146.877	202.076	328.666	308.617	213.484	192.125	245.191	309.664	192.92	166.247	237.779	-2.628	-4.348	15.793	15.987	14.593	23.491	2.216	55.271	29.266	9.028	148.227	-12.012	-9.6	-7.886	8.673	-6.316	-13.225	-2.381	10.231	-2.261	-4.112	1.037	1.009	2.775	2.736	-0.54	-54.824	0.369	4.844	-2.355	-1.025	0.713	-0.352	3.108	1.034	6.145	4.179	3.739	3.895	2.804	2.211	2.959	-3.774	6.649	1.166	1.547	-81.038	21.83	-111.085	-13.903	-143.443	-20.923	-31.067	-8.634	2.25	6.887	6.621	-11.154	-130.044	-18.335
Income Before Tax Ratio Numbers are in millions	0.204	-0.16	0.205	0.574	-0.285	0.053	-1.208	0.049	0.278	0.15	-0.74	0.116	0.234	0.334	0.278	0.597	0.476	0.264	-0.049	0.233	0.333	0.305	0.314	0.333	0.353	0.271	0.224	0.432	0.695	0.551	0.429	0.591	-0.022	-0.061	0.136	0.104	0.13	0.183	0.015	0.287	0.206	0.125	0.36	-0.186	-0.206	-0.173	0.127	-0.109	-0.195	-0.037	0.128	-0.028	-0.056	0.016	0.012	0.031	0.041	-0.01	-0.911	0.005	0.066	-0.053	-0.014	0.004	-0.004	0.062	0.015	0.064	0.041	0.052	0.046	0.029	0.027	0.06	-0.048	0.049	0.013	0.028	-0.766	0.198	-1.541	-0.274	-0.904	-0.235	-0.405	-0.158	0.02	0.046	0.111	-0.215	-2.934	-0.188
Income Tax Expense Numbers are in millions	2.424	4.129	17.564	0.936	2.492	6.607	8.548	4.644	13.186	5.957	36.978	-0.698	10.037	12.778	-5.619	20.135	27.872	33.228	-16.342	16.716	25.621	26.074	1.663	42.276	42.776	35.604	29.912	38.148	45.97	30.559	25.385	42.846	7.204	2.837	10.452	7.749	8.708	12.874	10.481	18.057	13.598	2.333	42.294	-1.04	0.394	0.144	0.118	0.017	0.273	0.121	-0.858	0.863	0.106	0.887	0.26	0.014	0.126	0.092	-1.962	-4.169	0.103	0.025	0.238	0	0.061	-0.023	-0.493	0.012	0.18	-1.401	-0.226	-0.739	0.01	-0.585	1.076	0.008	1.316	-0.995	-0.004	2.221	-85.659	-0.638	-20.006	-0.54	-2.065	-6.482	-9.373	-4.416	7.701	-5.785	0.026	-5.964
Net Income Numbers are in millions	26.958	-16.805	21.949	68.93	-9.424	0.583	-194.916	0.829	17.74	22.929	-201.061	14.755	38.409	64.182	45.145	56.963	90.875	91.562	-1.312	96.299	121.131	120.803	200.413	286.39	265.841	177.881	163.605	206.225	264.501	162.847	141.707	195.757	-12.733	-9.406	-0.761	1.334	0.437	5.15	-17.683	25.794	7.793	7.114	52.717	-8.951	-9.623	-7.887	8.485	-6.1	-13.51	-2.427	10.604	-2.954	-3.884	-0.295	0.701	2.836	2.872	-0.086	-49.584	0.05	5.066	-2.18	-1.906	0.836	-0.247	3.516	2.608	5.656	2.923	4.36	4.368	2.916	2.576	2.716	0.507	5.122	1.91	2.357	-81.033	16.252	-100.823	-13.471	-143.655	-20.613	-31.756	-8.352	3.138	6.866	6.582	-11.071	-129.585	-18.313
Net Income Ratio Numbers are in millions	0.187	-0.171	0.135	0.603	-0.11	0.004	-1.264	0.007	0.16	0.119	-0.907	0.122	0.213	0.303	0.364	0.459	0.372	0.195	-0.004	0.2	0.275	0.251	0.311	0.29	0.304	0.226	0.191	0.364	0.594	0.465	0.366	0.487	-0.107	-0.131	-0.007	0.009	0.004	0.04	-0.116	0.134	0.055	0.099	0.128	-0.138	-0.207	-0.173	0.124	-0.106	-0.199	-0.038	0.132	-0.036	-0.053	-0.004	0.008	0.032	0.043	-0.002	-0.824	0.001	0.069	-0.049	-0.025	0.005	-0.003	0.07	0.038	0.059	0.029	0.061	0.052	0.03	0.032	0.055	0.006	0.038	0.022	0.043	-0.766	0.148	-1.398	-0.266	-0.905	-0.231	-0.414	-0.153	0.028	0.046	0.11	-0.214	-2.924	-0.188
EPS Numbers are in millions	0.012	-0.008	0.01	0.032	-0.004	0	-0.087	0	0.008	0.01	-0.09	0.007	0.017	0.029	0.02	0.026	0.041	0.041	-0.001	0.043	0.055	0.055	0.09	0.13	0.12	0.079	0.073	0.092	0.12	0.073	0.11	0.15	-0.018	-0.007	-0.001	0.001	0.001	0.007	-0.025	0.037	0.011	0.01	0.097	-0.014	-0.018	-0.015	0.019	-0.011	-0.025	-0.005	0.019	-0.007	-0.007	-0.001	0.002	0.005	0.004	-0	-0.095	0	0.009	-0.004	-0.003	0.001	-0.001	0.067	0.005	0.011	0.005	0.008	0.007	0.005	0.004	0.007	0.001	0.009	0.003	0.004	-0.12	0.025	-0.15	-0.021	-0.22	-0.032	-0.049	-0.013	0.005	0.011	0.01	-0.017	-0.2	-0.028
EPS Diluted Numbers are in millions	0.012	-0.008	0.01	0.032	-0.004	0	-0.087	0	0.008	0.01	-0.09	0.007	0.017	0.029	0.02	0.026	0.041	0.041	-0.001	0.043	0.055	0.055	0.09	0.13	0.12	0.079	0.073	0.092	0.12	0.073	0.11	0.15	-0.018	-0.007	-0.001	0.001	0.001	0.007	-0.025	0.037	0.011	0.01	0.097	-0.014	-0.018	-0.015	0.019	-0.011	-0.025	-0.005	0.019	-0.007	-0.007	-0.001	0.002	0.005	0.004	-0	-0.092	0	0.009	-0.004	-0.003	0.001	-0.001	0.067	0.005	0.011	0.005	0.008	0.007	0.005	0.004	0.007	0.001	0.009	0.003	0.004	-0.12	0.025	-0.15	-0.021	-0.22	-0.032	-0.049	-0.013	0.005	0.011	0.01	-0.017	-0.2	-0.028
EBITDA Numbers are in millions	33.135	-6.754	44.108	66.387	-2.209	8.516	-37.627	-5.335	32.655	40.134	18.971	16.539	61.822	57.846	39.128	69.551	141.109	101.025	18.823	97.541	145.238	147.372	198.586	331.447	311.083	213.074	201.683	245.916	313.624	191.218	164.333	255.496	10.292	-1.802	19.075	29.569	28.844	26.721	50.122	59.573	53.419	1.178	171.758	-4.73	-6.522	-4.884	6.773	-5.735	-4.06	1.88	21.452	2.776	-3.197	10.294	3.871	13.24	-1.277	9.982	-30.092	1.365	5.811	-2.937	16.956	2.201	7.053	-2.393	5.946	-4.906	8.52	4.415	13.23	7.058	8.007	5.182	0.934	20.991	11.357	6.425	-135.857	24.474	-99.118	-5.308	-107.735	-15.038	-23.872	-3.721	26.022	-4.164	13.961	-5.905	-98.705	-36.024
EBITDA Ratio Numbers are in millions	0.23	-0.069	0.271	0.581	-0.026	0.063	-0.244	-0.047	0.294	0.208	0.086	0.137	0.343	0.273	0.315	0.56	0.578	0.215	0.051	0.202	0.329	0.306	0.308	0.336	0.356	0.271	0.235	0.434	0.704	0.547	0.424	0.636	0.086	-0.025	0.165	0.192	0.257	0.208	0.328	0.31	0.376	0.016	0.417	-0.073	-0.14	-0.107	0.099	-0.099	-0.06	0.03	0.268	0.034	-0.043	0.157	0.046	0.147	-0.019	0.178	-0.5	0.019	0.079	-0.067	0.225	0.014	0.075	-0.048	0.087	-0.051	0.084	0.061	0.156	0.073	0.099	0.105	0.012	0.154	0.13	0.116	-1.285	0.222	-1.375	-0.105	-0.679	-0.169	-0.311	-0.068	0.233	-0.028	0.233	-0.114	-2.227	-0.369

Dezhan Healthcare Company Limited

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