Hengkang Medical Group Co., Ltd. (002219.SZ)

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002219.SZ
Financials

3.12 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	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
Revenue Numbers are in millions	860.506	950.375	862.838	1,075.85	900.351	828.543	778.181	826.074	805.194	760.418	761.048	791.77	744.304	781.681	698.316	798.084	751.344	706.577	549.891	945.258	886.174	920.901	932.135	1,067.109	909.226	920.051	942.006	1,396.769	893.246	620.541	488.768	963.635	437.633	398.25	375.702	425.39	332.59	252.751	170.998	149.03	171.533	189.781	175.313	142.566	109.801	145.835	166.523	79.435	92.005	91.336	74.189	82.605	78.302	81.075	65.262	74.167	88.366	88.736	48.063	73.375	69.141	69.036	73.35	66.83	77.199	70.037	70.886	47.526	53.783	48.051	48.065
Cost of Revenue Numbers are in millions	620.192	695.144	614.337	787.943	660.934	536.17	544.132	501.677	577.111	510.785	570.523	539.018	554.02	570.475	544.845	528.68	532.005	504.973	449.487	701.356	656.097	741.587	612.909	1,089.294	639.82	677.599	605.092	973.249	584.525	437.288	322.638	575.332	302.174	262.151	252.448	236.322	176.092	136.456	79.4	68.975	77.86	63.978	63.463	49.251	35.936	38.779	50.687	31.376	34.773	34.408	25.757	29.482	26.066	28.727	22.752	25.059	30.851	33.159	19.797	29.77	27.618	30.375	31.33	30.971	35.664	30.927	31.729	23.536	27.342	25.014	25.319
Gross Profit Numbers are in millions	240.313	255.23	248.5	287.907	239.417	292.373	234.049	324.397	228.083	249.634	190.526	252.752	190.284	211.206	153.471	269.404	219.338	201.604	100.404	243.902	230.077	179.314	319.226	-22.186	269.406	242.452	336.914	423.521	308.721	183.252	166.13	388.304	135.459	136.1	123.255	189.067	156.497	116.295	91.598	80.056	93.673	125.803	111.851	93.315	73.866	107.057	115.835	48.058	57.232	56.928	48.432	53.123	52.236	52.349	42.511	49.108	57.514	55.577	28.266	43.605	41.523	38.661	42.02	35.858	41.535	39.109	39.157	23.99	26.441	23.037	22.747
Gross Profit Ratio Numbers are in millions	0.279	0.269	0.288	0.268	0.266	0.353	0.301	0.393	0.283	0.328	0.25	0.319	0.256	0.27	0.22	0.338	0.292	0.285	0.183	0.258	0.26	0.195	0.342	-0.021	0.296	0.264	0.358	0.303	0.346	0.295	0.34	0.403	0.31	0.342	0.328	0.444	0.471	0.46	0.536	0.537	0.546	0.663	0.638	0.655	0.673	0.734	0.696	0.605	0.622	0.623	0.653	0.643	0.667	0.646	0.651	0.662	0.651	0.626	0.588	0.594	0.601	0.56	0.573	0.537	0.538	0.558	0.552	0.505	0.492	0.479	0.473
Reseach & Development Expenses Numbers are in millions	1.11	3.034	3.37	20.804	6.087	0.611	0.208	0.238	0	0	0	0.406	0.011	0.027	0	-1.334	0.165	0.941	0.524	0.228	0.997	-1.133	1.201	8.209	0.058	0.012	0.022	0.237	0.074	0.136	0	1.011	0	0.023	0	7.73	0	3.971	0	8.802	0	6.138	0	9.371	0	4.538	0	8.499	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	301.997	-52.248	133.951	-205.788	327.433	-20.126	132.822	-218.892	275.179	-66.556	96.32	-162.291	237.122	-57.79	97.549	-162.109	86.893	-47.76	79.964	-165.737	139.911	-138.055	180.719	-331.021	202.129	-135.424	187.456	-125.561	101.032	-35.571	61.16	-106.041	47.914	-24.381	45.898	-59.949	31.442	-11.442	19.12	-29.059	13.982	-6.512	15.358	-17.277	10.83	-3.947	7.108	-14.748	9.093	9.012	5.349	-12.017	5.8	6.998	5.56	-10.153	6.663	6.324	5.69	9.195	6.64	8.544	6.485	-4.57	3.845	-5.858	11.925	3.58	7.585	-1.272	3.491
Selling & Marketing Expenses Numbers are in millions	72.92	82.833	36.885	65.862	27.701	72.346	40.914	110.316	68.235	64.468	43.986	75.592	81.117	72.631	54.51	72.185	68.852	67.606	19.547	108.107	48.559	59.72	37.395	81.466	48.643	42.217	27.231	36.219	17.592	19.19	14.971	21.849	13.747	15.943	7.974	9.33	1.711	3.426	2.276	5.435	1.995	1.924	0.647	17.822	21.613	30.141	41.248	22.473	25.219	24.549	22.257	25.839	23.055	24.323	19.579	22.818	23.347	21.482	16.822	20.558	20.668	17.771	21.973	21.618	25.195	20.832	13.363	9.851	10.791	9.796	10.991
SG&A Numbers are in millions	204.509	185.593	170.836	257.152	355.133	52.22	173.736	-108.575	343.415	-2.087	140.306	-86.699	318.239	14.841	152.059	-89.924	155.745	19.846	99.511	-57.63	188.47	-78.335	218.113	-249.556	250.772	-93.207	214.687	-89.342	118.624	-16.381	76.131	-84.192	61.661	-8.438	53.872	-50.618	33.152	-8.016	21.396	-23.624	15.977	-4.588	16.005	0.545	32.443	26.194	48.356	7.725	34.312	33.562	27.606	13.822	28.855	31.32	25.139	12.665	30.01	27.805	22.512	29.753	27.307	26.315	28.458	17.048	29.041	14.975	25.287	13.431	18.376	8.524	14.481
Other Expenses Numbers are in millions	-181.472	-0.397	-3.834	-0.392	-6.677	-1.403	1.109	317.031	-142.029	141.607	1.732	87.601	2.037	-22.144	-21.654	-101.901	-29.171	-5.906	7.365	-32.018	-0.197	4.504	3.259	-32.795	-9.485	3.886	1.389	-12.318	5.787	31.611	3.189	-21.322	7.607	32.842	13.201	45.138	25.331	2.196	0.095	32.844	-0.813	8.919	0.041	2.233	0.343	6.375	0.045	10.132	0.347	1.069	0.003	8.001	0.355	1.498	-0.049	3.924	-0.01	2.217	0.015	3.406	0.029	-0.056	-0.168	3.628	4.692	0.188	0	-1.145	2.121	1.761	0.036
Operating Expenses Numbers are in millions	194.555	188.626	175.738	278.348	203.171	217.823	175.053	208.456	201.385	139.52	142.038	236.932	175.989	154.273	154.23	160.903	157.33	145.193	101.553	320.629	190.895	118.409	221.751	194.4	253.542	117.827	218.647	251.844	120.608	77.487	77.234	77.447	62.284	69.234	54.505	36.34	35.059	37.353	22.095	33.978	17.108	16.872	17.458	52.191	33.072	39.522	49.644	30.953	35.322	34.506	28.209	35.682	29.527	31.986	25.643	33.207	30.907	28.278	22.662	29.965	27.461	26.679	28.822	27.41	29.444	21.508	26.206	13.905	18.854	8.303	15.236
Operating Income Numbers are in millions	29.511	66.604	32.001	9.559	-25.872	42.283	24.813	50.634	20.108	67.444	12.057	-413.77	-6.114	34.196	-22.542	121.613	51.005	2.097	-35.111	-2,329.219	-89.733	-53.317	59.717	-1,045.986	-409.52	61.286	97.317	-5.528	130.823	96.988	76.44	227.222	63.884	60.365	78.553	116.256	108.747	41.919	61.139	33.491	70.175	93.864	84.594	39.308	38.885	61.61	61.217	15.446	21.583	19.173	20.277	16.498	22.286	18.823	16.758	15.381	26.139	25.954	5.28	15.159	14.062	10.826	13.183	3.155	12.091	17.591	12.94	8.756	8.446	13.132	7.507
Operating Income Ratio Numbers are in millions	0.034	0.07	0.037	0.009	-0.029	0.051	0.032	0.061	0.025	0.089	0.016	-0.523	-0.008	0.044	-0.032	0.152	0.068	0.003	-0.064	-2.464	-0.101	-0.058	0.064	-0.98	-0.45	0.067	0.103	-0.004	0.146	0.156	0.156	0.236	0.146	0.152	0.209	0.273	0.327	0.166	0.358	0.225	0.409	0.495	0.483	0.276	0.354	0.422	0.368	0.194	0.235	0.21	0.273	0.2	0.285	0.232	0.257	0.207	0.296	0.292	0.11	0.207	0.203	0.157	0.18	0.047	0.157	0.251	0.183	0.184	0.157	0.273	0.156
Total Other Income Expenses Net Numbers are in millions	-32.612	-26.24	-3.834	-30.896	-6.677	-1.345	-1.451	-10.187	10.702	-0.682	-1.317	87.601	2.037	-22.144	-21.654	-101.901	-29.171	-5.906	7.365	-40.785	-0.197	4.504	3.259	-32.795	-9.485	3.886	1.389	-10.29	5.13	9.024	3.189	-22.45	7.607	33.205	13.197	44.858	25.331	2.196	0.095	8.902	-0.813	0.084	0.041	1.796	0.343	0.823	-4.929	7.1	0.02	1.069	0.003	6.78	0.355	1.498	-0.048	2.679	-0.015	2.327	-0.095	2.963	0.029	0.101	-0.168	3.474	4.692	-0.832	0	-0.57	2.121	1.014	0.036
Income Before Tax Numbers are in millions	-3.1	40.575	28.167	-21.337	-32.548	40.88	23.362	39.912	70.069	66.762	10.74	-326.169	-4.077	12.052	-44.196	19.712	21.834	-3.809	-27.746	-2,361.237	-89.929	-48.814	62.976	-1,078.78	-419.005	65.172	98.706	-15.784	135.953	106.013	79.63	204.772	71.491	93.569	91.751	161.114	134.078	44.115	61.234	42.393	69.362	93.948	84.634	41.104	39.228	62.722	61.262	22.546	21.93	20.242	20.279	23.278	22.641	20.321	16.71	18.06	26.125	28.281	5.184	18.123	14.091	10.927	13.015	6.629	16.783	16.759	12.94	8.185	10.567	14.146	7.543
Income Before Tax Ratio Numbers are in millions	-0.004	0.043	0.033	-0.02	-0.036	0.049	0.03	0.048	0.087	0.088	0.014	-0.412	-0.005	0.015	-0.063	0.025	0.029	-0.005	-0.05	-2.498	-0.101	-0.053	0.068	-1.011	-0.461	0.071	0.105	-0.011	0.152	0.171	0.163	0.212	0.163	0.235	0.244	0.379	0.403	0.175	0.358	0.284	0.404	0.495	0.483	0.288	0.357	0.43	0.368	0.284	0.238	0.222	0.273	0.282	0.289	0.251	0.256	0.244	0.296	0.319	0.108	0.247	0.204	0.158	0.177	0.099	0.217	0.239	0.183	0.172	0.196	0.294	0.157
Income Tax Expense Numbers are in millions	2.713	3.203	3.023	-24.118	-8.243	2.457	1.248	-3.105	6.194	11.767	8.327	-16.041	6.617	9.775	4.563	21.227	14.088	11.145	6.043	-9.383	19.637	20.925	29.326	-33.278	28.928	27.09	31.035	25.301	32.958	15.301	9.545	8.666	13.651	23.501	19.598	29.596	23.526	17.021	8.286	2.397	10.026	10.417	10.349	6.493	7.136	9.189	10.172	2.538	3.543	3.31	2.664	2.825	3.331	3.009	2.44	2.662	4.39	3.933	0.703	2.645	2.441	1.256	1.952	1.628	2.45	2.581	1.941	2.947	0.125	3.571	-0.004
Net Income Numbers are in millions	-7.35	35.74	24.405	-2.642	-23.586	35.43	21.754	43.399	61.844	49.185	2.414	-312.358	-9.964	-1.874	-47.236	-3.217	-1.25	-16.768	-31.009	-2,350.054	-108.162	-88.226	26.899	-1,031.123	-459.012	20.959	51.358	-49.118	86.438	93.528	71.961	201.779	58.012	71.039	72.802	133.495	109.123	27.693	53.316	39.364	58.639	84.87	74.46	33.054	32.699	53.843	50.232	20.499	18.718	16.84	17.615	20.454	19.31	17.312	14.27	15.398	21.734	24.348	4.481	15.478	11.65	9.671	11.063	5.001	14.333	14.178	10.999	5.238	10.441	10.575	7.543
Net Income Ratio Numbers are in millions	-0.009	0.038	0.028	-0.002	-0.026	0.043	0.028	0.053	0.077	0.065	0.003	-0.395	-0.013	-0.002	-0.068	-0.004	-0.002	-0.024	-0.056	-2.486	-0.122	-0.096	0.029	-0.966	-0.505	0.023	0.055	-0.035	0.097	0.151	0.147	0.209	0.133	0.178	0.194	0.314	0.328	0.11	0.312	0.264	0.342	0.447	0.425	0.232	0.298	0.369	0.302	0.258	0.203	0.184	0.237	0.248	0.247	0.214	0.219	0.208	0.246	0.274	0.093	0.211	0.168	0.14	0.151	0.075	0.186	0.202	0.155	0.11	0.194	0.22	0.157
EPS Numbers are in millions	-0.002	0.011	0.007	-0.001	-0.007	0.011	0.007	0.013	0.031	0.025	0.001	-0.17	-0.005	-0.001	-0.025	-0.002	-0.001	-0.009	-0.017	-1.26	-0.058	-0.047	0.014	-0.55	-0.25	0.011	0.028	-0.026	0.046	0.05	0.039	0.11	0.031	0.038	0.039	0.18	0.058	0.018	0.035	0.026	0.038	0.055	0.048	0.021	0.03	0.036	0.046	0.014	0.013	0.011	0.014	0.014	0.013	0.012	0.01	0.01	0.015	0.026	0.003	0.016	0.008	0.01	0.012	0.005	0.016	0.018	0.014	0.008	0.015	0.015	0.011
EPS Diluted Numbers are in millions	-0.002	0.011	0.007	-0.001	-0.007	0.011	0.007	0.013	0.031	0.025	0.001	-0.17	-0.005	-0.001	-0.025	-0.002	-0.001	-0.009	-0.017	-1.26	-0.058	-0.047	0.014	-0.55	-0.25	0.011	0.028	-0.026	0.046	0.05	0.039	0.11	0.031	0.038	0.039	0.18	0.058	0.018	0.035	0.026	0.038	0.055	0.048	0.021	0.029	0.036	0.046	0.014	0.013	0.011	0.014	0.014	0.013	0.012	0.01	0.01	0.015	0.026	0.003	0.016	0.008	0.01	0.012	0.005	0.016	0.018	0.014	0.008	0.015	0.015	0.011
EBITDA Numbers are in millions	27.668	121.237	69.983	84.169	32.081	75.267	57.835	125.557	138.005	159.906	48.507	-163.233	55.324	86.807	20.147	108.446	88.106	56.186	5.005	-2,230.28	2.432	29.477	130.646	-481.788	-6.906	180.669	136.546	130.023	189.589	123.023	88.896	275.899	78.695	123.766	68.749	175.801	130.502	65.703	69.503	38.228	76.564	102.947	99.774	43.786	40.794	71.395	73.351	25.804	21.91	24.161	20.222	25.175	22.708	21.731	16.867	19.681	26.608	28.236	5.713	12.539	14.062	10.744	13.198	11.465	12.091	17.699	12.951	10.085	6.728	14.944	7.511
EBITDA Ratio Numbers are in millions	0.032	0.123	0.081	0.076	0.036	0.091	0.074	0.173	0.06	0.155	0.064	0.157	0.021	0.047	-0.033	0.136	0.047	0.07	0.01	-0.554	0.003	0.034	0.14	-0.451	-0.008	0.196	0.123	0.157	0.211	0.2	0.182	0.365	0.18	0.323	0.162	0.505	0.392	0.26	0.406	0.257	0.446	0.543	0.569	0.299	0.372	0.464	0.411	0.331	0.238	0.265	0.273	0.31	0.29	0.268	0.258	0.27	0.301	0.318	0.119	0.171	0.203	0.156	0.18	0.172	0.157	0.253	0.183	0.212	0.125	0.311	0.156

Hengkang Medical Group Co., Ltd.

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SZSE:002219.SZ