China Medical & HealthCare Group Limited
HKEX:0383.HK
0.79 (HKD) • At close September 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,606.5 | 1,438.865 | 1,476.54 | 1,214.756 | 1,249.834 | 1,195.815 | 1,110.099 | 1,494.451 | 2,399.736 | 715.017 | 131.987 | 635.911 | 46.7 | 2.766 | 68.544 | 80.592 | 55.315 | 70.899 | 223.086 | 847.491 | 487.708 | 1,292.852 | 2,339.466 | 2,663.069 |
| Cost of Revenue
| 1,380.822 | 1,277 | 1,300.566 | 1,089.847 | 1,091.594 | 950.065 | 927.376 | 1,003.956 | 2,263.009 | 644.645 | 895.94 | 572.949 | 0 | 0 | 0 | 0 | 0 | 65.493 | 175.604 | 670.343 | 428.844 | 1,407.528 | 2,656.737 | 2,821.487 |
| Gross Profit
| 225.678 | 161.865 | 175.974 | 124.909 | 158.239 | 245.75 | 182.723 | 490.495 | 136.727 | 70.372 | -763.953 | 62.962 | 46.7 | 2.766 | 68.544 | 80.592 | 55.315 | 5.406 | 47.482 | 177.148 | 58.864 | -114.676 | -317.271 | -158.418 |
| Gross Profit Ratio
| 0.14 | 0.112 | 0.119 | 0.103 | 0.127 | 0.206 | 0.165 | 0.328 | 0.057 | 0.098 | -5.788 | 0.099 | 1 | 1 | 1 | 1 | 1 | 0.076 | 0.213 | 0.209 | 0.121 | -0.089 | -0.136 | -0.059 |
| Reseach & Development Expenses
| 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
| 231.007 | 255.214 | 222.764 | 224.731 | 238.205 | 241.168 | 240.259 | 222.505 | 216.35 | 138.196 | 73.122 | 108.264 | 47.225 | 26.426 | 24.94 | 22.222 | 78.68 | 64.307 | 27.705 | 40.389 | 28.15 | 52.53 | 65.529 | 63.859 |
| Selling & Marketing Expenses
| 5.751 | 4.036 | 2.667 | 3.352 | 4.345 | 4.7 | 7.797 | 18.577 | 8.535 | 2.489 | 3.75 | 3.554 | 0 | 0 | 0 | 0 | 0 | 4.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 236.758 | 259.25 | 225.431 | 228.083 | 0 | 245.868 | -0 | -0 | 224.885 | 140.685 | 73.122 | 111.818 | 47.225 | 26.426 | 24.94 | 22.222 | 78.68 | 68.962 | 27.705 | 40.389 | 28.15 | 52.53 | 65.529 | 63.859 |
| Other Expenses
| -149.068 | -201.124 | -197.035 | -137.858 | 732.048 | 11.882 | 732.048 | 732.048 | 29.908 | 6.678 | -12.205 | -6.305 | -491.174 | 382.434 | 980.889 | -132.987 | 0.144 | -0.601 | 91.026 | -0.53 | 130.905 | -21.062 | -54.616 | -6.807 |
| Operating Expenses
| 149.068 | 201.124 | 197.035 | 137.858 | 214.547 | 241.409 | 248.056 | 237.903 | 223.967 | 140.243 | 73.122 | 104.589 | 45.836 | -223.122 | -912.345 | 2,710.427 | 73.288 | 68.198 | 33.901 | -26.783 | -102.645 | 467.679 | 360.753 | -1,487.214 |
| Operating Income
| 76.61 | -39.259 | -21.061 | -12.949 | -1.395 | 16.489 | -74.791 | 80.839 | 49.843 | 52.469 | 68.729 | 44.214 | 21.172 | 225.888 | 980.889 | -2,629.835 | 1.578 | 23.394 | 13.581 | 203.931 | 161.509 | 582.355 | 678.024 | 1,328.796 |
| Operating Income Ratio
| 0.048 | -0.027 | -0.014 | -0.011 | -0.001 | 0.014 | -0.067 | 0.054 | 0.021 | 0.073 | 0.521 | 0.07 | 0.453 | 81.666 | 14.31 | -32.631 | 0.029 | 0.33 | 0.061 | 0.241 | 0.331 | 0.45 | 0.29 | 0.499 |
| Total Other Income Expenses Net
| -41.206 | -77.91 | -89.407 | -83.613 | 0 | -30.11 | -0 | -0 | -711.164 | 225.416 | 935.535 | -773.038 | -665.34 | 270.897 | -49.238 | -176.225 | 33.257 | -9.157 | 91.026 | -0.53 | 130.905 | -9.005 | -12.593 | -0.884 |
| Income Before Tax
| 35.404 | -117.169 | -110.468 | -96.562 | 105.181 | -13.621 | 106.073 | 99.853 | -774.649 | 155.545 | 1,028.981 | -814.665 | -664.476 | 496.785 | 931.651 | -2,806.06 | 1,560.048 | 784.044 | 104.607 | 203.401 | 292.414 | -603.417 | -732.64 | 1,321.989 |
| Income Before Tax Ratio
| 0.022 | -0.081 | -0.075 | -0.079 | 0.084 | -0.011 | 0.096 | 0.067 | -0.323 | 0.218 | 7.796 | -1.281 | -14.229 | 179.604 | 13.592 | -34.818 | 28.203 | 11.059 | 0.469 | 0.24 | 0.6 | -0.467 | -0.313 | 0.496 |
| Income Tax Expense
| 14.912 | 1.976 | 16.802 | 8.577 | 122.672 | -50.23 | 44.984 | 378.757 | 115.651 | 15.335 | 1.072 | -5.877 | 0.383 | 9.716 | 13.858 | -2.377 | 175.873 | 11.527 | 0.099 | 0.127 | 0.336 | -0.198 | -2.002 | -2.161 |
| Net Income
| 11.295 | -123.574 | -137.296 | -111.928 | 17.491 | 34.887 | -61.089 | 278.904 | -783.16 | 228.443 | 927.908 | -780.719 | -645.078 | 484.719 | 1,025.401 | -2,799.811 | 1,378.824 | 772.468 | 104.508 | 203.274 | 292.078 | -602.914 | -717.254 | 1,341.762 |
| Net Income Ratio
| 0.007 | -0.086 | -0.093 | -0.092 | 0.014 | 0.029 | -0.055 | 0.187 | -0.326 | 0.319 | 7.03 | -1.228 | -13.813 | 175.242 | 14.96 | -34.741 | 24.927 | 10.895 | 0.468 | 0.24 | 0.599 | -0.466 | -0.307 | 0.504 |
| EPS
| 0.012 | -0.17 | -0.19 | -0.15 | -19,207,429 | 0.048 | 0.45 | -3.88 | -1.24 | 0.43 | 1.78 | -1.44 | -1.16 | 18.59 | 1.95 | -9.68 | 4.73 | 2.2 | 0.29 | 0.48 | 0.65 | -0.054 | -0.064 | 0.12 |
| EPS Diluted
| 0.012 | -0.17 | -0.19 | -0.15 | -25,740,795 | 0.048 | 325,114,422 | -2,820,060,667.34 | -1.23 | 0.43 | 1.78 | -1.42 | -1.16 | 18.59 | 1.23 | -9.68 | 4.73 | 2.2 | 0.29 | 0.48 | 0.65 | -0.054 | -0.064 | 0.12 |
| EBITDA
| 174.828 | 65.434 | 83.468 | 103.482 | 1,284.201 | 16.489 | 1,252.735 | 1,334.111 | 39.937 | -287.9 | 184.182 | -543.509 | -83.069 | 569.317 | 984.262 | -2,629.519 | 1,596.158 | 793.649 | 14.198 | 205.017 | 162.97 | -578.306 | -678.024 | 1,328.796 |
| EBITDA Ratio
| 0.109 | 0.045 | 0.057 | 0.085 | 1.027 | 0.014 | 1.128 | 0.893 | 0.017 | -0.403 | 1.395 | -0.855 | -1.779 | 205.827 | 14.36 | -32.628 | 28.856 | 11.194 | 0.064 | 0.242 | 0.334 | -0.447 | -0.29 | 0.499 |