China Tian Yuan Healthcare Group Limited (0557.HK)

Home
0557.HK
Financials

0.68 (HKD) • At close October 29, 2024

Overview | Financials

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

	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	2001 Q2	2001 Q1	2000 Q4
Revenue Numbers are in millions	7.431	7.431	10.731	10.731	11.884	11.884	14.616	14.616	24.984	12.492	46.149	23.075	48.439	24.22	38.539	19.27	17.801	8.901	42.856	21.851	27.692	13.846	-10.471	46.231	11.955	11.955	60.368	60.368	27.273	27.273	25.221	25.221	26.882	23.33	21.586	25.178	24.265	21.178	23.357	25.391	29.455	21.927	25.401	24.642	29.437	23.358	-4.055	35.556	33.771	33.771	33.771	27.334	27.334	27.334	27.334	20.922	20.922	20.922	20.922	16.318	16.318	16.318	16.318	30.62	30.62	30.62	30.62	26.314	26.314	26.314	26.314	19.753	19.753	19.753	19.753	21.13	21.13	21.13	21.13	18.037	18.037	18.037	18.037	21.216	21.216	21.216	21.216	19.453	19.453	19.453	19.453	24.549	24.549	24.549	24.549
Cost of Revenue Numbers are in millions	2.502	2.502	5.382	5.382	4.742	4.742	5.954	5.954	10.007	4.168	13.994	3.593	12.601	5.513	29.233	9.426	10.675	0.846	0	0	8.864	0	0	5.508	5.508	5.508	6.23	6.23	5.385	5.385	4.641	4.641	4.982	5.235	4.438	4.11	4.767	4.86	4.047	5.257	4.601	4.552	4.674	4.866	4.871	4.57	6.095	6.993	8.259	8.259	8.259	8.475	8.475	8.475	8.475	3.39	3.39	3.39	3.39	4.533	4.533	4.533	4.533	8.662	8.662	8.662	8.662	5.547	5.547	5.547	5.547	2.152	2.152	2.152	2.152	5.33	5.33	5.33	5.33	5.626	5.626	5.626	5.626	5.034	5.034	5.034	5.034	4.608	4.608	4.608	4.608	6.15	6.15	6.15	6.15
Gross Profit Numbers are in millions	4.929	4.929	5.35	5.35	7.143	7.143	8.662	8.662	14.977	8.325	32.155	19.482	35.838	18.707	9.306	9.844	7.126	8.055	42.856	21.851	18.828	13.846	-10.471	40.723	6.447	6.447	54.138	54.138	21.888	21.888	20.581	20.581	21.9	18.095	17.148	21.068	19.498	16.318	19.31	20.134	24.854	17.375	20.727	19.776	24.566	18.788	-10.15	28.563	25.513	25.513	25.513	18.859	18.859	18.859	18.859	17.532	17.532	17.532	17.532	11.785	11.785	11.785	11.785	21.958	21.958	21.958	21.958	20.766	20.766	20.766	20.766	17.6	17.6	17.6	17.6	15.799	15.799	15.799	15.799	12.411	12.411	12.411	12.411	16.182	16.182	16.182	16.182	14.845	14.845	14.845	14.845	18.4	18.4	18.4	18.4
Gross Profit Ratio Numbers are in millions	0.663	0.663	0.499	0.499	0.601	0.601	0.593	0.593	0.599	0.666	0.697	0.844	0.74	0.772	0.241	0.511	0.4	0.905	1	1	0.68	1	1	0.881	0.539	0.539	0.897	0.897	0.803	0.803	0.816	0.816	0.815	0.776	0.794	0.837	0.804	0.771	0.827	0.793	0.844	0.792	0.816	0.803	0.835	0.804	2.503	0.803	0.755	0.755	0.755	0.69	0.69	0.69	0.69	0.838	0.838	0.838	0.838	0.722	0.722	0.722	0.722	0.717	0.717	0.717	0.717	0.789	0.789	0.789	0.789	0.891	0.891	0.891	0.891	0.748	0.748	0.748	0.748	0.688	0.688	0.688	0.688	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.763	0.749	0.749	0.749	0.749
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.313	0	0	0	0.46	0.46	0	0	1.186	1.186	0	0	2.366	0	0	0	2.368	0	0	0	2.377	0	0	0	1.974	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
General & Administrative Expenses Numbers are in millions	7.282	7.282	8.825	8.825	11.552	11.552	13.617	13.617	14.7	14.7	23.437	23.437	21.579	21.579	26.358	26.358	15.728	15.728	17.203	19.426	17.283	17.283	6.156	34.478	20.159	20.159	40.37	40.37	41.089	41.089	31.608	31.608	27.787	24.859	23.59	24.052	25.479	23.599	25.704	28.169	25.087	26.423	22.845	23.89	22.962	22.915	6.292	32.425	28.804	28.804	28.804	21.633	21.633	21.633	21.633	16.8	16.8	16.8	16.8	11.129	11.129	11.129	11.129	18.666	18.666	18.666	18.666	14.157	14.157	14.157	14.157	10.634	10.634	10.634	10.634	11.005	11.005	11.005	11.005	12.053	12.053	12.053	12.053	12.275	12.275	12.275	12.275	17.718	17.718	17.718	17.718	23.862	23.862	23.862	23.862
Selling & Marketing Expenses Numbers are in millions	-0.2	-0.2	16.638	4.6	10.964	0.407	12.087	-0.372	13.72	0.346	21.314	2.343	19.089	-0.458	14.2	-2.508	6.744	0	87.919	37.571	8.419	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	0.006	0.006	0.006	0.006	1.869	1.869	1.869	1.869	0	0	0	0	35.818	35.818	35.818	35.818	1.316	1.316	1.316	1.316	0	0	0	0	2.952	2.952	2.952	2.952	-6.48	-6.48	-6.48	-6.48	-4.495	-4.495	-4.495	-4.495	-7.551	-7.551	-7.551	-7.551	4.064	4.064	4.064	4.064
SG&A Numbers are in millions	7.083	7.083	11.944	11.944	11.959	11.959	13.245	13.245	28.42	15.046	44.75	25.78	40.668	21.122	40.558	23.85	22.472	15.728	105.122	56.997	25.701	17.283	6.156	34.478	20.159	20.159	40.37	40.37	41.089	41.089	31.608	31.608	27.787	24.859	23.59	24.052	25.479	23.599	25.704	28.169	25.087	26.423	22.845	23.89	22.962	22.915	6.292	32.425	28.804	28.804	28.804	21.639	21.639	21.639	21.639	18.668	18.668	18.668	18.668	-1.205	-1.205	-1.205	-1.205	54.484	54.484	54.484	54.484	15.473	15.473	15.473	15.473	10.634	10.634	10.634	10.634	13.957	13.957	13.957	13.957	5.573	5.573	5.573	5.573	7.781	7.781	7.781	7.781	10.167	10.167	10.167	10.167	27.926	27.926	27.926	27.926
Other Expenses Numbers are in millions	1.525	1.525	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-7.75	0	0	-78.213	-78.213	-78.213	-78.213	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.608	8.608	13.502	13.502	11.683	11.683	16.826	16.826	28.42	18.37	44.75	24.599	40.668	20.881	40.56	27.519	30.222	52.094	105.122	66.432	25.701	18.221	2.068	50.726	11.968	11.968	34.878	34.878	39.685	39.685	39.6	39.6	14.579	36.701	28.793	42.219	21.51	28.304	27.13	34.802	9.583	32.054	8.077	16.167	18.238	24.025	4.236	22.887	28.804	28.804	28.804	21.639	21.639	21.639	21.639	18.668	18.668	18.668	18.668	-1.205	-1.205	-1.205	-1.205	54.484	54.484	54.484	54.484	15.473	15.473	15.473	15.473	10.634	10.634	10.634	10.634	13.957	13.957	13.957	13.957	5.573	5.573	5.573	5.573	7.781	7.781	7.781	7.781	10.167	10.167	10.167	10.167	27.926	27.926	27.926	27.926
Operating Income Numbers are in millions	-3.679	-3.679	-7.727	-7.727	-3.683	-3.683	-4.547	-4.547	-13.443	-6.758	-12.595	-6.544	-4.83	-2.169	-31.254	-10.161	-23.096	-11.519	-71.275	-36.149	-6.873	-4.85	-8.604	-3.729	-4.475	-4.475	9.7	9.7	-19.104	-19.104	-13.02	-13.02	-5.887	-6.764	-6.442	-2.984	-5.26	-7.281	-10.658	-8.038	4.034	-9.048	-2.118	-4.114	1.629	-4.127	-6.522	-3.862	1.855	1.855	1.855	-7.564	-7.564	-7.564	-7.564	0.423	0.423	0.423	0.423	13.996	13.996	13.996	13.996	-32.87	-32.87	-32.87	-32.87	4.145	4.145	4.145	4.145	6.966	6.966	6.966	6.966	1.348	1.348	1.348	1.348	6.626	6.626	6.626	6.626	8.277	8.277	8.277	8.277	5.216	5.216	5.216	5.216	-8.87	-8.87	-8.87	-8.87
Operating Income Ratio Numbers are in millions	-0.495	-0.495	-0.72	-0.72	-0.31	-0.31	-0.311	-0.311	-0.538	-0.541	-0.273	-0.284	-0.1	-0.09	-0.811	-0.527	-1.297	-1.294	-1.663	-1.654	-0.248	-0.35	0.822	-0.081	-0.374	-0.374	0.161	0.161	-0.7	-0.7	-0.516	-0.516	-0.219	-0.29	-0.298	-0.119	-0.217	-0.344	-0.456	-0.317	0.137	-0.413	-0.083	-0.167	0.055	-0.177	1.608	-0.109	0.055	0.055	0.055	-0.277	-0.277	-0.277	-0.277	0.02	0.02	0.02	0.02	0.858	0.858	0.858	0.858	-1.073	-1.073	-1.073	-1.073	0.158	0.158	0.158	0.158	0.353	0.353	0.353	0.353	0.064	0.064	0.064	0.064	0.367	0.367	0.367	0.367	0.39	0.39	0.39	0.39	0.268	0.268	0.268	0.268	-0.361	-0.361	-0.361	-0.361
Total Other Income Expenses Net Numbers are in millions	-0.813	-0.813	-1.221	-1.221	-1.759	-1.759	-4.528	-4.528	-8.689	-4.343	0.095	0.218	-1.917	-1.037	-8.458	-8.693	-63.588	-32.552	-105.695	-8.495	-1.94	0.444	2.78	-6.408	4.462	4.462	8.895	8.895	0.96	0.96	-6.344	-6.344	12.843	-12.207	-5.575	-18.577	2.86	-5.077	2.45	-7.041	10.834	-6.011	14.381	7.328	4.435	-1.11	6.482	8.816	-1.796	-1.796	-1.796	-2.877	-2.877	-2.877	-2.877	-1.74	-1.74	-1.74	-1.74	-1.142	-1.142	-1.142	-1.142	0.078	0.078	0.078	0.078	0.529	0.529	0.529	0.529	11.679	11.679	11.679	11.679	0.495	0.495	0.495	0.495	0.213	0.213	0.213	0.213	0.125	0.125	0.125	0.125	-0.538	-0.538	-0.538	-0.538	-0.661	-0.661	-0.661	-0.661
Income Before Tax Numbers are in millions	-4.492	-4.492	-8.948	-8.948	-5.442	-5.442	-9.075	-9.075	-22.132	-11.1	-12.5	-6.326	-6.747	-3.206	-39.712	-18.853	-86.684	-44.071	-176.97	-44.644	-8.813	-4.407	-5.824	-10.137	-0.014	-0.014	18.595	18.595	-18.144	-18.144	-19.364	-19.364	6.956	-18.971	-12.017	-21.561	-2.4	-12.358	-8.208	-15.079	14.868	-15.059	12.263	3.214	6.064	-5.237	-0.04	4.954	0.059	0.059	0.059	-10.442	-10.442	-10.442	-10.442	-1.317	-1.317	-1.317	-1.317	12.854	12.854	12.854	12.854	-32.792	-32.792	-32.792	-32.792	4.674	4.674	4.674	4.674	18.645	18.645	18.645	18.645	1.843	1.843	1.843	1.843	6.839	6.839	6.839	6.839	8.401	8.401	8.401	8.401	4.678	4.678	4.678	4.678	-9.53	-9.53	-9.53	-9.53
Income Before Tax Ratio Numbers are in millions	-0.604	-0.604	-0.834	-0.834	-0.458	-0.458	-0.621	-0.621	-0.886	-0.889	-0.271	-0.274	-0.139	-0.132	-1.03	-0.978	-4.87	-4.951	-4.129	-2.043	-0.318	-0.318	0.556	-0.219	-0.001	-0.001	0.308	0.308	-0.665	-0.665	-0.768	-0.768	0.259	-0.813	-0.557	-0.856	-0.099	-0.584	-0.351	-0.594	0.505	-0.687	0.483	0.13	0.206	-0.224	0.01	0.139	0.002	0.002	0.002	-0.382	-0.382	-0.382	-0.382	-0.063	-0.063	-0.063	-0.063	0.788	0.788	0.788	0.788	-1.071	-1.071	-1.071	-1.071	0.178	0.178	0.178	0.178	0.944	0.944	0.944	0.944	0.087	0.087	0.087	0.087	0.379	0.379	0.379	0.379	0.396	0.396	0.396	0.396	0.24	0.24	0.24	0.24	-0.388	-0.388	-0.388	-0.388
Income Tax Expense Numbers are in millions	-6.404	-0.177	0.911	0.911	-4.159	-2.157	-7.961	-3.826	-3.594	-1.831	-1.783	-0.968	-0.61	-0.137	-15.812	7.906	-32.574	-17.016	0.219	0.055	0.055	0.055	0.188	0.094	0.094	0.094	1.161	1.161	0.004	0.004	2.627	2.627	5.248	0.054	17.097	0.699	1.507	2.651	1.313	2.294	1.024	2.381	0.952	0.82	1.131	0.557	1.224	0.084	-0.632	-0.632	-0.632	-0.355	-0.355	-0.355	-0.355	-1.826	-1.826	-1.826	-1.826	0.03	0.03	0.03	0.03	1.878	1.878	1.878	1.878	0.622	0.622	0.622	0.622	-5.218	-5.218	-5.218	-5.218	0.495	0.495	0.495	0.495	-0.004	-0.004	-0.004	-0.004	0.125	0.125	0.125	0.125	0.094	0.094	0.094	0.094	0.043	0.043	0.043	0.043
Net Income Numbers are in millions	-2.803	-2.803	-4.457	-4.457	-3.285	-3.285	-5.249	-5.249	-18.538	-9.269	-10.717	-5.359	-6.137	-3.069	-10.991	-5.496	-54.11	-27.055	-188.118	-42.62	-13.28	-3.713	-7.244	-8.58	0.688	0.688	21.989	21.989	-14.55	-14.55	-20.148	-20.148	0.061	-17.316	-25.314	-21.947	0.233	-8.039	-6.394	-12.641	11.495	-11.438	13.658	2.363	4.421	-3.273	2.347	4.709	0.691	0.691	0.691	-10.087	-10.087	-10.087	-10.087	0.509	0.509	0.509	0.509	12.825	12.825	12.825	12.825	-34.67	-34.67	-34.67	-34.67	4.052	4.052	4.052	4.052	23.863	23.863	23.863	23.863	1.348	1.348	1.348	1.348	6.842	6.842	6.842	6.842	8.277	8.277	8.277	8.277	4.584	4.584	4.584	4.584	-9.573	-9.573	-9.573	-9.573
Net Income Ratio Numbers are in millions	-0.377	-0.377	-0.415	-0.415	-0.276	-0.276	-0.359	-0.359	-0.742	-0.742	-0.232	-0.232	-0.127	-0.127	-0.285	-0.285	-3.04	-3.04	-4.39	-1.951	-0.48	-0.268	0.692	-0.186	0.058	0.058	0.364	0.364	-0.534	-0.534	-0.799	-0.799	0.002	-0.742	-1.173	-0.872	0.01	-0.38	-0.274	-0.498	0.39	-0.522	0.538	0.096	0.15	-0.14	-0.579	0.132	0.02	0.02	0.02	-0.369	-0.369	-0.369	-0.369	0.024	0.024	0.024	0.024	0.786	0.786	0.786	0.786	-1.132	-1.132	-1.132	-1.132	0.154	0.154	0.154	0.154	1.208	1.208	1.208	1.208	0.064	0.064	0.064	0.064	0.379	0.379	0.379	0.379	0.39	0.39	0.39	0.39	0.236	0.236	0.236	0.236	-0.39	-0.39	-0.39	-0.39
EPS Numbers are in millions	-0.007	-0.007	-0.011	-0.011	-0.008	-0.008	-0.013	-0.013	-0.047	-0.023	-0.027	-0.013	-0.015	-0.008	-0.028	-0.014	-0.14	-0.068	-0.47	-0.11	-0.033	-0.009	-0.018	-0.022	0.002	0.002	0.056	0.056	-0.038	-0.038	-0.053	-0.053	0	-0.045	-0.066	-0.057	0.001	-0.021	-0.017	-0.033	0.03	-0.03	0.036	0.006	0.012	-0.009	0.006	0.012	0.002	0.002	0.002	-0.026	-0.026	-0.026	-0.026	0.001	0.001	0.001	0.001	0.034	0.034	0.034	0.034	-0.091	-0.091	-0.091	-0.091	0.011	0.011	0.011	0.011	0.062	0.062	0.062	0.062	0.004	0.004	0.004	0.004	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.022	0.012	0.012	0.012	0.012	-0.025	-0.025	-0.025	-0.025
EPS Diluted Numbers are in millions	-0.007	-0.007	-0.011	-0.011	-0.008	-0.008	-0.013	-0.013	-0.047	-0.023	-0.027	-0.013	-0.015	-0.008	-0.028	-0.014	-0.14	-0.068	-0.47	-0.11	-0.033	-0.009	-0.018	-0.022	0.002	0.002	0.056	0.056	-0.038	-0.038	-0.053	-0.053	0	-0.045	-0.066	-0.057	0.001	-0.021	-0.017	-0.033	0.03	-0.03	0.036	0.006	0.012	-0.009	0.006	0.012	0.002	0.002	0.002	-0.026	-0.026	-0.026	-0.026	0.001	0.001	0.001	0.001	0.034	0.034	0.034	0.034	-0.091	-0.091	-0.091	-0.091	0.011	0.011	0.011	0.011	0.062	0.062	0.062	0.062	0.004	0.004	0.004	0.004	0.018	0.018	0.018	0.018	0.022	0.022	0.022	0.022	0.012	0.012	0.012	0.012	-0.025	-0.025	-0.025	-0.025
EBITDA Numbers are in millions	-1.424	-1.424	-6.821	-6.821	-2.785	-2.785	-3.556	-3.556	-8.603	-5.761	-6.195	-5.471	0.639	-1.04	-19.096	-5.813	-14.112	-7.535	-62.266	-31.125	1.991	-0.937	-5.86	1.466	-0.548	-0.548	13.677	13.677	-17.733	-17.733	-11.961	-11.961	-4.19	-5.208	-4.886	-1.603	-3.772	-5.9	-9.277	-6.712	5.404	-7.722	-0.792	-1.976	2.929	-1.989	-5.444	-2.208	3.993	3.993	3.993	-5.91	-5.91	-5.91	-5.91	1.256	1.256	1.256	1.256	14.565	14.565	14.565	14.565	-31.997	-31.997	-31.997	-31.997	4.712	4.712	4.712	4.712	18.645	18.645	18.645	18.645	1.703	1.703	1.703	1.703	7.051	7.051	7.051	7.051	8.958	8.958	8.958	8.958	6.077	6.077	6.077	6.077	-7.954	-7.954	-7.954	-7.954
EBITDA Ratio Numbers are in millions	-0.192	-0.192	-0.636	-0.636	-0.234	-0.234	-0.243	-0.243	-0.344	-0.461	-0.134	-0.237	0.013	-0.043	-0.495	-0.302	-0.793	-0.847	-1.453	-1.424	0.072	-0.068	0.56	0.032	-0.046	-0.046	0.227	0.227	-0.65	-0.65	-0.474	-0.474	-0.156	-0.223	-0.226	-0.064	-0.155	-0.279	-0.397	-0.264	0.183	-0.352	-0.031	-0.08	0.1	-0.085	1.342	-0.062	0.118	0.118	0.118	-0.216	-0.216	-0.216	-0.216	0.06	0.06	0.06	0.06	0.893	0.893	0.893	0.893	-1.045	-1.045	-1.045	-1.045	0.179	0.179	0.179	0.179	0.944	0.944	0.944	0.944	0.081	0.081	0.081	0.081	0.391	0.391	0.391	0.391	0.422	0.422	0.422	0.422	0.312	0.312	0.312	0.312	-0.324	-0.324	-0.324	-0.324

China Tian Yuan Healthcare Group Limited

HKEX:0557.HK Add to watchlist

HKEX:0557.HK