China Health Group Limited
HKEX:0673.HK
0.69 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 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
| 29.586 | 30.344 | 44.09 | 32.324 | 65.003 | 42.022 | 54.475 | 33.414 | 24.295 | 20.865 | 26.143 | 6.04 | 11.203 | 13.044 | 14.288 | 0.701 | 0.572 | 23.144 | 16.917 | 20.906 | 14.755 | 9.43 | 22.965 | 5.782 | 10.95 | 5.782 | 12.277 | 12.277 | 12.277 | 12.277 | 19.611 | 19.611 | 19.611 | 19.611 | 694.103 | 694.103 | 694.103 | 694.103 | 717.68 | 717.68 | 717.68 | 717.68 | 716.893 | 716.893 | 716.893 | 716.893 | 408.24 | 408.24 | 408.24 | 408.24 | 1.709 | 1.709 | 1.709 | 1.709 | 8.691 | 8.691 | 8.691 | 8.691 | 55.699 | 55.699 | 55.699 | 55.699 | 61.343 | 61.343 | 61.343 | 61.343 | 47.411 | 47.411 | 47.411 | 47.411 |
| Cost of Revenue
| 23.059 | 23.233 | 26.173 | 23.049 | 46.032 | 32.304 | 37.767 | 24.13 | 15.294 | 12.614 | 15.762 | 0.297 | 3.063 | 7.426 | 6.009 | 0 | 0 | 18.225 | 15.507 | 14.79 | 12.996 | 6.784 | 14.14 | 2.767 | 8.534 | 2.767 | 4.197 | 4.197 | 4.197 | 4.197 | 10.359 | 10.359 | 10.359 | 10.359 | 687.691 | 687.691 | 687.691 | 687.691 | 711.12 | 711.12 | 711.12 | 711.12 | 710.275 | 710.275 | 710.275 | 710.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.185 | 10.185 | 10.185 | 10.185 | 56.389 | 56.389 | 56.389 | 56.389 | 58.293 | 58.293 | 58.293 | 58.293 | 42.225 | 42.225 | 42.225 | 42.225 |
| Gross Profit
| 6.527 | 7.111 | 17.917 | 9.275 | 18.971 | 9.718 | 16.708 | 9.284 | 9.001 | 8.251 | 10.381 | 5.743 | 8.14 | 5.618 | 8.279 | 0.701 | 0.572 | 4.919 | 1.41 | 6.116 | 1.759 | 2.646 | 8.825 | 3.015 | 2.416 | 3.015 | 8.079 | 8.079 | 8.079 | 8.079 | 9.252 | 9.252 | 9.252 | 9.252 | 6.413 | 6.413 | 6.413 | 6.413 | 6.56 | 6.56 | 6.56 | 6.56 | 6.618 | 6.618 | 6.618 | 6.618 | 408.24 | 408.24 | 408.24 | 408.24 | 1.709 | 1.709 | 1.709 | 1.709 | -1.494 | -1.494 | -1.494 | -1.494 | -0.69 | -0.69 | -0.69 | -0.69 | 3.051 | 3.051 | 3.051 | 3.051 | 5.186 | 5.186 | 5.186 | 5.186 |
| Gross Profit Ratio
| 0.221 | 0.234 | 0.406 | 0.287 | 0.292 | 0.231 | 0.307 | 0.278 | 0.37 | 0.395 | 0.397 | 0.951 | 0.727 | 0.431 | 0.579 | 1 | 1 | 0.213 | 0.083 | 0.293 | 0.119 | 0.281 | 0.384 | 0.521 | 0.221 | 0.521 | 0.658 | 0.658 | 0.658 | 0.658 | 0.472 | 0.472 | 0.472 | 0.472 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0.172 | -0.172 | -0.172 | -0.172 | -0.012 | -0.012 | -0.012 | -0.012 | 0.05 | 0.05 | 0.05 | 0.05 | 0.109 | 0.109 | 0.109 | 0.109 |
| 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 | 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
| 18.093 | 13.889 | 13.466 | 14.801 | 17.841 | 10.255 | 15.254 | 12.516 | 19.382 | 13.739 | 18.512 | 19.216 | 20.784 | 26.033 | 36.99 | 45.613 | 33.17 | 22.015 | 19.439 | 11.44 | 22.524 | 9.289 | 14.632 | 7.98 | 27.534 | 7.98 | 14.505 | 14.505 | 14.505 | 14.505 | 11.694 | 11.694 | 11.694 | 11.694 | 10.954 | 10.954 | 10.954 | 10.954 | 8.876 | 8.876 | 8.876 | 8.876 | 10.161 | 10.161 | 10.161 | 10.161 | 10.418 | 10.418 | 10.418 | 10.418 | 0 | 0 | 0 | 0 | 8.699 | 8.699 | 8.699 | 8.699 | 10.082 | 10.082 | 10.082 | 10.082 | 11.113 | 11.113 | 11.113 | 11.113 | 13.49 | 13.49 | 13.49 | 13.49 |
| Selling & Marketing Expenses
| 9.338 | 8.43 | 7.67 | 4.056 | 7.259 | 3.861 | 6.986 | 2.522 | 12.041 | -0.017 | 0 | 0 | 0.609 | 0 | 0.656 | 0 | 0 | 5.012 | 2.274 | 3.146 | 5.526 | 2.317 | 3.743 | 2.987 | 7.926 | 2.987 | 2.773 | 2.773 | 2.773 | 2.773 | 2.769 | 2.769 | 2.769 | 2.769 | 2.824 | 2.824 | 2.824 | 2.824 | 2.252 | 2.252 | 2.252 | 2.252 | 2.095 | 2.095 | 2.095 | 2.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 1.1 | 1.1 | 1.1 | 4.793 | 4.793 | 4.793 | 4.793 | 4.954 | 4.954 | 4.954 | 4.954 | -0.533 | -0.533 | -0.533 | -0.533 |
| SG&A
| 27.431 | 22.919 | 24.713 | 18.789 | 28.037 | 14.551 | 21.975 | 15.356 | 31.423 | 13.722 | 18.512 | 19.216 | 21.393 | 26.033 | 37.646 | 45.613 | 33.17 | 27.027 | 17.165 | 14.586 | 28.05 | 11.606 | 18.375 | 10.967 | 35.46 | 10.967 | 17.277 | 17.277 | 17.277 | 17.277 | 14.462 | 14.462 | 14.462 | 14.462 | 13.778 | 13.778 | 13.778 | 13.778 | 11.128 | 11.128 | 11.128 | 11.128 | 12.256 | 12.256 | 12.256 | 12.256 | 10.418 | 10.418 | 10.418 | 10.418 | 0 | 0 | 0 | 0 | 9.799 | 9.799 | 9.799 | 9.799 | 14.875 | 14.875 | 14.875 | 14.875 | 16.067 | 16.067 | 16.067 | 16.067 | 12.957 | 12.957 | 12.957 | 12.957 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.267 | -0.267 | -0.267 | -0.267 | -0.771 | -0.771 | -0.771 | -0.771 | -0.939 | -0.939 | -0.939 | -0.939 | -0.324 | -0.324 | -0.324 | -0.324 | -1.071 | -1.071 | -1.071 | -1.071 | 0 | 0 | 0 | 0 | -31.436 | -31.436 | -31.436 | -31.436 | -26.817 | -26.817 | -26.817 | -26.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 32.83 | 22.919 | 24.713 | 18.789 | 28.037 | 14.551 | 21.975 | 15.356 | 31.423 | 13.722 | 29.686 | 14.129 | 30.022 | 26.033 | 34.974 | 45.613 | 51.056 | 26.541 | 16.635 | 14.721 | 61.506 | 11.606 | 8.588 | 10.7 | 258.183 | 10.7 | 16.507 | 16.507 | 16.507 | 16.507 | 13.523 | 13.523 | 13.523 | 13.523 | 13.454 | 13.454 | 13.454 | 13.454 | 10.056 | 10.056 | 10.056 | 10.056 | 12.256 | 12.256 | 12.256 | 12.256 | -21.018 | -21.018 | -21.018 | -21.018 | -26.817 | -26.817 | -26.817 | -26.817 | 9.799 | 9.799 | 9.799 | 9.799 | 14.875 | 14.875 | 14.875 | 14.875 | 16.067 | 16.067 | 16.067 | 16.067 | 12.957 | 12.957 | 12.957 | 12.957 |
| Operating Income
| -20.904 | -15.808 | -6.796 | -9.514 | -9.066 | -4.833 | -5.267 | -6.072 | -22.422 | -5.471 | -15.051 | -13.473 | -13.253 | -20.415 | -29.367 | -44.912 | -32.598 | -22.108 | -15.755 | -8.47 | -26.291 | -8.96 | -9.55 | -7.685 | -33.044 | -7.685 | -8.428 | -8.428 | -8.428 | -8.428 | -4.271 | -4.271 | -4.271 | -4.271 | -7.041 | -7.041 | -7.041 | -7.041 | -3.497 | -3.497 | -3.497 | -3.497 | -5.639 | -5.639 | -5.639 | -5.639 | 387.222 | 387.222 | 387.222 | 387.222 | -25.108 | -25.108 | -25.108 | -25.108 | -11.293 | -11.293 | -11.293 | -11.293 | -15.565 | -15.565 | -15.565 | -15.565 | -13.016 | -13.016 | -13.016 | -13.016 | -7.771 | -7.771 | -7.771 | -7.771 |
| Operating Income Ratio
| -0.707 | -0.521 | -0.154 | -0.294 | -0.139 | -0.115 | -0.097 | -0.182 | -0.923 | -0.262 | -0.576 | -2.231 | -1.183 | -1.565 | -2.055 | -64.068 | -56.99 | -0.955 | -0.931 | -0.405 | -1.782 | -0.95 | -0.416 | -1.329 | -3.018 | -1.329 | -0.686 | -0.686 | -0.686 | -0.686 | -0.218 | -0.218 | -0.218 | -0.218 | -0.01 | -0.01 | -0.01 | -0.01 | -0.005 | -0.005 | -0.005 | -0.005 | -0.008 | -0.008 | -0.008 | -0.008 | 0.949 | 0.949 | 0.949 | 0.949 | -14.696 | -14.696 | -14.696 | -14.696 | -1.299 | -1.299 | -1.299 | -1.299 | -0.279 | -0.279 | -0.279 | -0.279 | -0.212 | -0.212 | -0.212 | -0.212 | -0.164 | -0.164 | -0.164 | -0.164 |
| Total Other Income Expenses Net
| -4.905 | -0.677 | -1.091 | -17.982 | 2.328 | 0.131 | 2.475 | 3.533 | -10.52 | 4.073 | -0.693 | 9.292 | -5.101 | 2.053 | 4.572 | 0.627 | -16.804 | -6.797 | -7.873 | -36.133 | -67.507 | -18.077 | -4.8 | 40.058 | 232.813 | 40.058 | 3.143 | 3.143 | 3.143 | 3.143 | -40.989 | -40.989 | -40.989 | -40.989 | -17.565 | -17.565 | -17.565 | -17.565 | 10.623 | 10.623 | 10.623 | 10.623 | 0.162 | 0.162 | 0.162 | 0.162 | -405.565 | -405.565 | -405.565 | -405.565 | -0.358 | -0.358 | -0.358 | -0.358 | -2.148 | -2.148 | -2.148 | -2.148 | 2.506 | 2.506 | 2.506 | 2.506 | -2.829 | -2.829 | -2.829 | -2.829 | 35.179 | 35.179 | 35.179 | 35.179 |
| Income Before Tax
| -25.809 | -16.485 | -7.887 | -27.496 | -4.007 | -4.702 | -2.792 | -2.539 | -32.942 | -1.398 | -15.744 | -4.181 | -18.354 | -18.362 | -24.795 | -44.285 | -49.402 | -28.905 | -23.628 | -44.603 | -93.798 | -27.037 | -14.35 | 32.373 | 199.769 | 32.373 | -5.285 | -5.285 | -5.285 | -5.285 | -45.26 | -45.26 | -45.26 | -45.26 | -24.606 | -24.606 | -24.606 | -24.606 | 7.126 | 7.126 | 7.126 | 7.126 | -5.477 | -5.477 | -5.477 | -5.477 | -18.343 | -18.343 | -18.343 | -18.343 | -25.466 | -25.466 | -25.466 | -25.466 | -13.44 | -13.44 | -13.44 | -13.44 | -13.059 | -13.059 | -13.059 | -13.059 | -15.845 | -15.845 | -15.845 | -15.845 | 27.408 | 27.408 | 27.408 | 27.408 |
| Income Before Tax Ratio
| -0.872 | -0.543 | -0.179 | -0.851 | -0.062 | -0.112 | -0.051 | -0.076 | -1.356 | -0.067 | -0.602 | -0.692 | -1.638 | -1.408 | -1.735 | -63.174 | -86.367 | -1.249 | -1.397 | -2.134 | -6.357 | -2.867 | -0.625 | 5.599 | 18.244 | 5.599 | -0.43 | -0.43 | -0.43 | -0.43 | -2.308 | -2.308 | -2.308 | -2.308 | -0.035 | -0.035 | -0.035 | -0.035 | 0.01 | 0.01 | 0.01 | 0.01 | -0.008 | -0.008 | -0.008 | -0.008 | -0.045 | -0.045 | -0.045 | -0.045 | -14.905 | -14.905 | -14.905 | -14.905 | -1.547 | -1.547 | -1.547 | -1.547 | -0.234 | -0.234 | -0.234 | -0.234 | -0.258 | -0.258 | -0.258 | -0.258 | 0.578 | 0.578 | 0.578 | 0.578 |
| Income Tax Expense
| 0.147 | 0.056 | 0.152 | 0.025 | 0.323 | 0.082 | 0.79 | 0.438 | 0.4 | 1.035 | 3.088 | 0 | 2.53 | 0 | 0.197 | 0 | 0 | 0.128 | 0.325 | 0.107 | 0.458 | 0.15 | 0.14 | 0.068 | 0.585 | 0.068 | 0.489 | 0.489 | 0.489 | 0.489 | 0.844 | 0.844 | 0.844 | 0.844 | 0.097 | 0.097 | 0.097 | 0.097 | 0.363 | 0.363 | 0.363 | 0.363 | 0.523 | 0.523 | 0.523 | 0.523 | 0.221 | 0.221 | 0.221 | 0.221 | -0.358 | -0.358 | -0.358 | -0.358 | -1.972 | -1.972 | -1.972 | -1.972 | 3.137 | 3.137 | 3.137 | 3.137 | -1.875 | -1.875 | -1.875 | -1.875 | -0.252 | -0.252 | -0.252 | -0.252 |
| Net Income
| -25.127 | -15.06 | -14.435 | -27.611 | -6.998 | -5.207 | -3.745 | -3.999 | -34.076 | -2.603 | -18.9 | -4.181 | -20.884 | -18.362 | -24.992 | -44.285 | -49.402 | -23.812 | -13.846 | -42.08 | -55.892 | -16.893 | -11.678 | 35.152 | 195.497 | 35.152 | -4.639 | -4.639 | -4.639 | -4.639 | -52.054 | -52.054 | -52.054 | -52.054 | -22.424 | -22.424 | -22.424 | -22.424 | 3.069 | 3.069 | 3.069 | 3.069 | -6 | -6 | -6 | -6 | -18.564 | -18.564 | -18.564 | -18.564 | -25.466 | -25.466 | -25.466 | -25.466 | -12.979 | -12.979 | -12.979 | -12.979 | -13.012 | -13.012 | -13.012 | -13.012 | -15.845 | -15.845 | -15.845 | -15.845 | 27.66 | 27.66 | 27.66 | 27.66 |
| Net Income Ratio
| -0.849 | -0.496 | -0.327 | -0.854 | -0.108 | -0.124 | -0.069 | -0.12 | -1.403 | -0.125 | -0.723 | -0.692 | -1.864 | -1.408 | -1.749 | -63.174 | -86.367 | -1.029 | -0.818 | -2.013 | -3.788 | -1.791 | -0.509 | 6.08 | 17.854 | 6.08 | -0.378 | -0.378 | -0.378 | -0.378 | -2.654 | -2.654 | -2.654 | -2.654 | -0.032 | -0.032 | -0.032 | -0.032 | 0.004 | 0.004 | 0.004 | 0.004 | -0.008 | -0.008 | -0.008 | -0.008 | -0.045 | -0.045 | -0.045 | -0.045 | -14.905 | -14.905 | -14.905 | -14.905 | -1.493 | -1.493 | -1.493 | -1.493 | -0.234 | -0.234 | -0.234 | -0.234 | -0.258 | -0.258 | -0.258 | -0.258 | 0.583 | 0.583 | 0.583 | 0.583 |
| EPS
| -0.053 | -0.032 | -0.033 | -0.066 | -0.017 | -0.013 | -0.009 | -0.01 | -0.082 | -0.006 | -0.047 | -0.01 | -0.052 | -0.047 | -0.069 | -0.12 | -0.14 | -0.12 | -0.11 | -0.63 | -0.89 | -0.27 | -0.19 | 0.66 | 3.32 | 0.66 | -0.092 | -0.092 | -0.092 | -0.092 | -1.45 | -1.45 | -1.45 | -1.45 | -0.95 | -0.95 | -0.95 | -0.95 | 0.13 | 0.13 | 0.13 | 0.13 | -0.26 | -0.26 | -0.26 | -0.26 | -0.79 | -0.79 | -0.79 | -0.79 | -1.11 | -1.11 | -1.11 | -1.11 | -0.6 | -0.6 | -0.6 | -0.6 | -0.92 | -0.92 | -0.92 | -0.92 | -2.2 | -2.2 | -2.2 | -2.2 | 6.83 | 6.83 | 6.83 | 6.83 |
| EPS Diluted
| -0.053 | -0.032 | -0.033 | -0.066 | -0.017 | -0.013 | -0.009 | -0.01 | -0.082 | -0.006 | -0.046 | -0.01 | -0.052 | -0.047 | -0.069 | -0.12 | -0.14 | -0.12 | -0.11 | -0.63 | -0.88 | -0.27 | -0.19 | 0.66 | 3.3 | 0.66 | -0.092 | -0.092 | -0.092 | -0.092 | -1.45 | -1.45 | -1.45 | -1.45 | -0.95 | -0.95 | -0.95 | -0.95 | 0.13 | 0.13 | 0.13 | 0.13 | -0.26 | -0.26 | -0.26 | -0.26 | -0.79 | -0.79 | -0.79 | -0.79 | -1.11 | -1.11 | -1.11 | -1.11 | -0.6 | -0.6 | -0.6 | -0.6 | -0.92 | -0.92 | -0.92 | -0.92 | -2.2 | -2.2 | -2.2 | -2.2 | 6.83 | 6.83 | 6.83 | 6.83 |
| EBITDA
| -22.798 | -14.621 | -4.941 | -24.097 | -2.35 | -2.035 | -1.103 | -0.363 | -31.371 | -0.317 | -14.789 | -12.753 | -17.256 | -19.892 | -24.22 | -44.863 | -32.541 | -22.054 | -15.511 | -8.235 | -21.061 | -13.841 | -4.842 | 68.062 | -28.993 | 68.062 | 21.913 | 21.913 | 21.913 | 21.913 | -24.427 | -24.427 | -24.427 | -24.427 | -5.171 | -5.171 | -5.171 | -5.171 | 10.454 | 10.454 | 10.454 | 10.454 | -4.033 | -4.033 | -4.033 | -4.033 | -17.048 | -17.048 | -17.048 | -17.048 | -24.762 | -24.762 | -24.762 | -24.762 | -11.633 | -11.633 | -11.633 | -11.633 | -11.553 | -11.553 | -11.553 | -11.553 | -14.123 | -14.123 | -14.123 | -14.123 | 33.039 | 33.039 | 33.039 | 33.039 |
| EBITDA Ratio
| -0.771 | -0.464 | -0.119 | -0.214 | -0.116 | -0.055 | -0.068 | -0.121 | -0.863 | -0.212 | -0.539 | -2.111 | -1.102 | -1.525 | -2.015 | -63.999 | -56.89 | -0.953 | -0.917 | -0.394 | -1.427 | -1.468 | -0.211 | 11.771 | -2.648 | 11.771 | 1.785 | 1.785 | 1.785 | 1.785 | -1.246 | -1.246 | -1.246 | -1.246 | -0.007 | -0.007 | -0.007 | -0.007 | 0.015 | 0.015 | 0.015 | 0.015 | -0.006 | -0.006 | -0.006 | -0.006 | -0.042 | -0.042 | -0.042 | -0.042 | -14.493 | -14.493 | -14.493 | -14.493 | -1.338 | -1.338 | -1.338 | -1.338 | -0.207 | -0.207 | -0.207 | -0.207 | -0.23 | -0.23 | -0.23 | -0.23 | 0.697 | 0.697 | 0.697 | 0.697 |