UMP Healthcare Holdings Limited (0722.HK) - Quarterly Income Statement

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0722.HK
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0.42 (HKD) • At close November 12, 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 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
Revenue Numbers are in millions	373.955	376.054	362.065	365.102	307.649	358.21	320.622	302.143	250.671	306.813	305.676	141.844	262.224	146.408	246.732	146.408	219.103	128.506	265.85	128.506	250.523	114.005	240.243	114.005	218.069	100.259	206.022	100.259	197.256	98.628
Cost of Revenue Numbers are in millions	124.068	129.215	168.894	160.055	139.429	141.439	144.047	115.483	126.611	123.432	106.935	7.656	80.344	5.933	76.088	5.933	69.07	5.125	62.413	5.125	58.378	4.396	53.429	4.396	42.823	3.975	42.207	3.975	39.471	19.736
Gross Profit Numbers are in millions	249.887	246.839	193.171	205.047	168.22	216.771	176.575	186.66	124.06	183.381	198.741	134.188	181.88	140.475	170.644	140.475	150.033	123.381	203.437	123.381	192.145	109.609	186.814	109.609	175.246	96.285	163.815	96.285	157.785	78.893
Gross Profit Ratio Numbers are in millions	0.668	0.656	0.534	0.562	0.547	0.605	0.551	0.618	0.495	0.598	0.65	0.946	0.694	0.959	0.692	0.959	0.685	0.96	0.765	0.96	0.767	0.961	0.778	0.961	0.804	0.96	0.795	0.96	0.8	0.8
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	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	133.733	137.184	132.408	122.988	55.369	127.297	107.824	109.674	94.472	122.181	122.243	57.33	107.078	77.316	100.812	77.316	86.263	82.146	149.551	82.146	138.052	73.447	137.259	73.447	121.139	64.38	118.624	64.38	115.727	57.864
Selling & Marketing Expenses Numbers are in millions	7.929	8.694	3.784	3.24	3.22	2.319	3.181	1.957	57.545	57.545	54.56	54.56	54.56	45.426	45.426	45.426	45.426	28.486	28.486	28.486	28.486	20.19	20.19	20.19	20.19	17.125	17.125	17.125	17.125	5.696
SG&A Numbers are in millions	141.662	145.878	172.559	158.924	143.732	161.1	157.571	137.723	122.564	134.611	169.198	111.891	177.971	122.742	122.75	122.742	106.998	110.632	170.132	110.632	158.45	93.637	159.649	93.637	134.14	81.505	130.402	81.505	127.118	63.559
Other 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	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	141.662	145.878	172.559	158.924	143.732	161.1	157.571	137.723	122.564	134.611	169.198	111.891	192.93	122.742	149.058	122.742	128.133	110.632	155.579	110.632	186.054	93.637	186.076	93.637	162.7	81.505	140.84	81.505	134.048	67.024
Operating Income Numbers are in millions	108.225	100.961	20.612	46.123	24.488	55.671	19.004	48.937	1.496	48.77	29.543	22.298	-22.127	17.733	20.045	17.733	17.616	12.749	4.795	12.749	13.66	15.972	22.586	15.972	10.009	14.78	21.513	14.78	18.646	9.323
Operating Income Ratio Numbers are in millions	0.289	0.268	0.057	0.126	0.08	0.155	0.059	0.162	0.006	0.159	0.097	0.157	-0.084	0.121	0.081	0.121	0.08	0.099	0.018	0.099	0.055	0.14	0.094	0.14	0.046	0.147	0.104	0.147	0.095	0.095
Total Other Income Expenses Net Numbers are in millions	-85.288	-83.274	-4.075	5.985	5.086	2.365	-9.147	-7.552	12.894	8.736	12.467	-13.729	14.392	-5.607	4.288	-5.607	6.556	1.525	44.75	1.525	-6.111	-12.408	-20.982	-12.408	2.641	-2.835	2.44	-2.835	5.181	2.591
Income Before Tax Numbers are in millions	22.937	17.687	16.537	52.108	29.574	58.036	9.857	41.385	14.39	57.506	42.01	8.569	-7.735	12.126	24.333	12.126	24.172	14.274	49.545	14.274	7.549	3.564	1.604	3.564	12.65	11.945	23.953	11.945	23.827	11.914
Income Before Tax Ratio Numbers are in millions	0.061	0.047	0.046	0.143	0.096	0.162	0.031	0.137	0.057	0.187	0.137	0.06	-0.029	0.083	0.099	0.083	0.11	0.111	0.186	0.111	0.03	0.031	0.007	0.031	0.058	0.119	0.116	0.119	0.121	0.121
Income Tax Expense Numbers are in millions	0.929	4.478	0.999	7.631	0.965	10.981	9.79	9.993	3.958	9.138	7.907	3.682	6.819	2.751	4.191	2.751	6.812	2.213	4.345	2.213	4.505	1.843	2.873	1.843	4.499	1.73	3.906	1.73	3.014	1.507
Net Income Numbers are in millions	24.975	15.668	17.983	42.469	25.841	30.915	3.755	31.079	13.364	45.551	29.299	3.2	-16.501	9.389	19.872	9.389	17.683	11.021	41.149	11.021	2.936	1.669	-0.82	1.669	7.496	10.348	20.372	10.348	21.02	10.51
Net Income Ratio Numbers are in millions	0.067	0.042	0.05	0.116	0.084	0.086	0.012	0.103	0.053	0.148	0.096	0.023	-0.063	0.064	0.081	0.064	0.081	0.086	0.155	0.086	0.012	0.015	-0.003	0.015	0.034	0.103	0.099	0.103	0.107	0.107
EPS Numbers are in millions	0.031	0.02	0.023	0.054	0.033	0.04	0.005	0.041	0.018	0.061	0.039	0.004	-0.022	0.013	0.026	0.013	0.023	0.015	0.055	0.015	0.004	0.003	-0.001	0.003	0.013	0.019	0.037	0.019	0.038	0.019
EPS Diluted Numbers are in millions	0.031	0.02	0.023	0.054	0.033	0.04	0.005	0.041	0.018	0.06	0.039	0.004	-0.022	0.013	0.026	0.013	0.023	0.015	0.055	0.015	0.004	0.003	-0.001	0.003	0.013	0.019	0.037	0.019	0.038	0.019
EBITDA Numbers are in millions	24.347	35.883	74.604	96.016	65.502	93.274	55.44	89.369	44.373	84.162	42.381	12.556	-12.264	17.139	30.064	17.139	27.594	17.624	14.297	17.624	21.719	5.915	28.033	5.915	14.173	13.585	25.291	13.585	20.896	10.448
EBITDA Ratio Numbers are in millions	0.065	0.095	0.206	0.263	0.213	0.26	0.173	0.296	0.177	0.274	0.139	0.089	-0.047	0.117	0.122	0.117	0.126	0.137	0.054	0.137	0.087	0.052	0.117	0.052	0.065	0.135	0.123	0.135	0.106	0.106

UMP Healthcare Holdings Limited

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