Kaisa Health Group Holdings Limited
HKEX:0876.HK
0.032 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 185.882 | 191.499 | 209.626 | 183.81 | 251.618 | 241.948 | 226.703 | 188.14 | 99.873 | 363.455 | 315.985 | 368.772 | 379.886 | 424.657 | 331.563 | 421.334 | 394.334 | 406.552 | 308.251 | 276.439 | 194.74 | 195.488 | 147.427 |
| Cost of Revenue
| 104.809 | 108.934 | 112.211 | 93.847 | 116.665 | 132.275 | 113.244 | 85.8 | 42.634 | 303.027 | 237.215 | 248.388 | 253.084 | 289.276 | 237.204 | 329.996 | 296.114 | 287.124 | 200.933 | 170.985 | 125.015 | 129.913 | 138.803 |
| Gross Profit
| 81.073 | 82.565 | 97.415 | 89.963 | 134.953 | 109.673 | 113.459 | 102.34 | 57.239 | 60.428 | 78.77 | 120.384 | 126.802 | 135.381 | 94.359 | 91.338 | 98.22 | 119.428 | 107.318 | 105.454 | 69.725 | 65.575 | 8.624 |
| Gross Profit Ratio
| 0.436 | 0.431 | 0.465 | 0.489 | 0.536 | 0.453 | 0.5 | 0.544 | 0.573 | 0.166 | 0.249 | 0.326 | 0.334 | 0.319 | 0.285 | 0.217 | 0.249 | 0.294 | 0.348 | 0.381 | 0.358 | 0.335 | 0.058 |
| Reseach & Development Expenses
| 16.835 | 17.428 | 17.217 | 20.446 | 32.609 | 26.46 | 16.052 | 9.768 | 5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 57.933 | 86.445 | 108.159 | 79.106 | 74.992 | 70.797 | 59.457 | 60.995 | 42.071 | 82.555 | 81.786 | 72.544 | 76.85 | 74.262 | 70.201 | 63.284 | 51.558 | 61.009 | 53.621 | 44.048 | 36.339 | 34.319 | 27.018 |
| Selling & Marketing Expenses
| 49.465 | 46.098 | 49.143 | 32.332 | 50.369 | 45.061 | 43.752 | 29.747 | 18.758 | 40.027 | 9.602 | 9.992 | 5.529 | 6.665 | 4.746 | 7.797 | 12.276 | 11.496 | 4.681 | 5.379 | 4.315 | 3.761 | 2.586 |
| SG&A
| 110.241 | 134.819 | 131.404 | 144.933 | 137.58 | 115.858 | 103.209 | 90.742 | 60.829 | 122.582 | 91.388 | 82.536 | 82.379 | 80.927 | 74.947 | 71.081 | 63.834 | 72.505 | 58.302 | 49.427 | 40.654 | 38.08 | 29.604 |
| Other Expenses
| -14.398 | -33.254 | -14.103 | -15.387 | -32.401 | -21.773 | -9.539 | -3.885 | 3.676 | -35.85 | -0.497 | -2.499 | 5.777 | 3.693 | 26.84 | 2.594 | -18.882 | -27.814 | -28.275 | -3.784 | 0 | 9.022 | 10.684 |
| Operating Expenses
| 127.076 | 152.247 | 148.621 | 165.379 | 170.189 | 131.563 | 102.893 | 93.36 | 64.197 | 179.939 | 110.971 | 82.536 | 88.156 | 84.62 | 72.635 | 73.675 | 44.952 | 44.691 | 30.027 | 45.643 | 40.654 | 47.102 | 40.288 |
| Operating Income
| -46.003 | -69.682 | -51.206 | -75.416 | -35.236 | -32.645 | -5.802 | 1.83 | -8.652 | -68.032 | -12.618 | 38.752 | 176.537 | 87.155 | 61.009 | 15.97 | 95.07 | 73.359 | 77.291 | 59.811 | 29.071 | 18.473 | -31.664 |
| Operating Income Ratio
| -0.247 | -0.364 | -0.244 | -0.41 | -0.14 | -0.135 | -0.026 | 0.01 | -0.087 | -0.187 | -0.04 | 0.105 | 0.465 | 0.205 | 0.184 | 0.038 | 0.241 | 0.18 | 0.251 | 0.216 | 0.149 | 0.094 | -0.215 |
| Total Other Income Expenses Net
| 52.049 | -101.281 | 62.409 | 33.943 | -327.435 | 13.39 | 19.399 | 7.422 | 2.086 | -56.615 | -19.596 | 0.594 | -0.582 | -1.7 | -1.168 | -89.339 | -4.543 | -2.648 | -1.003 | 13.044 | 9.433 | 11.838 | 6.659 |
| Income Before Tax
| 6.046 | -170.963 | 11.203 | -41.473 | -362.671 | -19.255 | 13.597 | 9.252 | -6.566 | -124.647 | -32.214 | 39.346 | 175.955 | 85.455 | 59.841 | -73.369 | 90.527 | 70.711 | 76.288 | 72.855 | 38.504 | 30.311 | -25.005 |
| Income Before Tax Ratio
| 0.033 | -0.893 | 0.053 | -0.226 | -1.441 | -0.08 | 0.06 | 0.049 | -0.066 | -0.343 | -0.102 | 0.107 | 0.463 | 0.201 | 0.18 | -0.174 | 0.23 | 0.174 | 0.247 | 0.264 | 0.198 | 0.155 | -0.17 |
| Income Tax Expense
| -0.104 | 1.169 | 23.526 | -0.778 | -7.625 | 2.784 | 8.049 | 10.547 | 3.81 | 0.983 | 11.789 | 15.482 | 8.777 | 6.994 | 7.147 | -2.19 | 5.773 | -4.152 | 0.465 | 5.829 | 6.924 | 6.7 | 0.061 |
| Net Income
| 7.468 | -123.318 | 2.359 | -39.692 | -354.673 | -22.039 | 5.548 | -1.645 | -10.009 | -90.005 | -43.672 | 312.808 | 167.916 | 79.502 | 53.719 | -70.824 | 85.254 | 74.9 | 75.823 | 67.026 | 31.58 | 23.611 | -25.066 |
| Net Income Ratio
| 0.04 | -0.644 | 0.011 | -0.216 | -1.41 | -0.091 | 0.024 | -0.009 | -0.1 | -0.248 | -0.138 | 0.848 | 0.442 | 0.187 | 0.162 | -0.168 | 0.216 | 0.184 | 0.246 | 0.242 | 0.162 | 0.121 | -0.17 |
| EPS
| 0.002 | -0.025 | 0.001 | -0.008 | -0.07 | -0.004 | 0.001 | -0 | -0.003 | -0.034 | -0.017 | 0.12 | 0.061 | 0.028 | 0.02 | -0.025 | 0.03 | 0.025 | 0.027 | 0.028 | 0.056 | 0.063 | -0.026 |
| EPS Diluted
| 0.002 | -0.025 | 0.001 | -0.008 | -0.07 | -0.004 | 0.001 | -0 | -0.003 | -0.034 | -0.017 | 0.12 | 0.061 | 0.028 | 0.02 | -0.025 | 0.03 | 0.025 | 0.027 | 0.028 | 0.055 | 0.063 | -0.026 |
| EBITDA
| -28.158 | -38.474 | -25.016 | -55.736 | -20.485 | -24.848 | -1.323 | 5.723 | -3.981 | -48.752 | 18.063 | 69.669 | 203.055 | 109.641 | 84.807 | 41.362 | 95.362 | 73.479 | 77.358 | 72.724 | 39.033 | 18.473 | -31.664 |
| EBITDA Ratio
| -0.151 | -0.201 | -0.119 | -0.303 | -0.081 | -0.103 | -0.006 | 0.03 | -0.04 | -0.134 | 0.057 | 0.189 | 0.535 | 0.258 | 0.256 | 0.098 | 0.242 | 0.181 | 0.251 | 0.263 | 0.2 | 0.094 | -0.215 |