Rici Healthcare Holdings Limited
HKEX:1526.HK
1.11 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q2 | 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,708.349 | 1,284.34 | 804.538 | 999.533 | 1,341.93 | 583.26 | 1,023.273 | 702.933 | 827.686 | 546.25 | 644.268 | 435.881 | 545.333 | 390.05 | 501.423 | 301.373 | 200.699 | 149.438 | 149.438 | 149.438 | 149.438 | 122.23 | 122.23 | 122.23 | 122.23 |
| Cost of Revenue
| 942.873 | 800.307 | 642.582 | 726.927 | 803.233 | 541.293 | 689.98 | 552.244 | 544.491 | 443.242 | 374.643 | 304.352 | 302.706 | 278.546 | 283.069 | 239.684 | 130.688 | 102.202 | 102.202 | 102.202 | 102.202 | 80.981 | 80.981 | 80.981 | 80.981 |
| Gross Profit
| 765.476 | 484.033 | 161.956 | 272.606 | 538.697 | 41.967 | 333.293 | 150.689 | 283.195 | 103.008 | 269.625 | 131.529 | 242.627 | 111.504 | 218.354 | 61.689 | 70.011 | 47.236 | 47.236 | 47.236 | 47.236 | 41.249 | 41.249 | 41.249 | 41.249 |
| Gross Profit Ratio
| 0.448 | 0.377 | 0.201 | 0.273 | 0.401 | 0.072 | 0.326 | 0.214 | 0.342 | 0.189 | 0.418 | 0.302 | 0.445 | 0.286 | 0.435 | 0.205 | 0.349 | 0.316 | 0.316 | 0.316 | 0.316 | 0.337 | 0.337 | 0.337 | 0.337 |
| 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 |
| General & Administrative Expenses
| 123.452 | 100.393 | 97.352 | 112.568 | 173.385 | 120.769 | 164.668 | 140.781 | 183.214 | 145.703 | 187.129 | 105.589 | 123.732 | 76.944 | 74.021 | 77.507 | 37.907 | 29.221 | 29.221 | 29.221 | 29.221 | 17.724 | 17.724 | 17.724 | 17.724 |
| Selling & Marketing Expenses
| 217.395 | 163.189 | 115.63 | 88.452 | 156.063 | 70.256 | 150.863 | 86.712 | 136.043 | 88.971 | 109.372 | 65.952 | 46.078 | 30.272 | 40.415 | 27.198 | 16.903 | 10.627 | 10.627 | 10.627 | 10.627 | 6.992 | 6.992 | 6.992 | 6.992 |
| SG&A
| 347.509 | 265.956 | 213.763 | 205.325 | 328.108 | 191.025 | 315.531 | 227.493 | 319.257 | 234.674 | 296.601 | 171.541 | 169.91 | 107.216 | 114.486 | 104.755 | 54.81 | 39.847 | 39.847 | 39.847 | 39.847 | 24.715 | 24.715 | 24.715 | 24.715 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.127 | -1.371 | -1.371 | -1.371 | -1.371 | -1.331 | -1.331 | -1.331 | -1.331 |
| Operating Expenses
| 341.835 | 245.297 | 200.902 | 199.82 | 340.532 | 189.817 | 294.266 | 210.602 | 298.723 | 233.467 | 312.933 | 178.261 | 139.731 | 103.792 | 104.016 | 104.406 | 51.684 | 38.476 | 38.476 | 38.476 | 38.476 | 23.384 | 23.384 | 23.384 | 23.384 |
| Operating Income
| 429.892 | 227.649 | -46.914 | 76.548 | 215.334 | -138.976 | 30.673 | -72.571 | -27.099 | -128.153 | -24.458 | -32.432 | 82.608 | 8.383 | 115.548 | -41.777 | 17.983 | 8.699 | 8.699 | 8.699 | 8.699 | 17.101 | 17.101 | 17.101 | 17.101 |
| Operating Income Ratio
| 0.252 | 0.177 | -0.058 | 0.077 | 0.16 | -0.238 | 0.03 | -0.103 | -0.033 | -0.235 | -0.038 | -0.074 | 0.151 | 0.021 | 0.23 | -0.139 | 0.09 | 0.058 | 0.058 | 0.058 | 0.058 | 0.14 | 0.14 | 0.14 | 0.14 |
| Total Other Income Expenses Net
| -64.197 | -47.712 | -48.267 | -80.938 | -98.881 | -86.3 | -68.565 | -57.785 | -6.395 | -14.1 | -29.115 | -22.909 | 10.636 | -10.645 | -9.837 | -14.347 | -5.586 | -7.215 | -7.215 | -7.215 | -7.215 | -4.894 | -4.894 | -4.894 | -4.894 |
| Income Before Tax
| 365.695 | 179.937 | -95.181 | -4.39 | 116.453 | -225.276 | -37.892 | -130.356 | -33.494 | -142.253 | -53.573 | -55.341 | 93.244 | -2.262 | 105.711 | -56.124 | 12.397 | 1.483 | 1.483 | 1.483 | 1.483 | 12.207 | 12.207 | 12.207 | 12.207 |
| Income Before Tax Ratio
| 0.214 | 0.14 | -0.118 | -0.004 | 0.087 | -0.386 | -0.037 | -0.185 | -0.04 | -0.26 | -0.083 | -0.127 | 0.171 | -0.006 | 0.211 | -0.186 | 0.062 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | 0.1 |
| Income Tax Expense
| 89.939 | 53.718 | 20.737 | 25.668 | 41.263 | 24.937 | 15.485 | 13.235 | 10.179 | 29.291 | 2.141 | 4.093 | 26.696 | 9.897 | 28.848 | 8.377 | 5.118 | 0.066 | 0.066 | 0.066 | 0.066 | 2.244 | 2.244 | 2.244 | 2.244 |
| Net Income
| 240.433 | 123.37 | -23.745 | 10.46 | 156.221 | -164.097 | -8.922 | -60.241 | 14.044 | -67.88 | -22.726 | -39.44 | 69.726 | -10.802 | 76.011 | -47.029 | 7.279 | 1.417 | 1.417 | 1.417 | 1.417 | 9.964 | 9.964 | 9.964 | 9.964 |
| Net Income Ratio
| 0.141 | 0.096 | -0.03 | 0.01 | 0.116 | -0.281 | -0.009 | -0.086 | 0.017 | -0.124 | -0.035 | -0.09 | 0.128 | -0.028 | 0.152 | -0.156 | 0.036 | 0.009 | 0.009 | 0.009 | 0.009 | 0.082 | 0.082 | 0.082 | 0.082 |
| EPS
| 0.15 | 0.078 | -0.015 | 0.007 | 0.098 | -0.1 | -0.006 | -0.038 | 0.006 | -0.043 | -0.02 | -0.025 | 0.045 | -0.009 | 0.054 | -0.039 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 |
| EPS Diluted
| 0.15 | 0.078 | -0.015 | 0.007 | 0.098 | -0.1 | -0.006 | -0.038 | 0.009 | -0.043 | -0.014 | -0.024 | 0.048 | -0.009 | 0.057 | -0.039 | 0.005 | 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.006 | 0.006 | 0.006 |
| EBITDA
| 519.169 | 310.814 | 43.538 | 159.991 | 296.752 | -62.003 | 111.037 | -2.824 | 34.207 | -67.349 | 17.512 | 6.707 | 122.732 | 48.306 | 153.506 | -11.818 | 35.198 | 21.452 | 21.452 | 21.452 | 21.452 | 28.862 | 28.862 | 28.862 | 28.862 |
| EBITDA Ratio
| 0.304 | 0.242 | 0.054 | 0.16 | 0.221 | -0.106 | 0.109 | -0.004 | 0.041 | -0.123 | 0.027 | 0.015 | 0.225 | 0.124 | 0.306 | -0.039 | 0.175 | 0.144 | 0.144 | 0.144 | 0.144 | 0.236 | 0.236 | 0.236 | 0.236 |