Perfect Medical Health Management Limited
HKEX:1830.HK
2.58 (HKD) • At close October 31, 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 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 675.19 | 718.149 | 720.961 | 668.3 | 548.327 | 801.644 | 579.961 | 509.807 | 532.896 | 708.054 | 606.659 | 590.372 | 494.007 | 412.268 | 380.588 | 376.387 | 421.993 | 457.129 | 404.085 | 324.57 | 237.089 | 233.147 | 239.448 | 119.724 | 101.789 | 101.789 | 95.29 | 95.29 | 77.244 | 77.244 | 77.244 | 77.244 |
Cost of Revenue
| 247.826 | 354.076 | 367.047 | 359.615 | 302.553 | 357.491 | 283.707 | 252.625 | 262.495 | 263.433 | 183.912 | 170.424 | 164.939 | 136.776 | 126.496 | 137.323 | 127.456 | 155.374 | 141.003 | 102.263 | 72.603 | 68.805 | 61.636 | 30.818 | 28.984 | 28.984 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 427.364 | 364.073 | 353.914 | 308.685 | 245.774 | 444.153 | 296.254 | 257.182 | 270.401 | 444.621 | 422.747 | 419.948 | 329.068 | 275.492 | 254.092 | 239.064 | 294.537 | 301.755 | 263.082 | 222.307 | 164.486 | 164.342 | 177.812 | 88.906 | 72.806 | 72.806 | 95.29 | 95.29 | 77.244 | 77.244 | 77.244 | 77.244 |
Gross Profit Ratio
| 0.633 | 0.507 | 0.491 | 0.462 | 0.448 | 0.554 | 0.511 | 0.504 | 0.507 | 0.628 | 0.697 | 0.711 | 0.666 | 0.668 | 0.668 | 0.635 | 0.698 | 0.66 | 0.651 | 0.685 | 0.694 | 0.705 | 0.743 | 0.743 | 0.715 | 0.715 | 1 | 1 | 1 | 1 | 1 | 1 |
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 |
General & Administrative Expenses
| -6.824 | 81.587 | 74.086 | 71.328 | 48.514 | 74.988 | 51.254 | 46.033 | 54.728 | 69.709 | 47.558 | 46.535 | 48.719 | 52.323 | 51.758 | 58.283 | 56.351 | 49.135 | 43.714 | 37.173 | 15.114 | 12.909 | 12.527 | 12.527 | 11.973 | 11.973 | 10.026 | 10.026 | 7.469 | 7.469 | 7.469 | 7.469 |
Selling & Marketing Expenses
| 74.123 | 85.473 | 73.129 | 77.717 | 77.538 | 105.095 | 80.338 | 72.939 | 63.993 | 72.801 | 85.641 | 83.47 | 47.174 | 40.781 | 39.933 | 36.506 | 52.943 | 60.755 | 41.077 | 32.733 | 40.52 | 41.976 | 39.069 | 19.535 | 19.533 | 19.533 | 15.475 | 15.475 | 14.105 | 14.105 | 14.105 | 14.105 |
SG&A
| 67.299 | 167.06 | 147.215 | 149.045 | 126.052 | 180.083 | 131.592 | 118.972 | 118.721 | 142.51 | 133.199 | 130.005 | 95.893 | 93.104 | 91.691 | 94.789 | 109.294 | 109.89 | 84.791 | 69.906 | 70.748 | 67.794 | 64.124 | 32.062 | 31.505 | 31.505 | 25.502 | 25.502 | 21.574 | 21.574 | 21.574 | 21.574 |
Other Expenses
| 179.617 | 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 | -6.099 | -6.099 | -7.805 | -7.805 | -7.805 | -7.805 |
Operating Expenses
| 246.916 | 167.06 | 147.215 | 149.045 | 126.052 | 180.083 | 131.592 | 118.972 | 118.721 | 142.51 | 221.004 | 223.177 | 179.672 | 174.213 | 189.268 | 192.587 | 229.76 | 213.217 | 183.898 | 131.545 | 112.031 | 110.174 | 113.704 | -56.852 | -52.119 | -52.119 | 19.402 | 19.402 | 13.769 | 13.769 | 13.769 | 13.769 |
Operating Income
| 180.448 | 197.013 | 206.699 | 159.64 | 119.722 | 264.07 | 164.662 | 138.21 | 151.68 | 302.111 | 202.083 | 193.782 | 143.6 | 92.744 | 68.373 | 49.308 | 70.268 | 91.157 | 80.126 | 90.921 | 45.248 | 53.659 | 63.86 | 31.93 | 20.465 | 20.465 | 21.955 | 21.955 | 16.366 | 16.366 | 16.366 | 16.366 |
Operating Income Ratio
| 0.267 | 0.274 | 0.287 | 0.239 | 0.218 | 0.329 | 0.284 | 0.271 | 0.285 | 0.427 | 0.333 | 0.328 | 0.291 | 0.225 | 0.18 | 0.131 | 0.167 | 0.199 | 0.198 | 0.28 | 0.191 | 0.23 | 0.267 | 0.267 | 0.201 | 0.201 | 0.23 | 0.23 | 0.212 | 0.212 | 0.212 | 0.212 |
Total Other Income Expenses Net
| -0.492 | 6.754 | 3.833 | 21.284 | -9.315 | 3.676 | 23.409 | 31.879 | -2.323 | -0.89 | 2.403 | 5.785 | 8.594 | 9.876 | 0.045 | -0.617 | -2.169 | 1.458 | 2.812 | 2.884 | 8.443 | 2.445 | 2.011 | 1.005 | 1.158 | 1.158 | 0.617 | 0.617 | 0.06 | 0.06 | 0.06 | 0.06 |
Income Before Tax
| 179.956 | 203.767 | 210.532 | 180.924 | 110.407 | 267.746 | 188.071 | 170.089 | 149.357 | 301.221 | 204.486 | 199.567 | 152.194 | 102.62 | 68.418 | 48.691 | 68.099 | 92.615 | 82.938 | 93.805 | 53.691 | 56.104 | 65.871 | 32.935 | 21.623 | 21.623 | 22.572 | 22.572 | 16.425 | 16.425 | 16.425 | 16.425 |
Income Before Tax Ratio
| 0.267 | 0.284 | 0.292 | 0.271 | 0.201 | 0.334 | 0.324 | 0.334 | 0.28 | 0.425 | 0.337 | 0.338 | 0.308 | 0.249 | 0.18 | 0.129 | 0.161 | 0.203 | 0.205 | 0.289 | 0.226 | 0.241 | 0.275 | 0.275 | 0.212 | 0.212 | 0.237 | 0.237 | 0.213 | 0.213 | 0.213 | 0.213 |
Income Tax Expense
| 35.95 | 37.374 | 45.552 | 30.266 | 21.576 | 51.332 | 39.072 | 34.454 | 32.079 | 58.342 | 45.412 | 39.608 | 39.952 | 20.675 | 15.134 | 10.619 | 13.17 | 17.527 | 19.196 | 22.635 | 12.861 | 13.91 | 20.447 | 10.224 | 5.327 | 5.327 | 5.404 | 5.404 | 3.86 | 3.86 | 3.86 | 3.86 |
Net Income
| 149.407 | 166.393 | 164.98 | 150.658 | 88.831 | 216.414 | 148.999 | 135.635 | 117.278 | 242.879 | 159.074 | 159.959 | 112.242 | 81.945 | 53.284 | 38.072 | 54.929 | 75.088 | 63.742 | 71.17 | 40.83 | 42.194 | 45.424 | 22.712 | 16.296 | 16.296 | 17.168 | 17.168 | 12.565 | 12.565 | 12.565 | 12.565 |
Net Income Ratio
| 0.221 | 0.232 | 0.229 | 0.225 | 0.162 | 0.27 | 0.257 | 0.266 | 0.22 | 0.343 | 0.262 | 0.271 | 0.227 | 0.199 | 0.14 | 0.101 | 0.13 | 0.164 | 0.158 | 0.219 | 0.172 | 0.181 | 0.19 | 0.19 | 0.16 | 0.16 | 0.18 | 0.18 | 0.163 | 0.163 | 0.163 | 0.163 |
EPS
| 0.12 | 0.13 | 0.13 | 0.12 | 0.072 | 0.18 | 0.12 | 0.12 | 0.11 | 0.22 | 0.14 | 0.14 | 0.1 | 0.076 | 0.048 | 0.034 | 0.049 | 0.067 | 0.056 | 0.065 | 0.041 | 0.042 | 0.045 | 0.023 | 0.016 | 0.016 | 0.022 | 0.022 | 0.017 | 0.017 | 0.017 | 0.017 |
EPS Diluted
| 0.12 | 0.13 | 0.13 | 0.12 | 0.072 | 0.18 | 0.12 | 0.12 | 0.11 | 0.22 | 0.14 | 0.14 | 0.1 | 0.076 | 0.048 | 0.034 | 0.049 | 0.067 | 0.056 | 0.065 | 0.041 | 0.042 | 0.045 | 0.023 | 0.016 | 0.016 | 0.022 | 0.022 | 0.017 | 0.017 | 0.017 | 0.017 |
EBITDA
| 213.77 | 299.692 | 316.177 | 273.755 | 236.387 | 366.451 | 254.207 | 219.921 | 235.133 | 373.482 | 236.451 | 229.804 | 183.143 | 133.056 | 111.186 | 92.484 | 114.683 | 126.538 | 110.808 | 106.02 | 61.604 | 65.437 | 76.967 | 38.484 | 25.776 | 25.776 | 27.114 | 27.114 | 20.549 | 20.549 | 20.549 | 20.549 |
EBITDA Ratio
| 0.317 | 0.417 | 0.439 | 0.41 | 0.431 | 0.457 | 0.438 | 0.431 | 0.441 | 0.527 | 0.39 | 0.389 | 0.371 | 0.323 | 0.292 | 0.246 | 0.272 | 0.277 | 0.274 | 0.327 | 0.26 | 0.281 | 0.321 | 0.321 | 0.253 | 0.253 | 0.285 | 0.285 | 0.266 | 0.266 | 0.266 | 0.266 |