Mediwelcome Healthcare Management & Technology Inc.
HKEX:2159.HK
0.41 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 70.335 | 70.335 | 92.193 | 92.193 | 73.462 | 73.462 | 75.457 | 75.457 | 86.231 | 86.231 | 184.281 | 184.281 | 169.898 | 169.898 | 146.805 | 146.805 | 69.341 | 69.341 | 132.607 | 132.607 | 80.973 | 80.973 |
| Cost of Revenue
| 59.993 | 59.993 | 86.698 | 86.698 | 64.009 | 64.009 | 67.842 | 67.842 | 77.569 | 77.569 | 155.386 | 155.386 | 151.996 | 151.996 | 112.715 | 112.715 | 55.275 | 55.275 | 102.981 | 102.981 | 63.165 | 63.165 |
| Gross Profit
| 10.343 | 10.343 | 5.495 | 5.495 | 9.453 | 9.453 | 7.615 | 7.615 | 8.662 | 8.662 | 28.896 | 28.896 | 17.903 | 17.903 | 34.091 | 34.091 | 14.066 | 14.066 | 29.626 | 29.626 | 17.808 | 17.808 |
| Gross Profit Ratio
| 0.147 | 0.147 | 0.06 | 0.06 | 0.129 | 0.129 | 0.101 | 0.101 | 0.1 | 0.1 | 0.157 | 0.157 | 0.105 | 0.105 | 0.232 | 0.232 | 0.203 | 0.203 | 0.223 | 0.223 | 0.22 | 0.22 |
| Reseach & Development Expenses
| 6.026 | 6.026 | 6.546 | 6.546 | 9.797 | 9.797 | 12.4 | 12.4 | 12.907 | 12.907 | 6.157 | 6.157 | 3.191 | 3.191 | 3.402 | 3.402 | 3.604 | 3.604 | 4.462 | 4.462 | 1.333 | 1.333 |
| General & Administrative Expenses
| 14.309 | 14.309 | 10.52 | 10.52 | 14.987 | 14.987 | 9.247 | 9.247 | 15.797 | 15.797 | 14.243 | 14.243 | 15.418 | 15.418 | 11.821 | 11.821 | 9.155 | 9.155 | 8.313 | 8.313 | 8.76 | 8.76 |
| Selling & Marketing Expenses
| 3.63 | 3.63 | 5.411 | 5.411 | 5.757 | 5.757 | 7.77 | 7.77 | 4.969 | 4.969 | 3.167 | 3.167 | 5.094 | 5.094 | 2.311 | 2.311 | 2.879 | 2.879 | 1.862 | 1.862 | 1.327 | 1.327 |
| SG&A
| 15.622 | 15.622 | 19.692 | 19.692 | 19.871 | 19.871 | 18.359 | 18.359 | 21.129 | 21.129 | 14.547 | 14.547 | 19.567 | 19.567 | 15.354 | 15.354 | 11.326 | 11.326 | 12.253 | 12.253 | 11.066 | 11.066 |
| Other Expenses
| 0 | 0 | 0 | 0 | 1.426 | 0 | 2.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.648 | 21.648 | 26.238 | 34.369 | 28.324 | 28.324 | 28.692 | 28.692 | 32.791 | 32.791 | 18.843 | 18.843 | 24.929 | 24.929 | 20.471 | 20.471 | 16.249 | 16.249 | 18.761 | 18.761 | 15.766 | 15.766 |
| Operating Income
| -11.305 | -11.305 | -20.743 | -20.743 | -20.215 | -20.215 | -23.144 | -23.144 | -25.374 | -25.374 | 8.192 | 8.192 | -4.856 | -4.856 | 15.335 | 15.335 | -0.864 | -0.864 | 12.912 | 12.912 | 5.41 | 5.41 |
| Operating Income Ratio
| -0.161 | -0.161 | -0.225 | -0.225 | -0.275 | -0.275 | -0.307 | -0.307 | -0.294 | -0.294 | 0.044 | 0.044 | -0.029 | -0.029 | 0.104 | 0.104 | -0.012 | -0.012 | 0.097 | 0.097 | 0.067 | 0.067 |
| Total Other Income Expenses Net
| 0.131 | 0.131 | -8.431 | -8.431 | 1.199 | 1.199 | 1.92 | 1.92 | 1.08 | 1.08 | 1.81 | 1.81 | -2.352 | -2.352 | -1.91 | -1.91 | -1.42 | -1.42 | -2.005 | -2.005 | -3.331 | -3.331 |
| Income Before Tax
| -11.174 | -11.174 | -29.174 | -29.174 | -19.016 | -19.016 | -21.224 | -21.224 | -24.294 | -24.294 | 10.002 | 10.002 | -7.208 | -7.208 | 13.425 | 13.425 | -2.284 | -2.284 | 10.907 | 10.907 | 2.079 | 2.079 |
| Income Before Tax Ratio
| -0.159 | -0.159 | -0.316 | -0.316 | -0.259 | -0.259 | -0.281 | -0.281 | -0.282 | -0.282 | 0.054 | 0.054 | -0.042 | -0.042 | 0.091 | 0.091 | -0.033 | -0.033 | 0.082 | 0.082 | 0.026 | 0.026 |
| Income Tax Expense
| 0.291 | 0.291 | 0.151 | 0.151 | 0.007 | 0.007 | 1.529 | 1.529 | 0.175 | 0.175 | 0.731 | 0.731 | 0.924 | 0.924 | 0.432 | 0.432 | 0.281 | 0.281 | 0.916 | 0.916 | 1.042 | 1.042 |
| Net Income
| -11.107 | -11.107 | -29.243 | -29.243 | -17.806 | -17.806 | -21.485 | -21.485 | -23.117 | -23.117 | 10.22 | 10.22 | -7.897 | -7.897 | 11.66 | 11.66 | -1.139 | -1.139 | 9.157 | 9.157 | 1.269 | 1.269 |
| Net Income Ratio
| -0.158 | -0.158 | -0.317 | -0.317 | -0.242 | -0.242 | -0.285 | -0.285 | -0.268 | -0.268 | 0.055 | 0.055 | -0.046 | -0.046 | 0.079 | 0.079 | -0.016 | -0.016 | 0.069 | 0.069 | 0.016 | 0.016 |
| EPS
| -0.058 | -0.058 | -0.15 | -0.15 | -0.093 | -0.093 | -0.12 | -0.12 | -0.12 | -0.12 | 0.054 | 0.054 | -0.045 | -0.045 | 0.069 | 0.069 | -0.009 | -0.009 | 0.061 | 0.061 | 0.007 | 0.007 |
| EPS Diluted
| -0.058 | -0.058 | -0.15 | -0.15 | -0.093 | -0.093 | -0.12 | -0.12 | -0.12 | -0.12 | 0.054 | 0.054 | -0.045 | -0.045 | 0.069 | 0.069 | -0.009 | -0.009 | 0.061 | 0.061 | 0.007 | 0.007 |
| EBITDA
| -10.953 | -10.953 | -20.094 | -19.19 | -16.852 | -16.852 | -22.332 | -21.488 | -22.03 | -22.03 | 9.353 | 9.959 | -1.875 | -1.875 | 15.942 | 15.942 | 1.507 | 1.507 | 14.077 | 14.077 | 6.274 | 6.274 |
| EBITDA Ratio
| -0.156 | -0.156 | -0.218 | -0.208 | -0.229 | -0.229 | -0.296 | -0.285 | -0.255 | -0.255 | 0.051 | 0.054 | -0.011 | -0.011 | 0.109 | 0.109 | 0.022 | 0.022 | 0.106 | 0.106 | 0.077 | 0.077 |