Bamboos Health Care Holdings Limited
HKEX:2293.HK
0.64 (HKD) • At close November 14, 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 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 45.928 | 49.804 | 59.396 | 68.418 | 67.259 | 73.036 | 72.244 | 37.424 | 34.792 | 37.526 | 43.167 | 22.553 | 36.658 | 18.329 | 46.796 | 23.398 | 38.528 | 19.264 | 36.883 | 29.844 | 28.122 | 26.261 | 26.241 | 23.01 | 20.416 | 17.987 | 16.184 | 15.166 |
Cost of Revenue
| 18.789 | 17.3 | 32.166 | 17.992 | 44.515 | 23.26 | 20.927 | 17.777 | 17.777 | 18.445 | 8.091 | 4.045 | 9.916 | 4.958 | 11.247 | 5.624 | 9.878 | 4.939 | 7.502 | 7.049 | 6.327 | 5.883 | 5.755 | 6.108 | 4.153 | 3.21 | 3.521 | 2.731 |
Gross Profit
| 27.139 | 32.504 | 27.23 | 50.426 | 22.744 | 49.776 | 51.317 | 19.647 | 17.015 | 19.081 | 35.076 | 18.507 | 26.742 | 13.371 | 35.549 | 17.775 | 28.65 | 14.325 | 29.381 | 22.795 | 21.795 | 20.378 | 20.486 | 16.902 | 16.263 | 14.777 | 12.663 | 12.435 |
Gross Profit Ratio
| 0.591 | 0.653 | 0.458 | 0.737 | 0.338 | 0.682 | 0.71 | 0.525 | 0.489 | 0.508 | 0.813 | 0.821 | 0.729 | 0.729 | 0.76 | 0.76 | 0.744 | 0.744 | 0.797 | 0.764 | 0.775 | 0.776 | 0.781 | 0.735 | 0.797 | 0.822 | 0.782 | 0.82 |
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 |
General & Administrative Expenses
| 0.016 | 0 | 0.015 | 0 | 0.033 | 0 | 0.053 | 0 | -0.048 | 0 | 1.427 | 1.427 | 0 | 0 | 1.091 | 1.091 | 0 | 0 | 0.722 | 0 | 0.78 | 0 | 0 | 0 | 0 | 0 | 0.189 | 0 |
Selling & Marketing Expenses
| 0.337 | 0 | 0.408 | 0 | 0.993 | 0 | 0.128 | 0 | 0.514 | 0 | 0.499 | 0.25 | 0 | 0 | 0.226 | 0.113 | 0 | 0 | 1.128 | 0 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0.397 | 0 |
SG&A
| 0.353 | 0.016 | 0.437 | 0.092 | 1.058 | 0.111 | 0.234 | 0.053 | 0.466 | 2.738 | 15.296 | 1.676 | 2.565 | 1.283 | 2.408 | 1.204 | 1.02 | 0.51 | 1.85 | 0.664 | 1.744 | 0.78 | 0.789 | 0.434 | 0.36 | 0.36 | 0.774 | 0.242 |
Other Expenses
| 7.155 | 11.397 | -0.709 | 0.585 | -0.305 | 1.176 | 0.466 | 0.437 | 4.025 | 0.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 7.508 | 11.413 | 6.454 | 12.102 | 0.305 | -1.176 | -0.466 | -0.437 | -4.025 | -0.764 | 15.296 | 3.778 | 10.169 | 5.085 | 7.797 | 3.899 | 5.802 | 2.901 | 8.85 | 3.804 | 5.292 | 4.542 | 4.407 | 5.524 | 13.906 | 3.66 | 3.505 | 4.922 |
Operating Income
| 19.631 | 21.091 | 21.235 | 39.149 | 22.439 | 50.952 | 51.783 | 20.084 | 21.04 | 19.845 | 27.294 | 14.583 | 17.908 | 8.954 | 28.989 | 14.495 | 22.884 | 11.442 | 20.531 | 18.991 | 16.503 | 15.836 | 16.079 | 11.476 | 14.56 | 11.117 | 12.785 | 7.513 |
Operating Income Ratio
| 0.427 | 0.423 | 0.358 | 0.572 | 0.334 | 0.698 | 0.717 | 0.537 | 0.605 | 0.529 | 0.632 | 0.647 | 0.489 | 0.489 | 0.619 | 0.619 | 0.594 | 0.594 | 0.557 | 0.636 | 0.587 | 0.603 | 0.613 | 0.499 | 0.713 | 0.618 | 0.79 | 0.495 |
Total Other Income Expenses Net
| -1.418 | -0.075 | -0.691 | -1.019 | 7.717 | -8.671 | -1.823 | 3.582 | -4.812 | 0.103 | 2.827 | 0.478 | -0.911 | -0.456 | -1.042 | -0.521 | 0.136 | 0.068 | 0.17 | 9.702 | 8.774 | 7.678 | -0.094 | -0.118 | -0.174 | -0.198 | -3.847 | -0.116 |
Income Before Tax
| 18.213 | 21.016 | 20.544 | 38.13 | 30.156 | 42.281 | 49.96 | 23.609 | 16.228 | 20.374 | 30.121 | 15.061 | 16.997 | 8.499 | 27.947 | 13.974 | 23.02 | 11.51 | 20.701 | 19.085 | 16.558 | 15.93 | 15.985 | 11.26 | 2.183 | 10.919 | 8.938 | 7.397 |
Income Before Tax Ratio
| 0.397 | 0.422 | 0.346 | 0.557 | 0.448 | 0.579 | 0.692 | 0.631 | 0.466 | 0.543 | 0.698 | 0.668 | 0.464 | 0.464 | 0.597 | 0.597 | 0.597 | 0.597 | 0.561 | 0.639 | 0.589 | 0.607 | 0.609 | 0.489 | 0.107 | 0.607 | 0.552 | 0.488 |
Income Tax Expense
| 4.417 | 3.893 | 4.206 | 7.549 | 5.029 | 8.788 | 8.499 | 3.959 | 2.429 | 3.057 | 6.519 | 3.26 | 1.679 | 0.84 | 5.388 | 2.694 | 3.358 | 1.679 | 3.642 | 3.533 | 2.909 | 2.737 | 2.802 | 2.056 | 2.214 | 2.189 | 1.607 | 1.662 |
Net Income
| 13.796 | 17.123 | 16.338 | 30.581 | 25.127 | 33.493 | 41.315 | 19.707 | 13.8 | 16.891 | 23.602 | 11.801 | 15.318 | 7.659 | 22.559 | 11.28 | 19.662 | 9.831 | 17.059 | 15.552 | 13.649 | 13.193 | 13.183 | 9.204 | -0.031 | 8.73 | 7.331 | 5.735 |
Net Income Ratio
| 0.3 | 0.344 | 0.275 | 0.447 | 0.374 | 0.459 | 0.572 | 0.527 | 0.397 | 0.45 | 0.547 | 0.523 | 0.418 | 0.418 | 0.482 | 0.482 | 0.51 | 0.51 | 0.463 | 0.521 | 0.485 | 0.502 | 0.502 | 0.4 | -0.002 | 0.485 | 0.453 | 0.378 |
EPS
| 0.035 | 0.043 | 0.041 | 0.077 | 0.063 | 0.084 | 0.1 | 0.049 | 0.035 | 0.042 | 0.059 | 0.03 | 0.038 | 0.019 | 0.056 | 0.028 | 0.049 | 0.025 | 0.043 | 0.039 | 0.034 | 0.033 | 0.033 | 0.023 | -0 | 0.029 | 0.049 | 0 |
EPS Diluted
| 0.035 | 0.043 | 0.041 | 0.077 | 0.063 | 0.084 | 0.1 | 0.049 | 0.035 | 0.042 | 0.059 | 0.03 | 0.038 | 0.019 | 0.056 | 0.028 | 0.049 | 0.025 | 0.043 | 0.039 | 0.034 | 0.033 | 0.033 | 0.023 | -0 | 0.029 | 0.049 | 0 |
EBITDA
| 19.441 | 23.359 | 21.783 | 39.92 | 27.66 | 53.42 | 53.395 | 22.833 | 22.161 | 20.348 | 29.743 | 14.872 | 18.206 | 9.103 | 29.256 | 14.628 | 23.14 | 11.57 | 20.774 | 10.315 | 8.792 | 8.302 | 8.571 | 11.801 | 1.408 | 5.608 | 12.979 | 7.731 |
EBITDA Ratio
| 0.423 | 0.469 | 0.367 | 0.583 | 0.411 | 0.731 | 0.739 | 0.61 | 0.637 | 0.558 | 0.646 | 0.659 | 0.497 | 0.497 | 0.625 | 0.625 | 0.601 | 0.601 | 0.563 | 0.644 | 0.596 | 0.613 | 0.624 | 0.513 | 0.725 | 0.632 | 0.802 | 0.51 |