Yestar Healthcare Holdings Company Limited
HKEX:2393.HK
0.078 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2024 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 1,273.785 | 1,472.679 | 2,327.919 | 1,966.063 | 2,607.99 | 2,322.702 | 2,504.66 | 1,602.278 | 2,616.15 | 2,287.118 | 2,404.846 | 2,042.108 | 2,164.277 | 1,762.6 | 1,585.075 | 1,436.756 | 1,455.147 | 999.537 | 837.467 | 693.886 | 658.349 | 514.985 | 293.334 | 238.955 | 238.955 | 238.955 | 238.955 |
Cost of Revenue
| 1,056.145 | 1,168.411 | 1,913.374 | 1,671.899 | 2,206.361 | 1,875.636 | 1,985.465 | 1,314.593 | 1,991.384 | 1,646.577 | 1,770.487 | 1,477.636 | 1,553.217 | 1,267.84 | 1,174.95 | 1,080.548 | 1,117.24 | 820.036 | 683.143 | 584.745 | 538.137 | 425.762 | 240.975 | 197.127 | 197.127 | 197.127 | 197.127 |
Gross Profit
| 217.64 | 304.268 | 414.545 | 294.164 | 401.629 | 447.066 | 519.195 | 287.685 | 624.766 | 640.541 | 634.359 | 564.472 | 611.06 | 494.76 | 410.125 | 356.208 | 337.907 | 179.501 | 154.324 | 109.141 | 120.212 | 89.223 | 52.359 | 41.828 | 41.828 | 41.828 | 41.828 |
Gross Profit Ratio
| 0.171 | 0.207 | 0.178 | 0.15 | 0.154 | 0.192 | 0.207 | 0.18 | 0.239 | 0.28 | 0.264 | 0.276 | 0.282 | 0.281 | 0.259 | 0.248 | 0.232 | 0.18 | 0.184 | 0.157 | 0.183 | 0.173 | 0.178 | 0.175 | 0.175 | 0.175 | 0.175 |
Reseach & Development Expenses
| 0 | 0 | 21.151 | 0 | 1.129 | 0.113 | 0.578 | 0.07 | 0.166 | 0.297 | 0.224 | 0.133 | 0.427 | 0.166 | 0.649 | 0.409 | 2.947 | 0.487 | 0.942 | 1.046 | 0.765 | 0.802 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 101.844 | 129.429 | 175.12 | 160.984 | 163.665 | 157 | 169.065 | 167.698 | 185.163 | 171.982 | 165.996 | 150.865 | 150.89 | 134.915 | 130.931 | 95.718 | 102.882 | 38.993 | 34.119 | 24.554 | 38.587 | 24.36 | 15.737 | 10.275 | 10.275 | 10.275 | 10.275 |
Selling & Marketing Expenses
| 76.459 | 65.094 | 175.705 | 132.41 | 193.053 | 143.29 | 168.227 | 118.472 | 176.355 | 120.607 | 123.454 | 108.204 | 92.347 | 82.217 | 62.857 | 53.95 | 45.688 | 37.672 | 26.546 | 30.459 | 28.166 | 24.264 | 13.108 | 12.41 | 12.41 | 12.41 | 12.41 |
SG&A
| 165.909 | 176.76 | 486.088 | 300.135 | 357.497 | 306.832 | 355.06 | 293.681 | 361.303 | 292.804 | 289.45 | 259.069 | 243.237 | 217.132 | 193.788 | 149.668 | 148.57 | 76.665 | 60.665 | 55.013 | 66.753 | 48.624 | 28.844 | 22.685 | 22.685 | 22.685 | 22.685 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.486 | -28.395 | -28.395 | -22.537 | -22.537 | -22.537 | -22.537 |
Operating Expenses
| 165.909 | 176.76 | 1,123.697 | 399.358 | 434.913 | 234.297 | 396.1 | 990.646 | 399.189 | 287.906 | 308.618 | 259.073 | 246.003 | 211.386 | 186.57 | 143.289 | 141.62 | 79.979 | 59.701 | 55.326 | 66.173 | 45.519 | 0.449 | 0.148 | 0.148 | 0.148 | 0.148 |
Operating Income
| 51.731 | 127.508 | -71.543 | -5.971 | 44.132 | 140.234 | 164.135 | -5.996 | 263.463 | 347.737 | 344.909 | 305.403 | 367.823 | 277.628 | 216.337 | 206.54 | 189.337 | 102.836 | 93.659 | 54.128 | 53.459 | 40.599 | 24.687 | 20.677 | 20.677 | 20.677 | 20.677 |
Operating Income Ratio
| 0.041 | 0.087 | -0.031 | -0.003 | 0.017 | 0.06 | 0.066 | -0.004 | 0.101 | 0.152 | 0.143 | 0.15 | 0.17 | 0.158 | 0.136 | 0.144 | 0.13 | 0.103 | 0.112 | 0.078 | 0.081 | 0.079 | 0.084 | 0.087 | 0.087 | 0.087 | 0.087 |
Total Other Income Expenses Net
| 1,060.592 | -89.51 | -827.551 | -202.277 | -137.914 | 13.603 | -88.706 | -761.45 | -103.383 | -56.924 | -80.469 | -59.799 | -61.562 | -53.544 | -29.697 | -8.317 | -1.696 | -7.117 | 0.844 | -0.641 | -0.963 | 1.336 | -1.271 | -0.283 | -0.283 | -0.283 | -0.283 |
Income Before Tax
| 1,112.323 | 37.998 | -899.094 | -208.248 | -93.782 | 153.724 | 74.851 | -767.446 | 160.08 | 290.813 | 264.216 | 245.471 | 305.834 | 224.084 | 185.991 | 197.814 | 184.694 | 95.232 | 93.561 | 53.487 | 51.731 | 41.935 | 23.417 | 20.393 | 20.393 | 20.393 | 20.393 |
Income Before Tax Ratio
| 0.873 | 0.026 | -0.386 | -0.106 | -0.036 | 0.066 | 0.03 | -0.479 | 0.061 | 0.127 | 0.11 | 0.12 | 0.141 | 0.127 | 0.117 | 0.138 | 0.127 | 0.095 | 0.112 | 0.077 | 0.079 | 0.081 | 0.08 | 0.085 | 0.085 | 0.085 | 0.085 |
Income Tax Expense
| 19.798 | 28.743 | 62.556 | 24.192 | 14.416 | 32.847 | 17.302 | 64.599 | 59.387 | 90.252 | 76.446 | 83.706 | 103.224 | 76.119 | 56.983 | 56.894 | 53.559 | 27.854 | 27.428 | 16.074 | 14.926 | 13.405 | 7.083 | 5.885 | 5.885 | 5.885 | 5.885 |
Net Income
| 1,089.239 | 3.617 | -826.948 | -165.284 | -108.578 | 111.905 | 49.768 | -640.253 | 60.681 | 141.992 | 133.476 | 118.27 | 143.075 | 106.893 | 94.713 | 106.318 | 107.139 | 55.617 | 63.575 | 37.325 | 36.517 | 28.555 | 16.334 | 14.508 | 14.508 | 14.508 | 14.508 |
Net Income Ratio
| 0.855 | 0.002 | -0.355 | -0.084 | -0.042 | 0.048 | 0.02 | -0.4 | 0.023 | 0.062 | 0.056 | 0.058 | 0.066 | 0.061 | 0.06 | 0.074 | 0.074 | 0.056 | 0.076 | 0.054 | 0.055 | 0.055 | 0.056 | 0.061 | 0.061 | 0.061 | 0.061 |
EPS
| 0.47 | 0.002 | -0.35 | -0.071 | -0.046 | 0.048 | 0.021 | -0.27 | 0.026 | 0.059 | 0.061 | 0.054 | 0.066 | 0.049 | 0.044 | 0.049 | 0.05 | 0.03 | 0.034 | 0.02 | 0.023 | 0.021 | 0.011 | 0.008 | 0.008 | 0.008 | 0.008 |
EPS Diluted
| 0.47 | 0.002 | -0.35 | -0.071 | -0.046 | 0.048 | 0.021 | -0.27 | 0.026 | 0.059 | 0.061 | 0.054 | 0.066 | 0.049 | 0.044 | 0.049 | 0.05 | 0.03 | 0.034 | 0.02 | 0.023 | 0.021 | 0.011 | 0.008 | 0.008 | 0.008 | 0.008 |
EBITDA
| 75.352 | 160.442 | -14.539 | 58.56 | 111.276 | 204.611 | 232.269 | 73.22 | 341.906 | 424.477 | 422.864 | 379.563 | 436.43 | 347.191 | 261.79 | 252.966 | 230.677 | 118.919 | 103.667 | 60.942 | 60.103 | 46.54 | 28.048 | 23.202 | 23.202 | 23.202 | 23.202 |
EBITDA Ratio
| 0.059 | 0.109 | -0.006 | 0.03 | 0.043 | 0.088 | 0.093 | 0.046 | 0.131 | 0.186 | 0.176 | 0.186 | 0.202 | 0.197 | 0.165 | 0.176 | 0.159 | 0.119 | 0.124 | 0.088 | 0.091 | 0.09 | 0.096 | 0.097 | 0.097 | 0.097 | 0.097 |