Honliv Healthcare Management Group Company Limited (9906.HK)

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9906.HK
Financials

2.3 (HKD) • At close October 30, 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 Numbers are in millions	207.589	207.589	195.03	195.03	185.234	185.234	176.524	176.524	187.371	187.371	160.217	160.217	143.202	143.202	139.695	139.695	122.327	122.327	129.988	129.988	135.567	135.567
Cost of Revenue Numbers are in millions	171.779	171.779	157.583	157.583	150.259	150.259	149.112	149.112	143.36	143.36	126.396	126.396	109.37	109.37	101.781	101.781	91.445	91.445	89.976	89.976	90.501	90.501
Gross Profit Numbers are in millions	35.811	35.811	37.447	37.447	34.975	34.975	27.412	27.412	44.012	44.012	33.821	33.821	33.833	33.833	37.914	37.914	30.882	30.882	40.012	40.012	45.066	45.066
Gross Profit Ratio Numbers are in millions	0.173	0.173	0.192	0.192	0.189	0.189	0.155	0.155	0.235	0.235	0.211	0.211	0.236	0.236	0.271	0.271	0.252	0.252	0.308	0.308	0.332	0.332
Reseach & Development Expenses Numbers are in millions	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 Numbers are in millions	19.345	19.345	17.511	17.511	18.466	18.466	18.74	18.74	17.603	17.603	17.936	17.936	16.31	16.31	17.339	17.339	18.261	18.261	20.082	20.082	16.669	16.669
Selling & Marketing Expenses Numbers are in millions	0.16	0.16	8.205	0.338	22.538	-0.338	18.792	-2.016	3.327	3.327	0.07	0.07	0	0	2.305	2.305	0	0	0.3	0.3	0	0
SG&A Numbers are in millions	19.505	19.505	25.716	25.716	18.128	18.128	16.724	16.724	20.93	20.93	18.006	18.006	16.31	16.31	19.644	19.644	18.261	18.261	20.382	20.382	16.669	16.669
Other Expenses Numbers are in millions	0.39	0.39	-0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	19.894	19.894	25.566	25.736	17.546	17.546	14.8	14.8	20.76	20.76	19.195	19.195	16.668	16.668	25.566	25.566	18.161	18.161	22.993	22.993	16.576	16.576
Operating Income Numbers are in millions	15.917	15.917	11.881	11.89	16.842	16.842	9.866	9.866	23.15	23.15	15.556	15.556	17.755	17.755	18.265	18.265	12.721	12.721	19.78	19.78	28.491	28.491
Operating Income Ratio Numbers are in millions	0.077	0.077	0.061	0.061	0.091	0.091	0.056	0.056	0.124	0.124	0.097	0.097	0.124	0.124	0.131	0.131	0.104	0.104	0.152	0.152	0.21	0.21
Total Other Income Expenses Net Numbers are in millions	-1.873	-1.873	-2.222	-2.23	-0.79	-0.79	0.729	0.729	-2.235	-2.235	-3.893	-3.893	-4.147	-4.147	-10.247	-10.247	-5.313	-5.313	-8.381	-8.381	-5.651	-5.651
Income Before Tax Numbers are in millions	14.044	14.044	9.66	9.66	16.052	16.052	10.595	10.595	20.916	20.916	11.664	11.664	13.608	13.608	8.018	8.018	7.409	7.409	11.4	11.4	22.84	22.84
Income Before Tax Ratio Numbers are in millions	0.068	0.068	0.05	0.05	0.087	0.087	0.06	0.06	0.112	0.112	0.073	0.073	0.095	0.095	0.057	0.057	0.061	0.061	0.088	0.088	0.168	0.168
Income Tax Expense Numbers are in millions	3.912	3.912	2.56	2.56	3.802	3.802	2.151	2.151	4.688	4.688	3.173	3.173	3.59	3.59	3.613	3.613	0.719	0.719	3.56	3.56	5.751	5.751
Net Income Numbers are in millions	10.021	10.021	7.024	7.024	12.132	12.132	8.387	8.387	16.087	16.087	8.396	8.396	9.912	9.912	4.299	4.299	6.622	6.622	7.764	7.764	16.918	16.918
Net Income Ratio Numbers are in millions	0.048	0.048	0.036	0.036	0.065	0.065	0.048	0.048	0.086	0.086	0.052	0.052	0.069	0.069	0.031	0.031	0.054	0.054	0.06	0.06	0.125	0.125
EPS Numbers are in millions	0.018	0.018	0.012	0.012	0.021	0.021	0.014	0.014	0.027	0.027	0.014	0.014	0.017	0.017	0.007	0.007	0.015	0.015	0.017	0.017	0.038	0.038
EPS Diluted Numbers are in millions	0.018	0.018	0.012	0.012	0.021	0.021	0.014	0.014	0.027	0.027	0.014	0.014	0.017	0.017	0.007	0.007	0.015	0.015	0.017	0.017	0.038	0.038
EBITDA Numbers are in millions	32.542	32.542	26.516	26.516	30.427	30.427	21.985	21.985	36.476	36.476	21.823	21.823	26.043	26.043	23.324	23.324	19.673	19.673	23.677	23.677	34.497	34.497
EBITDA Ratio Numbers are in millions	0.157	0.157	0.136	0.136	0.164	0.164	0.125	0.125	0.195	0.195	0.136	0.136	0.182	0.182	0.167	0.167	0.161	0.161	0.182	0.182	0.254	0.254

Honliv Healthcare Management Group Company Limited

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HKEX:9906.HK