See more : CP ALL Public Company Limited (CPALL.BK) Income Statement Analysis – Financial Results
Complete financial analysis of China Health Group Limited (0673.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Health Group Limited, a leading company in the Medical – Distribution industry within the Healthcare sector.
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China Health Group Limited (0673.HK)
About China Health Group Limited
China Health Group Limited, an investment holding company, engages in the distribution and services of medical equipment and consumables, and operation and management of hospitals in the People's Republic of China. It is also involved in business factoring business, as well as property investment business. The company was formerly known as China HealthCare Holdings Limited and changed its name to China Health Group Limited in September 2015. The company is headquartered in Central, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 59.93M | 76.41M | 107.03M | 87.89M | 45.16M | 32.18M | 24.25M | 14.99M | 23.72M | 37.82M | 37.72M | 23.13M | 49.11M | 78.44M | 2.78B | 2.87B | 2.87B | 1.63B | 6.83M | 34.76M | 222.80M | 245.37M | 189.64M |
Cost of Revenue | 46.29M | 49.22M | 78.34M | 61.90M | 27.91M | 16.06M | 10.49M | 6.01M | 18.23M | 30.30M | 27.14M | 11.07M | 16.79M | 41.44M | 2.75B | 2.84B | 2.84B | 0.00 | 0.00 | 40.74M | 225.56M | 233.17M | 168.90M |
Gross Profit | 13.64M | 27.19M | 28.69M | 25.99M | 17.25M | 16.12M | 13.76M | 8.98M | 5.49M | 7.53M | 10.58M | 12.06M | 32.32M | 37.01M | 25.65M | 26.24M | 26.47M | 1.63B | 6.83M | -5.98M | -2.76M | 12.20M | 20.74M |
Gross Profit Ratio | 22.76% | 35.59% | 26.81% | 29.57% | 38.20% | 50.10% | 56.74% | 59.91% | 23.15% | 19.90% | 28.06% | 52.14% | 65.81% | 47.18% | 0.92% | 0.91% | 0.92% | 100.00% | 100.00% | -17.19% | -1.24% | 4.97% | 10.94% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 33.32M | 28.27M | 28.10M | 27.77M | 33.12M | 37.73M | 46.82M | 82.60M | 55.19M | 30.88M | 37.16M | 31.92M | 58.02M | 46.77M | 43.82M | 35.50M | 40.65M | 41.67M | 0.00 | 34.79M | 40.33M | 44.45M | 53.96M |
Selling & Marketing | 17.77M | 11.73M | 11.12M | 9.51M | 11.47M | 0.00 | 609.00K | 656.00K | 5.01M | 872.00K | 9.27M | 11.95M | 11.09M | 11.07M | 11.29M | 9.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 51.08M | 43.50M | 42.59M | 37.33M | 44.59M | 37.73M | 47.43M | 83.26M | 60.20M | 31.75M | 46.43M | 43.87M | 69.11M | 57.85M | 55.11M | 44.51M | 40.65M | 41.67M | 0.00 | 34.79M | 40.33M | 44.45M | 53.96M |
Other Expenses | 0.00 | 141.00K | 399.00K | 1.33M | 1.41M | 704.00K | 1.18M | 0.00 | 0.00 | 0.00 | 0.00 | -1.07M | -3.08M | -3.76M | -24.86M | 85.62M | 8.38M | 42.40M | 107.27M | 4.40M | 19.17M | 19.82M | -2.13M |
Operating Expenses | 56.53M | 43.50M | 42.59M | 37.33M | 44.59M | 43.82M | 56.06M | 80.59M | 77.60M | 31.36M | 46.43M | 42.80M | 66.03M | 54.09M | 53.82M | 40.23M | 49.03M | 84.07M | 107.27M | 39.19M | 59.50M | 64.27M | 51.83M |
Cost & Expenses | 102.82M | 92.72M | 120.92M | 99.23M | 72.50M | 59.87M | 66.54M | 86.60M | 95.82M | 61.65M | 73.56M | 53.87M | 82.82M | 95.53M | 2.80B | 2.88B | 2.89B | 84.07M | 107.27M | 79.93M | 285.06M | 297.44M | 220.73M |
Interest Income | 920.00K | 439.00K | 333.00K | 5.14M | 6.39M | 7.77M | 5.58M | 2.53M | 6.20M | 44.40M | 123.00K | 133.00K | -12.44M | -13.21M | -6.04M | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 327.00K | 2.19M | 293.00K | 294.00K | 148.00K | 0.00 | 188.00K | 0.00 | 7.28M | 31.07M | 1.67M | 127.02M | 102.13M | 102.60M | 63.88M | 22.16M | 12.65M | 0.00 | 0.00 | 704.00K | 2.52M | 3.82M | 17.44M |
Depreciation & Amortization | 4.55M | 4.15M | 4.03M | 3.57M | 2.50M | 1.68M | 1.43M | 624.00K | 111.00K | 479.00K | 9.94M | 4.35M | 2.12M | 4.53M | 4.75M | 5.93M | 5.78M | 5.18M | 2.82M | 4.68M | 3.31M | 3.08M | 5.08M |
EBITDA | -37.42M | -29.04M | -4.39M | -1.47M | -31.69M | -18.25M | -35.10M | -68.46M | -70.91M | -23.75M | -32.27M | 135.66M | 69.63M | -73.90M | -26.63M | 56.59M | -3.49M | -59.19M | -96.28M | -35.99M | -46.40M | -56.49M | 132.16M |
EBITDA Ratio | -62.44% | -15.91% | -9.22% | -8.84% | -55.00% | -83.43% | -132.94% | -491.39% | -230.20% | -62.78% | -238.72% | 2,427.26% | 169.25% | -62.33% | -0.94% | 2.89% | -0.59% | 95.17% | -1,428.40% | -116.47% | -17.21% | -19.97% | 69.69% |
Operating Income | -36.11M | -16.31M | -13.90M | -11.34M | -27.34M | -28.52M | -33.67M | -74.28M | -54.71M | -24.23M | -35.72M | -30.61M | -33.71M | -42.10M | -31.88M | -40.41M | -19.59M | -64.61M | -99.10M | -53.06M | -49.71M | -59.57M | -31.08M |
Operating Income Ratio | -60.26% | -21.34% | -12.99% | -12.90% | -60.54% | -88.63% | -138.85% | -495.56% | -230.67% | -64.05% | -94.69% | -132.33% | -68.65% | -53.67% | -1.15% | -1.41% | -0.68% | -3.96% | -1,450.04% | -152.62% | -22.31% | -24.28% | -16.39% |
Total Other Income/Expenses | -6.18M | -23.07M | 2.75M | 6.01M | -7.00M | 8.47M | -3.05M | 5.20M | -23.60M | -44.46M | -72.31M | 160.10M | -906.00K | -156.49M | -73.43M | 68.91M | -1.86M | -8.77M | -2.77M | 11.69M | -2.52M | -3.82M | 140.72M |
Income Before Tax | -42.29M | -35.38M | -8.71M | -5.33M | -34.34M | -19.93M | -36.72M | -69.08M | -78.31M | -68.23M | -108.15M | 129.49M | -21.14M | -181.04M | -98.43M | 28.50M | -21.91M | -73.37M | -101.86M | -53.76M | -52.24M | -63.38M | 109.63M |
Income Before Tax Ratio | -70.57% | -46.30% | -8.14% | -6.07% | -76.04% | -61.91% | -151.42% | -460.87% | -330.19% | -180.40% | -286.71% | 559.89% | -43.05% | -230.79% | -3.55% | 0.99% | -0.76% | -4.49% | -1,490.53% | -154.65% | -23.45% | -25.83% | 57.81% |
Income Tax Expense | 203.00K | 177.00K | 405.00K | 1.23M | 1.44M | 3.09M | 2.53M | 197.00K | 128.00K | 432.00K | 598.00K | 270.00K | 1.96M | 3.37M | 386.00K | 1.45M | 2.09M | 883.00K | 0.00 | -1.85M | 20.41M | 0.00 | -1.01M |
Net Income | -40.19M | -42.05M | -12.21M | -7.74M | -36.68M | -23.08M | -39.25M | -69.28M | -73.21M | -55.93M | -67.57M | 140.61M | -18.56M | -208.22M | -89.70M | 12.28M | -24.00M | -74.26M | -101.86M | -51.91M | -52.05M | -63.38M | 110.64M |
Net Income Ratio | -67.06% | -55.02% | -11.40% | -8.81% | -81.22% | -71.72% | -161.86% | -462.19% | -308.71% | -147.86% | -179.14% | 607.96% | -37.79% | -265.44% | -3.23% | 0.43% | -0.84% | -4.55% | -1,490.53% | -149.34% | -23.36% | -25.83% | 58.34% |
EPS | -0.08 | -0.10 | -0.03 | -0.02 | -0.09 | -0.06 | -0.10 | -0.19 | -0.27 | -0.58 | -1.09 | 2.64 | -0.37 | -5.82 | -3.80 | 0.80 | -1.02 | -3.17 | -4.42 | -2.40 | -3.66 | -8.81 | 30.50 |
EPS Diluted | -0.08 | -0.10 | -0.03 | -0.02 | -0.09 | -0.06 | -0.10 | -0.19 | -0.27 | -0.58 | -1.09 | 2.59 | -0.37 | -5.82 | -3.80 | 0.80 | -1.02 | -3.17 | -4.42 | -2.40 | -3.66 | -8.81 | 27.40 |
Weighted Avg Shares Out | 475.46M | 426.43M | 412.23M | 407.58M | 412.12M | 404.93M | 396.42M | 361.99M | 272.17M | 96.42M | 61.99M | 53.15M | 50.33M | 35.78M | 23.61M | 23.44M | 23.44M | 23.44M | 23.04M | 21.63M | 14.21M | 7.19M | 4.05M |
Weighted Avg Shares Out (Dil) | 475.46M | 426.57M | 412.23M | 412.23M | 412.23M | 405.53M | 396.52M | 361.99M | 272.68M | 97.18M | 62.20M | 54.29M | 50.33M | 35.78M | 23.61M | 23.44M | 23.44M | 23.44M | 23.04M | 21.63M | 14.21M | 7.19M | 4.05M |
Source: https://incomestatements.info
Category: Stock Reports