See more : Melstar Information Technologies Limited (MELSTAR.BO) Income Statement Analysis – Financial Results
Complete financial analysis of China Medical & HealthCare Group Limited (COLRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of China Medical & HealthCare Group Limited, a leading company in the Medical – Care Facilities industry within the Healthcare sector.
- Bella Casa Fashion & Retail Limited (BELLACASA.BO) Income Statement Analysis – Financial Results
- Xinjiang Sayram Modern Agriculture Co., Ltd (600540.SS) Income Statement Analysis – Financial Results
- Elevate Uranium Ltd (EL8.AX) Income Statement Analysis – Financial Results
- Pioneer Oil and Gas (POGS) Income Statement Analysis – Financial Results
- Concraft Holding Co., Ltd. (4943.TW) Income Statement Analysis – Financial Results
China Medical & HealthCare Group Limited (COLRF)
About China Medical & HealthCare Group Limited
China Medical & HealthCare Group Limited, an investment holding company, primarily operates hospitals in the People's Republic of China, Australia, and the Philippines. It operates through six segments: Healthcare, Eldercare, Property Development, Property Investment, Financial Services, and Securities Trading and Investments. The company is also involved in the property development of independent living units; and project management of health campus with a focus on elderly care and retirement community comprising elderly nursing homes, service apartments, and independent living units, as well as a shopping mall, retail shops, and club hall facilities. In addition, it develops and sells properties and land; leases residential and office properties; and provides money lending and healthcare services. Further, the company is involved in trading of medical equipment and related supplies; and securities listed in overseas exchange. The company was formerly known as COL Capital Limited and changed its name to China Medical & HealthCare Group Limited in February 2016. China Medical & HealthCare Group Limited was incorporated in 1990 and is headquartered in Wanchai, 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 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.44B | 1.46B | 1.19B | 1.23B | 1.20B | 1.10B | 1.28B | 2.40B | 715.02M | 131.99M | 635.91M | 46.70M | 2.77M | 68.54M | 80.59M | 55.32M | 70.90M | 223.09M | 847.49M | 487.71M | 1.29B | 2.34B | 2.66B |
| Cost of Revenue | 1.28B | 1.17B | 1.20B | 973.42M | 986.41M | 950.07M | 927.38M | 1.00B | 2.26B | 644.65M | 0.00 | 572.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.49M | 175.60M | 670.34M | 428.84M | 1.41B | 2.66B | 2.82B |
| Gross Profit | 286.22M | 265.56M | 267.46M | 220.73M | 241.16M | 245.75M | 173.27M | 280.39M | 136.73M | 70.37M | 131.99M | 62.96M | 46.70M | 2.77M | 68.54M | 80.59M | 55.32M | 5.41M | 47.48M | 177.15M | 58.86M | -114.68M | -317.27M | -158.42M |
| Gross Profit Ratio | 18.24% | 18.47% | 18.28% | 18.48% | 19.65% | 20.55% | 15.74% | 21.83% | 5.70% | 9.84% | 100.00% | 9.90% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 7.62% | 21.28% | 20.90% | 12.07% | -8.87% | -13.56% | -5.95% |
| 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 | 0.00 |
| General & Administrative | 231.01M | 255.21M | 222.76M | 224.73M | 238.20M | 241.17M | 240.26M | 222.51M | 216.35M | 138.20M | 73.12M | 108.26M | 47.23M | 26.43M | 24.94M | 22.22M | 78.68M | 64.31M | 27.71M | 40.39M | 28.15M | 52.53M | 65.53M | 63.86M |
| Selling & Marketing | 5.75M | 4.04M | 2.67M | 3.35M | 4.35M | 4.70M | 7.80M | 18.58M | 8.54M | 2.49M | 0.00 | 3.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 236.76M | 259.25M | 225.43M | 228.08M | 242.55M | 245.87M | 248.06M | 241.08M | 224.89M | 140.69M | 73.12M | 111.82M | 47.23M | 26.43M | 24.94M | 22.22M | 78.68M | 68.96M | 27.71M | 40.39M | 28.15M | 52.53M | 65.53M | 63.86M |
| Other Expenses | -33.75M | 15.40M | 22.42M | 11.60M | 0.00 | 11.88M | 12.20M | 30.24M | 29.91M | 6.68M | -12.21M | -6.31M | -491.17M | 382.43M | 980.89M | -132.99M | 144.00K | -601.00K | 91.03M | -530.00K | 130.91M | -21.06M | -54.62M | -6.81M |
| Operating Expenses | 203.01M | 265.59M | 232.08M | 227.07M | 214.55M | 241.41M | 248.06M | 237.90M | 223.97M | 140.24M | 73.12M | 104.59M | 45.84M | -223.12M | -912.35M | 2.71B | 73.29M | 68.20M | 33.90M | -26.78M | -102.65M | 467.68M | 360.75M | -1.49B |
| Cost & Expenses | 1.49B | 1.44B | 1.43B | 1.20B | 1.20B | 1.19B | 1.18B | 1.24B | 2.49B | 784.89M | 73.12M | 677.54M | 45.84M | -223.12M | -912.35M | 2.71B | 73.29M | 133.69M | 209.51M | 643.56M | 326.20M | 1.88B | 3.02B | 1.33B |
| Interest Income | 23.34M | 3.96M | 1.42M | 4.08M | 45.82M | 6.05M | 5.97M | 8.11M | 7.49M | 10.72M | 6.39M | 8.40M | 20.31M | 67.32M | -17.27M | 4.02M | 10.01M | 20.08M | 26.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 47.81M | 59.02M | 58.25M | 49.92M | 0.00 | 50.04M | 81.55M | 118.56M | 136.50M | 144.14M | 120.86M | 137.03M | 67.23M | 72.53M | 34.36M | 54.97M | 35.80M | 10.90M | 1.57M | 530.00K | 545.00K | 603.00K | 7.36M | 13.72M |
| Depreciation & Amortization | 98.22M | 104.69M | 104.53M | 116.43M | 105.18M | 161.14K | 106.07M | 99.85M | 103.42M | 92.09M | 90.74M | 60.72M | 374.00K | 0.00 | 3.37M | 316.00K | 309.00K | 448.00K | 617.00K | 1.09M | 1.46M | 4.05M | -1.36B | 0.00 |
| EBITDA | 181.43M | 46.54M | 52.31M | 107.43M | 103.79M | 16.49M | 54.17M | 133.35M | 15.26M | -287.90M | 184.18M | -90.72M | -83.07M | 569.32M | 969.38M | -2.76B | 1.54B | 800.10M | 14.20M | 205.02M | 162.97M | -578.31M | -673.68M | 1.33B |
| EBITDA Ratio | 11.56% | 5.87% | 10.93% | 9.00% | 8.45% | 1.38% | 5.47% | 10.38% | 1.66% | -40.26% | 139.55% | -85.47% | -177.88% | 20,582.68% | 1,435.96% | -3,262.75% | 2,885.58% | 1,119.41% | 6.36% | 24.19% | 33.42% | -44.73% | -28.98% | 49.90% |
| Operating Income | 83.21M | -58.15M | 55.49M | -9.00M | -1.39M | 16.49M | -45.92M | 80.84M | 49.84M | 52.47M | 68.73M | 44.21M | 21.17M | 569.32M | 980.89M | -2.63B | 1.58M | 23.39M | 13.58M | 203.93M | 161.51M | 582.36M | 678.02M | 1.33B |
| Operating Income Ratio | 5.30% | -4.04% | 3.79% | -0.75% | -0.11% | 1.38% | -4.17% | 6.29% | 2.08% | 7.34% | 52.07% | 6.95% | 45.34% | 20,582.68% | 1,431.04% | -3,263.15% | 2.85% | 33.00% | 6.09% | 24.06% | 33.12% | 45.04% | 28.98% | 49.90% |
| Total Other Income/Expenses | -47.81M | -59.02M | -98.78M | -90.23M | -17.81M | -17.96M | -58.66M | -96.97M | -686.49M | 225.86M | 960.25M | -759.57M | -572.00M | -72.53M | -49.24M | -176.23M | 1.56B | 760.65M | 91.03M | -530.00K | 130.91M | -1.19B | -1.41B | -6.81M |
| Income Before Tax | 35.40M | -117.17M | -110.47M | -96.56M | -19.21M | -13.62M | -133.45M | -16.13M | -774.65M | 155.55M | 1.03B | -814.67M | -664.48M | 496.79M | 931.65M | -2.81B | 1.56B | 784.04M | 104.61M | 203.40M | 292.41M | -603.42M | -732.64M | 1.32B |
| Income Before Tax Ratio | 2.26% | -8.15% | -7.55% | -8.09% | -1.56% | -1.14% | -12.12% | -1.26% | -32.28% | 21.75% | 779.61% | -128.11% | -1,422.86% | 17,960.41% | 1,359.20% | -3,481.81% | 2,820.30% | 1,105.86% | 46.89% | 24.00% | 59.96% | -46.67% | -31.32% | 49.64% |
| Income Tax Expense | 14.91M | 1.98M | 16.80M | 8.58M | 25.74M | -50.23M | 14.38M | 65.37M | 115.65M | 15.34M | 1.07M | -5.88M | 383.00K | 9.72M | 13.86M | -2.38M | 175.87M | 11.53M | 99.00K | 127.00K | 336.00K | -198.00K | -2.00M | -2.16M |
| Net Income | 11.30M | -123.57M | -137.30M | -111.93M | 1.45M | 34.89M | -137.11M | -71.81M | -783.16M | 228.44M | 927.91M | -780.72M | -645.08M | 484.72M | 1.03B | -2.80B | 1.38B | 772.47M | 104.51M | 203.27M | 292.08M | -602.91M | -717.25M | 1.34B |
| Net Income Ratio | 0.72% | -8.59% | -9.38% | -9.37% | 0.12% | 2.92% | -12.46% | -5.59% | -32.64% | 31.95% | 703.03% | -122.77% | -1,381.32% | 17,524.19% | 1,495.97% | -3,474.06% | 2,492.68% | 1,089.53% | 46.85% | 23.99% | 59.89% | -46.63% | -30.66% | 50.38% |
| EPS | 0.01 | -0.17 | -0.19 | -0.15 | 0.00 | 0.05 | -0.19 | -0.10 | -1.23 | 0.43 | 1.78 | -1.42 | -1.16 | 0.00 | 1.95 | -9.68 | 4.73 | 2.20 | 0.29 | 0.48 | 0.65 | -0.05 | -0.06 | 0.12 |
| EPS Diluted | 0.01 | -0.17 | -0.19 | -0.15 | 0.00 | 0.05 | -0.19 | -0.10 | -1.23 | 0.43 | 1.78 | -1.42 | -1.16 | 0.00 | 1.23 | -9.68 | 4.73 | 2.20 | 0.29 | 0.48 | 0.65 | -0.05 | -0.06 | 0.12 |
| Weighted Avg Shares Out | 923.83M | 732.05M | 732.05M | 732.05M | 725.33M | 732.05M | 732.05M | 732.05M | 638.24M | 535.59M | 542.71M | 548.72M | 554.34M | 0.00 | 527.34M | 289.09M | 291.73M | 350.74M | 364.80M | 425.24M | 448.59M | 11.27B | 11.27B | 11.27B |
| Weighted Avg Shares Out (Dil) | 923.83M | 732.05M | 732.05M | 732.05M | 724.00M | 732.05M | 732.05M | 732.05M | 638.24M | 535.59M | 542.71M | 548.72M | 554.34M | 0.00 | 861.31M | 289.09M | 291.73M | 350.74M | 364.80M | 425.24M | 448.59M | 11.27B | 11.27B | 11.27B |
Source: https://incomestatements.info
Category: Stock Reports