Honliv Healthcare Management Group Company Limited (9906.HK)
HKD 1.54
(0.0%)
HKD 1.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 760.52 Million | 727.78 Million | 606.83 Million | 524.04 Million | 531.1 Million | 496.55 Million |
| Cost of Revenue | 615.68 Million | 589.39 Million | 471.53 Million | 386.45 Million | 360.95 Million | 336.58 Million |
| Gross Profit | 144.84 Million | 138.39 Million | 135.3 Million | 137.59 Million | 170.15 Million | 159.96 Million |
| Operating Expenses | 87.39 Million | 72.92 Million | 67.98 Million | 70.95 Million | 73.88 Million | 48.92 Million |
| Selling, General and Administrative Expenses | 87.68 Million | 73.34 Million | 68.54 Million | 71.19 Million | 21.28 Million | 6.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -288 Thousand | -421 Thousand | -556 Thousand | -244 Thousand | 52.59 Million | 178 Thousand |
| Cost and Expenses | 703.08 Million | 662.31 Million | 539.52 Million | 457.4 Million | 434.83 Million | 385.5 Million |
| Operating Income | 57.44 Million | 61.56 Million | 66.56 Million | 61.97 Million | 96.48 Million | 111.64 Million |
| Interest Expense | 7.64 Million | 9.35 Million | 13.94 Million | 20.07 Million | 23.24 Million | 13.21 Million |
| Income Tax Expense | 12.72 Million | 13.67 Million | 13.52 Million | 8.66 Million | 18.62 Million | 25 Million |
| Earnings before Tax | 51.42 Million | 63.02 Million | 50.54 Million | 30.85 Million | 68.47 Million | 98.47 Million |
| Net Income | 38.31 Million | 48.94 Million | 36.61 Million | 21.84 Million | 49.36 Million | 72.72 Million |
| Earnings Per Share Basic | 0.07 | 0.08 | 0.06 | 0.04 | 0.08 | 0.12 |
| Earnings Per Share Diluted | 0.07 | 0.08 | 0.06 | 0.04 | 0.08 | 0.12 |
| Weighted Average Shares Outstanding | 584.32 Million | 592.06 Million | 600 Million | 520.49 Million | 600 Million | 600 Million |
| Weighted Average Shares Outstanding (Diluted) | 584.32 Million | 592.06 Million | 600 Million | 520.49 Million | 600 Million | 600 Million |
| Gross Margin | 0.19 | 0.19 | 0.22 | 0.26 | 0.32 | 0.32 |
| EBIT Margin | 0.16 | 0.18 | 0.16 | 0.16 | 0.22 | 0.27 |
| Profit Margin | 0.05 | 0.07 | 0.06 | 0.04 | 0.09 | 0.15 |
| EBITDA | 119.3 Million | 127.12 Million | 98.19 Million | 79.43 Million | 116.2 Million | 135.77 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.11 | 0.12 | 0.18 | 0.22 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 207.58 Million | 207.58 Million | 195.03 Million | 760.52 Million | 195.03 Million | 185.23 Million |
| Cost of Revenue | 171.77 Million | 171.77 Million | 157.58 Million | 615.68 Million | 157.58 Million | 150.25 Million |
| Gross Profit | 35.81 Million | 35.81 Million | 37.44 Million | 144.84 Million | 37.44 Million | 34.97 Million |
| Operating Expenses | 19.89 Million | 19.89 Million | 25.56 Million | 71.9 Million | 25.73 Million | 17.54 Million |
| Selling, General and Administrative Expenses | 19.5 Million | 19.5 Million | 25.71 Million | - | 25.71 Million | 18.12 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 389.5 Thousand | 389.5 Thousand | -149.5 Thousand | -197 Thousand | - | - |
| Cost and Expenses | 191.67 Million | 191.67 Million | 183.14 Million | 687.59 Million | 183.31 Million | 167.8 Million |
| Operating Income | 15.91 Million | 15.91 Million | 11.88 Million | 57.44 Million | 11.88 Million | 16.84 Million |
| Interest Expense | - | - | - | 7.64 Million | - | 3.66 Million |
| Income Tax Expense | 3.91 Million | 3.91 Million | 2.56 Million | 12.72 Million | 2.56 Million | 3.8 Million |
| Earnings before Tax | 14.04 Million | 14.04 Million | 9.65 Million | 51.42 Million | 9.65 Million | 16.05 Million |
| Net Income | 10.02 Million | 10.02 Million | 7.02 Million | 38.31 Million | 7.02 Million | 12.13 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.02 |
| Earnings Per Share Diluted | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.02 |
| Weighted Average Shares Outstanding | 549.21 Million | 549.21 Million | 600.04 Million | 584.32 Million | 600.04 Million | 568.64 Million |
| Weighted Average Shares Outstanding (Diluted) | 549.21 Million | 549.21 Million | 600.02 Million | 584.32 Million | 600.02 Million | 568.62 Million |
| Gross Margin | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 | 0.19 |
| EBIT Margin | 0.16 | 0.16 | 0.14 | - | 0.14 | 0.16 |
| Profit Margin | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.07 |
| EBITDA | 32.54 Million | 32.54 Million | 26.51 Million | - | 26.51 Million | 30.42 Million |
| Earnings Before Tax Margin | 0.08 | 0.08 | 0.06 | 0.08 | 0.06 | 0.09 |
8917
MTMH
VLI
E2E
PSC
BFINVEST