Hygeia Healthcare Holdings Co., Limited (HKG: 6078)
Hong Kong
· Delayed Price · Currency is HKD 14.26
+0.28 (2.00%)
Jan 3, 2025, 4:08 PM HKT
Hygeia Healthcare Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 4,699 | 4,077 | 3,196 | 2,315 | 1,402 | 1,086 | Upgrade
|
| Revenue Growth (YoY) | 37.04% | 27.57% | 38.02% | 65.17% | 29.10% | 41.73% | Upgrade
|
| Cost of Revenue | 3,255 | 2,810 | 2,179 | 1,571 | 929.81 | 755.71 | Upgrade
|
| Gross Profit | 1,445 | 1,267 | 1,017 | 744.66 | 471.96 | 330.12 | Upgrade
|
| Selling, General & Admin | 473.39 | 410.3 | 292.95 | 225.42 | 152.43 | 151.69 | Upgrade
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| Other Operating Expenses | -5.1 | -13.74 | -11.65 | -6.37 | 1.39 | -0.2 | Upgrade
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| Operating Expenses | 468.28 | 396.57 | 281.3 | 219.05 | 153.83 | 151.49 | Upgrade
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| Operating Income | 976.22 | 870.31 | 735.77 | 525.61 | 318.13 | 178.63 | Upgrade
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| Interest Expense | -63.8 | -43.17 | -34.88 | -23.09 | -48.17 | -95.52 | Upgrade
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| Interest & Investment Income | 1.24 | 10.15 | 17.32 | 2.16 | 0.5 | 0.63 | Upgrade
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| Currency Exchange Gain (Loss) | -12.34 | -0.07 | 0.44 | 9.81 | -1.32 | 4.66 | Upgrade
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| EBT Excluding Unusual Items | 901.32 | 837.22 | 718.65 | 514.49 | 269.14 | 88.4 | Upgrade
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| Merger & Restructuring Charges | -3.03 | -3.03 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 15.55 | 15.56 | 2.39 | 46.28 | 43.11 | 5.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.45 | -4.83 | -0.45 | -3.37 | -1.78 | -2.94 | Upgrade
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| Asset Writedown | - | - | - | - | - | -11.36 | Upgrade
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| Other Unusual Items | 11.17 | 11.17 | -77.27 | 15.45 | -57.85 | - | Upgrade
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| Pretax Income | 920.56 | 856.09 | 643.31 | 572.85 | 252.61 | 79.32 | Upgrade
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| Income Tax Expense | 185.34 | 171.14 | 161.44 | 119.64 | 75.55 | 39.55 | Upgrade
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| Earnings From Continuing Operations | 735.23 | 684.95 | 481.88 | 453.2 | 177.06 | 39.77 | Upgrade
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| Minority Interest in Earnings | -1.86 | -2.02 | -5.09 | -11.75 | -6.98 | - | Upgrade
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| Net Income | 733.36 | 682.93 | 476.78 | 441.46 | 170.09 | 39.77 | Upgrade
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| Net Income to Common | 733.36 | 682.93 | 476.78 | 441.46 | 170.09 | 39.77 | Upgrade
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| Net Income Growth | 25.00% | 43.24% | 8.00% | 159.55% | 327.70% | 1436.59% | Upgrade
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| Shares Outstanding (Basic) | 632 | 631 | 617 | 618 | 447 | 277 | Upgrade
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| Shares Outstanding (Diluted) | 632 | 631 | 617 | 618 | 449 | 281 | Upgrade
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| Shares Change (YoY) | 1.25% | 2.32% | -0.19% | 37.50% | 60.20% | 0.76% | Upgrade
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| EPS (Basic) | 1.16 | 1.08 | 0.77 | 0.71 | 0.38 | 0.14 | Upgrade
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| EPS (Diluted) | 1.16 | 1.08 | 0.77 | 0.71 | 0.38 | 0.14 | Upgrade
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| EPS Growth | 23.31% | 40.26% | 8.45% | 86.84% | 175.44% | 1918.74% | Upgrade
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| Free Cash Flow | 73.02 | -142.84 | 92.26 | -236.84 | -25.77 | 74.37 | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.23 | 0.15 | -0.38 | -0.06 | 0.27 | Upgrade
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| Dividend Per Share | - | - | 0.150 | - | 0.120 | - | Upgrade
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| Gross Margin | 30.74% | 31.08% | 31.83% | 32.16% | 33.67% | 30.40% | Upgrade
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| Operating Margin | 20.77% | 21.35% | 23.02% | 22.70% | 22.70% | 16.45% | Upgrade
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| Profit Margin | 15.61% | 16.75% | 14.92% | 19.07% | 12.13% | 3.66% | Upgrade
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| Free Cash Flow Margin | 1.55% | -3.50% | 2.89% | -10.23% | -1.84% | 6.85% | Upgrade
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| EBITDA | 1,204 | 1,051 | 868.43 | 623.67 | 385.36 | 242.53 | Upgrade
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| EBITDA Margin | 25.63% | 25.78% | 27.18% | 26.94% | 27.49% | 22.34% | Upgrade
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| D&A For EBITDA | 227.94 | 180.56 | 132.66 | 98.06 | 67.23 | 63.91 | Upgrade
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| EBIT | 976.22 | 870.31 | 735.77 | 525.61 | 318.13 | 178.63 | Upgrade
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| EBIT Margin | 20.77% | 21.35% | 23.02% | 22.70% | 22.70% | 16.45% | Upgrade
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| Effective Tax Rate | 20.13% | 19.99% | 25.09% | 20.89% | 29.91% | 49.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.