Hygeia Healthcare Holdings Co., Limited (HKG:6078)
Hong Kong · Delayed Price · Currency is HKD 9.35
-0.03 (-0.32%)
Jun 5, 2026, 4:09 PM HKT
HKG:6078 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,009 | 4,446 | 4,077 | 3,196 | 2,315 | |
Revenue Growth (YoY) | -9.84% | 9.06% | 27.57% | 38.02% | 65.17% |
Cost of Revenue | 2,985 | 3,117 | 2,810 | 2,179 | 1,571 |
Gross Profit | 1,023 | 1,329 | 1,267 | 1,017 | 744.66 |
Selling, General & Admin | 469.56 | 490.73 | 413.34 | 292.95 | 225.42 |
Other Operating Expenses | -130.23 | 9.69 | -13.74 | -11.65 | -6.37 |
Operating Expenses | 339.33 | 500.41 | 399.6 | 281.3 | 219.05 |
Operating Income | 684.14 | 829.06 | 867.28 | 735.77 | 525.61 |
Interest Expense | -69.15 | -71.84 | -43.17 | -34.88 | -23.09 |
Interest & Investment Income | 3.26 | 1.51 | 10.15 | 17.32 | 2.16 |
Currency Exchange Gain (Loss) | -6.1 | -1.4 | -0.07 | 0.44 | 9.81 |
EBT Excluding Unusual Items | 612.15 | 757.33 | 834.19 | 718.65 | 514.49 |
Impairment of Goodwill | -283.32 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 15.56 | 2.39 | 46.28 |
Gain (Loss) on Sale of Assets | -1.3 | -6.51 | -4.83 | -0.45 | -3.37 |
Other Unusual Items | - | - | 11.17 | -77.27 | 15.45 |
Pretax Income | 327.53 | 750.82 | 856.09 | 643.31 | 572.85 |
Income Tax Expense | 166.01 | 152.48 | 171.14 | 161.44 | 119.64 |
Earnings From Continuing Operations | 161.53 | 598.33 | 684.95 | 481.88 | 453.2 |
Minority Interest in Earnings | 3 | -0.07 | -2.02 | -5.09 | -11.75 |
Net Income | 164.53 | 598.26 | 682.93 | 476.78 | 441.46 |
Net Income to Common | 164.53 | 598.26 | 682.93 | 476.78 | 441.46 |
Net Income Growth | -72.50% | -12.40% | 43.24% | 8.00% | 159.55% |
Shares Outstanding (Basic) | 618 | 629 | 631 | 617 | 618 |
Shares Outstanding (Diluted) | 618 | 629 | 631 | 617 | 618 |
Shares Change (YoY) | -1.72% | -0.34% | 2.32% | -0.19% | 37.50% |
EPS (Basic) | 0.27 | 0.95 | 1.08 | 0.77 | 0.71 |
EPS (Diluted) | 0.27 | 0.95 | 1.08 | 0.77 | 0.71 |
EPS Growth | -71.98% | -12.04% | 40.26% | 8.45% | 86.84% |
Free Cash Flow | 477.89 | 109.55 | -142.84 | 92.26 | -236.84 |
Free Cash Flow Per Share | 0.77 | 0.17 | -0.23 | 0.15 | -0.38 |
Dividend Per Share | - | - | - | 0.150 | - |
Gross Margin | 25.53% | 29.90% | 31.08% | 31.83% | 32.16% |
Operating Margin | 17.07% | 18.65% | 21.27% | 23.02% | 22.70% |
Profit Margin | 4.10% | 13.46% | 16.75% | 14.92% | 19.07% |
Free Cash Flow Margin | 11.92% | 2.46% | -3.50% | 2.89% | -10.23% |
EBITDA | 951.82 | 1,089 | 1,048 | 868.43 | 623.67 |
EBITDA Margin | 23.74% | 24.50% | 25.70% | 27.18% | 26.94% |
D&A For EBITDA | 267.68 | 260.36 | 180.56 | 132.66 | 98.06 |
EBIT | 684.14 | 829.06 | 867.28 | 735.77 | 525.61 |
EBIT Margin | 17.07% | 18.65% | 21.27% | 23.02% | 22.70% |
Effective Tax Rate | 50.68% | 20.31% | 19.99% | 25.09% | 20.89% |