Healthcare Co.,Ltd. (SHA:603313)
China
· Delayed Price · Currency is CNY 6.74
+0.03 (0.45%)
Apr 24, 2025, 2:45 PM CST
Healthcare 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Operating Revenue | 8,169 | 7,759 | 7,786 | 7,912 | 6,354 | 3,791 | Upgrade
|
| Other Revenue | 217.21 | 217.21 | 231.56 | 227.36 | 176.02 | 40.45 | Upgrade
|
| Revenue | 8,386 | 7,976 | 8,017 | 8,139 | 6,530 | 3,832 | Upgrade
|
| Revenue Growth (YoY) | 9.41% | -0.52% | -1.50% | 24.64% | 70.43% | 25.65% | Upgrade
|
| Cost of Revenue | 5,165 | 4,948 | 5,547 | 5,876 | 4,349 | 2,329 | Upgrade
|
| Gross Profit | 3,221 | 3,028 | 2,471 | 2,263 | 2,181 | 1,503 | Upgrade
|
| Selling, General & Admin | 2,476 | 2,300 | 2,032 | 1,947 | 1,309 | 829.06 | Upgrade
|
| Research & Development | 130.99 | 115.66 | 95.31 | 124.25 | 110.16 | 101.23 | Upgrade
|
| Other Operating Expenses | 58.89 | 47.41 | 46.53 | 30.38 | 25.63 | 22.5 | Upgrade
|
| Operating Expenses | 3,011 | 2,545 | 2,213 | 2,157 | 1,480 | 983.22 | Upgrade
|
| Operating Income | 210.21 | 482.9 | 257.36 | 106.66 | 701.68 | 519.56 | Upgrade
|
| Interest Expense | -189.58 | -214.03 | -182.32 | -140.52 | -80.26 | -43.45 | Upgrade
|
| Interest & Investment Income | 5.66 | 3.63 | 50.88 | 21.29 | 19.65 | 6.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 33.61 | 33.61 | 120.64 | -72.14 | -105.27 | 12.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -232.7 | -135.94 | -124.37 | -149.75 | -81.68 | -14.19 | Upgrade
|
| EBT Excluding Unusual Items | -172.8 | 170.16 | 122.2 | -234.45 | 454.13 | 480.83 | Upgrade
|
| Impairment of Goodwill | -9.53 | -9.53 | -2.24 | -0.46 | -0.41 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.49 | -12.5 | -29 | 4.52 | 25.6 | -7.93 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.92 | -0.04 | -2.88 | -4.8 | -0.69 | -0.15 | Upgrade
|
| Asset Writedown | -9.7 | -4.23 | - | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | -108.26 | - | - | Upgrade
|
| Other Unusual Items | 20.54 | 20.54 | -6.71 | 69.13 | -4.46 | 20.57 | Upgrade
|
| Pretax Income | -163.85 | 164.47 | 81.37 | -274.16 | 474.59 | 493.32 | Upgrade
|
| Income Tax Expense | 7.81 | 42.93 | 29.4 | -4.53 | 57.94 | 101.11 | Upgrade
|
| Earnings From Continuing Operations | -171.66 | 121.54 | 51.97 | -269.64 | 416.65 | 392.21 | Upgrade
|
| Minority Interest in Earnings | 12.35 | -14.94 | -10.61 | -5.89 | -38.07 | -18.53 | Upgrade
|
| Net Income | -159.31 | 106.6 | 41.36 | -275.53 | 378.59 | 373.68 | Upgrade
|
| Net Income to Common | -159.31 | 106.6 | 41.36 | -275.53 | 378.59 | 373.68 | Upgrade
|
| Net Income Growth | - | 157.74% | - | - | 1.31% | 100.82% | Upgrade
|
| Shares Outstanding (Basic) | 541 | 485 | 460 | 483 | 443 | 412 | Upgrade
|
| Shares Outstanding (Diluted) | 541 | 485 | 460 | 483 | 447 | 430 | Upgrade
|
| Shares Change (YoY) | 18.31% | 5.44% | -4.93% | 8.04% | 4.07% | 6.63% | Upgrade
|
| EPS (Basic) | -0.29 | 0.22 | 0.09 | -0.57 | 0.85 | 0.91 | Upgrade
|
| EPS (Diluted) | -0.29 | 0.22 | 0.09 | -0.57 | 0.85 | 0.87 | Upgrade
|
| EPS Growth | - | 144.44% | - | - | -2.65% | 88.34% | Upgrade
|
| Free Cash Flow | 312.29 | 502.1 | -65.68 | -471.52 | -332.91 | -654.32 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.04 | -0.14 | -0.97 | -0.74 | -1.52 | Upgrade
|
| Dividend Per Share | 0.050 | - | - | - | 0.269 | - | Upgrade
|
| Gross Margin | 38.41% | 37.96% | 30.82% | 27.81% | 33.40% | 39.22% | Upgrade
|
| Operating Margin | 2.51% | 6.05% | 3.21% | 1.31% | 10.75% | 13.56% | Upgrade
|
| Profit Margin | -1.90% | 1.34% | 0.52% | -3.38% | 5.80% | 9.75% | Upgrade
|
| Free Cash Flow Margin | 3.72% | 6.30% | -0.82% | -5.79% | -5.10% | -17.08% | Upgrade
|
| EBITDA | 454.32 | 723.72 | 493.78 | 295.53 | 834.65 | 596.48 | Upgrade
|
| EBITDA Margin | 5.42% | 9.07% | 6.16% | 3.63% | 12.78% | 15.57% | Upgrade
|
| D&A For EBITDA | 244.12 | 240.82 | 236.42 | 188.86 | 132.97 | 76.92 | Upgrade
|
| EBIT | 210.21 | 482.9 | 257.36 | 106.66 | 701.68 | 519.56 | Upgrade
|
| EBIT Margin | 2.51% | 6.05% | 3.21% | 1.31% | 10.75% | 13.56% | Upgrade
|
| Effective Tax Rate | - | 26.10% | 36.13% | - | 12.21% | 20.50% | Upgrade
|
| Revenue as Reported | 8,386 | 7,976 | 8,017 | 8,139 | 6,530 | 3,832 | Upgrade
|
| Advertising Expenses | - | 237.19 | 190.11 | 196.31 | 143.59 | 73.57 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.