Byhealth Co., Ltd (SHE: 300146)
China
· Delayed Price · Currency is CNY 12.90
-0.10 (-0.77%)
Nov 15, 2024, 3:04 PM CST
Byhealth 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Operating Revenue | 7,324 | 9,373 | 7,828 | 7,375 | 6,075 | 5,241 | Upgrade
|
| Other Revenue | 34.02 | 34.02 | 33.04 | 55.92 | 19.78 | 21.02 | Upgrade
|
| Revenue | 7,358 | 9,407 | 7,861 | 7,431 | 6,095 | 5,262 | Upgrade
|
| Revenue Growth (YoY) | -22.41% | 19.66% | 5.79% | 21.93% | 15.83% | 20.94% | Upgrade
|
| Cost of Revenue | 2,416 | 2,938 | 2,506 | 2,544 | 2,277 | 1,824 | Upgrade
|
| Gross Profit | 4,942 | 6,468 | 5,356 | 4,887 | 3,818 | 3,438 | Upgrade
|
| Selling, General & Admin | 4,104 | 4,353 | 3,560 | 2,863 | 2,251 | 2,078 | Upgrade
|
| Research & Development | 172.26 | 179.33 | 158.5 | 150.3 | 139.95 | 126.04 | Upgrade
|
| Other Operating Expenses | 39.35 | 78.73 | 74.29 | 72.11 | 66.95 | 57.63 | Upgrade
|
| Operating Expenses | 4,293 | 4,609 | 3,795 | 3,091 | 2,457 | 2,261 | Upgrade
|
| Operating Income | 648.98 | 1,859 | 1,561 | 1,797 | 1,361 | 1,177 | Upgrade
|
| Interest Expense | -12.93 | -4.15 | -2.2 | -10.18 | -23.73 | -44.5 | Upgrade
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| Interest & Investment Income | 100.94 | 159.89 | 231.76 | 167.18 | 199.57 | 59.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.07 | -5.07 | -1.7 | -4.8 | -6.08 | -2.96 | Upgrade
|
| Other Non Operating Income (Expenses) | -101.28 | -4.18 | -2.51 | -2.97 | -23.37 | -5.92 | Upgrade
|
| EBT Excluding Unusual Items | 630.63 | 2,006 | 1,786 | 1,946 | 1,508 | 1,183 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1,009 | Upgrade
|
| Gain (Loss) on Sale of Investments | 96.34 | 51.21 | -177.85 | 69.03 | 258.68 | -107.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.06 | 0.11 | -3.91 | 0.12 | -0.23 | -0.17 | Upgrade
|
| Asset Writedown | -2.95 | -1.41 | -8.87 | -1.2 | -1.4 | -562.31 | Upgrade
|
| Other Unusual Items | 151.25 | 140.23 | 109.12 | 164.32 | 3.89 | 70.64 | Upgrade
|
| Pretax Income | 874.22 | 2,196 | 1,705 | 2,178 | 1,769 | -424.87 | Upgrade
|
| Income Tax Expense | 162.84 | 417.18 | 293.53 | 411.7 | 224.59 | -9.82 | Upgrade
|
| Earnings From Continuing Operations | 711.38 | 1,779 | 1,411 | 1,766 | 1,544 | -415.05 | Upgrade
|
| Minority Interest in Earnings | 2.44 | -32.44 | -25.41 | -12.32 | -19.84 | 59.16 | Upgrade
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| Net Income | 713.82 | 1,746 | 1,386 | 1,754 | 1,524 | -355.89 | Upgrade
|
| Net Income to Common | 713.82 | 1,746 | 1,386 | 1,754 | 1,524 | -355.89 | Upgrade
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| Net Income Growth | -60.45% | 26.01% | -20.99% | 15.07% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,700 | 1,695 | 1,690 | 1,655 | 1,588 | 1,483 | Upgrade
|
| Shares Outstanding (Diluted) | 1,700 | 1,695 | 1,711 | 1,670 | 1,588 | 1,483 | Upgrade
|
| Shares Change (YoY) | -0.39% | -0.90% | 2.42% | 5.21% | 7.07% | 1.37% | Upgrade
|
| EPS (Basic) | 0.42 | 1.03 | 0.82 | 1.06 | 0.96 | -0.24 | Upgrade
|
| EPS (Diluted) | 0.42 | 1.03 | 0.81 | 1.05 | 0.96 | -0.24 | Upgrade
|
| EPS Growth | -60.30% | 27.16% | -22.86% | 9.38% | - | - | Upgrade
|
| Free Cash Flow | 738.88 | 794.08 | 1,134 | 1,556 | 1,245 | 1,205 | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.47 | 0.66 | 0.93 | 0.78 | 0.81 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | 0.180 | 0.700 | 0.700 | 0.360 | Upgrade
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| Dividend Growth | 400.00% | 400.00% | -74.29% | 0% | 94.44% | -28.00% | Upgrade
|
| Gross Margin | 67.17% | 68.76% | 68.12% | 65.76% | 62.65% | 65.34% | Upgrade
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| Operating Margin | 8.82% | 19.77% | 19.86% | 24.17% | 22.34% | 22.36% | Upgrade
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| Profit Margin | 9.70% | 18.56% | 17.63% | 23.60% | 25.01% | -6.76% | Upgrade
|
| Free Cash Flow Margin | 10.04% | 8.44% | 14.43% | 20.94% | 20.42% | 22.89% | Upgrade
|
| EBITDA | 852.67 | 2,067 | 1,773 | 2,012 | 1,567 | 1,426 | Upgrade
|
| EBITDA Margin | 11.59% | 21.97% | 22.55% | 27.07% | 25.70% | 27.10% | Upgrade
|
| D&A For EBITDA | 203.69 | 207.33 | 212.18 | 215.35 | 205.21 | 248.99 | Upgrade
|
| EBIT | 648.98 | 1,859 | 1,561 | 1,797 | 1,361 | 1,177 | Upgrade
|
| EBIT Margin | 8.82% | 19.77% | 19.86% | 24.17% | 22.34% | 22.36% | Upgrade
|
| Effective Tax Rate | 18.63% | 19.00% | 17.22% | 18.90% | 12.70% | - | Upgrade
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| Revenue as Reported | 7,358 | 9,407 | 7,861 | 7,431 | 6,095 | 5,262 | Upgrade
|
| Advertising Expenses | - | 1,113 | 996.14 | 778.63 | 965.65 | 810.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.