Life
0928.HKLife Healthcare Group Limited Price (0928.HK)
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Shares Outstanding
1,641,256,000
(11.2614)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Life Healthcare Group LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue |
641,109,000.00
+0% |
710,489,000.00
+11% |
885,031,000.00
+25% |
989,413,000.00
+12% |
1,528,999,000.00
+55% |
1,655,166,000.00
+8% |
1,942,545,000.00
+17% |
259,175,000.00
-87% |
107,684,000.00
-58% |
55,648,000.00
-48% |
53,694,000.00
-4% |
56,516,000.00
+5% |
33,339,000.00
-41% |
22,469,000.00
-33% |
8,398,000.00
-63% |
5,114,000.00
-39% |
26,875,000.00
+426% |
62,790,000.00
+134% |
63,487,000.00
+1% |
63,805,000.00
+1% |
102,041,000.00
+60% |
92,873,000.00
-9% |
223,853,000.00
+141% |
233,681,000.00
+4% |
|
| Cost of Revenue | |||||||||||||||||||||||||
| Cost of Revenue | 424,784,000.00 | 469,610,000.00 | 593,633,000.00 | 665,598,000.00 | 1,165,019,000.00 | 1,216,749,000.00 | 1,415,714,000.00 | 123,601,000.00 | 71,909,000.00 | 37,846,000.00 | 23,462,000.00 | 39,682,000.00 | 23,017,000.00 | 13,348,000.00 | 21,750,000.00 | 5,091,000.00 | 18,833,000.00 | 29,311,000.00 | 27,984,000.00 | 53,797,000.00 | 75,814,000.00 | 79,119,000.00 | 211,804,000.00 | 195,892,000.00 | |
| Gross Profit | |||||||||||||||||||||||||
| Gross Profit |
216,325,000.00
+0% |
240,879,000.00
+11% |
291,398,000.00
+21% |
323,815,000.00
+11% |
363,980,000.00
+12% |
438,417,000.00
+20% |
526,831,000.00
+20% |
135,574,000.00
-74% |
35,775,000.00
-74% |
17,802,000.00
-50% |
30,232,000.00
+70% |
16,834,000.00
-44% |
10,322,000.00
-39% |
9,121,000.00
-12% |
-13,352,000.00
-246% |
23,000.00
-100% |
8,042,000.00
+34,865% |
33,479,000.00
+316% |
35,503,000.00
+6% |
10,008,000.00
-72% |
26,227,000.00
+162% |
13,754,000.00
-48% |
12,049,000.00
-12% |
37,789,000.00
+214% |
|
| Gross Profit Ratio | (0.34%) | (0.34%) | (0.33%) | (0.33%) | (0.24%) | (0.26%) | (0.27%) | (0.52%) | (0.33%) | (0.32%) | (0.56%) | (0.30%) | (0.31%) | (0.41%) | (-1.59%) | (0.00%) | (0.30%) | (0.53%) | (0.56%) | (0.16%) | (0.26%) | (0.15%) | (0.05%) | (0.16%) | |
| Operating Expenses | |||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111,000.00 | 1,763,000.00 | 199,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 23,764,000.00 | 25,669,000.00 | 37,877,000.00 | 45,514,000.00 | 42,252,000.00 | 45,240,000.00 | 47,634,000.00 | 2,617,854,000.00 | 231,880,000.00 | 15,367,000.00 | 24,649,000.00 | 65,520,000.00 | 72,421,000.00 | 66,589,000.00 | 22,030,000.00 | 40,687,000.00 | 32,262,999.00 | 70,707,000.00 | 115,901,000.00 | 31,647,000.00 | 21,601,000.00 | 45,188,000.00 | 43,320,000.00 | 18,819,000.00 | |
| Selling, General & Admin... | 118,277,000.00 | 129,879,000.00 | 159,503,000.00 | 177,742,000.00 | 180,162,000.00 | 183,095,000.00 | 256,074,000.00 | 2,717,437,000.00 | 309,115,000.00 | 58,735,000.00 | 60,184,000.00 | 110,491,000.00 | 130,121,000.00 | 105,928,000.00 | 28,639,000.00 | 41,916,000.00 | 38,648,000.00 | 117,489,000.00 | 164,408,000.00 | 22,603,000.00 | 20,294,000.00 | 36,314,000.00 | 44,572,000.00 | 20,155,000.00 | |
| Selling & Marketing Exp... | 94,513,000.00 | 104,210,000.00 | 121,626,000.00 | 132,228,000.00 | 137,910,000.00 | 137,855,000.00 | 208,440,000.00 | 99,583,000.00 | 77,235,000.00 | 43,368,000.00 | 35,535,000.00 | 44,971,000.00 | 57,700,000.00 | 39,339,000.00 | 6,609,000.00 | 1,229,000.00 | 6,385,000.00 | 46,782,000.00 | 48,507,000.00 | 319,000.00 | 3,968,000.00 | 227,000.00 | 1,252,000.00 | 1,336,000.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 27,764,000.00 | 35,058,000.00 | 41,428,000.00 | 45,712,000.00 | 58,745,000.00 | 0.00 | 0.00 | 1,734,000.00 | 2,522,000.00 | 3,733,000.00 | 7,608,000.00 | 7,347,000.00 | 713,000.00 | 768,000.00 | 2,048,000.00 | 6,324,000.00 | 7,115,000.00 | 7,408,000.00 | 3,976,000.00 | 1,549,000.00 | 4,046,000.00 | 3,603,000.00 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,691,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,808,000.00 | 0.00 | 0.00 | 916,000.00 | 1,716,000.00 | 80,000.00 | 925,000.00 | 2,741,000.00 | 0.00 | |
| Total Operating Expenses | 116,153,000.00 | 128,466,000.00 | 159,351,000.00 | 177,001,000.00 | 179,321,000.00 | 182,779,000.00 | 247,747,000.00 | 2,706,520,000.00 | 59,569,000.00 | 11,634,000.00 | 40,219,000.00 | -1,290,199,000.00 | 127,756,000.00 | 105,928,000.00 | 32,123,999.00 | 34,431,000.00 | 43,492,000.00 | 127,928,000.00 | 156,474,000.00 | 22,603,000.00 | 20,294,000.00 | 36,314,000.00 | 44,572,000.00 | 20,155,000.00 | |
| Cost and Exponses | 540,937,000.00 | 598,076,000.00 | 752,984,000.00 | 842,599,000.00 | 1,344,340,000.00 | 1,399,528,000.00 | 1,663,461,000.00 | 2,830,121,000.00 | 131,478,000.00 | 49,480,000.00 | 63,681,000.00 | -1,250,517,000.00 | 150,773,000.00 | 119,276,000.00 | 53,873,999.00 | 39,522,000.00 | 62,325,000.00 | 157,239,000.00 | 184,458,000.00 | 76,400,000.00 | 96,108,000.00 | 115,433,000.00 | 256,375,999.00 | 216,047,000.00 | |
| Operating Income | |||||||||||||||||||||||||
| Operating Income |
101,434,000.00
+0% |
113,967,000.00
+12% |
133,444,000.00
+17% |
147,436,000.00
+10% |
193,374,000.00
+31% |
262,346,000.00
+36% |
279,084,000.00
+6% |
-2,570,946,000.00
-1,021% |
-23,794,000.00
-99% |
6,168,000.00
-126% |
-9,987,000.00
-262% |
1,307,033,000.00
-13,187% |
-125,987,000.00
-110% |
-70,535,000.00
-44% |
-41,991,000.00
-40% |
-40,863,000.00
-3% |
-29,759,000.00
-27% |
-84,010,000.00
+182% |
-128,905,000.00
+53% |
-12,595,000.00
-90% |
5,933,000.00
-147% |
-22,560,000.00
-480% |
-32,523,000.00
+44% |
17,634,000.00
-154% |
|
| Operating Income Ratio | (0.16%) | (0.16%) | (0.15%) | (0.15%) | (0.13%) | (0.16%) | (0.14%) | (-9.92%) | (-0.22%) | (0.11%) | (-0.19%) | (23.13%) | (-3.78%) | (-3.14%) | (-5.00%) | (-7.99%) | (-1.11%) | (-1.34%) | (-2.03%) | (-0.20%) | (0.06%) | (-0.24%) | (-0.15%) | (0.08%) | |
| Other Income and Exp... | |||||||||||||||||||||||||
| Interest Income | 1,262,000.00 | 1,554,000.00 | 1,349,000.00 | 622,000.00 | 8,715,000.00 | 6,708,000.00 | -5,955,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 | 539,000.00 | 123,000.00 | 7,000.00 | 175,000.00 | 67,000.00 | 243,000.00 | 1,002,000.00 | 70,000.00 | 486,000.00 | 344,000.00 | 6,000.00 | 10,000.00 | 1,000.00 | |
| Interest Expenses | 33,491,000.00 | 23,296,000.00 | 19,695,000.00 | 18,001,000.00 | 26,583,000.00 | 63,189,000.00 | 59,884,000.00 | 17,527,000.00 | 13,521,000.00 | 63,135,000.00 | 34,780,000.00 | 13,428,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 206,000.00 | 0.00 | 0.00 | 513,000.00 | 63,000.00 | 23,000.00 | 227,000.00 | 200,000.00 | |
| Total Other Income/Exp... | -33,491,000.00 | -23,296,000.00 | -19,695,000.00 | -16,638,000.00 | -17,027,000.00 | -98,941,000.00 | -65,839,000.00 | -17,527,000.00 | -13,521,000.00 | -63,135,000.00 | -82,758,000.00 | -13,428,000.00 | -8,390,000.00 | 26,272,000.00 | -3,310,000.00 | 6,522,000.00 | -206,000.00 | -9,437,000.00 | 8,004,000.00 | -3,552,000.00 | -2,112,000.00 | -5,026,000.00 | 1,814,000.00 | 6,251,000.00 | |
| EBITDA | |||||||||||||||||||||||||
| EBITDA | 101,434,000.00 | 113,967,000.00 | 161,208,000.00 | 182,494,000.00 | 234,802,000.00 | 308,058,000.00 | 337,829,000.00 | -2,570,946,000.00 | -23,794,000.00 | 7,902,000.00 | -55,520,000.00 | 1,310,766,000.00 | -93,839,000.00 | -65,585,000.00 | -41,278,000.00 | -33,573,000.00 | -32,953,000.00 | -77,333,000.00 | -113,786,000.00 | -17,553,000.00 | 9,681,000.00 | -29,179,000.00 | -26,724,000.00 | 27,688,000.00 | |
| EBITDA ratio | (0.16%) | (0.16%) | (0.18%) | (0.18%) | (0.15%) | (0.16%) | (0.17%) | (-9.92%) | (-0.22%) | (0.14%) | (-0.14%) | (23.19%) | (-3.29%) | (-5.15%) | (-4.92%) | (-7.84%) | (-1.01%) | (-1.23%) | (-1.92%) | (-0.08%) | (0.10%) | (-0.23%) | (-0.13%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||||||
| Income Before Tax | 67,943,000.00 | 90,671,000.00 | 113,749,000.00 | 129,435,000.00 | 166,791,000.00 | 163,405,000.00 | 327,329,000.00 | -2,588,473,000.00 | -37,315,000.00 | -56,967,000.00 | -92,745,000.00 | 1,293,605,000.00 | -125,987,000.00 | -70,535,000.00 | -45,301,000.00 | -34,341,000.00 | -35,207,000.00 | -93,447,000.00 | -120,901,000.00 | -17,423,000.00 | 5,642,000.00 | -30,751,000.00 | -30,997,000.00 | 23,885,000.00 | |
| Income Before Tax Ratio | (0.11%) | (0.13%) | (0.13%) | (0.13%) | (0.11%) | (0.10%) | (0.17%) | (-9.99%) | (-0.35%) | (-1.02%) | (-1.73%) | (22.89%) | (-3.78%) | (-3.14%) | (-5.39%) | (-6.72%) | (-1.31%) | (-1.49%) | (-1.90%) | (-0.27%) | (0.06%) | (-0.33%) | (-0.14%) | (0.10%) | |
| Income Tax Expense | |||||||||||||||||||||||||
| Income Tax Expense | 6,098,000.00 | 8,392,000.00 | 9,623,000.00 | 8,386,000.00 | 12,072,000.00 | 30,779,000.00 | 12,690,000.00 | 3,946,000.00 | 49,815,000.00 | 1,954,000.00 | -1,564,000.00 | -166,000.00 | 8,676,000.00 | 35,000.00 | 32,000.00 | 4,000.00 | 181,000.00 | 238,000.00 | 533,000.00 | 308,000.00 | 2,987,000.00 | 631,000.00 | 1,044,000.00 | 8,756,000.00 | |
| Net Income | |||||||||||||||||||||||||
| Net Income | 61,845,000.00
+0% |
82,279,000.00
+33% |
104,126,000.00
+27% |
121,049,000.00
+16% |
154,719,000.00
+28% |
132,626,000.00
-14% |
314,639,000.00
+137% |
-2,595,622,000.00
-925% |
-97,162,000.00
-96% |
-59,239,000.00
-39% |
-93,138,000.00
+57% |
1,293,771,000.00
-1,489% |
-125,987,000.00
-110% |
-110,804,000.00
-12% |
-45,333,000.00
-59% |
-34,337,000.00
-24% |
-33,728,000.00
-2% |
-90,525,000.00
+168% |
-117,253,000.00
+30% |
-24,854,000.00
-79% |
-4,583,000.00
-82% |
-34,458,000.00
+652% |
-25,192,000.00
-27% |
15,818,000.00
-163% |
|
| Net Income Ratio | (0.10%) | (0.12%) | (0.12%) | (0.12%) | (0.10%) | (0.08%) | (0.16%) | (-10.01%) | (-0.90%) | (-1.06%) | (-1.73%) | (22.89%) | (-3.78%) | (-4.93%) | (-5.40%) | (-6.71%) | (-1.25%) | (-1.44%) | (-1.85%) | (-0.39%) | (-0.04%) | (-0.37%) | (-0.11%) | (0.07%) | |
| Earning Per Share | |||||||||||||||||||||||||
| Basic EPS | 117.74 | 120.77 | 155.95 | 170.96 | 208.77 | 170.37 | 343.86 | -2,367.78 | -85.89 | -52.19 | -82.06 | 15.73 | -0.69 | -0.29 | -0.11 | -0.08 | -0.06 | -0.09 | -0.11 | -0.02 | 0.00 | -0.03 | -0.02 | 0.01 | |
| Diluted EPS | 117.74 | 120.77 | 153.41 | 162.18 | 191.23 | 160.04 | 313.26 | -2,367.78 | -85.89 | -52.19 | -82.06 | 14.16 | -0.69 | -0.29 | -0.11 | -0.08 | -0.06 | -0.09 | -0.11 | -0.02 | 0.00 | -0.03 | -0.02 | 0.01 | |
| Share Outstanding | |||||||||||||||||||||||||
| Basic Share Outstanding | 525,309.00 | 681,261.00 | 667,973.00 | 754,343.00 | 819,399.00 | 828,707.00 | 1,004,413.00 | 1,096,225.00 | 1,131,250.00 | 1,135,062.00 | 1,135,062.00 | 91,495,374.00 | 182,984,707.00 | 381,227,595.00 | 428,884,200.00 | 428,884,200.00 | 581,236,800.00 | 1,010,342,000.00 | 1,066,377,199.00 | 1,070,857,000.00 | 1,204,052,000.00 | 1,285,025,000.00 | 1,475,135,000.00 | 1,641,256,000.00 | |
| Diluted Share Outstanding | 525,309.00 | 681,261.00 | 679,459.00 | 754,343.00 | 819,399.00 | 828,707.00 | 1,004,413.00 | 1,096,225.00 | 1,131,250.00 | 1,135,062.00 | 1,135,062.00 | 91,495,374.00 | 182,984,707.00 | 381,227,595.00 | 428,884,200.00 | 428,884,200.00 | 581,236,800.00 | 1,010,342,000.00 | 1,066,377,199.00 | 1,070,857,000.00 | 1,204,052,000.00 | 1,285,025,000.00 | 1,475,135,000.00 | 1,641,256,000.00 | |