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HKSE - Delayed Quote HKD

Honliv Healthcare Management Group Company Limited (9906.HK)

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1.540
+0.010
+(0.65%)
At close: March 18 at 9:39:14 AM GMT+8
Currency in CNY All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
760,527
760,527
727,789
606,837
524,043
Cost of Revenue
615,683
615,683
589,394
471,531
386,451
Gross Profit
144,844
144,844
138,395
135,306
137,592
Operating Expense
71,908
71,908
72,924
67,989
70,955
Operating Income
72,936
72,936
65,471
67,317
66,637
Net Non Operating Interest Income Expense
-6,859
-6,859
-8,705
-13,040
-19,285
Pretax Income
51,422
51,422
63,021
50,542
30,853
Tax Provision
12,724
12,724
13,678
13,524
8,662
Net Income Common Stockholders
38,310
38,310
48,947
36,615
21,840
Diluted NI Available to Com Stockholders
38,310
38,310
48,947
36,615
21,840
Basic EPS
0.07
--
0.08
0.06
0.04
Diluted EPS
0.07
--
0.08
0.06
0.04
Basic Average Shares
584,321
--
592,061
600,000
520,492
Diluted Average Shares
584,321
--
592,061
600,000
520,492
Total Operating Income as Reported
57,445
57,445
61,561
66,561
61,970
Total Expenses
687,591
687,591
662,318
539,520
457,406
Net Income from Continuing & Discontinued Operation
38,310
38,310
48,947
36,615
21,840
Normalized Income
49,819.611
49,819.611
50,483.953
36,677.256
25,157.178
Interest Income
789
789
647
903
791
Interest Expense
7,648
7,648
9,352
13,943
20,076
Net Interest Income
-6,859
-6,859
-8,705
-13,040
-19,285
EBIT
59,070
59,070
72,373
64,485
50,929
EBITDA
119,306
119,306
127,128
98,198
79,434
Reconciled Cost of Revenue
615,683
615,683
589,394
471,531
386,451
Reconciled Depreciation
60,236
60,236
54,755
33,713
28,505
Net Income from Continuing Operation Net Minority Interest
38,310
38,310
48,947
36,615
21,840
Total Unusual Items Excluding Goodwill
-15,294
-15,294
-1,963
-85
-4,612
Total Unusual Items
-15,294
-15,294
-1,963
-85
-4,612
Normalized EBITDA
134,600
134,600
129,091
98,283
84,046
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,784.389
-3,784.389
-426.047
-22.744
-1,294.822
12/31/2020 - 7/13/2020

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