Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong
· Delayed Price · Currency is HKD 0.930
+0.110 (13.41%)
Mar 10, 2026, 11:10 AM HKT
Rici Healthcare Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,838 | 2,924 | 2,993 | 2,375 | 2,377 | 1,925 | Upgrade
|
| Revenue Growth (YoY) | -3.45% | -2.28% | 26.01% | -0.09% | 23.48% | 11.53% | Upgrade
|
| Cost of Revenue | 1,659 | 1,757 | 1,743 | 1,448 | 1,402 | 1,345 | Upgrade
|
| Gross Profit | 1,179 | 1,168 | 1,250 | 927.2 | 975.22 | 580.66 | Upgrade
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| Selling, General & Admin | 597.79 | 566.99 | 604.43 | 509.26 | 471.34 | 520.47 | Upgrade
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| Other Operating Expenses | -53.79 | -45.03 | -21.5 | -10.56 | -16.82 | -14.83 | Upgrade
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| Operating Expenses | 567.22 | 540.77 | 591.97 | 495.25 | 454.52 | 504.31 | Upgrade
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| Operating Income | 611.84 | 626.99 | 657.54 | 431.95 | 520.7 | 76.36 | Upgrade
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| Interest Expense | -117.84 | -128.14 | -127.12 | -123.05 | -123.55 | -167.6 | Upgrade
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| Interest & Investment Income | 3.41 | 4.87 | 10.37 | 6.42 | 6.95 | 8.46 | Upgrade
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| Earnings From Equity Investments | 0.56 | 0.41 | 0.96 | 0.42 | 0.8 | 0.78 | Upgrade
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| Currency Exchange Gain (Loss) | -0.26 | -0.72 | 4.5 | 11.73 | -8.51 | -26.24 | Upgrade
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| EBT Excluding Unusual Items | 497.71 | 503.42 | 546.25 | 327.46 | 396.39 | -108.25 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.75 | -0.75 | -0.62 | -0.27 | -4.32 | -0.58 | Upgrade
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| Asset Writedown | -18.75 | -18.75 | - | - | - | - | Upgrade
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| Pretax Income | 478.21 | 483.92 | 545.63 | 327.19 | 392.08 | -108.82 | Upgrade
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| Income Tax Expense | 130.94 | 129.27 | 143.66 | 84.04 | 98.37 | -16.33 | Upgrade
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| Earnings From Continuing Operations | 347.28 | 354.66 | 401.98 | 243.15 | 293.7 | -92.5 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 24.04 | -167.6 | - | Upgrade
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| Net Income to Company | 347.28 | 354.66 | 401.98 | 267.19 | 126.11 | -92.5 | Upgrade
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| Minority Interest in Earnings | -79.01 | -57.33 | -38.17 | 23.61 | 55.45 | 84.62 | Upgrade
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| Net Income | 268.27 | 297.32 | 363.8 | 290.79 | 181.55 | -7.88 | Upgrade
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| Net Income to Common | 268.27 | 297.32 | 363.8 | 290.79 | 181.55 | -7.88 | Upgrade
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| Net Income Growth | -17.56% | -18.27% | 25.11% | 60.17% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | Upgrade
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| Shares Outstanding (Diluted) | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | 1,590 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.05% | Upgrade
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| EPS (Basic) | 0.17 | 0.19 | 0.23 | 0.18 | 0.11 | -0.00 | Upgrade
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| EPS (Diluted) | 0.17 | 0.19 | 0.23 | 0.18 | 0.11 | -0.00 | Upgrade
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| EPS Growth | -17.56% | -18.27% | 25.11% | 60.17% | - | - | Upgrade
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| Free Cash Flow | 771.82 | 584.97 | 487.07 | 396.33 | 356.41 | 77.71 | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.37 | 0.31 | 0.25 | 0.22 | 0.05 | Upgrade
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| Dividend Per Share | 0.000 | 0.042 | - | - | - | - | Upgrade
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| Gross Margin | 41.54% | 39.93% | 41.75% | 39.04% | 41.02% | 30.16% | Upgrade
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| Operating Margin | 21.56% | 21.44% | 21.97% | 18.19% | 21.90% | 3.97% | Upgrade
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| Profit Margin | 9.45% | 10.17% | 12.16% | 12.24% | 7.64% | -0.41% | Upgrade
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| Free Cash Flow Margin | 27.20% | 20.00% | 16.28% | 16.69% | 14.99% | 4.04% | Upgrade
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| EBITDA | 817.42 | 825.49 | 829.98 | 572.61 | 682.8 | 234.75 | Upgrade
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| EBITDA Margin | 28.80% | 28.23% | 27.73% | 24.11% | 28.72% | 12.19% | Upgrade
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| D&A For EBITDA | 205.58 | 198.5 | 172.44 | 140.67 | 162.11 | 158.39 | Upgrade
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| EBIT | 611.84 | 626.99 | 657.54 | 431.95 | 520.7 | 76.36 | Upgrade
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| EBIT Margin | 21.56% | 21.44% | 21.97% | 18.19% | 21.90% | 3.97% | Upgrade
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| Effective Tax Rate | 27.38% | 26.71% | 26.33% | 25.69% | 25.09% | - | Upgrade
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| Advertising Expenses | - | 117.29 | 114.93 | 68.61 | 70.93 | 39.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.