Honliv Healthcare Management Group Company Limited (HKG:9906)
Hong Kong
· Delayed Price · Currency is HKD 1.560
-0.060 (-3.70%)
Mar 4, 2026, 2:24 PM HKT
HKG:9906 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 700.37 | 768.73 | 760.53 | 727.79 | 606.84 | 524.04 | Upgrade
|
| Revenue Growth (YoY) | -13.02% | 1.08% | 4.50% | 19.93% | 15.80% | -1.33% | Upgrade
|
| Cost of Revenue | 599.5 | 642.03 | 615.68 | 584.94 | 471.53 | 386.45 | Upgrade
|
| Gross Profit | 100.87 | 126.69 | 144.84 | 142.85 | 135.31 | 137.59 | Upgrade
|
| Selling, General & Admin | 79.61 | 76.38 | 72.39 | 73.35 | 68.55 | 71.2 | Upgrade
|
| Other Operating Expenses | 0.47 | 0.63 | -0.31 | 1.51 | 0.06 | -0.19 | Upgrade
|
| Operating Expenses | 80.08 | 77.55 | 87.38 | 76.82 | 68.69 | 75.62 | Upgrade
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| Operating Income | 20.8 | 49.14 | 57.46 | 66.03 | 66.62 | 61.97 | Upgrade
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| Interest Expense | -8.27 | -8.58 | -7.65 | -9.35 | -13.94 | -20.08 | Upgrade
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| Interest & Investment Income | 0.46 | 0.77 | 0.79 | 0.65 | 0.9 | 0.79 | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | 0.08 | 0.84 | 10.17 | -2.98 | -11.83 | Upgrade
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| EBT Excluding Unusual Items | 12.62 | 41.42 | 51.44 | 67.49 | 50.6 | 30.86 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.28 | 1.28 | -0.02 | -0.02 | -0.06 | -0 | Upgrade
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| Asset Writedown | - | - | - | -4.45 | - | - | Upgrade
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| Pretax Income | 13.9 | 42.7 | 51.42 | 63.02 | 50.54 | 30.85 | Upgrade
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| Income Tax Expense | 3.37 | 11.22 | 12.72 | 13.68 | 13.52 | 8.66 | Upgrade
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| Earnings From Continuing Operations | 10.54 | 31.48 | 38.7 | 49.34 | 37.02 | 22.19 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.33 | -0.39 | -0.4 | -0.4 | -0.35 | Upgrade
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| Net Income | 10.44 | 31.15 | 38.31 | 48.95 | 36.62 | 21.84 | Upgrade
|
| Net Income to Common | 10.44 | 31.15 | 38.31 | 48.95 | 36.62 | 21.84 | Upgrade
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| Net Income Growth | -69.39% | -18.69% | -21.73% | 33.68% | 67.65% | -55.75% | Upgrade
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| Shares Outstanding (Basic) | 546 | 549 | 584 | 592 | 600 | 520 | Upgrade
|
| Shares Outstanding (Diluted) | 546 | 549 | 584 | 592 | 600 | 520 | Upgrade
|
| Shares Change (YoY) | -5.05% | -6.01% | -1.31% | -1.32% | 15.28% | 16.25% | Upgrade
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| EPS (Basic) | 0.02 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.06 | 0.07 | 0.08 | 0.06 | 0.04 | Upgrade
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| EPS Growth | -67.76% | -13.49% | -20.70% | 35.47% | 45.44% | -61.94% | Upgrade
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| Free Cash Flow | 69.07 | 33.67 | 2.31 | 99.56 | 40.42 | -5.82 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.06 | 0.00 | 0.17 | 0.07 | -0.01 | Upgrade
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| Gross Margin | 14.40% | 16.48% | 19.05% | 19.63% | 22.30% | 26.26% | Upgrade
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| Operating Margin | 2.97% | 6.39% | 7.56% | 9.07% | 10.98% | 11.83% | Upgrade
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| Profit Margin | 1.49% | 4.05% | 5.04% | 6.73% | 6.03% | 4.17% | Upgrade
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| Free Cash Flow Margin | 9.86% | 4.38% | 0.30% | 13.68% | 6.66% | -1.11% | Upgrade
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| EBITDA | 91.34 | 118.34 | 113.37 | 116.92 | 95.73 | 85.99 | Upgrade
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| EBITDA Margin | 13.04% | 15.39% | 14.91% | 16.06% | 15.78% | 16.41% | Upgrade
|
| D&A For EBITDA | 70.54 | 69.19 | 55.91 | 50.89 | 29.11 | 24.02 | Upgrade
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| EBIT | 20.8 | 49.14 | 57.46 | 66.03 | 66.62 | 61.97 | Upgrade
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| EBIT Margin | 2.97% | 6.39% | 7.56% | 9.07% | 10.98% | 11.83% | Upgrade
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| Effective Tax Rate | 24.20% | 26.28% | 24.74% | 21.70% | 26.76% | 28.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.