PKU HealthCare Corp.,Ltd. (SHE:000788)
China
· Delayed Price · Currency is CNY 6.13
-0.06 (-0.97%)
Mar 11, 2026, 10:45 AM CST
PKU HealthCare Corp.,Ltd. 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 | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,751 | 2,055 | 2,189 | 2,072 | 2,231 | 1,968 | Upgrade
|
| Other Revenue | 5.43 | 5.43 | 4.68 | 4.93 | 6.19 | 9.28 | Upgrade
|
| Revenue | 1,757 | 2,060 | 2,194 | 2,077 | 2,237 | 1,977 | Upgrade
|
| Revenue Growth (YoY) | -15.24% | -6.10% | 5.61% | -7.13% | 13.12% | -21.19% | Upgrade
|
| Cost of Revenue | 1,302 | 1,512 | 1,482 | 1,305 | 1,328 | 1,093 | Upgrade
|
| Gross Profit | 455.33 | 548.39 | 711.92 | 772.12 | 908.96 | 884.44 | Upgrade
|
| Selling, General & Admin | 227.99 | 311.94 | 577.18 | 653.29 | 769.44 | 772.65 | Upgrade
|
| Research & Development | 32.07 | 27.04 | 27.8 | 14.74 | 14.08 | 8.71 | Upgrade
|
| Other Operating Expenses | 8.01 | 9.31 | 11.09 | 11.45 | 12.26 | 10.1 | Upgrade
|
| Operating Expenses | 258.02 | 336.76 | 613.71 | 678.28 | 808.08 | 808.08 | Upgrade
|
| Operating Income | 197.3 | 211.62 | 98.21 | 93.84 | 100.88 | 76.36 | Upgrade
|
| Interest Expense | -3.68 | -4.17 | -6.98 | -18.48 | -22.78 | -16.6 | Upgrade
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| Interest & Investment Income | 8.56 | 5.03 | 6.37 | 6.96 | 6.75 | 7.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.01 | 0 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.07 | -0.2 | -0.18 | -0.17 | -0.17 | 1.94 | Upgrade
|
| EBT Excluding Unusual Items | 205.24 | 212.28 | 97.42 | 82.15 | 84.69 | 69.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 6.14 | -0.24 | -1.16 | -1.54 | - | -6.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | 0.19 | 0.01 | 1.12 | - | - | Upgrade
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| Asset Writedown | -37.92 | -42.16 | -19.93 | -12.72 | -25.76 | -8.86 | Upgrade
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| Legal Settlements | - | - | -0.53 | -5.72 | -2.68 | -1.95 | Upgrade
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| Other Unusual Items | 2.28 | 2.28 | -1.52 | 7.3 | 5.66 | - | Upgrade
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| Pretax Income | 175.7 | 172.35 | 74.29 | 70.59 | 61.91 | 52.58 | Upgrade
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| Income Tax Expense | 32.04 | 34.36 | 29.94 | 15.17 | 18.76 | 13.4 | Upgrade
|
| Earnings From Continuing Operations | 143.66 | 137.99 | 44.35 | 55.42 | 43.15 | 39.18 | Upgrade
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| Minority Interest in Earnings | -0.05 | - | 0 | 0.19 | -0 | 0.01 | Upgrade
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| Net Income | 143.61 | 137.99 | 44.36 | 55.61 | 43.14 | 39.18 | Upgrade
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| Net Income to Common | 143.61 | 137.99 | 44.36 | 55.61 | 43.14 | 39.18 | Upgrade
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| Net Income Growth | 11.69% | 211.10% | -20.23% | 28.88% | 10.11% | -21.93% | Upgrade
|
| Shares Outstanding (Basic) | 596 | 596 | 596 | 596 | 596 | 560 | Upgrade
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| Shares Outstanding (Diluted) | 596 | 596 | 596 | 596 | 596 | 560 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.03% | 0.03% | 0.01% | 6.46% | -6.09% | Upgrade
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| EPS (Basic) | 0.24 | 0.23 | 0.07 | 0.09 | 0.07 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.23 | 0.07 | 0.09 | 0.07 | 0.07 | Upgrade
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| EPS Growth | 11.72% | 211.16% | -20.26% | 28.87% | 3.43% | -16.86% | Upgrade
|
| Free Cash Flow | 364.27 | 308.38 | 58.65 | 243.57 | 13.74 | -126.23 | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.52 | 0.10 | 0.41 | 0.02 | -0.23 | Upgrade
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| Dividend Per Share | 0.228 | 0.080 | 0.026 | - | 0.023 | - | Upgrade
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| Dividend Growth | 200.00% | 207.69% | - | - | - | - | Upgrade
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| Gross Margin | 25.92% | 26.62% | 32.45% | 37.17% | 40.64% | 44.73% | Upgrade
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| Operating Margin | 11.23% | 10.27% | 4.48% | 4.52% | 4.51% | 3.86% | Upgrade
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| Profit Margin | 8.17% | 6.70% | 2.02% | 2.68% | 1.93% | 1.98% | Upgrade
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| Free Cash Flow Margin | 20.73% | 14.97% | 2.67% | 11.72% | 0.61% | -6.38% | Upgrade
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| EBITDA | 227.7 | 241.39 | 127.15 | 119.65 | 121.87 | 94.99 | Upgrade
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| EBITDA Margin | 12.96% | 11.72% | 5.80% | 5.76% | 5.45% | 4.80% | Upgrade
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| D&A For EBITDA | 30.39 | 29.77 | 28.93 | 25.81 | 20.99 | 18.63 | Upgrade
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| EBIT | 197.3 | 211.62 | 98.21 | 93.84 | 100.88 | 76.36 | Upgrade
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| EBIT Margin | 11.23% | 10.27% | 4.48% | 4.52% | 4.51% | 3.86% | Upgrade
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| Effective Tax Rate | 18.23% | 19.94% | 40.30% | 21.49% | 30.30% | 25.49% | Upgrade
|
| Revenue as Reported | 1,757 | 2,060 | 2,194 | 2,077 | 2,237 | 1,977 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.