Everjoy Health Group Co., Ltd.
Everjoy Health Group Co., Ltd. engages in the research, development, production, and sale of ceramic tiles in China. It also offers medical and pension services; and invests in and leases real estate properties.
Construction
CN, Shanghai [HQ]
002162.SZ/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 976.00 | 1,001.00 | 910.00 | 884.00 | 893.00 | 845.00 | 684.00 | 777.00 | 900.00 | 977.00 | 1,166.00 | 1,194.00 | 1,260.00 | 1,162.00 | 1,278.00 | |
|
EPS
|
0.03 | 0.04 | -0.22 | -0.25 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | -0.30 | 0.05 | |
| Diluted in mil. | 0.03 | 0.04 | -0.22 | -0.25 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.05 | -0.30 | 0.05 | |
|
Profit
|
283.00 | 298.00 | 200.00 | 249.00 | 258.00 | 260.00 | 223.00 | 272.00 | 311.00 | 338.00 | 407.00 | 338.00 | 339.00 | 251.00 | 286.00 | |
| Gross Margin | 29.02 | 29.81 | 22.03 | 28.19 | 28.90 | 30.82 | 32.66 | 35.06 | 34.61 | 34.66 | 34.90 | 28.30 | 26.95 | 21.59 | 22.44 | |
| Pre Tax | 26.00 | 35.00 | -185.00 | -186.00 | 64.00 | 26.00 | 20.00 | 21.00 | 24.00 | 30.00 | 53.00 | 66.00 | 47.00 | -300.00 | 39.00 | |
| Profit Margin | 2.75 | 3.49 | -20.40 | -21.05 | 7.16 | 3.18 | 3.04 | 2.79 | 2.71 | 3.12 | 4.55 | 5.61 | 3.79 | -25.88 | 3.08 | |
| ETR | 7.17 | 4.25 | 2.20 | -11.30 | 66.47 | 47.15 | 31.22 | 27.17 | 26.73 | 26.63 | 30.08 | 14.76 | 0.04 | 6.63 | -21.84 | |
| Net | 24.00 | 33.00 | -181.00 | -206.00 | 21.00 | 14.00 | 14.00 | 17.00 | 20.00 | 24.00 | 37.00 | 57.00 | 46.00 | -280.00 | 50.00 | |
| Profit Margin | 2.56 | 3.35 | -19.94 | -23.39 | 2.42 | 1.70 | 2.11 | 2.19 | 2.24 | 2.49 | 3.25 | 4.79 | 3.66 | -24.16 | 3.92 | |
| EBITDA | 104.00 | 156.00 | -28.00 | 22.00 | 228.00 | 169.00 | 163.00 | 158.00 | 146.00 | 158.00 | 194.00 | 184.00 | 178.00 | 48.00 | 252.00 | |
| EBITDA Margin | 10.72 | 15.63 | -3.16 | 2.54 | 25.58 | 20.10 | 23.96 | 20.37 | 16.23 | 16.22 | 16.71 | 15.45 | 14.18 | 4.13 | 19.74 | |
| Operating Income | 1.00 | 3.00 | -195.00 | -127.00 | 32.00 | 15.00 | 17.00 | -9.00 | 22.00 | 34.00 | 126.00 | 123.00 | 103.00 | -23.00 | 42.00 | |
| Operating Margin | 0.20 | 0.31 | -21.42 | -14.44 | 3.63 | 1.85 | 2.60 | -1.23 | 2.48 | 3.52 | 10.88 | 10.34 | 8.19 | -2.01 | 3.30 | |
| Interest Income | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | 1.00 | 2.00 | 3.00 | 5.00 | |
| Loss | -954.00 | -968.00 | -1,037.00 | -990.00 | -900.00 | -792.00 | -651.00 | -728.00 | -842.00 | -902.00 | -1,062.00 | -1,091.00 | -1,177.00 | -1,170.00 | -1,255.00 | |
| Cost of Revenue | -692.00 | -703.00 | -709.00 | -635.00 | -635.00 | -584.00 | -460.00 | -505.00 | -588.00 | -638.00 | -759.00 | -856.00 | -921.00 | -911.00 | -991.00 | |
|
Operating Expenses
|
-261.00 | -265.00 | -327.00 | -355.00 | -265.00 | -207.00 | -190.00 | -223.00 | -253.00 | -264.00 | -303.00 | -234.00 | -256.00 | -258.00 | -264.00 | |
| R&D | - - | - - | - - | -25.00 | -33.00 | -6.00 | -10.00 | -13.00 | -13.00 | -10.00 | -9.00 | -13.00 | -13.00 | -11.00 | -10.00 | |
| G&A | -37.00 | -51.00 | -50.00 | -58.00 | -66.00 | -45.00 | -47.00 | -49.00 | -67.00 | -70.00 | -87.00 | -79.00 | -63.00 | -82.00 | -76.00 | |
| SG&A | -259.00 | -262.00 | -323.00 | -348.00 | -256.00 | -194.00 | -171.00 | -191.00 | -228.00 | -248.00 | -286.00 | -216.00 | -235.00 | -242.00 | -250.00 | |
| S&M | -222.00 | -210.00 | -273.00 | -289.00 | -190.00 | -148.00 | -123.00 | -142.00 | -160.00 | -177.00 | -199.00 | -136.00 | -171.00 | -159.00 | -173.00 | |
| Depreciation and Amortization | -56.00 | -78.00 | -77.00 | -76.00 | -69.00 | -73.00 | -67.00 | -64.00 | -63.00 | -62.00 | -67.00 | -61.00 | -75.00 | -71.00 | -65.00 | |
| Interest Expenses | -17.00 | -29.00 | -43.00 | -64.00 | -66.00 | -54.00 | -53.00 | -46.00 | -40.00 | -41.00 | -45.00 | -37.00 | -34.00 | -30.00 | -27.00 | |
| Other Expenses | -4.00 | -1.00 | -58.00 | -80.00 | -71.00 | -26.00 | -12.00 | -27.00 | -33.00 | -44.00 | -73.00 | -56.00 | -55.00 | -277.00 | -2.00 | |
|
WA Shares Outstanding
|
740.00 | 817.00 | 815.00 | 815.00 | 814.00 | 852.00 | 844.00 | 851.00 | 854.00 | 854.00 | 852.00 | 853.00 | 889.00 | 926.00 | 926.00 | |
| Diluted | 740.00 | 817.00 | 815.00 | 815.00 | 814.00 | 852.00 | 844.00 | 851.00 | 854.00 | 854.00 | 852.00 | 853.00 | 889.00 | 926.00 | 926.00 |