Kaisa Health Group Holdings Limited
Kaisa Health Group Holdings Limited, an investment holding company, manufactures and trades in dental prosthetics in the People's Republic of China and internationally. The company offers dental prosthetics, including crowns and bridges, removable full a…
Medical - Instruments & Supplies
HK, Central [HQ]
0876.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331.00 | 424.00 | 379.00 | 368.00 | 315.00 | 363.00 | 99.00 | 188.00 | 226.00 | 241.00 | 251.00 | 183.00 | 209.00 | 191.00 | 185.00 | |
|
EPS
|
0.02 | 0.03 | 0.06 | 0.12 | -0.02 | -0.03 | - - | - - | - - | - - | -0.07 | -0.01 | - - | -0.02 | - - | |
| Diluted in mil. | 0.02 | 0.03 | 0.06 | 0.12 | -0.02 | -0.03 | - - | - - | - - | - - | -0.07 | -0.01 | - - | -0.02 | - - | |
|
Profit
|
94.00 | 135.00 | 126.00 | 120.00 | 78.00 | 60.00 | 57.00 | 102.00 | 113.00 | 109.00 | 134.00 | 89.00 | 97.00 | 82.00 | 81.00 | |
| Gross Margin | 28.46 | 31.88 | 33.38 | 32.64 | 24.93 | 16.63 | 57.31 | 54.40 | 50.05 | 45.33 | 53.63 | 48.94 | 46.47 | 43.12 | 43.62 | |
| Pre Tax | 59.00 | 85.00 | 175.00 | 39.00 | -32.00 | -124.00 | -6.00 | 9.00 | 13.00 | -19.00 | -362.00 | -41.00 | 11.00 | -170.00 | 6.00 | |
| Profit Margin | 18.05 | 20.12 | 46.32 | 10.67 | -10.19 | -34.30 | -6.57 | 4.92 | 6.00 | -7.96 | -144.14 | -22.56 | 5.34 | -89.28 | 3.25 | |
| ETR | 11.94 | 8.18 | 4.99 | 39.35 | -36.60 | -0.79 | -58.03 | 114.00 | 59.20 | -14.46 | 2.10 | 1.88 | 210.00 | -0.68 | -1.72 | |
| Net | 53.00 | 79.00 | 167.00 | 312.00 | -43.00 | -90.00 | -10.00 | -1.00 | 5.00 | -22.00 | -354.00 | -39.00 | 2.00 | -123.00 | 7.00 | |
| Profit Margin | 16.20 | 18.72 | 44.20 | 84.82 | -13.82 | -24.76 | -10.02 | -0.87 | 2.45 | -9.11 | -140.96 | -21.59 | 1.13 | -64.40 | 4.02 | |
| EBITDA | 84.00 | 109.00 | 203.00 | 69.00 | 18.00 | -48.00 | -3.00 | 5.00 | -1.00 | -24.00 | -20.00 | -55.00 | -25.00 | -38.00 | -28.00 | |
| EBITDA Margin | 25.58 | 25.82 | 53.45 | 18.89 | 5.72 | -13.41 | -3.99 | 3.04 | -0.58 | -10.27 | -8.14 | -30.32 | -11.93 | -20.09 | -15.15 | |
| Operating Income | 61.00 | 87.00 | 176.00 | 38.00 | -12.00 | -68.00 | -8.00 | 1.00 | -5.00 | -32.00 | -35.00 | -75.00 | -51.00 | -69.00 | -46.00 | |
| Operating Margin | 18.40 | 20.52 | 46.47 | 10.51 | -3.99 | -18.72 | -8.66 | 0.97 | -2.56 | -13.49 | -14.00 | -41.03 | -24.43 | -36.39 | -24.75 | |
| Interest Income | - - | - - | - - | - - | - - | 5.00 | - - | - - | 3.00 | 2.00 | 9.00 | - - | 1.00 | - - | 3.00 | |
| Loss | -309.00 | -373.00 | -341.00 | -330.00 | -348.00 | -482.00 | -106.00 | -179.00 | -216.00 | -263.00 | -286.00 | -259.00 | -260.00 | -261.00 | -231.00 | |
| Cost of Revenue | -237.00 | -289.00 | -253.00 | -248.00 | -237.00 | -303.00 | -42.00 | -85.00 | -113.00 | -132.00 | -116.00 | -93.00 | -112.00 | -108.00 | -104.00 | |
|
Operating Expenses
|
-72.00 | -84.00 | -88.00 | -82.00 | -110.00 | -179.00 | -64.00 | -93.00 | -102.00 | -131.00 | -170.00 | -165.00 | -148.00 | -152.00 | -127.00 | |
| R&D | - - | - - | - - | - - | - - | - - | -5.00 | -9.00 | -16.00 | -26.00 | -32.00 | -20.00 | -17.00 | -17.00 | -16.00 | |
| G&A | -70.00 | -74.00 | -76.00 | -72.00 | -81.00 | -82.00 | -42.00 | -60.00 | -59.00 | -70.00 | -74.00 | -79.00 | -108.00 | -86.00 | -57.00 | |
| SG&A | -74.00 | -80.00 | -82.00 | -82.00 | -91.00 | -122.00 | -60.00 | -90.00 | -103.00 | -115.00 | -137.00 | -144.00 | -131.00 | -134.00 | -110.00 | |
| S&M | -4.00 | -6.00 | -5.00 | -9.00 | -9.00 | -40.00 | -18.00 | -29.00 | -43.00 | -45.00 | -50.00 | -32.00 | -49.00 | -46.00 | -49.00 | |
| Depreciation and Amortization | -23.00 | -22.00 | -26.00 | -30.00 | -30.00 | -19.00 | -4.00 | -3.00 | -4.00 | -7.00 | -14.00 | -19.00 | -26.00 | -31.00 | -17.00 | |
| Interest Expenses | -1.00 | - - | -1.00 | - - | - - | -8.00 | - - | - - | - - | - - | - - | -1.00 | -8.00 | -14.00 | -3.00 | |
| Other Expenses | -1.00 | -1.00 | - - | - - | -19.00 | -56.00 | -2.00 | -7.00 | -19.00 | -13.00 | -327.00 | -33.00 | -62.00 | -101.00 | -52.00 | |
|
WA Shares Outstanding
|
2,854.00 | 2,838.00 | 2,736.00 | 2,564.00 | 2,564.00 | 2,644.00 | 3,550.00 | 3,736.00 | 3,953.00 | 5,083.00 | 5,042.00 | 5,042.00 | 5,042.00 | 5,042.00 | 5,042.00 | |
| Diluted | 2,854.00 | 2,838.00 | 2,736.00 | 2,564.00 | 2,564.00 | 2,644.00 | 3,550.00 | 3,826.00 | 3,953.00 | 5,083.00 | 5,042.00 | 5,042.00 | 5,042.00 | 5,042.00 | 5,042.00 |