Wai Yuen Tong Medicine Holdings Limited
Wai Yuen Tong Medicine Holdings Limited, an investment holding company, manufactures, processes, and retails traditional Chinese medicines, Western pharmaceutical products, and health food and personal products in Hong Kong, Mainland China, Macau, and in…
Drug Manufacturers - Specialty & Generic
HK, Kowloon Bay [HQ]
0897.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 | 529.00 | 639.00 | 752.00 | 808.00 | 865.00 | 831.00 | 825.00 | 738.00 | 845.00 | 751.00 | 620.00 | 1,108.00 | 1,391.00 | 1,286.00 | 783.00 | |
|
EPS
|
1.38 | 1.30 | -1.89 | 1.16 | 0.84 | 0.45 | 0.08 | -0.11 | -0.09 | 0.06 | 0.36 | -0.31 | -0.09 | -0.02 | -0.01 | |
| Diluted in mil. | 1.38 | 1.30 | -1.89 | 1.16 | 0.84 | 0.45 | 0.08 | -0.11 | -0.09 | 0.06 | 0.36 | -0.31 | -0.09 | -0.02 | -0.01 | |
|
Profit
|
252.00 | 301.00 | 354.00 | 365.00 | 389.00 | 351.00 | 370.00 | 310.00 | 343.00 | 301.00 | 282.00 | 448.00 | 574.00 | 609.00 | 394.00 | |
| Gross Margin | 47.68 | 47.16 | 47.12 | 45.18 | 45.01 | 42.24 | 44.86 | 42.08 | 40.65 | 40.13 | 45.47 | 40.44 | 41.26 | 47.38 | 50.37 | |
| Pre Tax | 47.00 | 125.00 | -213.00 | 148.00 | 171.00 | 120.00 | 29.00 | -96.00 | -114.00 | 81.00 | 439.00 | -307.00 | -48.00 | -14.00 | -16.00 | |
| Profit Margin | 9.05 | 19.63 | -28.44 | 18.41 | 19.86 | 14.53 | 3.52 | -13.05 | -13.58 | 10.87 | 70.88 | -27.76 | -3.51 | -1.16 | -2.06 | |
| ETR | 6.00 | 16.46 | -6.07 | 0.36 | 2.14 | 0.01 | 13.21 | -2.52 | -1.99 | 9.12 | 3.91 | -48.13 | -82.90 | 102.69 | 39.34 | |
| Net | 45.00 | 99.00 | -226.00 | 148.00 | 163.00 | 120.00 | 25.00 | -93.00 | -115.00 | 74.00 | 438.00 | -375.00 | -108.00 | -20.00 | -15.00 | |
| Profit Margin | 8.65 | 15.50 | -30.17 | 18.36 | 18.88 | 14.56 | 3.08 | -12.64 | -13.67 | 9.93 | 70.65 | -33.92 | -7.83 | -1.59 | -1.96 | |
| EBITDA | 90.00 | 137.00 | -197.00 | 166.00 | 152.00 | 99.00 | -58.00 | -111.00 | -64.00 | -95.00 | -21.00 | 69.00 | 163.00 | 164.00 | 130.00 | |
| EBITDA Margin | 17.04 | 21.56 | -26.29 | 20.53 | 17.61 | 12.00 | -7.04 | -15.04 | -7.67 | -12.75 | -3.51 | 6.25 | 11.78 | 12.80 | 16.59 | |
| Operating Income | 30.00 | 45.00 | 76.00 | 112.00 | 83.00 | 16.00 | -72.00 | -125.00 | -111.00 | -147.00 | -134.00 | -23.00 | 56.00 | 51.00 | 40.00 | |
| Operating Margin | 5.69 | 7.08 | 10.13 | 13.87 | 9.64 | 1.96 | -8.84 | -17.00 | -13.21 | -19.58 | -21.66 | -2.10 | 4.04 | 4.01 | 5.22 | |
| Interest Income | - - | - - | - - | 27.00 | 53.00 | 63.00 | 65.00 | 74.00 | 91.00 | 70.00 | 77.00 | 25.00 | 15.00 | 11.00 | 45.00 | |
| Loss | -498.00 | -594.00 | -675.00 | -760.00 | -839.00 | -886.00 | -861.00 | -909.00 | -1,051.00 | -740.00 | -755.00 | -1,131.00 | -1,335.00 | -1,234.00 | -743.00 | |
| Cost of Revenue | -276.00 | -337.00 | -397.00 | -443.00 | -475.00 | -480.00 | -455.00 | -427.00 | -501.00 | -449.00 | -338.00 | -660.00 | -817.00 | -676.00 | -389.00 | |
|
Operating Expenses
|
-222.00 | -256.00 | -278.00 | -316.00 | -363.00 | -406.00 | -406.00 | -481.00 | -549.00 | -290.00 | -416.00 | -471.00 | -517.00 | -557.00 | -353.00 | |
| R&D | - - | - - | - - | - - | - - | -2.00 | -6.00 | -8.00 | -15.00 | -7.00 | -10.00 | -4.00 | -1.00 | -1.00 | -1.00 | |
| G&A | -79.00 | -101.00 | -88.00 | -102.00 | -108.00 | -135.00 | -150.00 | -172.00 | -185.00 | -166.00 | -171.00 | -261.00 | -252.00 | -265.00 | -108.00 | |
| SG&A | -241.00 | -281.00 | -310.00 | -345.00 | -367.00 | -407.00 | -443.00 | -436.00 | -455.00 | -448.00 | -405.00 | -467.00 | -516.00 | -544.00 | -352.00 | |
| S&M | -162.00 | -180.00 | -222.00 | -243.00 | -259.00 | -272.00 | -292.00 | -263.00 | -267.00 | -281.00 | -216.00 | -155.00 | -234.00 | -256.00 | -246.00 | |
| Depreciation and Amortization | -17.00 | -11.00 | -13.00 | -16.00 | -19.00 | -15.00 | -14.00 | -14.00 | -46.00 | -51.00 | -112.00 | -92.00 | -107.00 | -113.00 | -111.00 | |
| Interest Expenses | -2.00 | -1.00 | -2.00 | -2.00 | -7.00 | -10.00 | -14.00 | -16.00 | -18.00 | -28.00 | -52.00 | -107.00 | -95.00 | -106.00 | -40.00 | |
| Other Expenses | -17.00 | -80.00 | -290.00 | -100.00 | -146.00 | -176.00 | -102.00 | -29.00 | -3.00 | -228.00 | -574.00 | -284.00 | -105.00 | -66.00 | -57.00 | |
|
WA Shares Outstanding
|
33.00 | 76.00 | 120.00 | 127.00 | 193.00 | 267.00 | 305.00 | 883.00 | 1,265.00 | 1,248.00 | 1,231.00 | 1,231.00 | 1,231.00 | 1,216.00 | 1,181.00 | |
| Diluted | 33.00 | 76.00 | 120.00 | 127.00 | 193.00 | 267.00 | 305.00 | 883.00 | 1,265.00 | 1,248.00 | 1,231.00 | 1,231.00 | 1,231.00 | 1,216.00 | 1,181.00 |