Aidigong
0286.HKAidigong Maternal & Child Health Limited Price (0286.HK)
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Shares Outstanding
5,020,270,384
(3942.6702)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Aidigong Maternal & Child Health LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
9,362,000.00
+0% |
4,698,000.00
-50% |
3,512,000.00
-25% |
2,812,000.00
-20% |
6,790,000.00
+141% |
9,099,000.00
+34% |
8,483,000.00
-7% |
8,410,000.00
-1% |
8,370,000.00
0% |
10,407,000.00
+24% |
359,818,000.00
+3,357% |
530,948,999.00
+48% |
554,962,000.00
+5% |
474,933,000.00
-14% |
377,035,000.00
-21% |
619,189,000.00
+64% |
620,363,000.00
+0% |
663,235,000.00
+7% |
703,354,000.00
+6% |
554,581,000.00
-21% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 7,056,000.00 | 2,037,000.00 | 1,689,000.00 | 314,000.00 | 239,000.00 | 178,000.00 | 204,000.00 | 162,000.00 | 116,000.00 | 81,000.00 | 302,370,000.00 | 462,544,000.00 | 487,815,000.00 | 391,552,000.00 | 279,492,000.00 | 419,031,000.00 | 355,084,000.00 | 437,161,000.00 | 581,206,000.00 | 433,549,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
2,306,000.00
+0% |
2,661,000.00
+15% |
1,823,000.00
-31% |
2,498,000.00
+37% |
6,551,000.00
+162% |
8,921,000.00
+36% |
8,279,000.00
-7% |
8,248,000.00
0% |
8,254,000.00
+0% |
10,326,000.00
+25% |
57,448,000.00
+456% |
68,404,999.00
+19% |
67,147,000.00
-2% |
83,381,000.00
+24% |
97,543,000.00
+17% |
200,158,000.00
+105% |
265,279,000.00
+33% |
226,074,000.00
-15% |
122,148,000.00
-46% |
121,032,000.00
-1% |
|
| Gross Profit Ratio | (0.25%) | (0.57%) | (0.52%) | (0.89%) | (0.96%) | (0.98%) | (0.98%) | (0.98%) | (0.99%) | (0.99%) | (0.16%) | (0.13%) | (0.12%) | (0.18%) | (0.26%) | (0.32%) | (0.43%) | (0.34%) | (0.17%) | (0.22%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 2,913,000.00 | 3,293,000.00 | 4,979,000.00 | 13,117,000.00 | 2,710,000.00 | 5,218,000.00 | 2,885,000.00 | 7,680,000.00 | 12,380,000.00 | 28,548,000.00 | 31,058,000.00 | 39,870,000.00 | 40,314,000.00 | 64,004,999.00 | 85,023,000.00 | 82,350,000.00 | 63,421,000.00 | 121,023,000.00 | 140,920,000.00 | |
| Selling, General & Admin... | 5,980,000.00 | 2,913,000.00 | 3,293,000.00 | 4,979,000.00 | 13,117,000.00 | 2,710,000.00 | 5,218,000.00 | 2,885,000.00 | 7,680,000.00 | 12,380,000.00 | 34,992,000.00 | 32,109,000.00 | 48,640,000.00 | 44,619,000.00 | 65,322,999.00 | 122,929,000.00 | 170,877,000.00 | 170,900,000.00 | 269,476,000.00 | 257,186,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,444,000.00 | 1,051,000.00 | 4,934,000.00 | 4,305,000.00 | 1,318,000.00 | 37,906,000.00 | 88,527,000.00 | 107,479,000.00 | 148,453,000.00 | 116,266,000.00 | |
| Depreciation and Amortiz... | 2,000.00 | 0.00 | 0.00 | 11,000.00 | 8,000.00 | 8,000.00 | 4,150,000.00 | -3,800,000.00 | 42,000.00 | 152,000.00 | 598,000.00 | 5,314,000.00 | 8,509,000.00 | 8,474,000.00 | 14,229,000.00 | 54,578,000.00 | 140,028,000.00 | 146,136,000.00 | 197,173,000.00 | 179,154,000.00 | |
| Other Expenses | -2,990,000.00 | 0.00 | 0.00 | -5,584,000.00 | -14,428,000.00 | 5,200,000.00 | -210,000.00 | -3,981,000.00 | 30,945,000.00 | -19,000.00 | 434,000.00 | -32,109,000.00 | -48,709,000.00 | -44,619,000.00 | -64,593,000.00 | -121,479,000.00 | -170,877,000.00 | -170,900,000.00 | -269,476,000.00 | -30,041,000.00 | |
| Total Operating Expenses | 2,990,000.00 | 2,913,000.00 | 3,293,000.00 | -605,000.00 | -1,311,000.00 | 1,854,000.00 | 5,008,000.00 | -1,096,000.00 | 38,625,000.00 | 12,361,000.00 | 35,426,000.00 | 32,109,000.00 | 1,215,000.00 | 23,819,999.00 | 43,304,000.00 | 121,479,000.00 | 170,877,000.00 | 170,900,000.00 | 269,476,000.00 | 227,145,000.00 | |
| Cost and Exponses | 11,226,000.00 | 4,950,000.00 | 4,982,000.00 | -291,000.00 | -1,072,000.00 | 2,032,000.00 | 5,212,000.00 | -934,000.00 | 38,741,000.00 | 12,442,000.00 | 337,796,000.00 | 494,722,000.00 | 489,030,000.00 | 415,371,999.00 | 322,796,000.00 | 585,318,000.00 | 525,961,000.00 | 608,061,000.00 | 850,682,000.00 | 660,694,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
-1,864,000.00
+0% |
-252,000.00
-86% |
-1,470,000.00
+483% |
3,103,000.00
-311% |
-5,731,000.00
-285% |
7,067,000.00
-223% |
-879,000.00
-112% |
13,144,000.00
-1,595% |
-29,875,000.00
-327% |
9,027,000.00
-130% |
32,839,000.00
+264% |
36,296,000.00
+11% |
18,819,000.00
-48% |
38,801,000.00
+106% |
32,485,999.00
-16% |
78,679,000.00
+142% |
94,402,000.00
+20% |
55,174,000.00
-42% |
-147,328,000.00
-367% |
-106,113,000.00
-28% |
|
| Operating Income Ratio | (-0.20%) | (-0.05%) | (-0.42%) | (1.10%) | (-0.84%) | (0.78%) | (-0.10%) | (1.56%) | (-3.57%) | (0.87%) | (0.09%) | (0.07%) | (0.03%) | (0.08%) | (0.09%) | (0.13%) | (0.15%) | (0.08%) | (-0.21%) | (-0.19%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 15,000.00 | 0.00 | 0.00 | 5,532,000.00 | 0.00 | 0.00 | 0.00 | 579,000.00 | 496,000.00 | 54,000.00 | 18,000.00 | 48,000.00 | 9,673,000.00 | 41,322,000.00 | 34,363,000.00 | 40,696,000.00 | 59,237,000.00 | 57,402,000.00 | 56,702,000.00 | 9,827,000.00 | |
| Interest Expenses | 1,180,000.00 | 0.00 | 0.00 | 3,363,000.00 | 15,406,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 3,000.00 | 69,000.00 | 9,699,000.00 | 41,346,000.00 | 37,724,000.00 | 44,808,000.00 | 77,370,000.00 | 88,500,000.00 | 84,007,000.00 | 53,768,000.00 | |
| Total Other Income/Exp... | 12,835,000.00 | 9,468,000.00 | 6,981,000.00 | 10,756,000.00 | -5,312,000.00 | 5,200,000.00 | -4,150,000.00 | 3,800,000.00 | 0.00 | 406,000.00 | 10,917,000.00 | -48,000.00 | 23,378,000.00 | -29,039,000.00 | -33,342,000.00 | -55,389,000.00 | -471,120,000.00 | -7,302,000.00 | -59,778,000.00 | -57,656,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 10,973,000.00 | -252,000.00 | -1,470,000.00 | 13,874,000.00 | 4,177,000.00 | 12,275,000.00 | 3,271,000.00 | 8,765,000.00 | -11,583,000.00 | -3,181,000.00 | 33,437,000.00 | 41,536,000.00 | 60,362,000.00 | 26,713,000.00 | 54,458,000.00 | 127,161,000.00 | -163,442,000.00 | 266,017,000.00 | 62,711,000.00 | 68,848,000.00 | |
| EBITDA ratio | (1.17%) | (-0.05%) | (-0.42%) | (1.11%) | (1.16%) | (1.35%) | (0.39%) | (1.11%) | (-3.62%) | (0.84%) | (0.06%) | (0.08%) | (0.05%) | (0.10%) | (0.12%) | (0.22%) | (0.38%) | (0.30%) | (0.07%) | (0.12%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 10,971,000.00 | 9,216,000.00 | 5,511,000.00 | 13,859,000.00 | -5,731,000.00 | 12,267,000.00 | -879,000.00 | 13,144,000.00 | -11,625,000.00 | 9,025,000.00 | 32,957,000.00 | 49,052,000.00 | 56,259,000.00 | 18,239,000.00 | 19,876,000.00 | 27,775,000.00 | -368,191,000.00 | 54,211,000.00 | -199,033,000.00 | -163,769,000.00 | |
| Income Before Tax Ratio | (1.17%) | (1.96%) | (1.57%) | (4.93%) | (-0.84%) | (1.35%) | (-0.10%) | (1.56%) | (-1.39%) | (0.87%) | (0.09%) | (0.09%) | (0.10%) | (0.04%) | (0.05%) | (0.04%) | (-0.59%) | (0.08%) | (-0.28%) | (-0.30%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | -306,000.00 | 2,124,000.00 | 692,000.00 | -1,334,000.00 | -2,690,000.00 | 479,000.00 | 980,000.00 | 50,000.00 | -40,000.00 | -27,000.00 | 7,627,000.00 | 6,946,000.00 | 9,098,000.00 | 8,798,000.00 | 8,768,000.00 | 19,039,000.00 | 18,762,000.00 | 18,624,000.00 | -21,141,000.00 | 13,079,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 10,510,000.00
+0% |
7,092,000.00
-33% |
4,819,000.00
-32% |
15,193,000.00
+215% |
-4,854,000.00
-132% |
11,788,000.00
-343% |
-1,859,000.00
-116% |
13,094,000.00
-804% |
-11,585,000.00
-188% |
9,052,000.00
-178% |
27,505,000.00
+204% |
34,009,000.00
+24% |
42,096,000.00
+24% |
1,422,000.00
-97% |
2,160,000.00
+52% |
11,237,000.00
+420% |
-381,352,000.00
-3,494% |
5,300,000.00
-101% |
-165,324,000.00
-3,219% |
-177,421,000.00
+7% |
|
| Net Income Ratio | (1.12%) | (1.51%) | (1.37%) | (5.40%) | (-0.71%) | (1.30%) | (-0.22%) | (1.56%) | (-1.38%) | (0.87%) | (0.08%) | (0.06%) | (0.08%) | (0.00%) | (0.01%) | (0.02%) | (-0.61%) | (0.01%) | (-0.24%) | (-0.32%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.51 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -3.45 | 0.05 | -1.33 | -0.04 | |
| Diluted EPS | 0.51 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | -3.45 | 0.05 | -1.33 | -0.04 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 19,940,128.00 | 788,000,000.00 | 803,166,667.00 | 1,020,609,068.00 | 2,028,255,008.00 | 2,245,241,309.00 | 2,428,255,008.00 | 2,428,255,008.00 | 2,428,255,000.00 | 2,428,255,000.00 | 2,587,594,936.00 | 2,507,599,000.00 | 2,596,255,000.00 | 2,671,871,000.00 | 2,996,255,000.00 | 3,209,882,000.00 | 110,475,428.00 | 117,301,177.00 | 124,182,042.00 | 5,020,270,384.00 | |
| Diluted Share Outstanding | 19,940,128.00 | 788,000,000.00 | 803,166,667.00 | 1,020,609,068.00 | 2,028,255,008.00 | 2,245,241,309.00 | 2,428,255,008.00 | 2,428,255,008.00 | 2,428,255,000.00 | 2,505,327,000.00 | 2,596,255,000.00 | 2,508,324,000.00 | 2,596,255,000.00 | 2,671,871,000.00 | 2,996,255,000.00 | 3,209,882,000.00 | 110,475,428.00 | 117,301,177.00 | 124,182,042.00 | 5,020,270,384.00 | |