China
0557.HKChina Tian Yuan Healthcare Group Limited Price (0557.HK)
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Market Cap
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Volume
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Shares Outstanding
398,980,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
China Tian Yuan Healthcare Group LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||
| Revenue |
98,197,000.00
+0% |
77,811,000.00
-21% |
84,863,000.00
+9% |
72,147,000.00
-15% |
84,518,000.00
+17% |
79,010,000.00
-7% |
105,254,000.00
+33% |
122,479,000.00
+16% |
65,270,000.00
-47% |
83,686,000.00
+28% |
109,336,000.00
+31% |
135,085,000.00
+24% |
102,838,000.00
-24% |
100,130,000.00
-3% |
92,207,000.00
-8% |
100,654,000.00
+9% |
175,280,000.00
+74% |
171,556,000.00
-2% |
70,548,000.00
-59% |
56,340,000.00
-20% |
94,588,000.00
+68% |
54,216,000.00
-43% |
45,230,000.00
-17% |
|
| Cost of Revenue | ||||||||||||||||||||||||
| Cost of Revenue | 24,599,000.00 | 18,430,000.00 | 20,135,000.00 | 22,502,000.00 | 21,321,000.00 | 8,609,000.00 | 22,189,000.00 | 34,647,000.00 | 18,130,000.00 | 13,560,000.00 | 33,901,000.00 | 33,034,000.00 | 18,981,000.00 | 18,457,000.00 | 18,175,000.00 | 19,498,000.00 | 23,228,000.00 | 22,032,000.00 | 17,873,000.00 | 18,766,000.00 | 23,281,000.00 | 19,391,000.00 | 20,073,000.00 | |
| Gross Profit | ||||||||||||||||||||||||
| Gross Profit |
73,598,000.00
+0% |
59,381,000.00
-19% |
64,728,000.00
+9% |
49,645,000.00
-23% |
63,197,000.00
+27% |
70,401,000.00
+11% |
83,065,000.00
+18% |
87,832,000.00
+6% |
47,140,000.00
-46% |
70,126,000.00
+49% |
75,435,000.00
+8% |
102,051,000.00
+35% |
83,857,000.00
-18% |
81,673,000.00
-3% |
74,032,000.00
-9% |
81,156,000.00
+10% |
152,052,000.00
+87% |
149,524,000.00
-2% |
52,675,000.00
-65% |
37,574,000.00
-29% |
71,307,000.00
+90% |
34,825,000.00
-51% |
25,157,000.00
-28% |
|
| Gross Profit Ratio | (0.75%) | (0.76%) | (0.76%) | (0.69%) | (0.75%) | (0.89%) | (0.79%) | (0.72%) | (0.72%) | (0.84%) | (0.69%) | (0.76%) | (0.82%) | (0.82%) | (0.80%) | (0.81%) | (0.87%) | (0.87%) | (0.75%) | (0.67%) | (0.75%) | (0.64%) | (0.56%) | |
| 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 | 1,974,000.00 | 2,377,000.00 | 2,368,000.00 | 2,366,000.00 | 2,371,000.00 | 919,000.00 | 626,000.00 | 313,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 95,446,000.00 | 70,873,000.00 | 49,101,000.00 | 48,210,000.00 | 44,020,000.00 | 42,537,000.00 | 56,627,000.00 | 74,664,000.00 | 44,516,000.00 | 67,198,000.00 | 86,533,000.00 | 115,215,000.00 | 92,612,000.00 | 105,383,000.00 | 96,720,000.00 | 119,847,000.00 | 175,344,000.00 | 192,500,000.00 | 72,508,000.00 | 84,172,000.00 | 90,031,000.00 | 56,633,000.00 | 40,752,000.00 | |
| Selling, General & Admin... | 95,446,000.00 | 70,873,000.00 | 49,101,000.00 | 48,210,000.00 | 44,020,000.00 | 42,537,000.00 | 56,627,000.00 | 74,664,000.00 | 44,516,000.00 | 67,198,000.00 | 86,533,000.00 | 115,215,000.00 | 92,612,000.00 | 105,383,000.00 | 96,720,000.00 | 119,847,000.00 | 175,344,000.00 | 192,500,000.00 | 72,508,000.00 | 84,172,000.00 | 90,031,000.00 | 56,633,000.00 | 47,977,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,052,000.00 | |
| Depreciation and Amortiz... | 3,662,000.00 | 3,443,000.00 | 2,724,000.00 | 1,700,000.00 | 1,420,000.00 | 0.00 | 2,270,000.00 | 3,495,000.00 | 2,276,000.00 | 3,330,000.00 | 6,617,000.00 | 8,553,000.00 | 5,305,000.00 | 5,523,000.00 | 6,224,000.00 | 6,832,000.00 | 11,772,000.00 | 15,792,000.00 | 17,873,000.00 | 21,142,000.00 | 11,869,000.00 | 9,529,000.00 | 9,076,000.00 | |
| Other Expenses | 16,257,000.00 | -30,205,000.00 | -17,978,000.00 | -25,919,000.00 | 11,807,000.00 | 0.00 | 5,265,000.00 | 143,271,000.00 | -49,337,000.00 | 7,474,000.00 | 22,000.00 | 0.00 | 25,000.00 | 4,344,000.00 | 721,000.00 | 0.00 | 544,000.00 | 22,000.00 | 76,188,000.00 | -3,240,000.00 | -1,299,000.00 | 800,000.00 | 0.00 | |
| Total Operating Expenses | 111,703,000.00 | 40,668,000.00 | 31,123,000.00 | 22,291,000.00 | 55,827,000.00 | 42,537,000.00 | 61,892,000.00 | 217,935,000.00 | -4,821,000.00 | 74,672,000.00 | 86,555,000.00 | 115,215,000.00 | 92,612,000.00 | 105,383,000.00 | 96,720,000.00 | 119,847,000.00 | 175,344,000.00 | 192,500,000.00 | 148,696,000.00 | 80,932,000.00 | 88,732,000.00 | 57,433,000.00 | 47,804,000.00 | |
| Cost and Exponses | 136,302,000.00 | 59,098,000.00 | 51,258,000.00 | 44,793,000.00 | 77,148,000.00 | 51,146,000.00 | 84,081,000.00 | 252,582,000.00 | 13,309,000.00 | 88,232,000.00 | 120,456,000.00 | 148,249,000.00 | 111,593,000.00 | 123,840,000.00 | 114,895,000.00 | 139,345,000.00 | 198,572,000.00 | 214,532,000.00 | 148,696,000.00 | 99,698,000.00 | 112,013,000.00 | 76,824,000.00 | 68,050,000.00 | |
| Operating Income | ||||||||||||||||||||||||
| Operating Income |
-38,105,000.00
+0% |
18,713,000.00
-149% |
33,605,000.00
+80% |
27,354,000.00
-19% |
7,370,000.00
-73% |
27,864,000.00
+278% |
21,173,000.00
-24% |
-130,103,000.00
-714% |
51,961,000.00
-140% |
-5,267,000.00
-110% |
-11,120,000.00
+111% |
3,120,000.00
-128% |
14,806,000.00
+375% |
-24,269,000.00
-264% |
-48,004,000.00
+98% |
-69,403,000.00
+45% |
-23,292,000.00
-66% |
-42,976,000.00
+85% |
-137,254,000.00
+219% |
-35,375,000.00
-74% |
-13,796,000.00
-61% |
-26,974,000.00
+96% |
-22,820,000.00
-15% |
|
| Operating Income Ratio | (-0.39%) | (0.24%) | (0.40%) | (0.38%) | (0.09%) | (0.35%) | (0.20%) | (-1.06%) | (0.80%) | (-0.06%) | (-0.10%) | (0.02%) | (0.14%) | (-0.24%) | (-0.52%) | (-0.69%) | (-0.13%) | (-0.25%) | (-1.95%) | (-0.63%) | (-0.15%) | (-0.50%) | (-0.50%) | |
| Other Income and Exp... | ||||||||||||||||||||||||
| Interest Income | 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 | 714,000.00 | 86,000.00 | 116,000.00 | 7,000.00 | 28,000.00 | 152,000.00 | |
| Interest Expenses | 16,000.00 | 0.00 | 0.00 | 850,000.00 | 0.00 | 0.00 | 4,594,000.00 | 1,378,000.00 | 0.00 | 721,000.00 | 2,393,000.00 | 2,884,000.00 | 961,000.00 | 1,458,000.00 | 1,418,000.00 | 1,327,000.00 | 1,184,000.00 | 1,283,000.00 | 189,000.00 | 2,537,000.00 | 4,487,000.00 | 3,959,000.00 | 3,543,000.00 | |
| Total Other Income/Exp... | -16,000.00 | 0.00 | 0.00 | 0.00 | -11,807,000.00 | 46,717,000.00 | -2,478,000.00 | -1,065,000.00 | -544,000.00 | -8,222,000.00 | -30,646,000.00 | 17,255,000.00 | -1,046,000.00 | 791,000.00 | -332,000.00 | 18,660,000.00 | -1,721,000.00 | 20,056,000.00 | -81,151,000.00 | -82,489,000.00 | -1,638,000.00 | -17,741,000.00 | -5,958,000.00 | |
| EBITDA | ||||||||||||||||||||||||
| EBITDA | -34,443,000.00 | 22,156,000.00 | 36,329,000.00 | 29,054,000.00 | 19,177,000.00 | 27,864,000.00 | 23,443,000.00 | -126,608,000.00 | 54,237,000.00 | -1,216,000.00 | -32,756,000.00 | 3,578,000.00 | -3,425,000.00 | -18,187,000.00 | -41,780,000.00 | -42,491,000.00 | 14,699,000.00 | 2,151,000.00 | -139,923,000.00 | -102,717,000.00 | -2,891,000.00 | -27,103,000.00 | -15,794,000.00 | |
| EBITDA ratio | (-0.35%) | (0.28%) | (0.43%) | (0.40%) | (0.10%) | (0.35%) | (0.22%) | (-1.03%) | (0.83%) | (-0.01%) | (-0.30%) | (-0.01%) | (0.05%) | (-0.23%) | (-0.25%) | (-0.26%) | (-0.05%) | (-0.12%) | (-1.62%) | (-0.25%) | (-0.02%) | (-0.32%) | (-0.35%) | |
| Income Before Tax | ||||||||||||||||||||||||
| Income Before Tax | -38,121,000.00 | 18,713,000.00 | 33,605,000.00 | 27,354,000.00 | 7,370,000.00 | 74,581,000.00 | 18,695,000.00 | -131,168,000.00 | 51,417,000.00 | -5,267,000.00 | -41,766,000.00 | 236,000.00 | 16,304,000.00 | -23,478,000.00 | -48,336,000.00 | -50,743,000.00 | 902,000.00 | -39,672,000.00 | -189,805,000.00 | -125,847,000.00 | -19,063,000.00 | -40,349,000.00 | -28,778,000.00 | |
| Income Before Tax Ratio | (-0.39%) | (0.24%) | (0.40%) | (0.38%) | (0.09%) | (0.94%) | (0.18%) | (-1.07%) | (0.79%) | (-0.06%) | (-0.38%) | (0.00%) | (0.16%) | (-0.23%) | (-0.52%) | (-0.50%) | (0.01%) | (-0.23%) | (-2.69%) | (-2.23%) | (-0.20%) | (-0.74%) | (-0.64%) | |
| Income Tax Expense | ||||||||||||||||||||||||
| Income Tax Expense | 170,000.00 | 376,000.00 | 499,000.00 | -15,000.00 | 1,978,000.00 | -20,871,000.00 | 2,488,000.00 | 7,510,000.00 | 119,000.00 | -7,302,000.00 | -1,419,000.00 | -2,528,000.00 | 442,000.00 | -4,964,000.00 | 13,638,000.00 | 10,556,000.00 | 2,330,000.00 | 375,000.00 | 219,000.00 | -15,812,000.00 | 3,058,000.00 | -1,897,000.00 | -1,821,000.00 | |
| Net Income | ||||||||||||||||||||||||
| Net Income | -35,665,000.00
+0% |
20,489,000.00
-157% |
33,106,000.00
+62% |
26,519,000.00
-20% |
5,392,000.00
-80% |
95,452,000.00
+1,670% |
14,091,000.00
-85% |
-138,991,000.00
-1,086% |
55,865,000.00
-140% |
8,994,000.00
-84% |
-31,231,000.00
-447% |
7,064,000.00
-123% |
17,169,000.00
+143% |
-18,978,000.00
-211% |
-55,067,000.00
+190% |
-57,550,000.00
+5% |
-1,428,000.00
-98% |
-40,047,000.00
+2,704% |
-190,024,000.00
+375% |
-110,035,000.00
-42% |
-22,121,000.00
-80% |
-38,452,000.00
+74% |
-15,484,000.00
-60% |
|
| Net Income Ratio | (-0.36%) | (0.26%) | (0.39%) | (0.37%) | (0.06%) | (1.21%) | (0.13%) | (-1.13%) | (0.86%) | (0.11%) | (-0.29%) | (0.05%) | (0.17%) | (-0.19%) | (-0.60%) | (-0.57%) | (-0.01%) | (-0.23%) | (-2.69%) | (-1.95%) | (-0.23%) | (-0.71%) | (-0.34%) | |
| Earning Per Share | ||||||||||||||||||||||||
| Basic EPS | -0.09 | 0.05 | 0.09 | 0.69 | 0.01 | 0.24 | 0.04 | -0.36 | 0.15 | 0.02 | -0.08 | 0.02 | 0.04 | -0.05 | -0.14 | -0.15 | 0.00 | -0.10 | -0.48 | -0.28 | -0.06 | -0.10 | -0.04 | |
| Diluted EPS | -0.09 | 0.05 | 0.09 | 0.69 | 0.01 | 0.24 | 0.04 | -0.36 | 0.15 | 0.02 | -0.08 | 0.02 | 0.04 | -0.05 | -0.14 | -0.15 | 0.00 | -0.10 | -0.48 | -0.28 | -0.06 | -0.10 | -0.04 | |
| Share Outstanding | ||||||||||||||||||||||||
| Basic Share Outstanding | 383,125,524.00 | 383,125,524.00 | 383,125,524.00 | 383,125,524.00 | 382,411,348.00 | 383,125,524.00 | 383,126,000.00 | 382,693,000.00 | 382,450,000.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,394,567.00 | 387,959,524.00 | 398,980,000.00 | 398,980,000.00 | 398,979,524.00 | 398,980,000.00 | 398,980,000.00 | 398,980,000.00 | |
| Diluted Share Outstanding | 383,125,524.00 | 383,125,524.00 | 383,125,524.00 | 383,125,524.00 | 382,411,348.00 | 383,125,524.00 | 383,126,000.00 | 382,693,000.00 | 382,450,000.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 382,449,524.00 | 387,959,524.00 | 398,980,000.00 | 398,980,000.00 | 398,979,524.00 | 398,980,000.00 | 398,980,000.00 | 398,980,000.00 | |