Perfect Medical Health Management Ltd
HKEX:1830
Income Statement
Earnings Waterfall
Perfect Medical Health Management Ltd
Revenue
|
1.4B
HKD
|
Cost of Revenue
|
-30.9m
HKD
|
Gross Profit
|
1.4B
HKD
|
Operating Expenses
|
-1B
HKD
|
Operating Income
|
403.9m
HKD
|
Other Expenses
|
-72.5m
HKD
|
Net Income
|
331.4m
HKD
|
Income Statement
Perfect Medical Health Management Ltd
Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
1 197
N/A
|
1 315
+10%
|
1 241
-6%
|
1 043
-16%
|
1 090
+5%
|
1 382
+27%
|
1 656
+20%
|
1 350
-18%
|
1 491
+10%
|
1 389
-7%
|
1 439
+4%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
(14)
|
(13)
|
(15)
|
(15)
|
(18)
|
(27)
|
(120)
|
(28)
|
(121)
|
(32)
|
(31)
|
|
Gross Profit |
1 183
N/A
|
1 302
+10%
|
1 226
-6%
|
1 028
-16%
|
1 072
+4%
|
1 355
+26%
|
1 536
+13%
|
1 322
-14%
|
1 370
+4%
|
1 357
-1%
|
1 408
+4%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(788)
|
(795)
|
(769)
|
(710)
|
(769)
|
(894)
|
(1 022)
|
(938)
|
(1 037)
|
(988)
|
(1 004)
|
|
Selling, General & Administrative |
(695)
|
(578)
|
(582)
|
(480)
|
(566)
|
(611)
|
(652)
|
(671)
|
(615)
|
(708)
|
(652)
|
|
Depreciation & Amortization |
(70)
|
(106)
|
(155)
|
(165)
|
(171)
|
(192)
|
0
|
(219)
|
(231)
|
(224)
|
(212)
|
|
Other Operating Expenses |
(22)
|
(111)
|
(33)
|
(65)
|
(32)
|
(91)
|
(369)
|
(47)
|
(191)
|
(57)
|
(141)
|
|
Operating Income |
396
N/A
|
507
+28%
|
457
-10%
|
318
-30%
|
303
-5%
|
460
+52%
|
514
+12%
|
384
-25%
|
334
-13%
|
368
+10%
|
404
+10%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
6
|
1
|
(5)
|
2
|
1
|
(5)
|
13
|
(12)
|
(11)
|
(2)
|
5
|
|
Non-Reccuring Items |
3
|
(3)
|
(1)
|
(0)
|
54
|
0
|
0
|
6
|
26
|
25
|
5
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(2)
|
0
|
0
|
|
Pre-Tax Income |
404
N/A
|
506
+25%
|
451
-11%
|
319
-29%
|
358
+12%
|
456
+27%
|
511
+12%
|
378
-26%
|
347
-8%
|
391
+13%
|
414
+6%
|
|
Net Income | ||||||||||||
Tax Provision |
(85)
|
(104)
|
(90)
|
(67)
|
(74)
|
(90)
|
(101)
|
(73)
|
(63)
|
(76)
|
(83)
|
|
Income from Continuing Operations |
319
|
402
|
360
|
253
|
285
|
365
|
410
|
305
|
284
|
316
|
331
|
|
Net Income (Common) |
319
N/A
|
402
+26%
|
360
-10%
|
253
-30%
|
285
+13%
|
365
+28%
|
410
+12%
|
305
-26%
|
239
-22%
|
316
+32%
|
331
+5%
|
|
EPS (Diluted) |
0.29
N/A
|
0.36
+24%
|
0.32
-11%
|
0.23
-28%
|
0.24
+4%
|
0.3
+25%
|
0.34
+13%
|
0.25
-26%
|
0.19
-24%
|
0.25
+32%
|
0.26
+4%
|