UMP Healthcare Holdings Ltd
HKEX:722
Income Statement
Earnings Waterfall
UMP Healthcare Holdings Ltd
Revenue
|
672.8m
HKD
|
Cost of Revenue
|
-37.6m
HKD
|
Gross Profit
|
635.2m
HKD
|
Operating Expenses
|
-570m
HKD
|
Operating Income
|
65.2m
HKD
|
Other Expenses
|
3.1m
HKD
|
Net Income
|
68.3m
HKD
|
Income Statement
UMP Healthcare Holdings Ltd
Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
514
N/A
|
482
-6%
|
463
-4%
|
507
+9%
|
567
+12%
|
612
+8%
|
557
-9%
|
550
-1%
|
616
+12%
|
675
+10%
|
666
-1%
|
673
+1%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(21)
|
(21)
|
(24)
|
(26)
|
(31)
|
(33)
|
(31)
|
(30)
|
(34)
|
(39)
|
(38)
|
(38)
|
|
Gross Profit |
494
N/A
|
461
-7%
|
440
-5%
|
481
+9%
|
537
+12%
|
579
+8%
|
527
-9%
|
520
-1%
|
582
+12%
|
636
+9%
|
628
-1%
|
635
+1%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(474)
|
(436)
|
(400)
|
(483)
|
(524)
|
(495)
|
(464)
|
(452)
|
(497)
|
(550)
|
(555)
|
(570)
|
|
Selling, General & Administrative |
(429)
|
(387)
|
(351)
|
(386)
|
(428)
|
(429)
|
(369)
|
(334)
|
(355)
|
(405)
|
(414)
|
(418)
|
|
Depreciation & Amortization |
(18)
|
(19)
|
(20)
|
(20)
|
(23)
|
(48)
|
(78)
|
(81)
|
(71)
|
(71)
|
(79)
|
(91)
|
|
Other Operating Expenses |
(28)
|
(29)
|
(29)
|
(77)
|
(73)
|
(17)
|
(17)
|
(37)
|
(71)
|
(75)
|
(63)
|
(61)
|
|
Operating Income |
19
N/A
|
25
+29%
|
39
+58%
|
(2)
N/A
|
13
N/A
|
85
+541%
|
62
-27%
|
68
+9%
|
86
+27%
|
86
+0%
|
73
-15%
|
65
-11%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
14
|
25
|
9
|
10
|
11
|
13
|
9
|
4
|
0
|
3
|
(2)
|
(4)
|
|
Non-Reccuring Items |
24
|
24
|
0
|
9
|
10
|
2
|
2
|
1
|
4
|
5
|
15
|
14
|
|
Pre-Tax Income |
57
N/A
|
74
+29%
|
49
-34%
|
17
-66%
|
34
+107%
|
100
+193%
|
73
-27%
|
72
-2%
|
90
+25%
|
93
+3%
|
86
-8%
|
76
-12%
|
|
Net Income | |||||||||||||
Tax Provision |
(9)
|
(11)
|
(11)
|
(11)
|
(15)
|
(17)
|
(13)
|
(14)
|
(20)
|
(21)
|
(12)
|
(9)
|
|
Income from Continuing Operations |
48
|
63
|
38
|
6
|
20
|
83
|
60
|
58
|
71
|
73
|
74
|
67
|
|
Income to Minority Interest |
(4)
|
(4)
|
0
|
(2)
|
(7)
|
(8)
|
(1)
|
(2)
|
3
|
3
|
(3)
|
2
|
|
Net Income (Common) |
44
N/A
|
59
+33%
|
38
-36%
|
3
-91%
|
13
+280%
|
75
+485%
|
59
-21%
|
44
-25%
|
35
-22%
|
50
+44%
|
72
+44%
|
68
-5%
|
|
EPS (Diluted) |
0.06
N/A
|
0.08
+33%
|
0.05
-38%
|
0
N/A
|
0.02
N/A
|
0.1
+400%
|
0.08
-20%
|
0.07
-13%
|
0.04
-43%
|
0.06
+50%
|
0.09
+50%
|
0.09
N/A
|