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Humanwell Healthcare Group Co Ltd
SSE:600079

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Humanwell Healthcare Group Co Ltd Logo
Humanwell Healthcare Group Co Ltd
SSE:600079
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Price: 18.33 CNY -0.6% Market Closed
Market Cap: ¥29.9B

Income Statement

Earnings Waterfall
Humanwell Healthcare Group Co Ltd

Income Statement
Humanwell Healthcare Group Co Ltd

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Income Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
45
0
0
0
52
0
0
0
55
0
0
0
49
0
0
0
61
0
0
0
42
0
0
0
43
0
0
0
83
0
0
0
128
0
0
0
168
0
0
0
197
0
0
0
242
0
0
0
367
0
0
136
547
299
470
520
724
751
802
850
852
862
870
818
785
737
629
573
602
586
594
593
477
454
404
373
354
345
359
356
351
347
0
0
Revenue
592
N/A
617
+4%
640
+4%
737
+15%
748
+2%
539
-28%
606
+12%
518
-15%
759
+47%
710
-6%
665
-6%
676
+2%
709
+5%
781
+10%
876
+12%
965
+10%
1 024
+6%
1 107
+8%
1 163
+5%
1 258
+8%
1 330
+6%
1 518
+14%
1 645
+8%
1 821
+11%
2 205
+21%
2 464
+12%
2 846
+16%
3 170
+11%
3 621
+14%
4 000
+10%
4 337
+8%
4 745
+9%
5 317
+12%
5 570
+5%
5 821
+5%
6 062
+4%
6 010
-1%
6 239
+4%
6 518
+4%
6 754
+4%
7 052
+4%
7 579
+7%
8 213
+8%
8 941
+9%
10 054
+12%
10 602
+5%
11 294
+7%
11 898
+5%
12 331
+4%
12 979
+5%
13 478
+4%
14 240
+6%
15 446
+8%
16 554
+7%
17 422
+5%
18 299
+5%
18 634
+2%
19 459
+4%
20 317
+4%
21 200
+4%
21 807
+3%
21 119
-3%
20 940
-1%
20 549
-2%
20 369
-1%
20 465
+0%
20 382
0%
20 384
+0%
20 549
+1%
35 899
+75%
36 276
+1%
36 736
+1%
22 338
-39%
23 404
+5%
24 186
+3%
24 262
+0%
24 525
+1%
24 666
+1%
25 003
+1%
25 556
+2%
25 435
0%
25 206
-1%
24 638
-2%
24 175
-2%
Gross Profit
Cost of Revenue
(349)
(367)
(380)
(452)
(456)
(324)
(373)
(306)
(476)
(423)
(383)
(377)
(393)
(435)
(476)
(514)
(546)
(572)
(587)
(618)
(639)
(759)
(840)
(957)
(1 213)
(1 382)
(1 632)
(1 859)
(2 200)
(2 464)
(2 685)
(2 921)
(3 307)
(3 402)
(3 530)
(3 673)
(3 522)
(3 728)
(3 892)
(4 042)
(4 147)
(4 563)
(5 057)
(5 603)
(6 415)
(6 861)
(7 336)
(7 699)
(7 797)
(8 220)
(8 470)
(8 859)
(9 569)
(10 300)
(10 797)
(11 348)
(11 202)
(11 878)
(12 417)
(12 980)
(13 195)
(12 793)
(12 616)
(12 099)
(11 760)
(11 823)
(11 587)
(11 738)
(11 777)
(20 790)
(21 083)
(21 258)
(12 632)
(13 318)
(13 635)
(13 483)
(13 302)
(13 562)
(13 598)
(13 905)
(14 123)
(14 029)
(13 700)
(13 409)
Gross Profit
243
N/A
250
+3%
259
+4%
285
+10%
292
+2%
215
-27%
233
+9%
212
-9%
283
+34%
288
+2%
282
-2%
298
+6%
317
+6%
346
+9%
400
+16%
451
+13%
478
+6%
535
+12%
576
+8%
640
+11%
691
+8%
760
+10%
806
+6%
864
+7%
992
+15%
1 082
+9%
1 215
+12%
1 311
+8%
1 421
+8%
1 536
+8%
1 652
+8%
1 823
+10%
2 010
+10%
2 168
+8%
2 291
+6%
2 389
+4%
2 488
+4%
2 511
+1%
2 626
+5%
2 712
+3%
2 904
+7%
3 016
+4%
3 156
+5%
3 338
+6%
3 639
+9%
3 742
+3%
3 958
+6%
4 199
+6%
4 534
+8%
4 759
+5%
5 008
+5%
5 381
+7%
5 876
+9%
6 254
+6%
6 626
+6%
6 951
+5%
7 432
+7%
7 581
+2%
7 901
+4%
8 219
+4%
8 611
+5%
8 325
-3%
8 324
0%
8 449
+2%
8 608
+2%
8 642
+0%
8 795
+2%
8 646
-2%
8 772
+1%
15 109
+72%
15 193
+1%
15 478
+2%
9 706
-37%
10 086
+4%
10 550
+5%
10 779
+2%
11 223
+4%
11 104
-1%
11 405
+3%
11 651
+2%
11 312
-3%
11 177
-1%
10 938
-2%
10 766
-2%
Operating Income
Operating Expenses
(131)
(136)
(144)
(154)
(166)
(130)
(150)
(153)
(203)
(217)
(219)
(236)
(238)
(260)
(289)
(317)
(352)
(395)
(425)
(481)
(512)
(527)
(554)
(562)
(622)
(670)
(739)
(825)
(878)
(964)
(1 031)
(1 102)
(1 310)
(1 405)
(1 471)
(1 546)
(1 608)
(1 605)
(1 706)
(1 798)
(1 978)
(2 043)
(2 187)
(2 316)
(2 589)
(2 620)
(2 835)
(2 954)
(3 225)
(3 279)
(3 379)
(3 726)
(3 945)
(4 441)
(4 845)
(5 113)
(5 568)
(8 671)
(8 801)
(8 937)
(6 156)
(5 982)
(5 851)
(5 902)
(5 842)
(5 852)
(6 004)
(5 966)
(6 138)
(10 543)
(10 476)
(10 687)
(6 785)
(6 945)
(7 355)
(7 470)
(7 843)
(7 738)
(7 885)
(7 983)
(8 339)
(8 541)
(8 350)
(8 192)
Selling, General & Administrative
(131)
(137)
(145)
(155)
(166)
(130)
(147)
(150)
(194)
(207)
(211)
(228)
(233)
(257)
(285)
(313)
(345)
(389)
(419)
(478)
(500)
(514)
(540)
(546)
(615)
(661)
(729)
(813)
(866)
(954)
(1 020)
(1 089)
(1 086)
(1 352)
(1 423)
(1 507)
(1 379)
(1 617)
(1 709)
(1 790)
(1 696)
(2 000)
(2 138)
(2 262)
(2 187)
(2 573)
(2 783)
(2 911)
(2 706)
(3 219)
(3 365)
(3 623)
(3 682)
(4 415)
(4 781)
(5 042)
(4 882)
(5 138)
(5 185)
(5 304)
(5 394)
(5 473)
(5 239)
(5 271)
(5 087)
(5 218)
(5 384)
(5 360)
(5 390)
(9 476)
(9 406)
(9 525)
(5 638)
(5 990)
(6 249)
(6 251)
(6 226)
(6 358)
(6 528)
(6 608)
(6 574)
(6 805)
(6 600)
(6 508)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(126)
0
0
0
(158)
0
0
0
(204)
0
0
0
(277)
0
0
0
(322)
0
0
(104)
(398)
0
0
(104)
(436)
(428)
(554)
(623)
(523)
(601)
(685)
(685)
(678)
(807)
(795)
(832)
(739)
(1 432)
(1 441)
(1 443)
(882)
(1 039)
(1 188)
(1 336)
(1 356)
(1 526)
(1 527)
(1 554)
(1 353)
(1 530)
(1 508)
(1 428)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(40)
0
0
0
(59)
0
0
0
(66)
0
0
0
(91)
0
0
0
(166)
0
0
0
(232)
0
0
0
(315)
0
0
0
(318)
0
0
0
(344)
0
0
0
(320)
0
0
0
(389)
0
0
0
(387)
0
0
0
(568)
0
0
0
Other Operating Expenses
1
1
1
1
0
0
(2)
(4)
(9)
(10)
(8)
(8)
(5)
(3)
(4)
(4)
(6)
(6)
(5)
(3)
(12)
(14)
(15)
(16)
(7)
(9)
(10)
(13)
(13)
(9)
(10)
(13)
(59)
(54)
(48)
(38)
(13)
12
3
(7)
(12)
(43)
(48)
(54)
(34)
(47)
(52)
(43)
(32)
(60)
(13)
1
367
(26)
(64)
33
65
(3 106)
(3 063)
(3 010)
80
92
72
55
268
173
175
226
310
365
371
281
124
84
82
116
126
145
170
178
157
(206)
(242)
(256)
Operating Income
112
N/A
114
+2%
115
+1%
131
+14%
126
-4%
85
-33%
83
-2%
59
-30%
80
+37%
70
-12%
63
-10%
62
-2%
78
+26%
86
+10%
111
+30%
134
+21%
127
-5%
140
+10%
152
+8%
159
+5%
179
+12%
232
+30%
251
+8%
302
+20%
370
+22%
412
+11%
476
+16%
486
+2%
543
+12%
573
+6%
621
+8%
721
+16%
700
-3%
762
+9%
821
+8%
843
+3%
880
+4%
906
+3%
920
+2%
915
-1%
927
+1%
974
+5%
969
0%
1 022
+5%
1 050
+3%
1 122
+7%
1 123
+0%
1 244
+11%
1 308
+5%
1 481
+13%
1 630
+10%
1 656
+2%
1 932
+17%
1 813
-6%
1 781
-2%
1 838
+3%
1 864
+1%
(1 090)
N/A
(900)
+17%
(718)
+20%
2 455
N/A
2 344
-5%
2 473
+6%
2 548
+3%
2 767
+9%
2 789
+1%
2 792
+0%
2 680
-4%
2 634
-2%
4 566
+73%
4 717
+3%
4 791
+2%
2 921
-39%
3 141
+8%
3 195
+2%
3 308
+4%
3 380
+2%
3 366
0%
3 520
+5%
3 668
+4%
2 974
-19%
2 636
-11%
2 589
-2%
2 574
-1%
Pre-Tax Income
Interest Income Expense
(50)
(45)
(49)
(49)
(35)
(31)
55
68
56
65
(7)
(3)
24
23
14
(4)
(9)
(22)
(26)
84
88
91
116
12
(17)
(40)
(72)
(39)
(48)
(56)
(28)
(79)
(69)
(86)
(132)
(149)
(140)
(151)
(155)
(153)
(136)
(129)
(104)
(86)
(89)
(108)
14
(48)
(217)
(148)
(343)
1 464
(478)
1 310
1 588
(255)
(571)
(363)
(732)
(612)
(752)
(533)
(518)
(721)
(717)
(466)
(419)
(202)
(443)
54
244
502
(138)
252
266
(81)
(58)
(107)
(257)
(303)
(149)
(76)
(48)
(7)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
4
0
0
0
23
0
0
0
158
0
4
(5)
1 539
4
33
42
(2 737)
35
7
(20)
131
(18)
(23)
3
119
(3)
2
3
51
24
22
22
720
(32)
(35)
(34)
125
(1)
(2)
(5)
(302)
(3)
(4)
(2)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
(2)
0
0
0
(2)
0
0
0
(9)
0
0
0
(5)
0
0
0
(6)
0
0
0
(3)
0
0
0
36
0
0
5
(1)
8
5
0
(15)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
(12)
0
0
0
Total Other Income
(1)
(2)
(1)
(1)
0
14
17
9
(10)
(11)
(10)
(3)
(3)
(3)
(6)
(3)
(4)
1
5
5
15
12
18
19
16
17
15
5
20
22
23
53
70
58
57
37
32
25
32
29
30
26
25
36
52
93
134
134
117
102
35
21
(31)
(144)
(131)
(153)
(33)
(30)
(54)
(54)
(55)
(79)
(56)
(44)
(58)
(48)
(54)
(55)
(69)
(109)
(105)
(135)
(77)
(90)
(87)
(67)
(60)
(68)
(94)
(94)
(87)
(116)
(100)
(100)
Pre-Tax Income
61
N/A
68
+11%
65
-4%
81
+24%
91
+13%
68
-25%
155
+128%
136
-12%
126
-7%
125
-1%
46
-63%
57
+24%
99
+74%
105
+6%
120
+14%
128
+6%
117
-8%
120
+2%
131
+9%
248
+89%
280
+13%
335
+20%
385
+15%
333
-14%
368
+11%
389
+6%
419
+8%
452
+8%
506
+12%
539
+6%
615
+14%
695
+13%
696
+0%
734
+5%
746
+2%
731
-2%
770
+5%
780
+1%
797
+2%
790
-1%
821
+4%
871
+6%
890
+2%
971
+9%
1 072
+10%
1 107
+3%
1 271
+15%
1 336
+5%
1 365
+2%
1 443
+6%
1 330
-8%
3 135
+136%
2 947
-6%
2 982
+1%
3 270
+10%
1 473
-55%
(1 477)
N/A
(1 450)
+2%
(1 679)
-16%
(1 404)
+16%
1 779
N/A
1 713
-4%
1 876
+10%
1 786
-5%
2 111
+18%
2 273
+8%
2 320
+2%
2 426
+5%
2 173
-10%
4 535
+109%
4 878
+8%
5 181
+6%
3 426
-34%
3 271
-5%
3 339
+2%
3 126
-6%
3 384
+8%
3 190
-6%
3 167
-1%
3 266
+3%
2 423
-26%
2 441
+1%
2 437
0%
2 466
+1%
Net Income
Tax Provision
(12)
(10)
(10)
(16)
(19)
(17)
(16)
(13)
(16)
(15)
(13)
(11)
(11)
(10)
(14)
(20)
(16)
(17)
(16)
(19)
(30)
(38)
(46)
(50)
(64)
(66)
(66)
(72)
(76)
(82)
(105)
(125)
(133)
(150)
(160)
(161)
(169)
(172)
(175)
(176)
(186)
(191)
(190)
(207)
(219)
(227)
(258)
(270)
(285)
(300)
(293)
(730)
(628)
(654)
(771)
(353)
(484)
(489)
(406)
(400)
(428)
(417)
(432)
(481)
(387)
(391)
(378)
(349)
(355)
(696)
(719)
(731)
(355)
(369)
(395)
(403)
(569)
(588)
(587)
(626)
(644)
(612)
(617)
(611)
Income from Continuing Operations
50
57
56
64
72
51
139
123
110
110
33
46
88
95
106
108
102
103
115
229
251
298
339
283
304
324
353
379
429
457
510
570
563
584
585
571
601
608
622
614
636
680
701
765
853
880
1 014
1 067
1 080
1 143
1 038
2 405
2 318
2 328
2 499
1 119
(1 961)
(1 938)
(2 085)
(1 805)
1 351
1 297
1 444
1 305
1 724
1 882
1 943
2 077
1 818
3 839
4 159
4 450
3 071
2 902
2 944
2 723
2 815
2 602
2 580
2 639
1 778
1 829
1 820
1 854
Income to Minority Interest
(15)
(16)
(16)
(19)
(21)
(13)
(12)
(7)
(7)
(6)
(8)
(11)
(21)
(23)
(25)
(26)
(24)
(27)
(35)
(40)
(49)
(64)
(73)
(85)
(88)
(95)
(101)
(106)
(129)
(138)
(149)
(160)
(157)
(165)
(174)
(181)
(183)
(183)
(182)
(179)
(184)
(186)
(178)
(200)
(199)
(213)
(233)
(231)
(248)
(262)
(257)
(256)
(250)
(280)
(305)
(342)
(397)
(424)
(438)
(456)
(509)
(490)
(546)
(596)
(576)
(569)
(524)
(447)
(501)
(796)
(816)
(856)
(587)
(685)
(730)
(747)
(681)
(647)
(658)
(684)
(449)
(445)
(447)
(425)
Net Income (Common)
35
N/A
41
+18%
40
-4%
46
+15%
51
+12%
38
-26%
127
+237%
116
-8%
103
-11%
105
+1%
25
-76%
35
+39%
68
+94%
71
+5%
82
+14%
82
+0%
78
-4%
76
-3%
80
+5%
189
+138%
201
+6%
234
+17%
267
+14%
198
-26%
216
+9%
229
+6%
252
+10%
274
+9%
300
+10%
319
+6%
361
+13%
410
+14%
406
-1%
419
+3%
412
-2%
390
-5%
418
+7%
425
+2%
440
+3%
435
-1%
452
+4%
494
+9%
523
+6%
565
+8%
654
+16%
668
+2%
781
+17%
836
+7%
810
-3%
844
+4%
723
-14%
2 069
+186%
1 989
-4%
1 962
-1%
2 107
+7%
690
-67%
(2 445)
N/A
(2 450)
0%
(2 610)
-7%
(2 282)
+13%
784
N/A
763
-3%
883
+16%
651
-26%
1 149
+77%
1 320
+15%
1 419
+8%
1 630
+15%
1 317
-19%
3 043
+131%
3 343
+10%
3 594
+8%
2 484
-31%
2 217
-11%
2 214
0%
1 976
-11%
2 134
+8%
1 956
-8%
1 922
-2%
1 955
+2%
1 330
-32%
1 384
+4%
1 373
-1%
1 429
+4%
EPS (Diluted)
0.05
N/A
0.06
+20%
0.06
N/A
0.07
+17%
0.08
+14%
0.05
-38%
0.19
+280%
0.14
-26%
0.13
-7%
0.13
N/A
0.03
-77%
0.04
+33%
0.09
+125%
0.09
N/A
0.11
+22%
0.11
N/A
0.1
-9%
0.1
N/A
0.1
N/A
0.24
+140%
0.24
N/A
0.24
N/A
0.28
+17%
0.21
-25%
0.23
+10%
0.25
+9%
0.27
+8%
0.29
+7%
0.31
+7%
0.32
+3%
0.36
+12%
0.41
+14%
0.41
N/A
0.43
+5%
0.42
-2%
0.39
-7%
0.41
+5%
0.41
N/A
0.42
+2%
0.41
-2%
0.43
+5%
0.38
-12%
0.4
+5%
0.43
+7%
0.51
+19%
0.53
+4%
0.62
+17%
0.66
+6%
0.63
-5%
0.66
+5%
0.56
-15%
1.61
+188%
1.53
-5%
1.44
-6%
1.55
+8%
0.51
-67%
-1.81
N/A
-1.82
-1%
-1.94
-7%
-1.46
+25%
0.58
N/A
0.56
-3%
0.65
+16%
0.49
-25%
0.83
+69%
0.83
N/A
0.9
+8%
0.97
+8%
0.82
-15%
1.88
+129%
2.1
+12%
2.14
+2%
1.54
-28%
1.36
-12%
1.35
-1%
1.22
-10%
1.31
+7%
1.21
-8%
1.19
-2%
1.21
+2%
0.82
-32%
0.85
+4%
0.85
N/A
0.87
+2%
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