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PKU HealthCare Corp Ltd
SZSE:000788

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PKU HealthCare Corp Ltd
SZSE:000788
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Price: 6.43 CNY 7.17% Market Closed
Updated: May 8, 2024

Income Statement

Earnings Waterfall
PKU HealthCare Corp Ltd

Revenue
2.2B CNY
Cost of Revenue
-1.5B CNY
Gross Profit
721.5m CNY
Operating Expenses
-637.3m CNY
Operating Income
84.2m CNY
Other Expenses
-27.8m CNY
Net Income
56.4m CNY

Income Statement
PKU HealthCare Corp Ltd

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Income Statement
Currency: CNY
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
Revenue
Revenue
2 194
N/A
2 317
+6%
2 276
-2%
2 388
+5%
2 457
+3%
2 266
-8%
2 193
-3%
2 018
-8%
2 074
+3%
2 011
-3%
1 957
-3%
1 956
0%
1 734
-11%
2 070
+19%
2 127
+3%
2 240
+5%
2 345
+5%
2 146
-8%
2 210
+3%
2 159
-2%
2 147
-1%
2 316
+8%
2 278
-2%
2 395
+5%
2 461
+3%
2 509
+2%
2 385
-5%
2 198
-8%
2 139
-3%
1 977
-8%
2 127
+8%
2 254
+6%
2 279
+1%
2 237
-2%
2 207
-1%
2 134
-3%
2 100
-2%
2 077
-1%
2 094
+1%
2 160
+3%
2 176
+1%
Gross Profit
Cost of Revenue
(1 780)
(1 903)
(1 866)
(1 967)
(2 029)
(1 876)
(1 847)
(1 726)
(1 823)
(1 761)
(1 665)
(1 647)
(1 406)
(1 671)
(1 716)
(1 784)
(1 831)
(1 580)
(1 547)
(1 428)
(1 370)
(1 509)
(1 472)
(1 558)
(1 585)
(1 556)
(1 452)
(1 295)
(1 231)
(1 093)
(1 198)
(1 281)
(1 313)
(1 328)
(1 354)
(1 336)
(1 330)
(1 305)
(1 338)
(1 405)
(1 454)
Gross Profit
414
N/A
413
0%
410
-1%
422
+3%
427
+1%
390
-9%
346
-11%
293
-15%
251
-14%
250
-1%
292
+17%
310
+6%
328
+6%
400
+22%
411
+3%
456
+11%
514
+13%
566
+10%
664
+17%
731
+10%
777
+6%
807
+4%
806
0%
836
+4%
877
+5%
953
+9%
933
-2%
903
-3%
908
+1%
884
-3%
929
+5%
973
+5%
966
-1%
909
-6%
853
-6%
798
-6%
770
-3%
772
+0%
756
-2%
755
0%
721
-4%
Operating Income
Operating Expenses
(284)
(303)
(296)
(309)
(312)
(344)
(406)
(420)
(458)
(455)
(406)
(381)
(346)
(349)
(361)
(403)
(456)
(514)
(602)
(665)
(707)
(729)
(729)
(759)
(794)
(869)
(853)
(824)
(832)
(808)
(842)
(889)
(876)
(811)
(788)
(724)
(703)
(678)
(667)
(667)
(637)
Selling, General & Administrative
(280)
(278)
(293)
(301)
(306)
(304)
(359)
(385)
(425)
(402)
(412)
(383)
(342)
(336)
(351)
(391)
(445)
(507)
(594)
(654)
(696)
(728)
(723)
(755)
(785)
(853)
(828)
(800)
(803)
(798)
(817)
(842)
(832)
(773)
(740)
(699)
(680)
(640)
(642)
(630)
(600)
Research & Development
0
(4)
0
0
0
(8)
0
0
0
(12)
0
0
0
(5)
0
0
0
(8)
0
0
(1)
(6)
(4)
(7)
(12)
(16)
(17)
(16)
(13)
(9)
(8)
(23)
(22)
(14)
(21)
(5)
(6)
(13)
(16)
(19)
(22)
Depreciation & Amortization
0
(16)
0
0
0
(26)
0
0
0
(35)
0
0
0
(5)
0
0
0
(4)
0
0
0
(3)
0
0
0
(4)
0
0
0
(5)
0
0
0
(21)
0
0
0
(25)
0
0
0
Other Operating Expenses
(4)
(5)
(3)
(8)
(6)
(6)
(47)
(35)
(33)
(7)
6
2
(4)
(3)
(9)
(12)
(11)
5
(8)
(11)
(10)
7
(1)
3
3
4
(8)
(8)
(15)
3
(18)
(25)
(22)
(2)
(27)
(20)
(17)
1
(10)
(20)
(16)
Operating Income
130
N/A
111
-15%
114
+3%
113
-1%
115
+2%
46
-60%
(60)
N/A
(127)
-111%
(207)
-63%
(205)
+1%
(114)
+45%
(72)
+37%
(18)
+75%
51
N/A
50
-1%
53
+6%
59
+10%
52
-11%
62
+18%
67
+8%
70
+6%
78
+11%
77
-1%
77
-1%
83
+8%
85
+2%
79
-6%
79
-1%
76
-3%
76
+0%
86
+14%
83
-4%
90
+8%
98
+10%
65
-34%
74
+13%
67
-10%
95
+42%
89
-6%
88
-1%
84
-4%
Pre-Tax Income
Interest Income Expense
(29)
(22)
(39)
(44)
(55)
(79)
(88)
(86)
(86)
(74)
170
178
193
(22)
(22)
(17)
(14)
(12)
(12)
(13)
(13)
(14)
(14)
(13)
(13)
(11)
(11)
(12)
(10)
(9)
(15)
(14)
(15)
(16)
(17)
(18)
(18)
(12)
(10)
(8)
(6)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
235
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
(15)
0
0
0
(23)
0
0
0
(17)
0
0
0
Gain/Loss on Disposition of Assets
(0)
(0)
0
(0)
0
(0)
0
0
0
74
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
Total Other Income
9
9
7
9
10
11
12
11
12
5
77
76
75
5
4
3
3
(1)
0
(1)
(2)
1
1
1
(1)
(7)
(8)
(10)
(10)
0
(3)
(1)
1
3
(1)
(1)
0
5
(1)
(1)
(2)
Pre-Tax Income
109
N/A
98
-11%
82
-16%
78
-5%
70
-11%
(21)
N/A
(137)
-542%
(202)
-48%
(282)
-40%
34
N/A
133
+294%
183
+37%
251
+37%
33
-87%
32
-6%
40
+27%
48
+19%
39
-18%
50
+27%
52
+5%
55
+6%
65
+18%
64
-1%
65
+1%
68
+5%
66
-4%
60
-9%
57
-6%
56
-1%
53
-6%
68
+30%
68
-1%
75
+11%
62
-18%
47
-23%
54
+14%
49
-10%
71
+45%
77
+10%
79
+2%
76
-4%
Net Income
Tax Provision
(25)
(23)
(21)
(22)
(22)
(17)
(13)
(4)
(4)
(22)
(23)
(29)
(26)
(22)
(20)
(20)
(22)
(6)
(9)
(13)
(14)
(20)
(19)
(18)
(18)
(16)
(15)
(13)
(11)
(13)
(16)
(18)
(19)
(19)
(15)
(14)
(15)
(15)
(17)
(21)
(20)
Income from Continuing Operations
84
75
61
56
48
(38)
(150)
(206)
(286)
12
110
154
225
11
11
20
26
33
41
39
42
45
45
47
51
50
45
44
45
39
52
50
56
43
32
40
33
56
61
58
56
Income to Minority Interest
2
3
4
6
8
11
15
17
17
13
8
4
1
1
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
Net Income (Common)
86
N/A
78
-9%
65
-16%
62
-5%
57
-8%
(27)
N/A
(135)
-399%
(190)
-40%
(269)
-42%
25
N/A
118
+372%
159
+34%
226
+42%
13
-94%
13
+2%
22
+73%
27
+22%
34
+27%
42
+22%
40
-5%
43
+8%
45
+6%
46
+1%
47
+3%
51
+8%
50
-1%
45
-10%
44
-3%
45
+3%
39
-13%
52
+32%
50
-4%
56
+13%
43
-24%
32
-26%
40
+25%
33
-17%
56
+68%
61
+9%
58
-5%
56
-3%
EPS (Diluted)
0.14
N/A
0.13
-7%
0.11
-15%
0.1
-9%
0.1
N/A
-0.05
N/A
-0.22
-340%
-0.31
-41%
-0.45
-45%
0.04
N/A
0.19
+375%
0.26
+37%
0.38
+46%
0.02
-95%
0.03
+50%
0.04
+33%
0.04
N/A
0.06
+50%
0.06
N/A
0.06
N/A
0.07
+17%
0.08
+14%
0.08
N/A
0.08
N/A
0.08
N/A
0.08
N/A
0.07
-13%
0.07
N/A
0.08
+14%
0.07
-13%
0.09
+29%
0.09
N/A
0.09
N/A
0.07
-22%
0.05
-29%
0.07
+40%
0.06
-14%
0.09
+50%
0.1
+11%
0.1
N/A
0.09
-10%

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