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Honliv Healthcare Management Group Company financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.4
2024-10-29
Market Capitalization
$1.4 B
2024-10-29
Revenue
¥768.7 M
FY, 2024
CreditSafe Score
?
Score changed on Jul 24, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 496.6M | 531.1M | 524.0M | 606.8M | 727.8M | 760.5M | 768.7M |
| Cost of goods sold | 321.1M | 345.1M | 362.6M | 440.1M | 536.0M | 555.4M | 567.5M |
| Gross profit | 175.5M | 186.4M | 161.9M | 167.4M | 192.5M | 205.7M | 201.6M |
| Gross profit margin, % | 35.3% | 35.1% | 30.9% | 27.6% | 26.4% | 27.1% | 26.2% |
| Operating expense total | 40.5M | 65.9M | 66.8M | 63.7M | 67.8M | 72.6M | 76.5M |
| Depreciation and amortization | 23.9M | 24.3M | 28.5M | 36.4M | 59.2M | 60.2M | 74.5M |
| EBITDA | 134.9M | 120.6M | 95.1M | 103.7M | 124.7M | 133.2M | 125.0M |
| EBITDA margin, % | 27.2% | 22.7% | 18.2% | 17.1% | 17.1% | 17.5% | 16.3% |
| EBIT | 111.6M | 96.5M | 66.6M | 66.6M | 63.5M | 72.7M | 51.0M |
| EBIT margin, % | 22.5% | 18.2% | 12.7% | 11.0% | 8.7% | 9.6% | 6.6% |
| Interest income | 38.0K | 706.0K | 791.0K | 903.0K | 647.0K | 1.6M | 774.0K |
| Interest expense | 13.2M | 28.7M | 20.1M | 13.9M | 9.4M | 7.6M | 8.6M |
| Pre tax profit | 98.5M | 68.5M | 30.9M | 50.5M | 63.0M | 51.4M | 42.7M |
| Income tax expense | 25.0M | 18.6M | 8.7M | 13.5M | 13.7M | 12.7M | 11.2M |
| Net Income | 73.5M | 49.9M | 22.2M | 37.0M | 49.3M | 38.7M | 31.5M |