Hygeia Healthcare Holdings Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Dec'17

Net Sales

4,504.72

3,716.15

2,790.48

1,575.15

1,231.24

907.46

687.79

Other Operating Income

0.00

Total Operating income

4,504.72

3,716.15

2,790.48

1,575.15

1,231.24

907.46

687.79

Raw Material Cost

3,083.42

2,576.84

1,919.73

1,058.83

879.49

641.08

506.52

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,476.13

1,220.75

866.05

458.19

393.75

293.68

223.74

Power Cost

0.00

Manufacturing Expenses

47.70

40.56

27.82

54.13

108.31

92.93

84.79

Selling and Distribution Expenses

478.15

297.25

244.97

121.02

145.76

139.52

133.94

Other Expenses

-152.38

-126.13

-89.39

-51.23

-50.21

-38.66

-30.85

Total Expenditure (Excl Depreciation)

3,561.56

2,874.09

2,164.70

1,179.85

1,025.26

780.60

640.47

Operating Profit (PBDIT) excl Other Income

943.1999999999999

842.0999999999999

625.8

395.3

206

126.89999999999999

47.300000000000004

Other Income

66.51

-34.58

31.58

2.39

6.55

6.01

3.57

Operating Profit (PBDIT)

1,209.13

964.00

781.76

477.94

286.04

183.97

92.93

Interest

47.70

40.56

27.82

54.13

108.31

92.93

84.79

Exceptional Items

17.20

2.78

74.40

-52.83

-6.96

-0.80

11.40

Gross Profit (PBDT)

1,421.31

1,139.31

870.75

516.32

351.74

266.38

181.27

Depreciation

232.65

178.13

137.93

87.13

80.83

57.96

48.07

Profit Before Tax

945.97

748.09

690.40

283.86

89.94

32.29

-28.53

Tax

189.11

187.73

144.19

84.90

44.85

29.43

25.10

Provisions and contingencies

0.00

Profit After Tax

754.63

554.44

532.05

191.12

45.09

3.07

-53.54

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

754.63

554.44

532.05

191.12

45.09

3.07

-53.54

Share in Profit of Associates

0.00

Minority Interest

2.23

5.92

14.16

7.84

0.00

-0.20

-0.09

Other related items

0.00

Consolidated Net Profit

756.87

560.36

546.21

198.96

45.09

2.86

-53.63

Equity Capital

0.00

Face Value

0.0

Reserves

6,862.78

5,539.33

5,451.43

5,060.04

-226.63

-218.80

-368.12

Earnings per share (EPS)

1.2

0.9

0.86

0.31

0.07

0.01

-0.09

Diluted Earnings per share

1.2

0.9

0.86

0.31

0.07

0.01

-0.09

Operating Profit Margin (Excl OI)

20.2%

22.08%

21.94%

24.66%

16.13%

13.22%

6.0%

Gross Profit Margin

26.16%

24.92%

29.68%

23.55%

13.87%

9.95%

2.84%

PAT Margin

16.75%

14.92%

19.07%

12.13%

3.66%

0.34%

-7.78%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2023 is 21.22% vs 33.17% in Dec 2022

Consolidate Net Profit

YoY Growth in year ended Dec 2023 is 35.06% vs 2.60% in Dec 2022

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2023 is 14.42% vs 33.11% in Dec 2022

Interest

YoY Growth in year ended Dec 2023 is 17.49% vs 46.04% in Dec 2022

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2023 has fallen from Dec 2022

Compare Annual Results Of Hygeia Healthcare Holdings Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

4,504.72

8,854.66

-4,349.94

-49.13%

Other Operating Income

0.00

Total Operating income

4,504.72

8,854.66

-4,349.94

-49.13%

Raw Material Cost

3,083.42

2,104.05

979.37

46.55%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,476.13

1,658.86

-182.73

-11.02%

Power Cost

0.00

Manufacturing Expenses

47.70

51.11

-3.41

-6.67%

Selling and Distribution Expenses

478.15

3,558.86

-3,080.71

-86.56%

Other Expenses

-152.38

-149.43

-2.95

-1.97%

Total Expenditure (Excl Depreciation)

3,561.56

5,878.53

-2,316.97

-39.41%

Operating Profit (PBDIT) excl Other Income

943.16

2,976.14

-2,032.98

-68.31%

Other Income

66.51

243.16

-176.65

-72.65%

Operating Profit (PBDIT)

1,209.13

3,436.26

-2,227.13

-64.81%

Interest

47.70

51.11

-3.41

-6.67%

Exceptional Items

17.20

-263.01

280.21

106.54%

Gross Profit (PBDT)

1,421.31

6,750.62

-5,329.31

-78.95%

Depreciation

232.65

253.67

-21.02

-8.29%

Profit Before Tax

945.97

2,871.66

-1,925.69

-67.06%

Tax

189.11

540.72

-351.61

-65.03%

Provisions and contingencies

0.00

Profit After Tax

754.63

2,653.03

-1,898.40

-71.56%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

754.63

2,653.03

-1,898.40

-71.56%

Share in Profit of Associates

0.00

Minority Interest

2.23

-18.24

20.47

112.23%

Other related items

0.00

Consolidated Net Profit

756.87

2,634.79

-1,877.92

-71.27%

Equity Capital

0.00

Face Value

0.00

Reserves

6,862.78

17,087.83

-10,225.05

-59.84%

Earnings per share (EPS)

1.20

1.08

0.12

11.11%

Diluted Earnings per share

1.20

1.08

0.12

11.11%

Operating Profit Margin (Excl OI)

20.20%

33.20%

0.00

-13.00%

Gross Profit Margin

26.16%

35.30%

0.00

-9.14%

PAT Margin

16.75%

29.96%

0.00

-13.21%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 450.47 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is 21.22% vs 33.17% in Dec 2022

Annual - Consolidate Net Profit

Consolidate Net Profit 75.69 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is 35.06% vs 2.60% in Dec 2022

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 114.26 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is 14.42% vs 33.11% in Dec 2022

Annual - Interest

Interest 4.77 Million

in Dec 2023

Figures in Million

YoY Growth in year ended Dec 2023 is 17.49% vs 46.04% in Dec 2022

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 20.20%

in Dec 2023

Figures in %

YoY Growth in year ended Dec 2023 has fallen from Dec 2022