Rici Healthcare Holdings Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Dec'18

Net Sales

3,170.77

3,306.92

2,761.87

2,865.04

2,163.32

1,957.37

1,627.36

Other Operating Income

0.00

Total Operating income

3,170.77

3,306.92

2,761.87

2,865.04

2,163.32

1,957.37

1,627.36

Raw Material Cost

1,929.65

1,944.40

1,701.92

1,710.32

1,529.52

1,428.51

1,195.50

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,182.31

1,210.49

1,045.81

971.89

886.53

876.63

774.19

Power Cost

0.00

Manufacturing Expenses

138.93

140.47

143.09

148.90

188.33

180.69

49.75

Selling and Distribution Expenses

610.15

659.70

569.91

549.60

564.66

593.40

641.16

Other Expenses

-132.12

-135.10

-118.89

-112.08

-107.49

-105.73

-82.39

Total Expenditure (Excl Depreciation)

2,539.80

2,604.09

2,271.84

2,259.92

2,094.18

2,021.91

1,836.66

Operating Profit (PBDIT) excl Other Income

631

702.8

490

605.1

69.1

-64.5

-209.3

Other Income

45.99

7.47

-0.50

15.36

-8.11

54.22

51.00

Operating Profit (PBDIT)

1,142.42

1,148.79

933.81

1,083.88

478.53

392.14

-7.93

Interest

138.93

140.47

143.09

148.90

188.33

180.69

49.75

Exceptional Items

-13.80

32.04

33.56

0.00

4.14

0.00

Gross Profit (PBDT)

1,241.12

1,362.52

1,059.94

1,154.71

633.80

528.87

431.86

Depreciation

465.46

438.51

444.28

463.42

417.50

402.45

150.37

Profit Before Tax

524.24

601.86

379.99

471.57

-123.15

-191.00

-208.04

Tax

140.15

158.74

97.73

118.56

-18.35

2.55

-46.75

Provisions and contingencies

0.00

Profit After Tax

322.36

402.00

310.20

420.80

-8.85

-78.43

-63.77

Extraordinary Items

0.00

-0.00

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

322.36

402.00

310.20

420.80

-8.85

-78.43

-63.77

Share in Profit of Associates

0.00

Minority Interest

62.16

42.18

-27.45

-66.83

-95.09

-114.91

-97.65

Other related items

0.00

Consolidated Net Profit

384.53

444.18

282.75

353.97

-103.94

-193.33

-161.41

Equity Capital

0.00

Face Value

0.0

Reserves

1,432.26

1,240.77

1,071.00

828.76

599.71

720.64

791.98

Earnings per share (EPS)

0.2

0.25

0.06

0.14

-0.01

-0.05

-0.04

Diluted Earnings per share

0.2

0.25

0.06

0.14

-0.01

-0.05

-0.04

Operating Profit Margin (Excl OI)

19.9%

21.25%

17.74%

21.12%

3.2%

-3.3%

-12.86%

Gross Profit Margin

31.21%

31.46%

29.84%

32.63%

13.61%

10.8%

-3.54%

PAT Margin

10.17%

12.16%

11.23%

14.69%

-0.41%

-4.01%

-3.92%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2024 is -4.12% vs 19.73% in Dec 2023

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -13.44% vs 57.07% in Dec 2023

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is -3.93% vs 22.16% in Dec 2023

Interest

YoY Growth in year ended Dec 2024 is -1.14% vs -1.82% in Dec 2023

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has fallen from Dec 2023

Compare Annual Results Of Rici Healthcare Holdings Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(HKD)

Change(%)

Net Sales

3,170.77

10,684.80

-7,514.03

-70.32%

Other Operating Income

0.00

Total Operating income

3,170.77

10,684.80

-7,514.03

-70.32%

Raw Material Cost

1,929.65

8,722.54

-6,792.89

-77.88%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

1,182.31

3,750.77

-2,568.46

-68.48%

Power Cost

0.00

Manufacturing Expenses

138.93

81.61

57.32

70.24%

Selling and Distribution Expenses

610.15

1,146.17

-536.02

-46.77%

Other Expenses

-132.12

-383.24

251.12

65.53%

Total Expenditure (Excl Depreciation)

2,539.80

9,868.71

-7,328.91

-74.26%

Operating Profit (PBDIT) excl Other Income

630.97

816.08

-185.11

-22.68%

Other Income

45.99

82.54

-36.55

-44.28%

Operating Profit (PBDIT)

1,142.42

1,569.65

-427.23

-27.22%

Interest

138.93

81.61

57.32

70.24%

Exceptional Items

-13.80

-14.61

0.81

5.54%

Gross Profit (PBDT)

1,241.12

1,962.26

-721.14

-36.75%

Depreciation

465.46

671.02

-205.56

-30.63%

Profit Before Tax

524.24

802.40

-278.16

-34.67%

Tax

140.15

180.98

-40.83

-22.56%

Provisions and contingencies

0.00

Profit After Tax

322.36

613.54

-291.18

-47.46%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

322.36

613.54

-291.18

-47.46%

Share in Profit of Associates

0.00

Minority Interest

62.16

114.79

-52.63

-45.85%

Other related items

0.00

Consolidated Net Profit

384.53

728.32

-343.79

-47.20%

Equity Capital

0.00

Face Value

0.00

Reserves

1,432.26

6,612.52

-5,180.26

-78.34%

Earnings per share (EPS)

0.20

0.49

-0.29

-59.18%

Diluted Earnings per share

0.20

0.49

-0.29

-59.18%

Operating Profit Margin (Excl OI)

19.90%

7.64%

0.00

12.26%

Gross Profit Margin

31.21%

13.79%

0.00

17.42%

PAT Margin

10.17%

5.74%

0.00

4.43%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 317.08 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -4.12% vs 19.73% in Dec 2023

Annual - Consolidate Net Profit

Consolidate Net Profit 38.45 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -13.44% vs 57.07% in Dec 2023

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 109.64 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -3.93% vs 22.16% in Dec 2023

Annual - Interest

Interest 13.89 Million

in Dec 2024

Figures in Million

YoY Growth in year ended Dec 2024 is -1.14% vs -1.82% in Dec 2023

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 19.90%

in Dec 2024

Figures in %

YoY Growth in year ended Dec 2024 has fallen from Dec 2023