01526.HK
Rici Healthcare Holdings Limited
HKSE · Healthcare · Medical - Care Facilities · CN
HKD 0.80
−1.84%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 5.1B | 2.8B | 2.9B | 3.0B | 2.4B |
| Cost of Revenue | 2.9B | 1.6B | 1.8B | 1.7B | 1.4B |
| Gross Profit | 2.2B | 1.2B | 1.2B | 1.2B | 927.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 543.2M | 567.0M | 604.4M | 509.3M |
| General & Admin Expense | 374.8M | 221.4M | 265.1M | 223.8M | 222.4M |
| Selling & Marketing Expense | 517.0M | 323.8M | 301.8M | 380.6M | 286.8M |
| Other Expenses | (119.0M) | (943.0K) | (6.7M) | (11.8M) | (13.7M) |
| Total Operating Expenses | 1.1B | 542.3M | 560.3M | 592.6M | 495.5M |
| Cost and Expenses | 4.0B | 2.1B | 2.3B | 2.3B | 1.9B |
| Operating Income (EBIT) | 1.1B | 665.1M | 607.5M | 656.9M | 431.9M |
| Non-Operating | |||||
| Interest Income | 9.2M | 5.9M | 4.9M | 10.4M | 6.4M |
| Interest Expense | 178.4M | 100.2M | 128.1M | 127.1M | 123.1M |
| Net Interest Income | (176.2M) | (94.3M) | (123.3M) | (116.7M) | (116.6M) |
| Other Non-Op Income/Expense | (148.7M) | (97.7M) | (123.6M) | (111.3M) | (104.5M) |
| Non-Operating Income (excl Interest) | (34.8M) | (14.5M) | (18.7M) | (15.8M) | (270.0K) |
| EBT (Pre-Tax Income) | 954.8M | 567.3M | 483.9M | 545.6M | 327.2M |
| Income Tax Expense | 278.9M | 184.3M | 129.3M | 143.7M | 84.0M |
| Bottom Line | |||||
| Net Income | 537.1M | 307.1M | 297.3M | 363.8M | 290.8M |
| Earnings from Cont. Ops | 675.9M | 383.0M | 354.7M | 402.0M | 243.1M |
| Earnings from Discont. Ops | — | — | — | — | 24.0M |
| Bottom Line Net Income | 537.1M | 307.1M | 297.3M | 363.8M | 266.8M |
| Per Share | |||||
| Basic EPS | HK$0.35 | HK$0.19 | HK$0.19 | HK$0.23 | HK$0.17 |
| Diluted EPS | HK$0.35 | HK$0.19 | HK$0.19 | HK$0.23 | HK$0.17 |
| Revenue Per Share | HK$3.18 | HK$1.76 | HK$1.84 | HK$1.88 | HK$1.49 |
| Shares | |||||
| Basic Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Diluted Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Profitability Metrics | |||||
| EBITDA | 1.6B | 883.9M | 798.7M | 1.1B | 572.6M |
| D&A | 432.1M | 204.3M | 172.4M | 396.8M | 140.7M |
| EBIT | 1.1B | 679.6M | 626.2M | 672.8M | 431.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026