02120.HK
Wenzhou Kangning Hospital Co., Ltd.
HKSE · Healthcare · Medical - Care Facilities · CN
HKD 10.00
−1.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.3B | 1.6B | 1.7B | 1.6B | 1.5B |
| Cost of Revenue | 2.4B | 1.2B | 1.2B | 1.2B | 1.1B |
| Gross Profit | 829.8M | 407.6M | 438.4M | 411.1M | 352.9M |
| Operating Expenses | |||||
| R&D Expense | 64.5M | 30.1M | 36.5M | 32.5M | 33.0M |
| SG&A Expense | 498.8M | 54.0M | 59.7M | 68.6M | 74.3M |
| General & Admin Expense | 462.9M | 50.5M | 54.5M | 61.8M | 59.3M |
| Selling & Marketing Expense | 8.1M | 3.6M | 5.3M | 6.7M | 15.0M |
| Other Expenses | 130.3M | 238.6M | 266.8M | 208.7M | 221.2M |
| Total Operating Expenses | 693.6M | 322.8M | 363.1M | 309.7M | 328.5M |
| Cost and Expenses | 3.1B | 1.5B | 1.6B | 1.5B | 1.5B |
| Operating Income (EBIT) | 136.3M | 84.8M | 75.4M | 101.5M | 16.4M |
| Non-Operating | |||||
| Interest Income | 7.0M | 820.6K | (4.0M) | (1.5M) | 2.8M |
| Interest Expense | 81.8M | 45.8M | 41.6M | 39.9M | 45.1M |
| Net Interest Income | (75.9M) | (45.0M) | (45.6M) | (41.5M) | (39.5M) |
| Other Non-Op Income/Expense | (36.7M) | (15.6M) | (7.3M) | (2.3M) | (787.1K) |
| Non-Operating Income (excl Interest) | (103.1M) | (61.1M) | (34.3M) | (37.7M) | (66.7M) |
| EBT (Pre-Tax Income) | 99.5M | 69.2M | 68.1M | 99.2M | 15.6M |
| Income Tax Expense | 35.3M | 32.6M | 17.7M | 12.3M | 26.6M |
| Bottom Line | |||||
| Net Income | 103.1M | 54.4M | 65.6M | 85.9M | (24.2M) |
| Earnings from Cont. Ops | 64.2M | 36.6M | 50.4M | 86.9M | (11.0M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 102.6M | 54.4M | 65.6M | 85.9M | (24.2M) |
| Per Share | |||||
| Basic EPS | HK$1.43 | HK$0.76 | HK$0.88 | HK$1.15 | (HK$0.32) |
| Diluted EPS | HK$1.43 | HK$0.76 | HK$0.88 | HK$1.15 | (HK$0.32) |
| Revenue Per Share | HK$46.51 | HK$22.51 | HK$22.27 | HK$21.40 | HK$19.90 |
| Shares | |||||
| Basic Shares Outstanding | 70.4M | 72.0M | 74.3M | 74.6M | 74.6M |
| Diluted Shares Outstanding | 70.4M | 72.0M | 74.3M | 74.6M | 74.6M |
| Profitability Metrics | |||||
| EBITDA | 456.7M | 229.0M | 131.9M | 252.7M | 175.0M |
| D&A | 207.3M | 83.1M | 22.2M | 113.6M | 114.2M |
| EBIT | 249.4M | 145.9M | 109.7M | 139.1M | 60.8M |
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