Ping An Healthcare and Technology Company Limited
Ping An Healthcare and Technology Company Limited (PANHF) Financial Performance & Income Statement Overview
Review Ping An Healthcare and Technology Company Limited (PANHF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Ping An Healthcare and Technology Company Limited (PANHF) Income Statement & Financial Overview
Explore comprehensive income reports for Ping An Healthcare and Technology Company Limited PANHF, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.71B | $2.09B | $2.45B | $2.22B |
| Cost of Revenue | $1.87B | $1.42B | $1.66B | $1.51B |
| Gross Profit | $849.56M | $673.80M | $793.15M | $715.36M |
| Gross Profit Ratio | $0.31 | $0.32 | $0.32 | $0.32 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $932.15M | $761.34M | $1.11B | $1.21B |
| Operating Expenses | $897.11M | $715.31M | $1.01B | $1.10B |
| Total Costs & Expenses | $2.76B | $2.13B | $2.67B | $2.61B |
| Interest Income | $185.96M | $0.00 | $135.22M | $140.53M |
| Interest Expense | $3.40M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $75.66M | $20.60M | $29.07M | $35.89M |
| EBITDA | $248.63M | -$55.21M | -$201.44M | -$418.22M |
| EBITDA Ratio | $0.09 | -$0.03 | -$0.08 | -$0.19 |
| Operating Income | -$47.55M | -$41.52M | -$218.17M | -$454.11M |
| Operating Income Ratio | -$0.02 | -$0.02 | -$0.09 | -$0.20 |
| Other Income/Expenses (Net) | $80.67M | $102.17M | $130.54M | $112.83M |
| Income Before Tax | $33.12M | $60.65M | -$87.63M | -$244.26M |
| Income Before Tax Ratio | $0.01 | $0.03 | -$0.04 | -$0.11 |
| Income Tax Expense | $5.43M | $23000.00 | $2.36M | $604000.00 |
| Net Income | $24.78M | $56.65M | -$77.98M | -$244.62M |
| Net Income Ratio | $0.009 | $0.03 | -$0.03 | -$0.11 |
| EPS | $0.02 | $0.05 | -$0.07 | -$0.23 |
| Diluted EPS | $0.02 | $0.05 | -$0.07 | -$0.23 |
| Weighted Avg Shares Outstanding | $1.13B | $1.13B | $1.08B | $1.06B |
| Weighted Avg Shares Outstanding (Diluted) | $1.08B | $1.08B | $1.08B | $1.08B |
Over the last four quarters, Ping An Healthcare and Technology Company Limited achieved steady financial progress, growing revenue from $2.22B in Q2 2023 to $2.71B in Q4 2024. Gross profit stayed firm with margins at 31% in Q4 2024 versus 32% in Q2 2023. Operating income totaled -$47.55M in Q4 2024, maintaining a -2% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $248.63M. Net income dropped to $24.78M, with EPS at $0.02. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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