Heren Health Co Ltd
SZSE:300550

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Heren Health Co Ltd Logo
Heren Health Co Ltd
SZSE:300550
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Price: 14.74 CNY -2.25%
Market Cap: 3.9B CNY
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Heren Health Co Ltd?
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Income Statement

Earnings Waterfall
Heren Health Co Ltd

Revenue
421.1m CNY
Cost of Revenue
-249.7m CNY
Gross Profit
171.4m CNY
Operating Expenses
-150.4m CNY
Operating Income
21m CNY
Other Expenses
5.9m CNY
Net Income
26.9m CNY

Income Statement
Heren Health Co Ltd

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Income Statement
Currency: CNY
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
223
N/A
236
+6%
236
0%
253
+7%
248
-2%
253
+2%
276
+9%
287
+4%
313
+9%
332
+6%
391
+18%
407
+4%
433
+6%
454
+5%
441
-3%
432
-2%
420
-3%
438
+4%
455
+4%
479
+5%
561
+17%
550
-2%
464
-16%
561
+21%
481
-14%
461
-4%
360
-22%
363
+1%
331
-9%
340
+3%
439
+29%
431
-2%
421
-2%
421
+0%
Gross Profit
Cost of Revenue
(99)
(110)
(105)
(117)
(116)
(125)
(143)
(158)
(179)
(190)
(211)
(223)
(234)
(246)
(240)
(241)
(247)
(253)
(259)
(282)
(331)
(328)
(303)
(371)
(315)
(297)
(287)
(305)
(291)
(299)
(268)
(268)
(264)
(250)
Gross Profit
125
N/A
126
+1%
131
+4%
136
+4%
132
-3%
128
-3%
133
+4%
128
-4%
134
+5%
142
+6%
181
+27%
185
+2%
199
+7%
208
+5%
201
-4%
191
-5%
173
-9%
185
+7%
196
+6%
197
+1%
230
+17%
222
-4%
161
-27%
190
+18%
166
-13%
164
-1%
74
-55%
59
-20%
40
-33%
41
+2%
171
+321%
163
-5%
157
-4%
171
+9%
Operating Income
Operating Expenses
(82)
(81)
(91)
(92)
(91)
(93)
(100)
(92)
(98)
(106)
(141)
(140)
(148)
(157)
(159)
(155)
(151)
(155)
(152)
(151)
(172)
(169)
(137)
(161)
(141)
(152)
(170)
(168)
(167)
(157)
(141)
(135)
(139)
(150)
Selling, General & Administrative
(81)
(80)
(54)
(85)
(65)
(59)
(70)
(65)
(87)
(94)
(104)
(90)
(94)
(108)
(127)
(125)
(122)
(122)
(121)
(121)
(131)
(118)
(85)
(93)
(84)
(94)
(117)
(122)
(122)
(109)
(91)
(98)
(100)
(110)
Research & Development
0
0
(37)
0
0
(9)
(40)
0
0
(9)
(41)
(37)
(49)
(49)
(42)
(47)
(47)
(48)
(40)
(48)
(57)
(60)
(43)
(69)
(59)
(59)
(33)
(54)
(53)
(51)
(32)
(51)
(53)
(55)
Depreciation & Amortization
0
0
0
0
0
0
(3)
0
0
0
(7)
0
0
0
(10)
0
0
0
(10)
0
0
0
(19)
0
0
0
(33)
0
0
0
(36)
0
0
0
Other Operating Expenses
0
(1)
(0)
(7)
(26)
(25)
12
(27)
(12)
(2)
11
(13)
(6)
0
19
16
18
15
20
18
16
9
9
1
1
1
13
8
7
4
17
14
14
15
Operating Income
43
N/A
46
+6%
40
-12%
45
+11%
41
-8%
35
-15%
33
-4%
37
+9%
36
-2%
37
+2%
39
+8%
45
+15%
50
+12%
51
+1%
42
-17%
36
-15%
22
-39%
31
+43%
44
+42%
47
+7%
59
+25%
53
-10%
24
-55%
29
+20%
25
-15%
12
-49%
(96)
N/A
(109)
-13%
(128)
-17%
(116)
+9%
29
N/A
28
-4%
18
-36%
21
+17%
Pre-Tax Income
Interest Income Expense
1
0
1
1
2
3
4
5
4
4
4
3
2
3
3
4
4
2
4
6
11
15
11
13
11
12
9
9
10
8
12
12
9
8
Non-Reccuring Items
1
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(1)
0
(0)
(0)
(0)
(0)
(0)
(1)
(8)
(0)
(0)
1
(0)
(0)
(0)
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
21
22
17
15
9
7
0
(1)
(1)
(1)
(0)
(0)
(0)
0
(1)
(2)
(2)
(2)
(0)
1
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
Pre-Tax Income
66
N/A
68
+3%
58
-14%
60
+4%
52
-13%
45
-14%
38
-16%
40
+7%
39
-2%
40
+2%
43
+7%
48
+10%
52
+10%
54
+3%
44
-18%
38
-15%
24
-37%
31
+29%
48
+56%
54
+13%
71
+31%
68
-3%
35
-49%
41
+18%
35
-14%
23
-34%
(95)
N/A
(100)
-5%
(118)
-18%
(107)
+9%
41
N/A
39
-4%
27
-32%
28
+6%
Net Income
Tax Provision
(7)
(8)
(6)
(7)
(7)
(6)
(4)
(5)
(4)
(5)
(5)
(5)
(7)
(3)
(3)
(2)
4
0
(6)
(6)
(10)
(9)
(1)
(2)
(2)
0
11
12
13
12
(2)
(2)
(0)
(2)
Income from Continuing Operations
59
60
52
53
45
39
33
36
35
35
39
42
45
51
41
36
28
30
42
48
60
59
34
39
34
24
(84)
(88)
(105)
(95)
39
38
27
26
Income to Minority Interest
1
1
0
1
1
(1)
(1)
(1)
(1)
3
2
2
2
(1)
(0)
(0)
(1)
1
1
0
1
(0)
0
1
1
1
1
0
0
0
0
0
0
0
Net Income (Common)
59
N/A
62
+4%
52
-15%
54
+4%
47
-14%
38
-19%
33
-13%
35
+6%
35
-1%
38
+10%
40
+7%
44
+9%
48
+8%
50
+4%
41
-17%
35
-14%
27
-25%
31
+18%
43
+37%
48
+11%
61
+27%
59
-3%
34
-41%
40
+17%
35
-13%
24
-30%
(83)
N/A
(88)
-6%
(105)
-19%
(95)
+9%
39
N/A
38
-4%
27
-28%
27
-1%
EPS (Diluted)
0.5
N/A
0.52
+4%
0.42
-19%
0.34
-19%
0.29
-15%
0.25
-14%
0.21
-16%
0.22
+5%
0.22
N/A
0.24
+9%
0.26
+8%
0.27
+4%
0.3
+11%
0.32
+7%
0.26
-19%
0.4
+54%
0.1
-75%
0.19
+90%
0.26
+37%
0.25
-4%
0.22
-12%
0.22
N/A
0.13
-41%
0.15
+15%
0.13
-13%
0.09
-31%
-0.32
N/A
-0.33
-3%
-0.4
-21%
-0.35
+13%
0.15
N/A
0.14
-7%
0.08
-43%
0.12
+50%

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