2017 2018

Income
OPD Income 421,900 5,877,600
ECG Income 68,000 1,244,100
X-Ray Income 314,000 10,313,700
Pharmacy Income 714,800 13,286,510
Lab OPD Income 2,055,400 57,380,700
USG Income 713,600 40,400,750
Clinic Income - 13,753,050
Minor OT Service Income 64,000 -
DuWun Lab Income 212,893,350 345,577,800
217,245,050 487,834,210

Opening Stock 24,129,102

Purchase 227,115,712
Stock Transfer -
Purchase Discount (2,789,302)
Purchase Return (51,450)
Carriage Inward 30,000
FOC, Damage, Lost & Office Use (421,670)
Duty and Tax ( Purchase ) 1,385,939
Stock (Decrease) (626,983)
Closing Stock (3,946,410)
244,824,938

Refer Fee 86,720,050

Professional Fee/Path Lab 29,070,250
I Care (Refund) 3,003,100
118,793,400

Cost of Clinic Service and Operation 363,618,338

Gross Service and Operating Profit 124,215,872

Other Income
I Care Income 707,200 9,525,250
B2B Income 19,750 3,739,750
Package Income 136,000 9,450,400
IF Income - 508,900
GP Income 163,350 9,029,050
Other Income 7,800 437,641
1,034,100 32,690,991

Personnel Expenses
Training Expense 223,000
Uniform Expense 299,500
Staff Salary,Overtime & Incentive 192,025,169
Overtime Exp; 3,162,600
Uniform Expense 1,107,800
Meal Allowance 13,699,200

Marketing and Promotion Expenses

Advertising Expenses 5,564,850
FOC/Discount Allowed 2,653,485
Promotion Expense/Marketing Expense 701,350
Staff Commission 3,959,567
Staff Travelling Expenses ( Sale & Marketing ) 584,600
Transportation Expenses ( Selling ) 236,200

Total of Marketing & Promotion Expenses 13,700,052

Administration and General Expenses

Religious & Donation 1,821,250
Member Fee 150,000
Accountancy and Audit Fee 60,000
Service Charges 102,850
Staff Welfare 1,193,000
Taxi Charges 9,000
Local Travelling Expenses 647,000
Oversea Travelling Expense 3,916,270
Rent Expenses 53,539,270
Electricity Expenses 10,651,776
Licence Expense 80,700
Generator Fuel 1,266,850
Cycle Gasoline and Gas 5,529,600
Car Gasoline and Gas 4,728,700
Telephone & Internet 5,584,928
Printing & Stationery 3,897,000
Fax Charges 3,400
Present & Gift Expense 3,353,450
Office Expense 19,138,950
Repair & Maintenance-Cycle 301,000
Repair & Maintenance-Car 1,479,900
Repair & Maintenance-Generator 532,000
Repair & Maintenance-Building 4,391,900
Repair & Maintenance-Furniture & Equipment 6,585,950
Entertainment Expenses 12,515,150
MCDC Expense 1,168,800
Postage Expenses 12,000
Insurance Expense 431,948
Parking and Toll Expense 1,539,600
Water Expense 29,300
General Expense 5,162,500
Cleaning Expense -
Pending Fee 10,000
Stock (Decrease) 626,983
FOC, Damage, Lost & Office Use 385,020
150,846,045

Depreciation And Amortisation

Medical Equipment
Properties and Equipment (Office)
Furniture and Fitting
Machinary
Vehicles

Financial Expenses
Bank Charges 301,227
Surplus Money 475
Loan Interest -
301,702

Total Expense -
Net Profit / (Loss) before Tax -
Income Tax 222,100
Commercial Tax -
Net Profit / (Loss) after Tax (222,100)
 2019 2020 (Up to June)

25,771,275 19,911,850
1,586,500 697,700
13,461,000 6,130,800
12,393,850 14,479,150
91,147,700 50,625,800
54,976,400 23,632,000
- -
- -
424,787,200 269,110,750
624,123,925 384,588,050

8,203,250 810,000
20,873,300 4,553,850
3,270,000 176,000
8,389,000 8,689,000
81,650,350 43,786,450
 943,700 537,750
123,329,600 58,553,050