Thalys Medical Technology Group Inc. (603716.SS)
CNY 9.69
(-3.77%)
CNY 9.69
(-3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 Billion | 2.3 Billion | 2.59 Billion | 2.12 Billion | 1.83 Billion | 1.31 Billion |
| Cost of Revenue | 1.61 Billion | 1.85 Billion | 2.05 Billion | 1.63 Billion | 1.3 Billion | 899.45 Million |
| Gross Profit | 389.73 Million | 458.56 Million | 547.86 Million | 492.58 Million | 521.21 Million | 417.99 Million |
| Operating Expenses | 570.05 Million | 381.02 Million | 383.2 Million | 288.24 Million | 271.36 Million | 214.09 Million |
| Selling, General and Administrative Expenses | 211.35 Million | 209.69 Million | 206.14 Million | 157.92 Million | 156.79 Million | 127.8 Million |
| Research and Development Expenses | 43.63 Million | 29.44 Million | 35.47 Million | 19.53 Million | 10.52 Million | 7.48 Million |
| Other Expenses | 315.07 Million | 141.88 Million | 141.58 Million | 110.78 Million | 104.04 Million | -2.19 Million |
| Cost and Expenses | 2.18 Billion | 2.23 Billion | 2.43 Billion | 1.92 Billion | 1.58 Billion | 1.11 Billion |
| Operating Income | -180.32 Million | 38.8 Million | 139.26 Million | 205.48 Million | 254.79 Million | 158.63 Million |
| Interest Expense | 76.18 Million | 98.76 Million | 82.77 Million | 57.72 Million | 47.64 Million | 30.67 Million |
| Income Tax Expense | -35.72 Million | -455.85 Thousand | 14.27 Million | 26.04 Million | 43.8 Million | 40.01 Million |
| Earnings before Tax | -192.5 Million | -191.71 Million | -24.1 Million | 108.08 Million | 186.24 Million | 156.44 Million |
| Net Income | -158.57 Million | -191.25 Million | -38.37 Million | 82.03 Million | 110.42 Million | 94.15 Million |
| Earnings Per Share Basic | -0.82 | -1.00 | -0.20 | 0.42 | 0.56 | 0.49 |
| Earnings Per Share Diluted | -0.82 | -1.00 | -0.20 | 0.42 | 0.56 | 0.49 |
| Weighted Average Shares Outstanding | 193.37 Million | 190.83 Million | 190.81 Million | 194.43 Million | 197.17 Million | 192.16 Million |
| Weighted Average Shares Outstanding (Diluted) | 193.37 Million | 190.83 Million | 190.81 Million | 194.43 Million | 197.17 Million | 192.16 Million |
| Gross Margin | 0.19 | 0.20 | 0.21 | 0.23 | 0.28 | 0.32 |
| EBIT Margin | -0.01 | 0.05 | 0.09 | 0.13 | 0.18 | 0.20 |
| Profit Margin | -0.08 | -0.08 | -0.01 | 0.04 | 0.06 | 0.07 |
| EBITDA | -23.79 Million | 123.16 Million | 154.94 Million | 242.39 Million | 294.05 Million | 256.59 Million |
| Earnings Before Tax Margin | -0.09 | 0.02 | 0.05 | 0.10 | 0.14 | 0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 442.66 Million | 488.58 Million | 485.12 Million | 2 Billion | 476.65 Million | 518.61 Million |
| Cost of Revenue | 348.14 Million | 418.12 Million | 375.01 Million | 1.61 Billion | 398.97 Million | 427.17 Million |
| Gross Profit | 94.51 Million | 70.45 Million | 110.1 Million | 392.69 Million | 77.68 Million | 91.44 Million |
| Operating Expenses | 96.61 Million | 57.96 Million | 77.27 Million | 379.63 Million | 121.08 Million | 90.48 Million |
| Selling, General and Administrative Expenses | 85.21 Million | 47.61 Million | 67.65 Million | - | -16.21 Million | 141.1 Million |
| Research and Development Expenses | 11.29 Million | 9.99 Million | 9.73 Million | - | 15.84 Million | 11.12 Million |
| Other Expenses | -106.89 Thousand | -358.27 Thousand | 81.97 Thousand | -12.18 Million | -11.15 Million | -452.33 Thousand |
| Cost and Expenses | 444.76 Million | 476.09 Million | 452.28 Million | 1.99 Billion | 520.05 Million | 517.65 Million |
| Operating Income | -2.09 Million | 12.49 Million | 18.86 Million | -180.32 Million | -196.76 Million | -1.44 Million |
| Interest Expense | 16.03 Million | 20.55 Million | 13.98 Million | 76.18 Million | 19.93 Million | 16.95 Million |
| Income Tax Expense | -21.55 Million | 161.64 Thousand | 4.61 Million | -35.72 Million | -33.35 Million | -2.6 Million |
| Earnings before Tax | -63.44 Million | -7.4 Million | 18.94 Million | -192.5 Million | -207.91 Million | -1.9 Million |
| Net Income | -51.25 Million | -7.92 Million | 3.15 Million | -158.57 Million | -154.75 Million | -5.34 Million |
| Earnings Per Share Basic | -0.27 | -0.04 | 0.02 | - | -0.77 | -0.03 |
| Earnings Per Share Diluted | -0.27 | -0.04 | 0.02 | - | -0.77 | -0.03 |
| Weighted Average Shares Outstanding | 186.97 Million | 187.66 Million | 157.83 Million | 193.37 Million | 199.82 Million | 189.41 Million |
| Weighted Average Shares Outstanding (Diluted) | 186.97 Million | 187.66 Million | 157.83 Million | 193.37 Million | 199.82 Million | 189.41 Million |
| Gross Margin | 0.21 | 0.14 | 0.23 | 0.20 | 0.16 | 0.18 |
| EBIT Margin | -0.11 | 0.06 | 0.07 | - | -0.12 | 0.01 |
| Profit Margin | -0.12 | -0.02 | 0.01 | -0.08 | -0.32 | -0.01 |
| EBITDA | -47.4 Million | 29.23 Million | 32.56 Million | - | -59.47 Million | 4.61 Million |
| Earnings Before Tax Margin | -0.00 | 0.03 | 0.04 | -0.09 | -0.41 | -0.00 |
NWTN
MPILCORPL
002887
603828
012280
BAY-R