CareRay Digital Medical Technology Co., Ltd. (688607.SS)
CNY 14.96
(-0.73%)
CNY 14.96
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 273.74 Million | 204.57 Million | 341.98 Million | 339.22 Million | 234.54 Million | 212.74 Million |
| Cost of Revenue | 165.21 Million | 129.71 Million | 184.32 Million | 191.99 Million | 131.05 Million | 114.7 Million |
| Gross Profit | 108.53 Million | 74.85 Million | 157.65 Million | 147.22 Million | 103.49 Million | 98.04 Million |
| Operating Expenses | 94.69 Million | 95.51 Million | 76.3 Million | 64.14 Million | 46.32 Million | 46.37 Million |
| Selling, General and Administrative Expenses | 52.12 Million | 35.05 Million | 29.81 Million | 27.55 Million | 27.36 Million | 28.05 Million |
| Research and Development Expenses | 45.55 Million | 44.52 Million | 32.36 Million | 26.06 Million | 19.31 Million | 13.17 Million |
| Other Expenses | -5.87 Million | 15.94 Million | 14.11 Million | 10.52 Million | -351.12 Thousand | 625.9 Thousand |
| Cost and Expenses | 259.9 Million | 225.23 Million | 260.63 Million | 256.13 Million | 177.37 Million | 161.07 Million |
| Operating Income | 13.83 Million | 1.54 Million | 93.33 Million | 85.7 Million | 54.5 Million | 55.1 Million |
| Interest Expense | 658.82 Thousand | 370.56 Thousand | 208.64 Thousand | 344.2 Thousand | 443.22 Thousand | 567.09 Thousand |
| Income Tax Expense | -105.77 Thousand | -3.23 Million | 11.22 Million | 12.86 Million | 7.83 Million | 6.59 Million |
| Earnings before Tax | 15.3 Million | -8.9 Million | 96.27 Million | 87.98 Million | 56.02 Million | 55.88 Million |
| Net Income | 15.41 Million | -5.66 Million | 85.08 Million | 75.14 Million | 48.18 Million | 49.28 Million |
| Earnings Per Share Basic | 0.17 | -0.06 | 0.97 | 0.85 | 0.55 | 0.75 |
| Earnings Per Share Diluted | 0.17 | -0.06 | 0.97 | 0.85 | 0.55 | 0.75 |
| Weighted Average Shares Outstanding | 90.66 Million | 88.12 Million | 88.12 Million | 88.12 Million | 88.12 Million | 65.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 90.66 Million | 88.12 Million | 88.12 Million | 88.12 Million | 88.12 Million | 65.71 Million |
| Gross Margin | 0.40 | 0.37 | 0.46 | 0.43 | 0.44 | 0.46 |
| EBIT Margin | 0.11 | 0.05 | 0.32 | 0.27 | 0.29 | 0.30 |
| Profit Margin | 0.06 | -0.03 | 0.25 | 0.22 | 0.21 | 0.23 |
| EBITDA | 30.6 Million | 4.9 Million | 100.82 Million | 94.51 Million | 66.99 Million | 63.21 Million |
| Earnings Before Tax Margin | 0.05 | 0.01 | 0.27 | 0.25 | 0.23 | 0.26 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 66.61 Million | 75.04 Million | 52.96 Million | 91.73 Million | 272.57 Million | 70.46 Million |
| Cost of Revenue | 35.55 Million | 45.97 Million | 30.98 Million | 52.83 Million | 172.22 Million | 43.53 Million |
| Gross Profit | 31.06 Million | 29.06 Million | 21.98 Million | 38.9 Million | 100.35 Million | 26.93 Million |
| Operating Expenses | 25.27 Million | 26.1 Million | 22.36 Million | 31.02 Million | 100.76 Million | 24.27 Million |
| Selling, General and Administrative Expenses | 33.3 Million | 15.83 Million | 12.22 Million | 16.73 Million | - | 24.35 Million |
| Research and Development Expenses | 9.55 Million | 10.08 Million | 10.36 Million | 9.27 Million | - | 11.51 Million |
| Other Expenses | -17.58 Million | -182.92 Thousand | 892.47 | -5.01 Million | -5.87 Million | 214.97 Thousand |
| Cost and Expenses | 60.83 Million | 72.08 Million | 53.35 Million | 83.86 Million | 272.98 Million | 67.8 Million |
| Operating Income | 6.04 Million | 2.95 Million | 2.03 Million | 7.87 Million | -410.34 Thousand | 3.66 Million |
| Interest Expense | 451.91 Thousand | 99.22 Thousand | 202.96 Thousand | 340.32 Thousand | 506.43 Thousand | 29.46 Thousand |
| Income Tax Expense | 987.45 Thousand | -44.72 Thousand | 848.48 Thousand | 655.02 Thousand | -105.77 Thousand | -577.21 Thousand |
| Earnings before Tax | 6.27 Million | 6.53 Million | 2.03 Million | 12.56 Million | 17.75 Million | 3.87 Million |
| Net Income | 5.26 Million | 6.14 Million | 1.16 Million | 12.11 Million | 15.41 Million | 4.4 Million |
| Earnings Per Share Basic | 0.06 | 0.07 | 0.01 | 0.14 | - | 0.05 |
| Earnings Per Share Diluted | 0.06 | 0.07 | 0.01 | 0.14 | - | 0.05 |
| Weighted Average Shares Outstanding | 87.39 Million | 87.39 Million | 116.88 Million | 88.12 Million | 88.12 Million | 88.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 87.39 Million | 87.39 Million | 116.88 Million | 88.12 Million | 88.12 Million | 88.12 Million |
| Gross Margin | 0.47 | 0.39 | 0.42 | 0.42 | 0.37 | 0.38 |
| EBIT Margin | 0.10 | 0.07 | 0.06 | 0.12 | - | 0.06 |
| Profit Margin | 0.08 | 0.08 | 0.02 | 0.13 | 0.06 | 0.06 |
| EBITDA | 6.72 Million | 5.29 Million | 3.04 Million | 10.75 Million | - | 4.1 Million |
| Earnings Before Tax Margin | 0.09 | 0.04 | 0.04 | 0.09 | -0.00 | 0.05 |
PHCI
2028
9849
000990
4752
9743