Topchoice Medical Co., Inc. (SHA: 600763)
China
· Delayed Price · Currency is CNY 50.26
-2.41 (-4.58%)
Oct 11, 2024, 3:00 PM CST
Topchoice Medical Co. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,880 | 2,832 | 2,697 | 2,758 | 2,083 | 1,925 | Upgrade
|
| Other Revenue | 14.09 | 14.51 | 21.21 | 22.23 | 5.24 | 6.06 | Upgrade
|
| Revenue | 2,894 | 2,847 | 2,719 | 2,781 | 2,088 | 1,931 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 4.70% | -2.23% | 33.19% | 8.12% | 24.90% | Upgrade
|
| Cost of Revenue | 1,785 | 1,750 | 1,609 | 1,500 | 1,145 | 1,049 | Upgrade
|
| Gross Profit | 1,109 | 1,097 | 1,110 | 1,281 | 942.99 | 881.65 | Upgrade
|
| Selling, General & Admin | 345.73 | 338.22 | 312.81 | 283.39 | 247.64 | 224.88 | Upgrade
|
| Research & Development | 51.31 | 55.65 | 54.03 | 59.13 | 40.06 | 22.14 | Upgrade
|
| Other Operating Expenses | 10.83 | 6.76 | 6.11 | 7.55 | 4.49 | 4.95 | Upgrade
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| Operating Expenses | 409.19 | 402.37 | 374.62 | 351.35 | 292.66 | 252.36 | Upgrade
|
| Operating Income | 699.97 | 694.38 | 734.97 | 929.37 | 650.34 | 629.29 | Upgrade
|
| Interest Expense | -57.01 | -55.01 | -50.05 | -28.91 | -18.76 | -23.47 | Upgrade
|
| Interest & Investment Income | 68.12 | 71.81 | 47.54 | 67.79 | 46.92 | 35.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.68 | -8.37 | -6 | -2.77 | -5.26 | -5.06 | Upgrade
|
| EBT Excluding Unusual Items | 705.4 | 702.81 | 726.46 | 965.49 | 673.23 | 636.62 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | - | -0.05 | -0.02 | - | -0.31 | Upgrade
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| Asset Writedown | -0.42 | -0.42 | -0.51 | -0.21 | -0.34 | - | Upgrade
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| Other Unusual Items | 9.91 | 6.46 | 12.08 | 9.33 | 7.17 | 2.11 | Upgrade
|
| Pretax Income | 714.85 | 708.86 | 737.98 | 974.58 | 680.07 | 638.42 | Upgrade
|
| Income Tax Expense | 127.53 | 130.43 | 122.31 | 188.43 | 135.1 | 126.15 | Upgrade
|
| Earnings From Continuing Operations | 587.32 | 578.42 | 615.68 | 786.15 | 544.96 | 512.26 | Upgrade
|
| Minority Interest in Earnings | -81.45 | -77.95 | -67.41 | -83.34 | -52.34 | -46.15 | Upgrade
|
| Net Income | 505.87 | 500.47 | 548.27 | 702.81 | 492.63 | 466.12 | Upgrade
|
| Net Income to Common | 505.87 | 500.47 | 548.27 | 702.81 | 492.63 | 466.12 | Upgrade
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| Net Income Growth | -9.19% | -8.72% | -21.99% | 42.67% | 5.69% | 40.36% | Upgrade
|
| Shares Outstanding (Basic) | 447 | 448 | 449 | 449 | 448 | 450 | Upgrade
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| Shares Outstanding (Diluted) | 447 | 448 | 449 | 449 | 448 | 450 | Upgrade
|
| Shares Change (YoY) | -0.28% | -0.25% | -0.09% | 0.32% | -0.48% | 0.66% | Upgrade
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| EPS (Basic) | 1.13 | 1.12 | 1.22 | 1.56 | 1.10 | 1.04 | Upgrade
|
| EPS (Diluted) | 1.13 | 1.11 | 1.22 | 1.56 | 1.10 | 1.04 | Upgrade
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| EPS Growth | -9.22% | -8.77% | -21.92% | 42.21% | 6.20% | 39.43% | Upgrade
|
| Free Cash Flow | 366.95 | 334.5 | 248.52 | 572.09 | 538.01 | 531.37 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.75 | 0.55 | 1.27 | 1.20 | 1.18 | Upgrade
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| Dividend Per Share | 0.311 | 0.311 | - | - | - | - | Upgrade
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| Gross Margin | 38.32% | 38.53% | 40.81% | 46.06% | 45.17% | 45.66% | Upgrade
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| Operating Margin | 24.18% | 24.39% | 27.03% | 33.42% | 31.15% | 32.59% | Upgrade
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| Profit Margin | 17.48% | 17.58% | 20.17% | 25.27% | 23.59% | 24.14% | Upgrade
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| Free Cash Flow Margin | 12.68% | 11.75% | 9.14% | 20.57% | 25.77% | 27.52% | Upgrade
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| EBITDA | 793.36 | 779.06 | 816.57 | 1,001 | 712.99 | 690.08 | Upgrade
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| EBITDA Margin | 27.41% | 27.37% | 30.04% | 35.99% | 34.15% | 35.74% | Upgrade
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| D&A For EBITDA | 93.4 | 84.68 | 81.6 | 71.43 | 62.65 | 60.79 | Upgrade
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| EBIT | 699.97 | 694.38 | 734.97 | 929.37 | 650.34 | 629.29 | Upgrade
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| EBIT Margin | 24.18% | 24.39% | 27.03% | 33.42% | 31.15% | 32.59% | Upgrade
|
| Effective Tax Rate | 17.84% | 18.40% | 16.57% | 19.33% | 19.87% | 19.76% | Upgrade
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| Revenue as Reported | 2,894 | 2,847 | 2,719 | 2,781 | 2,088 | 1,931 | Upgrade
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| Advertising Expenses | - | 21.54 | 23.41 | 20.87 | 14.68 | 10.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.