Shanghai Runda Medical Technology Co., Ltd. (SHA:603108)
China
· Delayed Price · Currency is CNY 17.31
-0.34 (-1.93%)
Jun 6, 2025, 2:45 PM CST
SHA:603108 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 7,895 | 8,306 | 9,140 | 10,487 | 8,853 | 7,062 | Upgrade
|
| Other Revenue | 5.85 | 5.85 | 7.15 | 7.13 | 6.83 | 6.92 | Upgrade
|
| Revenue | 7,901 | 8,312 | 9,147 | 10,494 | 8,860 | 7,069 | Upgrade
|
| Revenue Growth (YoY) | -12.62% | -9.13% | -12.84% | 18.45% | 25.34% | 0.24% | Upgrade
|
| Cost of Revenue | 6,014 | 6,214 | 6,735 | 7,564 | 6,468 | 5,158 | Upgrade
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| Gross Profit | 1,887 | 2,098 | 2,413 | 2,931 | 2,392 | 1,911 | Upgrade
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| Selling, General & Admin | 1,293 | 1,321 | 1,423 | 1,578 | 1,244 | 1,006 | Upgrade
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| Research & Development | 109.13 | 112.44 | 143.99 | 146.22 | 122.71 | 87.1 | Upgrade
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| Other Operating Expenses | 34.19 | 40.98 | 47.05 | 29.76 | 24.66 | 21.58 | Upgrade
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| Operating Expenses | 1,476 | 1,541 | 1,699 | 1,952 | 1,443 | 1,175 | Upgrade
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| Operating Income | 411.2 | 556.14 | 713.53 | 978.14 | 949.16 | 736.27 | Upgrade
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| Interest Expense | -299.86 | -312.86 | -334.04 | -317.92 | -281.92 | -244 | Upgrade
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| Interest & Investment Income | 120.39 | 123.19 | 254.94 | 145.28 | 142.18 | 150.68 | Upgrade
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| Currency Exchange Gain (Loss) | -5.97 | -5.97 | 3.18 | -1.65 | -4.73 | 3 | Upgrade
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| Other Non Operating Income (Expenses) | -22.36 | -22.43 | -12.15 | 6.8 | -27.55 | -31.57 | Upgrade
|
| EBT Excluding Unusual Items | 203.4 | 338.06 | 625.46 | 810.65 | 777.14 | 614.37 | Upgrade
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| Impairment of Goodwill | -29.13 | -29.13 | -10.41 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -7.15 | -3.59 | Upgrade
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| Gain (Loss) on Sale of Assets | 7.36 | 6.48 | 8.73 | 2.67 | -1.52 | 4.47 | Upgrade
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| Asset Writedown | 0.06 | - | -11.07 | -34.71 | - | - | Upgrade
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| Other Unusual Items | 30.56 | 30.12 | 42.85 | 41.05 | 11.99 | 20.58 | Upgrade
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| Pretax Income | 212.24 | 345.54 | 655.56 | 819.65 | 780.46 | 635.84 | Upgrade
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| Income Tax Expense | 138.17 | 156.08 | 212.92 | 164.54 | 182.26 | 132.01 | Upgrade
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| Earnings From Continuing Operations | 74.07 | 189.46 | 442.64 | 655.11 | 598.2 | 503.83 | Upgrade
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| Minority Interest in Earnings | -110.65 | -134.18 | -169.34 | -237.36 | -217.97 | -173.85 | Upgrade
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| Net Income | -36.58 | 55.28 | 273.3 | 417.75 | 380.23 | 329.98 | Upgrade
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| Net Income to Common | -36.58 | 55.28 | 273.3 | 417.75 | 380.23 | 329.98 | Upgrade
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| Net Income Growth | - | -79.77% | -34.58% | 9.87% | 15.23% | 6.61% | Upgrade
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| Shares Outstanding (Basic) | 630 | 614 | 581 | 580 | 576 | 579 | Upgrade
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| Shares Outstanding (Diluted) | 630 | 614 | 581 | 597 | 594 | 579 | Upgrade
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| Shares Change (YoY) | 9.05% | 5.63% | -2.56% | 0.45% | 2.63% | -0.87% | Upgrade
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| EPS (Basic) | -0.06 | 0.09 | 0.47 | 0.72 | 0.66 | 0.57 | Upgrade
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| EPS (Diluted) | -0.06 | 0.09 | 0.47 | 0.70 | 0.64 | 0.57 | Upgrade
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| EPS Growth | - | -80.85% | -32.86% | 9.38% | 12.28% | 7.55% | Upgrade
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| Free Cash Flow | 583.01 | 417.78 | 409.84 | -700.98 | 70.03 | -8.5 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.68 | 0.70 | -1.18 | 0.12 | -0.01 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.150 | - | 0.114 | Upgrade
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| Dividend Growth | - | - | -33.33% | - | - | - | Upgrade
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| Gross Margin | 23.89% | 25.24% | 26.38% | 27.93% | 27.00% | 27.03% | Upgrade
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| Operating Margin | 5.20% | 6.69% | 7.80% | 9.32% | 10.71% | 10.42% | Upgrade
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| Profit Margin | -0.46% | 0.66% | 2.99% | 3.98% | 4.29% | 4.67% | Upgrade
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| Free Cash Flow Margin | 7.38% | 5.03% | 4.48% | -6.68% | 0.79% | -0.12% | Upgrade
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| EBITDA | 727.78 | 872.9 | 1,031 | 1,286 | 1,240 | 1,039 | Upgrade
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| EBITDA Margin | 9.21% | 10.50% | 11.27% | 12.25% | 14.00% | 14.70% | Upgrade
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| D&A For EBITDA | 316.58 | 316.76 | 317.48 | 307.71 | 291.06 | 302.65 | Upgrade
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| EBIT | 411.2 | 556.14 | 713.53 | 978.14 | 949.16 | 736.27 | Upgrade
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| EBIT Margin | 5.20% | 6.69% | 7.80% | 9.32% | 10.71% | 10.42% | Upgrade
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| Effective Tax Rate | 65.10% | 45.17% | 32.48% | 20.08% | 23.35% | 20.76% | Upgrade
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| Revenue as Reported | 7,901 | 8,312 | 9,147 | 10,494 | 8,860 | 7,069 | Upgrade
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| Advertising Expenses | - | 17.3 | 21.28 | 49.57 | 58.12 | 51.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.