Thalys Medical Technology Group Corporation (SHA:603716)
China
· Delayed Price · Currency is CNY 12.00
-0.09 (-0.74%)
May 28, 2025, 3:00 PM CST
SHA:603716 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 | 1,608 | 1,806 | 1,992 | 2,293 | 2,590 | 2,124 | Upgrade
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| Other Revenue | 5.14 | 5.14 | 14.53 | 16.05 | 9.99 | 1.49 | Upgrade
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| Revenue | 1,613 | 1,811 | 2,006 | 2,309 | 2,600 | 2,125 | Upgrade
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| Revenue Growth (YoY) | -21.21% | -9.74% | -13.10% | -11.19% | 22.30% | 16.10% | Upgrade
|
| Cost of Revenue | 1,327 | 1,482 | 1,616 | 1,860 | 2,057 | 1,639 | Upgrade
|
| Gross Profit | 286.27 | 328.54 | 389.74 | 448.96 | 542.74 | 486.83 | Upgrade
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| Selling, General & Admin | 294.78 | 299.75 | 327.98 | 336.23 | 339.89 | 260.99 | Upgrade
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| Research & Development | 50.77 | 46.53 | 43.02 | 29.32 | 35.47 | 19.49 | Upgrade
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| Other Operating Expenses | 9.56 | 7.91 | 9.48 | 10.7 | 12.61 | 9.87 | Upgrade
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| Operating Expenses | 318.7 | 315.66 | 408.65 | 464.47 | 447.93 | 312.52 | Upgrade
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| Operating Income | -32.42 | 12.88 | -18.91 | -15.51 | 94.81 | 174.31 | Upgrade
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| Interest Expense | -55.5 | -57.68 | -76.19 | -98.76 | -82.78 | -57.72 | Upgrade
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| Interest & Investment Income | 13.89 | 3.84 | 7.51 | 19.36 | 7.95 | 10.98 | Upgrade
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| Currency Exchange Gain (Loss) | -0.55 | -0.55 | -3.04 | -7.62 | 0.4 | -0.22 | Upgrade
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| Other Non Operating Income (Expenses) | -6.98 | -5.38 | -52.67 | -5.37 | -18.36 | -14.89 | Upgrade
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| EBT Excluding Unusual Items | -81.56 | -46.89 | -143.3 | -107.89 | 2.03 | 112.46 | Upgrade
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| Impairment of Goodwill | -22.43 | -22.43 | -26.61 | -12.23 | - | -0.01 | Upgrade
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| Gain (Loss) on Sale of Investments | -64.62 | -68.01 | -11.3 | -31.8 | -25.66 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -8.67 | -9.37 | -11.83 | -0.02 | 0.4 | -0.16 | Upgrade
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| Asset Writedown | -0.08 | - | - | -6.95 | -0.72 | -0.46 | Upgrade
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| Other Unusual Items | -1.31 | -1.59 | 0.54 | -32.82 | -0.15 | -3.75 | Upgrade
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| Pretax Income | -178.67 | -148.3 | -192.5 | -191.71 | -24.11 | 108.08 | Upgrade
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| Income Tax Expense | 40.82 | 45.09 | -35.73 | -1.46 | 14.27 | 26.05 | Upgrade
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| Earnings From Continuing Operations | -219.49 | -193.39 | -156.78 | -190.25 | -38.38 | 82.03 | Upgrade
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| Minority Interest in Earnings | -7.23 | -15.85 | -1.8 | 36.52 | -11.13 | -24.47 | Upgrade
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| Net Income | -226.72 | -209.24 | -158.57 | -153.73 | -49.51 | 57.56 | Upgrade
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| Net Income to Common | -226.72 | -209.24 | -158.57 | -153.73 | -49.51 | 57.56 | Upgrade
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| Net Income Growth | - | - | - | - | - | -47.87% | Upgrade
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| Shares Outstanding (Basic) | 204 | 192 | 193 | 195 | 198 | 198 | Upgrade
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| Shares Outstanding (Diluted) | 204 | 192 | 193 | 195 | 198 | 198 | Upgrade
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| Shares Change (YoY) | 13.39% | -0.73% | -0.62% | -1.73% | -0.23% | 0.66% | Upgrade
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| EPS (Basic) | -1.11 | -1.09 | -0.82 | -0.79 | -0.25 | 0.29 | Upgrade
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| EPS (Diluted) | -1.11 | -1.09 | -0.82 | -0.79 | -0.25 | 0.29 | Upgrade
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| EPS Growth | - | - | - | - | - | -48.21% | Upgrade
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| Free Cash Flow | 55.46 | 76.39 | 85.06 | -26.52 | -193.71 | -117.76 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.40 | 0.44 | -0.14 | -0.98 | -0.59 | Upgrade
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| Gross Margin | 17.75% | 18.14% | 19.43% | 19.45% | 20.88% | 22.91% | Upgrade
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| Operating Margin | -2.01% | 0.71% | -0.94% | -0.67% | 3.65% | 8.20% | Upgrade
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| Profit Margin | -14.06% | -11.56% | -7.90% | -6.66% | -1.90% | 2.71% | Upgrade
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| Free Cash Flow Margin | 3.44% | 4.22% | 4.24% | -1.15% | -7.45% | -5.54% | Upgrade
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| EBITDA | -2.52 | 47.3 | 33.58 | 45.23 | 166.83 | 250.9 | Upgrade
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| EBITDA Margin | -0.16% | 2.61% | 1.67% | 1.96% | 6.42% | 11.80% | Upgrade
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| D&A For EBITDA | 29.91 | 34.42 | 52.5 | 60.74 | 72.01 | 76.59 | Upgrade
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| EBIT | -32.42 | 12.88 | -18.91 | -15.51 | 94.81 | 174.31 | Upgrade
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| EBIT Margin | -2.01% | 0.71% | -0.94% | -0.67% | 3.65% | 8.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 24.10% | Upgrade
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| Revenue as Reported | 1,613 | 1,811 | 2,006 | 2,309 | 2,600 | 2,125 | Upgrade
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| Advertising Expenses | - | - | - | - | 12.89 | 5.43 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.