Tinavi Medical Technologies Co.,Ltd. (SHA:688277)
China
· Delayed Price · Currency is CNY 12.60
+0.82 (6.96%)
Apr 30, 2025, 3:00 PM CST
SHA:688277 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Operating Revenue | 165.16 | 206.71 | 145.48 | 145.6 | 126.88 | 224.43 | Upgrade
|
| Other Revenue | 3.33 | 3.33 | 10.71 | 10.43 | 9.03 | 5.13 | Upgrade
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| Revenue | 168.49 | 210.04 | 156.19 | 156.02 | 135.91 | 229.56 | Upgrade
|
| Revenue Growth (YoY) | -18.05% | 34.48% | 0.11% | 14.80% | -40.80% | 81.16% | Upgrade
|
| Cost of Revenue | 51.1 | 64.13 | 54.02 | 50.04 | 31.72 | 34.67 | Upgrade
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| Gross Profit | 117.4 | 145.91 | 102.17 | 105.98 | 104.19 | 194.89 | Upgrade
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| Selling, General & Admin | 194.3 | 224.46 | 164.98 | 140.57 | 141.33 | 186.78 | Upgrade
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| Research & Development | 118.6 | 134.5 | 114.59 | 101.61 | 69.44 | 74.42 | Upgrade
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| Other Operating Expenses | -2.64 | -3.84 | -0.3 | -1.27 | -6.95 | -1.4 | Upgrade
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| Operating Expenses | 312.43 | 357.51 | 277.04 | 246.84 | 204.76 | 261.61 | Upgrade
|
| Operating Income | -195.03 | -211.6 | -174.87 | -140.86 | -100.57 | -66.72 | Upgrade
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| Interest Expense | -7.71 | -6.43 | -3.95 | -3.35 | - | - | Upgrade
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| Interest & Investment Income | 45.12 | 58.97 | 1.36 | 8.73 | 8.38 | 7.32 | Upgrade
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| Currency Exchange Gain (Loss) | 0.72 | 0.72 | 3.15 | -0.9 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -4.55 | -0.06 | -0.04 | -0.05 | -0.06 | -0.07 | Upgrade
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| EBT Excluding Unusual Items | -161.46 | -158.39 | -174.36 | -136.43 | -92.25 | -59.47 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.09 | 0.09 | 0.1 | 0.63 | 0.95 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.52 | -0.03 | -0.05 | -0.17 | -0.73 | -0.12 | Upgrade
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| Asset Writedown | -0.04 | - | - | - | -0.82 | - | Upgrade
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| Other Unusual Items | 7.65 | 7.65 | 30.15 | 31.32 | 24.44 | 16.74 | Upgrade
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| Pretax Income | -148.24 | -150.69 | -144.16 | -104.65 | -68.4 | -42.84 | Upgrade
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| Income Tax Expense | 12.24 | 10.61 | -31.82 | -22 | -14.23 | -8.68 | Upgrade
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| Earnings From Continuing Operations | -160.48 | -161.3 | -112.34 | -82.65 | -54.16 | -34.17 | Upgrade
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| Minority Interest in Earnings | -0 | 4.91 | 1.75 | 2.72 | -0.31 | 3.21 | Upgrade
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| Net Income | -160.48 | -156.39 | -110.58 | -79.93 | -54.47 | -30.96 | Upgrade
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| Net Income to Common | -160.48 | -156.39 | -110.58 | -79.93 | -54.47 | -30.96 | Upgrade
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| Shares Outstanding (Basic) | 445 | 447 | 425 | 421 | 389 | 387 | Upgrade
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| Shares Outstanding (Diluted) | 445 | 447 | 425 | 421 | 389 | 387 | Upgrade
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| Shares Change (YoY) | -2.07% | 5.05% | 1.10% | 8.13% | 0.54% | - | Upgrade
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| EPS (Basic) | -0.36 | -0.35 | -0.26 | -0.19 | -0.14 | -0.08 | Upgrade
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| EPS (Diluted) | -0.36 | -0.35 | -0.26 | -0.19 | -0.14 | -0.08 | Upgrade
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| Free Cash Flow | -184.29 | -391.53 | -147.1 | -316.42 | -189.75 | 0.36 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.88 | -0.35 | -0.75 | -0.49 | 0.00 | Upgrade
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| Gross Margin | 69.67% | 69.47% | 65.42% | 67.93% | 76.66% | 84.90% | Upgrade
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| Operating Margin | -115.75% | -100.74% | -111.96% | -90.28% | -73.99% | -29.07% | Upgrade
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| Profit Margin | -95.25% | -74.46% | -70.80% | -51.23% | -40.08% | -13.48% | Upgrade
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| Free Cash Flow Margin | -109.38% | -186.41% | -94.18% | -202.80% | -139.61% | 0.16% | Upgrade
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| EBITDA | -169.27 | -189.44 | -157.52 | -130.04 | -92.31 | -58.98 | Upgrade
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| EBITDA Margin | -100.46% | -90.19% | -100.85% | -83.35% | -67.92% | -25.69% | Upgrade
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| D&A For EBITDA | 25.76 | 22.16 | 17.35 | 10.82 | 8.25 | 7.74 | Upgrade
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| EBIT | -195.03 | -211.6 | -174.87 | -140.86 | -100.57 | -66.72 | Upgrade
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| EBIT Margin | -115.75% | -100.74% | -111.96% | -90.28% | -73.99% | -29.07% | Upgrade
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| Revenue as Reported | 139.55 | 210.04 | 156.19 | 156.02 | 135.91 | 229.56 | Upgrade
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| Advertising Expenses | - | 2.27 | 1.91 | 2.36 | - | - | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.