CareRay Digital Medical Technology Co., Ltd. (SHA:688607)
China · Delayed Price · Currency is CNY 30.33
+0.04 (0.13%)
Sep 9, 2025, 2:45 PM CST
SHA:688607 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2018 - 2020 |
Operating Revenue | 304.88 | 288.88 | 267.68 | 197.4 | 328.05 | 325.6 | Upgrade |
Other Revenue | 9.22 | 9.22 | 6.06 | 7.18 | 13.93 | 13.62 | Upgrade |
| 314.1 | 298.1 | 273.74 | 204.57 | 341.98 | 339.22 | Upgrade | |
Revenue Growth (YoY) | 7.68% | 8.90% | 33.81% | -40.18% | 0.81% | 44.63% | Upgrade |
Cost of Revenue | 198.06 | 185.59 | 172.69 | 140.88 | 185.19 | 193.21 | Upgrade |
Gross Profit | 116.04 | 112.51 | 101.05 | 63.69 | 156.79 | 146.01 | Upgrade |
Selling, General & Admin | 64.58 | 58.18 | 54.96 | 52.91 | 46.5 | 42.79 | Upgrade |
Research & Development | 38.23 | 43.72 | 44.6 | 44.52 | 31.87 | 25.62 | Upgrade |
Other Operating Expenses | -1.13 | -0.58 | -0.44 | -0.58 | -1.57 | -1.88 | Upgrade |
Operating Expenses | 111.77 | 103.87 | 100.5 | 97.2 | 80.6 | 62.26 | Upgrade |
Operating Income | 4.28 | 8.63 | 0.56 | -33.51 | 76.19 | 83.75 | Upgrade |
Interest Expense | -0.75 | -0.75 | -0.51 | -0.37 | -0.21 | -0.34 | Upgrade |
Interest & Investment Income | 4 | 8.01 | 10.22 | 12.51 | 18.9 | 4.35 | Upgrade |
Currency Exchange Gain (Loss) | 1.04 | 1.04 | 2.97 | 10.27 | -1.26 | -5.61 | Upgrade |
Other Non Operating Income (Expenses) | -0.37 | 1.06 | -1.12 | -0.55 | -0.44 | -0.31 | Upgrade |
EBT Excluding Unusual Items | 8.2 | 17.99 | 12.12 | -11.65 | 93.17 | 81.83 | Upgrade |
Gain (Loss) on Sale of Investments | -0.75 | -1.15 | 1.41 | 0.11 | -0.34 | 1.57 | Upgrade |
Gain (Loss) on Sale of Assets | 0 | -0 | 0.19 | -0.04 | - | -0.08 | Upgrade |
Asset Writedown | 0.55 | -0.02 | - | - | - | - | Upgrade |
Legal Settlements | -0.01 | -0.01 | - | - | - | - | Upgrade |
Other Unusual Items | 0.87 | 0.87 | 1.58 | 2.67 | 3.44 | 4.66 | Upgrade |
Pretax Income | 8.86 | 17.69 | 15.3 | -8.91 | 96.28 | 87.98 | Upgrade |
Income Tax Expense | -0.83 | 0.01 | -0.11 | -3.23 | 11.23 | 12.87 | Upgrade |
Earnings From Continuing Operations | 9.69 | 17.68 | 15.41 | -5.68 | 85.05 | 75.11 | Upgrade |
Minority Interest in Earnings | -0.09 | -0.02 | 0 | 0.05 | 0.04 | 0.03 | Upgrade |
Net Income | 9.6 | 17.65 | 15.41 | -5.63 | 85.09 | 75.14 | Upgrade |
Net Income to Common | 9.6 | 17.65 | 15.41 | -5.63 | 85.09 | 75.14 | Upgrade |
Net Income Growth | -59.75% | 14.54% | - | - | 13.23% | 55.96% | Upgrade |
Shares Outstanding (Basic) | 79 | 88 | 91 | 94 | 86 | 66 | Upgrade |
Shares Outstanding (Diluted) | 79 | 88 | 91 | 94 | 86 | 66 | Upgrade |
Shares Change (YoY) | -1.67% | -2.64% | -3.38% | 9.18% | 30.39% | -0.13% | Upgrade |
EPS (Basic) | 0.12 | 0.20 | 0.17 | -0.06 | 0.99 | 1.14 | Upgrade |
EPS (Diluted) | 0.12 | 0.20 | 0.17 | -0.06 | 0.99 | 1.14 | Upgrade |
EPS Growth | -59.07% | 17.65% | - | - | -13.16% | 56.16% | Upgrade |
Free Cash Flow | -111.16 | -73.59 | -21.71 | -55.89 | 17.46 | 64.23 | Upgrade |
Free Cash Flow Per Share | -1.40 | -0.83 | -0.24 | -0.60 | 0.20 | 0.97 | Upgrade |
Dividend Per Share | 0.061 | 0.061 | 0.054 | - | - | 0.340 | Upgrade |
Dividend Growth | 12.96% | 12.96% | - | - | - | - | Upgrade |
Gross Margin | 36.95% | 37.74% | 36.92% | 31.13% | 45.85% | 43.04% | Upgrade |
Operating Margin | 1.36% | 2.90% | 0.20% | -16.38% | 22.28% | 24.69% | Upgrade |
Profit Margin | 3.06% | 5.92% | 5.63% | -2.75% | 24.88% | 22.15% | Upgrade |
Free Cash Flow Margin | -35.39% | -24.69% | -7.93% | -27.32% | 5.11% | 18.93% | Upgrade |
EBITDA | 6.9 | 11.26 | 6.71 | -27 | 82.3 | 89.72 | Upgrade |
EBITDA Margin | 2.20% | 3.78% | 2.45% | -13.20% | 24.06% | 26.45% | Upgrade |
D&A For EBITDA | 2.62 | 2.63 | 6.15 | 6.51 | 6.11 | 5.98 | Upgrade |
EBIT | 4.28 | 8.63 | 0.56 | -33.51 | 76.19 | 83.75 | Upgrade |
EBIT Margin | 1.36% | 2.90% | 0.20% | -16.38% | 22.28% | 24.69% | Upgrade |
Effective Tax Rate | - | 0.06% | - | - | 11.66% | 14.63% | Upgrade |
Revenue as Reported | 314.1 | 298.1 | 273.74 | 204.57 | 341.98 | 339.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.