APT Medical Inc. (SHA: 688617)
China
· Delayed Price · Currency is CNY 370.42
+3.41 (0.93%)
Sep 6, 2024, 3:00 PM CST
APT Medical 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Operating Revenue | 1,848 | 1,642 | 1,204 | 822.86 | 477.94 | 400.89 | Upgrade
|
| Other Revenue | 14.71 | 8.49 | 11.55 | 5.82 | 1.5 | 3.08 | Upgrade
|
| Revenue | 1,863 | 1,650 | 1,216 | 828.69 | 479.44 | 403.96 | Upgrade
|
| Revenue Growth (YoY) | 28.64% | 35.71% | 46.74% | 72.85% | 18.68% | 67.08% | Upgrade
|
| Cost of Revenue | 538.98 | 486.14 | 354.04 | 259.08 | 142.13 | 118.16 | Upgrade
|
| Gross Profit | 1,324 | 1,164 | 861.98 | 569.61 | 337.3 | 285.8 | Upgrade
|
| Selling, General & Admin | 424.21 | 386.96 | 307.57 | 251.43 | 152.5 | 122 | Upgrade
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| Research & Development | 262.88 | 237.92 | 174.88 | 134.88 | 71.9 | 70.42 | Upgrade
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| Other Operating Expenses | 19.84 | 14.52 | 13.75 | 8.14 | 6.14 | 4.26 | Upgrade
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| Operating Expenses | 707.89 | 639.21 | 496.99 | 393.93 | 230.82 | 197.77 | Upgrade
|
| Operating Income | 616.31 | 524.86 | 364.99 | 175.68 | 106.48 | 88.03 | Upgrade
|
| Interest Expense | -2.55 | -3.69 | -1.45 | -1.63 | -0.83 | -0.26 | Upgrade
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| Interest & Investment Income | 24.84 | 27.74 | 23.94 | 13.26 | 1.21 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.68 | 2.66 | 1.17 | -1 | -0.43 | -0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | -0.04 | -0.49 | -0.5 | -0.33 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 637.23 | 551.53 | 388.16 | 185.81 | 106.09 | 87.85 | Upgrade
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| Impairment of Goodwill | -3.84 | -3.84 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.57 | - | 0.34 | 21.72 | -0.07 | -1.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.92 | 11.97 | 0.06 | 0.02 | -0.23 | -0.08 | Upgrade
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| Asset Writedown | -0.11 | -0.12 | -10.68 | -3.57 | - | - | Upgrade
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| Other Unusual Items | 48.81 | 36.83 | 17.25 | 17.58 | 15.42 | 4.59 | Upgrade
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| Pretax Income | 693.44 | 596.37 | 395.13 | 221.55 | 121.21 | 91.36 | Upgrade
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| Income Tax Expense | 85.89 | 74.24 | 54.98 | 26.7 | 17.02 | 13.28 | Upgrade
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| Earnings From Continuing Operations | 607.55 | 522.13 | 340.16 | 194.85 | 104.19 | 78.08 | Upgrade
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| Minority Interest in Earnings | 11.54 | 11.79 | 17.86 | 13.07 | 6.58 | 4.5 | Upgrade
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| Net Income | 619.09 | 533.92 | 358.02 | 207.92 | 110.78 | 82.57 | Upgrade
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| Net Income to Common | 619.09 | 533.92 | 358.02 | 207.92 | 110.78 | 82.57 | Upgrade
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| Net Income Growth | 35.60% | 49.13% | 72.19% | 87.70% | 34.15% | 283.85% | Upgrade
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| Shares Outstanding (Basic) | 96 | 96 | 96 | 95 | 72 | 73 | Upgrade
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| Shares Outstanding (Diluted) | 97 | 98 | 98 | 95 | 72 | 73 | Upgrade
|
| Shares Change (YoY) | -0.72% | -0.20% | 2.99% | 31.44% | -0.29% | 0.09% | Upgrade
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| EPS (Basic) | 6.42 | 5.54 | 3.71 | 2.20 | 1.53 | 1.14 | Upgrade
|
| EPS (Diluted) | 6.36 | 5.46 | 3.66 | 2.19 | 1.53 | 1.14 | Upgrade
|
| EPS Growth | 36.58% | 49.43% | 67.19% | 42.80% | 34.55% | 283.65% | Upgrade
|
| Free Cash Flow | 116.7 | 487.03 | 224.25 | 14.01 | 104.04 | -12.67 | Upgrade
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| Free Cash Flow Per Share | 1.20 | 4.98 | 2.29 | 0.15 | 1.44 | -0.17 | Upgrade
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| Dividend Per Share | 1.379 | 1.379 | 1.138 | 0.690 | 0.345 | - | Upgrade
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| Dividend Growth | 21.21% | 21.21% | 64.98% | 100.03% | - | - | Upgrade
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| Gross Margin | 71.07% | 70.54% | 70.89% | 68.74% | 70.35% | 70.75% | Upgrade
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| Operating Margin | 33.08% | 31.81% | 30.02% | 21.20% | 22.21% | 21.79% | Upgrade
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| Profit Margin | 33.23% | 32.35% | 29.44% | 25.09% | 23.11% | 20.44% | Upgrade
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| Free Cash Flow Margin | 6.26% | 29.51% | 18.44% | 1.69% | 21.70% | -3.14% | Upgrade
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| EBITDA | 681.36 | 580.08 | 405.69 | 203.49 | 126.49 | 102.71 | Upgrade
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| EBITDA Margin | 36.57% | 35.15% | 33.36% | 24.56% | 26.38% | 25.43% | Upgrade
|
| D&A For EBITDA | 65.05 | 55.22 | 40.7 | 27.81 | 20 | 14.68 | Upgrade
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| EBIT | 616.31 | 524.86 | 364.99 | 175.68 | 106.48 | 88.03 | Upgrade
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| EBIT Margin | 33.08% | 31.81% | 30.02% | 21.20% | 22.21% | 21.79% | Upgrade
|
| Effective Tax Rate | 12.39% | 12.45% | 13.91% | 12.05% | 14.04% | 14.54% | Upgrade
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| Revenue as Reported | 1,863 | 1,650 | 1,216 | 828.69 | 479.44 | 403.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.