BMC Medical Co., Ltd. (SHE:301367)
China
· Delayed Price · Currency is CNY 73.08
+1.50 (2.10%)
At close: Apr 30, 2025, 2:57 PM CST
BMC Medical 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 915.44 | 842.24 | 1,119 | 1,413 | 661.08 | 560.25 | Upgrade
|
| Other Revenue | 1.24 | 1.24 | 3.01 | 2.62 | 1.42 | 0.22 | Upgrade
|
| Revenue | 916.68 | 843.48 | 1,122 | 1,415 | 662.5 | 560.48 | Upgrade
|
| Revenue Growth (YoY) | 9.91% | -24.85% | -20.70% | 113.64% | 18.20% | 117.29% | Upgrade
|
| Cost of Revenue | 490.41 | 449.31 | 619.28 | 828.15 | 377.5 | 196.72 | Upgrade
|
| Gross Profit | 426.26 | 394.17 | 503.14 | 587.22 | 285 | 363.76 | Upgrade
|
| Selling, General & Admin | 181.68 | 172.58 | 142.35 | 131.68 | 95.52 | 85.04 | Upgrade
|
| Research & Development | 126.65 | 124.62 | 116.98 | 72.86 | 48.28 | 33.65 | Upgrade
|
| Other Operating Expenses | 0.51 | -2.76 | -23.5 | -19.3 | -9.51 | -13.81 | Upgrade
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| Operating Expenses | 311.59 | 297.2 | 238.62 | 189.01 | 134.53 | 103.04 | Upgrade
|
| Operating Income | 114.67 | 96.98 | 264.51 | 398.2 | 150.47 | 260.72 | Upgrade
|
| Interest Expense | -2.85 | -2.85 | -1.36 | -0.46 | -0.2 | - | Upgrade
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| Interest & Investment Income | 60.92 | 62.36 | 63.36 | 20.09 | 11.56 | 7.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.51 | 4.51 | -0.4 | 11.98 | -3.67 | -2.96 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.71 | -0.85 | 0.2 | -0.26 | -0.53 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | 184.97 | 160.14 | 326.31 | 429.55 | 157.64 | 264.92 | Upgrade
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| Gain (Loss) on Sale of Investments | 12.96 | 10.44 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.23 | 0.19 | 0.48 | 0.02 | - | 0.05 | Upgrade
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| Asset Writedown | -5.41 | -3.06 | -0.02 | - | -0.01 | -0 | Upgrade
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| Other Unusual Items | 8.42 | 8.42 | 7.27 | 5.52 | 6.24 | - | Upgrade
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| Pretax Income | 201.17 | 176.14 | 334.03 | 435.09 | 163.86 | 264.97 | Upgrade
|
| Income Tax Expense | 20.2 | 17.54 | 34.2 | 54.06 | 18.18 | 37.11 | Upgrade
|
| Earnings From Continuing Operations | 180.97 | 158.6 | 299.83 | 381.03 | 145.68 | 227.86 | Upgrade
|
| Minority Interest in Earnings | -3.57 | -3.22 | -2.49 | -0.74 | - | - | Upgrade
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| Net Income | 177.4 | 155.38 | 297.34 | 380.3 | 145.68 | 227.86 | Upgrade
|
| Net Income to Common | 177.4 | 155.38 | 297.34 | 380.3 | 145.68 | 227.86 | Upgrade
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| Net Income Growth | -7.51% | -47.74% | -21.81% | 161.05% | -36.07% | 487.23% | Upgrade
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| Shares Outstanding (Basic) | 89 | 89 | 90 | 71 | 67 | 67 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 89 | 90 | 71 | 67 | 67 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.29% | 26.33% | 5.67% | -0.16% | 1559.19% | Upgrade
|
| EPS (Basic) | 1.99 | 1.74 | 3.32 | 5.36 | 2.17 | 3.39 | Upgrade
|
| EPS (Diluted) | 1.99 | 1.74 | 3.32 | 5.36 | 2.17 | 3.39 | Upgrade
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| EPS Growth | -7.41% | -47.59% | -38.11% | 147.04% | -35.96% | -64.60% | Upgrade
|
| Free Cash Flow | 104.37 | 138.16 | 126.98 | 351.46 | 94.38 | 251.99 | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.55 | 1.42 | 4.96 | 1.41 | 3.75 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 1.000 | 1.429 | - | 0.429 | Upgrade
|
| Dividend Growth | -60.00% | -60.00% | -30.00% | - | - | -85.00% | Upgrade
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| Gross Margin | 46.50% | 46.73% | 44.83% | 41.49% | 43.02% | 64.90% | Upgrade
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| Operating Margin | 12.51% | 11.50% | 23.57% | 28.13% | 22.71% | 46.52% | Upgrade
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| Profit Margin | 19.35% | 18.42% | 26.49% | 26.87% | 21.99% | 40.65% | Upgrade
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| Free Cash Flow Margin | 11.39% | 16.38% | 11.31% | 24.83% | 14.24% | 44.96% | Upgrade
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| EBITDA | 126.77 | 108.64 | 274.46 | 403.85 | 155.09 | 262.59 | Upgrade
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| EBITDA Margin | 13.83% | 12.88% | 24.45% | 28.53% | 23.41% | 46.85% | Upgrade
|
| D&A For EBITDA | 12.1 | 11.67 | 9.95 | 5.65 | 4.62 | 1.87 | Upgrade
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| EBIT | 114.67 | 96.98 | 264.51 | 398.2 | 150.47 | 260.72 | Upgrade
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| EBIT Margin | 12.51% | 11.50% | 23.57% | 28.13% | 22.71% | 46.52% | Upgrade
|
| Effective Tax Rate | 10.04% | 9.96% | 10.24% | 12.42% | 11.09% | 14.01% | Upgrade
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| Revenue as Reported | 843.48 | 843.48 | 1,122 | 1,415 | 662.5 | - | Upgrade
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| Advertising Expenses | - | 46.39 | 39.67 | 6.74 | 4.26 | 3.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.