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Shanghai Topcare Medical Services Co Ltd
SSE:600532

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Shanghai Topcare Medical Services Co Ltd
SSE:600532
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Price: 0.72 CNY Market Closed
Market Cap: ¥371.6m

Income Statement

Earnings Waterfall
Shanghai Topcare Medical Services Co Ltd

Income Statement
Shanghai Topcare Medical Services Co Ltd

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Income Statement
Currency: CNY
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023
Revenue
Revenue
438
N/A
518
+18%
550
+6%
687
+25%
748
+9%
718
-4%
769
+7%
693
-10%
706
+2%
616
-13%
533
-14%
478
-10%
371
-22%
335
-10%
296
-12%
254
-14%
289
+13%
494
+71%
483
-2%
514
+6%
554
+8%
1 068
+93%
1 416
+33%
2 642
+87%
3 391
+28%
4 130
+22%
5 375
+30%
5 673
+6%
6 030
+6%
5 261
-13%
4 512
-14%
4 283
-5%
3 581
-16%
2 964
-17%
2 113
-29%
697
-67%
209
-70%
90
-57%
1 004
+1 013%
166
-84%
1 165
+603%
Gross Profit
Cost of Revenue
(198)
(239)
(250)
(416)
(483)
(475)
(520)
(508)
(551)
(514)
(486)
(458)
(361)
(313)
(264)
(196)
(220)
(434)
(426)
(452)
(517)
(1 031)
(1 367)
(2 523)
(3 257)
(3 947)
(5 178)
(5 526)
(5 899)
(5 181)
(4 451)
(4 203)
(3 499)
(2 877)
(2 030)
(625)
(118)
(6)
(923)
(35)
(1 016)
Gross Profit
240
N/A
279
+16%
300
+8%
271
-10%
265
-2%
243
-8%
249
+3%
185
-26%
154
-16%
102
-34%
47
-54%
20
-57%
11
-48%
23
+113%
32
+41%
58
+80%
69
+19%
60
-12%
57
-5%
62
+9%
38
-39%
37
-1%
49
+32%
120
+143%
134
+12%
182
+36%
197
+8%
147
-25%
131
-11%
81
-38%
61
-24%
81
+33%
82
+1%
88
+7%
82
-6%
73
-12%
91
+26%
84
-7%
81
-4%
130
+60%
149
+15%
Operating Income
Operating Expenses
(49)
(56)
(54)
(77)
(72)
(68)
(73)
(62)
(53)
(55)
(49)
(57)
(388)
(412)
(427)
(137)
(131)
(132)
(136)
(145)
(133)
(132)
(126)
(131)
(121)
(108)
(88)
(86)
(60)
(46)
(44)
(28)
(29)
(38)
(59)
(100)
(270)
(263)
(257)
(113)
(153)
Selling, General & Administrative
(49)
(56)
(54)
(66)
(72)
(68)
(72)
(53)
(52)
(54)
(46)
(49)
(70)
(92)
(109)
(93)
(133)
(134)
(140)
(101)
(132)
(129)
(124)
(89)
(118)
(107)
(87)
(86)
(63)
(51)
(48)
(29)
(31)
(39)
(60)
(99)
(90)
(84)
(78)
(107)
(158)
Depreciation & Amortization
0
0
0
(10)
0
0
0
(10)
0
0
0
(8)
0
0
0
(44)
0
0
0
(43)
0
0
0
(43)
0
0
0
(4)
0
0
0
(1)
0
0
0
(4)
0
0
0
(9)
0
Other Operating Expenses
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(1)
(2)
(3)
(0)
(318)
(319)
(319)
(0)
2
1
4
(1)
(1)
(2)
(2)
(0)
(3)
(1)
(1)
4
3
5
4
2
2
2
2
3
(180)
(179)
(180)
2
5
Operating Income
191
N/A
223
+17%
246
+10%
194
-21%
193
0%
175
-9%
177
+1%
123
-31%
101
-17%
47
-54%
(2)
N/A
(37)
-1 745%
(377)
-922%
(389)
-3%
(395)
-2%
(80)
+80%
(62)
+22%
(72)
-16%
(79)
-10%
(83)
-5%
(95)
-14%
(94)
+1%
(76)
+19%
(12)
+84%
13
N/A
74
+486%
109
+47%
61
-44%
71
+16%
35
-51%
17
-52%
53
+216%
53
0%
50
-5%
23
-54%
(28)
N/A
(179)
-547%
(179)
0%
(176)
+2%
17
N/A
(3)
N/A
Pre-Tax Income
Interest Income Expense
32
25
22
13
11
12
26
30
29
28
14
8
7
(21)
(14)
(1)
256
283
267
2
5
3
2
34
21
17
85
22
82
75
6
(19)
(22)
(8)
(9)
(27)
(29)
(41)
(39)
(30)
(53)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
(313)
0
0
0
250
0
0
0
0
0
0
0
0
0
0
0
61
0
0
0
0
0
0
0
(175)
0
0
0
3
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
(0)
1
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
Total Other Income
8
8
8
0
0
0
2
48
49
49
48
0
1
1
1
(1)
(1)
(2)
(2)
0
1
0
0
12
6
(267)
(269)
(92)
(92)
182
184
(5)
(5)
(5)
11
30
40
38
21
(3)
(6)
Pre-Tax Income
231
N/A
256
+11%
276
+8%
207
-25%
204
-2%
188
-8%
204
+9%
202
-1%
180
-11%
123
-31%
60
-52%
(341)
N/A
(369)
-8%
(409)
-11%
(408)
+0%
169
N/A
192
+14%
209
+9%
186
-11%
(81)
N/A
(90)
-12%
(92)
-2%
(75)
+19%
28
N/A
40
+45%
(175)
N/A
(74)
+58%
53
N/A
62
+17%
292
+375%
206
-29%
29
-86%
26
-10%
37
+43%
25
-31%
(199)
N/A
(168)
+16%
(183)
-9%
(194)
-6%
(13)
+93%
(63)
-376%
Net Income
Tax Provision
(44)
(53)
(59)
(43)
(41)
(36)
(35)
(26)
(20)
(6)
7
(13)
(16)
(20)
(25)
(54)
(58)
(49)
(48)
2
6
(3)
(4)
(16)
(17)
(22)
(24)
(16)
(16)
(11)
(9)
(7)
(6)
(6)
(6)
1
2
2
1
2
2
Income from Continuing Operations
187
203
218
164
162
151
169
176
160
118
66
(355)
(385)
(428)
(432)
115
134
160
138
(79)
(85)
(95)
(78)
11
23
(198)
(98)
36
46
281
197
22
20
30
19
(198)
(166)
(181)
(192)
(12)
(61)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
11
13
15
13
6
9
Net Income (Common)
186
N/A
202
+8%
216
+7%
164
-24%
162
-1%
151
-7%
169
+12%
176
+4%
160
-9%
118
-26%
66
-44%
(355)
N/A
(385)
-8%
(428)
-11%
(432)
-1%
115
N/A
134
+17%
160
+19%
138
-14%
(79)
N/A
(85)
-7%
(95)
-13%
(78)
+18%
11
N/A
23
+103%
(198)
N/A
(98)
+51%
36
N/A
46
+25%
281
+518%
197
-30%
22
-89%
20
-11%
31
+56%
22
-28%
(187)
N/A
(153)
+18%
(166)
-8%
(179)
-8%
(6)
+97%
(52)
-775%
EPS (Diluted)
0.46
N/A
0.51
+11%
0.55
+8%
0.41
-25%
0.41
N/A
0.38
-7%
0.42
+11%
0.44
+5%
0.4
-9%
0.3
-25%
0.12
-60%
-0.69
N/A
-0.74
-7%
-0.83
-12%
-0.84
-1%
0.22
N/A
0.26
+18%
0.31
+19%
0.27
-13%
-0.15
N/A
-0.16
-7%
-0.18
-12%
-0.15
+17%
0.02
N/A
0.04
+100%
-0.39
N/A
-0.2
+49%
0.07
N/A
0.08
+14%
0.54
+575%
0.38
-30%
0.04
-89%
0.04
N/A
0.06
+50%
0.04
-33%
-0.36
N/A
-0.3
+17%
-0.32
-7%
-0.35
-9%
-0.01
+97%
-0.1
-900%
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