Thalys Medical Technology Group Inc
SSE:603716
Income Statement
Earnings Waterfall
Thalys Medical Technology Group Inc
Revenue
|
2.1B
CNY
|
Cost of Revenue
|
-1.7B
CNY
|
Gross Profit
|
368.4m
CNY
|
Operating Expenses
|
-452.2m
CNY
|
Operating Income
|
-83.7m
CNY
|
Other Expenses
|
-69.5m
CNY
|
Net Income
|
-153.2m
CNY
|
Income Statement
Thalys Medical Technology Group Inc
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 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
575
N/A
|
600
+4%
|
627
+5%
|
652
+4%
|
694
+6%
|
787
+13%
|
921
+17%
|
1 018
+11%
|
1 135
+11%
|
1 231
+8%
|
1 317
+7%
|
1 417
+8%
|
1 585
+12%
|
1 699
+7%
|
1 831
+8%
|
1 752
-4%
|
1 761
+0%
|
1 878
+7%
|
2 126
+13%
|
2 361
+11%
|
2 552
+8%
|
2 595
+2%
|
2 600
+0%
|
2 662
+2%
|
2 552
-4%
|
2 536
-1%
|
2 309
-9%
|
2 174
-6%
|
2 170
0%
|
2 076
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(372)
|
(392)
|
(409)
|
(436)
|
(469)
|
(528)
|
(610)
|
(679)
|
(752)
|
(828)
|
(901)
|
(991)
|
(1 118)
|
(1 201)
|
(1 311)
|
(1 286)
|
(1 307)
|
(1 425)
|
(1 636)
|
(1 823)
|
(2 008)
|
(2 073)
|
(2 054)
|
(2 095)
|
(2 009)
|
(1 979)
|
(1 852)
|
(1 772)
|
(1 761)
|
(1 707)
|
|
Gross Profit |
203
N/A
|
208
+2%
|
219
+5%
|
216
-1%
|
225
+4%
|
258
+15%
|
310
+20%
|
338
+9%
|
383
+13%
|
403
+5%
|
416
+3%
|
426
+2%
|
467
+10%
|
499
+7%
|
520
+4%
|
467
-10%
|
454
-3%
|
453
0%
|
490
+8%
|
538
+10%
|
544
+1%
|
521
-4%
|
545
+5%
|
567
+4%
|
543
-4%
|
557
+3%
|
457
-18%
|
402
-12%
|
409
+2%
|
368
-10%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(99)
|
(102)
|
(116)
|
(112)
|
(125)
|
(142)
|
(163)
|
(172)
|
(192)
|
(202)
|
(230)
|
(236)
|
(259)
|
(262)
|
(291)
|
(292)
|
(295)
|
(312)
|
(326)
|
(327)
|
(351)
|
(373)
|
(462)
|
(462)
|
(467)
|
(470)
|
(474)
|
(502)
|
(478)
|
(452)
|
|
Selling, General & Administrative |
(91)
|
(94)
|
(105)
|
(106)
|
(120)
|
(128)
|
(162)
|
(160)
|
(172)
|
(188)
|
(218)
|
(210)
|
(242)
|
(250)
|
(276)
|
(288)
|
(291)
|
(308)
|
(297)
|
(306)
|
(323)
|
(339)
|
(416)
|
(430)
|
(436)
|
(444)
|
(432)
|
(438)
|
(410)
|
(376)
|
|
Research & Development |
0
|
0
|
(8)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(3)
|
(6)
|
(7)
|
(10)
|
(11)
|
(9)
|
(9)
|
(9)
|
(10)
|
(17)
|
(28)
|
(34)
|
(38)
|
(35)
|
(34)
|
(31)
|
(26)
|
(29)
|
(28)
|
(32)
|
(40)
|
|
Depreciation & Amortization |
0
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(15)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(8)
|
(8)
|
(1)
|
(6)
|
(5)
|
(14)
|
8
|
(12)
|
(20)
|
(12)
|
2
|
(18)
|
(7)
|
(1)
|
4
|
5
|
5
|
5
|
4
|
7
|
6
|
5
|
5
|
2
|
0
|
0
|
2
|
(36)
|
(36)
|
(36)
|
|
Operating Income |
104
N/A
|
106
+1%
|
103
-3%
|
104
+2%
|
99
-5%
|
116
+17%
|
147
+26%
|
166
+13%
|
192
+15%
|
201
+5%
|
186
-7%
|
191
+3%
|
208
+9%
|
236
+13%
|
229
-3%
|
174
-24%
|
159
-9%
|
141
-12%
|
164
+17%
|
210
+28%
|
193
-8%
|
148
-23%
|
83
-44%
|
105
+25%
|
76
-28%
|
87
+15%
|
(17)
N/A
|
(100)
-472%
|
(68)
+31%
|
(84)
-22%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(9)
|
(9)
|
(12)
|
(18)
|
(21)
|
(25)
|
(31)
|
(30)
|
(35)
|
(41)
|
(44)
|
(49)
|
(52)
|
(46)
|
(53)
|
(67)
|
(68)
|
(98)
|
(104)
|
(103)
|
(107)
|
(115)
|
(93)
|
(85)
|
(75)
|
|
Non-Reccuring Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
0
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(0)
|
(0)
|
(0)
|
(2)
|
1
|
1
|
1
|
(28)
|
(1)
|
(1)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
(1)
|
2
|
3
|
5
|
2
|
0
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(1)
|
(11)
|
(9)
|
(9)
|
(8)
|
2
|
2
|
1
|
(7)
|
(8)
|
(8)
|
(8)
|
(32)
|
(44)
|
(43)
|
(43)
|
|
Pre-Tax Income |
98
N/A
|
97
-2%
|
97
+0%
|
99
+2%
|
97
-3%
|
110
+14%
|
139
+26%
|
154
+10%
|
169
+10%
|
176
+5%
|
156
-11%
|
157
+1%
|
174
+11%
|
198
+13%
|
186
-6%
|
119
-36%
|
101
-15%
|
79
-21%
|
108
+36%
|
159
+47%
|
127
-20%
|
81
-37%
|
(24)
N/A
|
(6)
+74%
|
(34)
-450%
|
(28)
+19%
|
(192)
-597%
|
(237)
-24%
|
(197)
+17%
|
(204)
-4%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(29)
|
(33)
|
(37)
|
(41)
|
(40)
|
(40)
|
(40)
|
(44)
|
(48)
|
(44)
|
(29)
|
(21)
|
(17)
|
(26)
|
(36)
|
(38)
|
(23)
|
(14)
|
(20)
|
(11)
|
(15)
|
0
|
14
|
10
|
14
|
|
Income from Continuing Operations |
75
|
74
|
74
|
76
|
74
|
82
|
107
|
116
|
128
|
136
|
116
|
117
|
130
|
150
|
142
|
90
|
81
|
62
|
82
|
123
|
90
|
58
|
(38)
|
(27)
|
(45)
|
(42)
|
(191)
|
(224)
|
(187)
|
(190)
|
|
Income to Minority Interest |
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(7)
|
(13)
|
(19)
|
(23)
|
(27)
|
(22)
|
(20)
|
(28)
|
(38)
|
(32)
|
(27)
|
(19)
|
(12)
|
(25)
|
(35)
|
(36)
|
(28)
|
(11)
|
(7)
|
(6)
|
(13)
|
37
|
33
|
33
|
37
|
|
Net Income (Common) |
71
N/A
|
69
-2%
|
69
-1%
|
73
+5%
|
70
-4%
|
75
+7%
|
94
+26%
|
98
+4%
|
105
+7%
|
110
+4%
|
94
-14%
|
97
+3%
|
102
+5%
|
112
+9%
|
110
-1%
|
64
-42%
|
62
-3%
|
50
-19%
|
58
+15%
|
88
+52%
|
53
-39%
|
30
-44%
|
(50)
N/A
|
(33)
+32%
|
(51)
-53%
|
(55)
-8%
|
(154)
-179%
|
(191)
-23%
|
(155)
+19%
|
(153)
+1%
|
|
EPS (Diluted) |
0.54
N/A
|
0.52
-4%
|
0.49
-6%
|
0.31
-37%
|
0.41
+32%
|
0.57
+39%
|
0.53
-7%
|
0.54
+2%
|
0.57
+6%
|
0.53
-7%
|
0.49
-8%
|
0.47
-4%
|
0.51
+9%
|
0.56
+10%
|
0.54
-4%
|
0.32
-41%
|
0.34
+6%
|
0.26
-24%
|
0.29
+12%
|
0.43
+48%
|
0.26
-40%
|
0.14
-46%
|
-0.24
N/A
|
-0.16
+33%
|
-0.25
-56%
|
-0.32
-28%
|
-0.79
-147%
|
-0.95
-20%
|
-0.77
+19%
|
-0.76
+1%
|