CareRay Digital Medical Technology Co Ltd
SSE:688607
Income Statement
Earnings Waterfall
CareRay Digital Medical Technology Co Ltd
Income Statement
CareRay Digital Medical Technology Co Ltd
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Revenue |
291
N/A
|
265
-9%
|
234
-12%
|
205
-13%
|
217
+6%
|
215
-1%
|
243
+13%
|
274
+13%
|
277
+1%
|
292
+5%
|
288
-1%
|
298
+4%
|
304
+2%
|
314
+3%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(162)
|
(158)
|
(146)
|
(141)
|
(138)
|
(134)
|
(151)
|
(171)
|
(166)
|
(173)
|
(165)
|
(186)
|
(189)
|
(194)
|
|
| Gross Profit |
129
N/A
|
108
-17%
|
88
-18%
|
64
-28%
|
78
+23%
|
81
+4%
|
92
+13%
|
103
+12%
|
110
+7%
|
119
+8%
|
123
+3%
|
113
-9%
|
115
+2%
|
120
+4%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(87)
|
(96)
|
(102)
|
(96)
|
(109)
|
(107)
|
(108)
|
(103)
|
(103)
|
(105)
|
(107)
|
(102)
|
(105)
|
(113)
|
|
| Selling, General & Administrative |
(53)
|
(57)
|
(60)
|
(50)
|
(54)
|
(52)
|
(52)
|
(55)
|
(57)
|
(60)
|
(63)
|
(59)
|
(63)
|
(73)
|
|
| Research & Development |
(37)
|
(42)
|
(45)
|
(44)
|
(46)
|
(45)
|
(46)
|
(43)
|
(43)
|
(42)
|
(40)
|
(42)
|
(40)
|
(38)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
|
| Other Operating Expenses |
2
|
3
|
2
|
3
|
(9)
|
(10)
|
(10)
|
2
|
(4)
|
(4)
|
(3)
|
3
|
(2)
|
(2)
|
|
| Operating Income |
42
N/A
|
12
-71%
|
(14)
N/A
|
(33)
-127%
|
(31)
+6%
|
(26)
+15%
|
(16)
+39%
|
(0)
+97%
|
7
N/A
|
14
+92%
|
17
+21%
|
10
-37%
|
10
-6%
|
7
-30%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
17
|
23
|
26
|
23
|
21
|
19
|
13
|
14
|
16
|
10
|
9
|
7
|
4
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
62
N/A
|
36
-42%
|
13
-65%
|
(9)
N/A
|
(9)
+4%
|
(6)
+33%
|
(2)
+63%
|
15
N/A
|
24
+59%
|
25
+1%
|
27
+10%
|
18
-35%
|
14
-22%
|
9
-35%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
(7)
|
(0)
|
5
|
3
|
3
|
2
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
|
| Income from Continuing Operations |
55
|
36
|
18
|
(6)
|
(5)
|
(4)
|
1
|
15
|
23
|
24
|
25
|
18
|
13
|
10
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Income (Common) |
55
N/A
|
36
-35%
|
18
-50%
|
(6)
N/A
|
(5)
+10%
|
(4)
+22%
|
1
N/A
|
15
+1 117%
|
23
+51%
|
24
+3%
|
25
+4%
|
18
-29%
|
13
-25%
|
10
-27%
|
|
| EPS (Diluted) |
0.63
N/A
|
0.41
-35%
|
0.21
-49%
|
-0.06
N/A
|
-0.06
N/A
|
-0.05
+17%
|
0.01
N/A
|
0.17
+1 600%
|
0.26
+53%
|
0.27
+4%
|
0.28
+4%
|
0.2
-29%
|
0.15
-25%
|
0.11
-27%
|
|