Allmed Medical Products Co Ltd
SZSE:002950
Income Statement
Earnings Waterfall
Allmed Medical Products Co Ltd
Revenue
|
3.2B
CNY
|
Cost of Revenue
|
-2.2B
CNY
|
Gross Profit
|
959.4m
CNY
|
Operating Expenses
|
-494.4m
CNY
|
Operating Income
|
465m
CNY
|
Other Expenses
|
-104.7m
CNY
|
Net Income
|
360.3m
CNY
|
Income Statement
Allmed Medical Products Co Ltd
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 |
2 028
N/A
|
2 135
+5%
|
2 220
+4%
|
2 291
+3%
|
2 353
+3%
|
2 436
+4%
|
3 513
+44%
|
3 730
+6%
|
3 835
+3%
|
4 058
+6%
|
3 076
-24%
|
3 073
0%
|
2 926
-5%
|
3 098
+6%
|
3 563
+15%
|
3 665
+3%
|
4 211
+15%
|
4 032
-4%
|
3 503
-13%
|
3 162
-10%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(1 393)
|
(1 470)
|
(1 510)
|
(1 531)
|
(1 572)
|
(1 609)
|
(2 102)
|
(2 170)
|
(2 220)
|
(2 436)
|
(2 030)
|
(2 185)
|
(2 051)
|
(2 177)
|
(2 413)
|
(2 428)
|
(2 809)
|
(2 684)
|
(2 411)
|
(2 202)
|
|
Gross Profit |
634
N/A
|
665
+5%
|
710
+7%
|
761
+7%
|
780
+3%
|
827
+6%
|
1 411
+71%
|
1 560
+11%
|
1 614
+4%
|
1 622
+0%
|
1 045
-36%
|
888
-15%
|
874
-1%
|
921
+5%
|
1 150
+25%
|
1 237
+8%
|
1 402
+13%
|
1 349
-4%
|
1 091
-19%
|
959
-12%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(327)
|
(327)
|
(338)
|
(368)
|
(387)
|
(387)
|
(420)
|
(407)
|
(356)
|
(308)
|
(278)
|
(278)
|
(433)
|
(462)
|
(521)
|
(554)
|
(547)
|
(536)
|
(492)
|
(494)
|
|
Selling, General & Administrative |
(292)
|
(311)
|
(337)
|
(353)
|
(347)
|
(365)
|
(371)
|
(390)
|
(274)
|
(297)
|
(288)
|
(271)
|
(348)
|
(407)
|
(455)
|
(485)
|
(419)
|
(443)
|
(387)
|
(365)
|
|
Research & Development |
(50)
|
(57)
|
(58)
|
(65)
|
(59)
|
(51)
|
(61)
|
(64)
|
(117)
|
(139)
|
(129)
|
(127)
|
(92)
|
(81)
|
(86)
|
(82)
|
(106)
|
(112)
|
(114)
|
(122)
|
|
Depreciation & Amortization |
(26)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
|
Other Operating Expenses |
41
|
41
|
57
|
49
|
54
|
30
|
12
|
47
|
71
|
129
|
139
|
120
|
55
|
26
|
20
|
12
|
39
|
19
|
10
|
(7)
|
|
Operating Income |
307
N/A
|
338
+10%
|
372
+10%
|
393
+6%
|
394
+0%
|
440
+12%
|
991
+125%
|
1 152
+16%
|
1 258
+9%
|
1 315
+4%
|
767
-42%
|
610
-21%
|
442
-28%
|
459
+4%
|
629
+37%
|
683
+8%
|
855
+25%
|
813
-5%
|
599
-26%
|
465
-22%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(36)
|
(43)
|
(61)
|
(34)
|
(54)
|
(20)
|
45
|
66
|
57
|
39
|
48
|
14
|
62
|
92
|
(68)
|
(318)
|
(335)
|
(333)
|
(231)
|
(8)
|
|
Non-Reccuring Items |
6
|
0
|
0
|
10
|
51
|
8
|
43
|
33
|
26
|
27
|
(9)
|
(8)
|
2
|
7
|
7
|
7
|
(12)
|
(2)
|
(2)
|
(2)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(1)
|
(2)
|
(2)
|
(4)
|
4
|
2
|
3
|
4
|
(3)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(4)
|
(17)
|
(23)
|
(39)
|
(37)
|
(22)
|
|
Pre-Tax Income |
276
N/A
|
293
+6%
|
309
+5%
|
364
+18%
|
394
+8%
|
430
+9%
|
1 082
+152%
|
1 255
+16%
|
1 339
+7%
|
1 379
+3%
|
805
-42%
|
614
-24%
|
505
-18%
|
556
+10%
|
565
+2%
|
355
-37%
|
485
+37%
|
439
-9%
|
330
-25%
|
433
+31%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
(50)
|
(53)
|
(58)
|
(61)
|
(70)
|
(70)
|
(157)
|
(187)
|
(178)
|
(192)
|
(116)
|
(83)
|
(74)
|
(82)
|
(83)
|
(57)
|
(80)
|
(67)
|
(61)
|
(80)
|
|
Income from Continuing Operations |
226
|
241
|
251
|
303
|
324
|
360
|
925
|
1 068
|
1 161
|
1 187
|
689
|
531
|
432
|
473
|
482
|
298
|
405
|
373
|
270
|
353
|
|
Income to Minority Interest |
2
|
1
|
2
|
2
|
2
|
2
|
1
|
(1)
|
(3)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
2
|
1
|
2
|
4
|
4
|
7
|
|
Net Income (Common) |
228
N/A
|
242
+6%
|
253
+5%
|
305
+20%
|
326
+7%
|
362
+11%
|
926
+156%
|
1 067
+15%
|
1 158
+8%
|
1 183
+2%
|
684
-42%
|
528
-23%
|
431
-18%
|
473
+10%
|
484
+2%
|
299
-38%
|
407
+36%
|
377
-7%
|
274
-27%
|
360
+32%
|
|
EPS (Diluted) |
0.41
N/A
|
0.38
-7%
|
0.39
+3%
|
0.5
+28%
|
0.51
+2%
|
0.57
+12%
|
1.46
+156%
|
1.68
+15%
|
1.83
+9%
|
1.86
+2%
|
1.07
-42%
|
0.83
-22%
|
0.68
-18%
|
0.75
+10%
|
0.76
+1%
|
0.47
-38%
|
0.64
+36%
|
0.6
-6%
|
0.43
-28%
|
0.57
+33%
|