Thalys
603716.SSThalys Medical Technology Group Inc. Price (603716.SS)
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Shares Outstanding
193,379,918
(1.3339)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Thalys Medical Technology Group Inc.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
193,737,748.00
+0% |
283,166,616.00
+46% |
392,180,017.00
+38% |
445,045,201.00
+13% |
529,659,702.00
+19% |
627,328,056.00
+18% |
920,516,544.00
+47% |
1,317,446,052.00
+43% |
1,830,771,616.00
+39% |
2,125,471,603.00
+16% |
2,599,547,348.00
+22% |
2,308,631,655.00
-11% |
2,006,134,334.00
-13% |
||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 110,907,205.00 | 175,665,732.00 | 246,432,133.00 | 281,450,968.00 | 342,414,344.00 | 408,847,035.00 | 610,441,463.00 | 899,451,485.00 | 1,309,561,249.00 | 1,632,882,245.00 | 2,051,680,399.00 | 1,850,068,015.00 | 1,616,398,342.00 | ||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
82,830,543.00
+0% |
107,500,884.00
+30% |
145,747,884.00
+36% |
163,594,233.00
+12% |
187,245,358.00
+14% |
218,481,021.00
+17% |
310,075,081.00
+42% |
417,994,567.00
+35% |
521,210,367.00
+25% |
492,589,358.00
-5% |
547,866,949.00
+11% |
458,563,640.00
-16% |
389,735,992.00
-15% |
||||||
| Gross Profit Ratio | (0.43%) | (0.38%) | (0.37%) | (0.37%) | (0.35%) | (0.35%) | (0.34%) | (0.32%) | (0.28%) | (0.23%) | (0.21%) | (0.20%) | (0.19%) | ||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 691,500.00 | 1,916,572.00 | 4,090,560.00 | 8,301,087.00 | 7,889,555.00 | 5,088,709.00 | 7,484,770.00 | 10,522,495.00 | 19,531,589.00 | 35,472,522.00 | 29,447,205.00 | 43,632,106.00 | ||||||
| General and Administrative | 14,002,633.00 | 27,888,517.00 | 14,115,627.00 | 12,942,592.00 | 10,207,136.00 | 13,237,214.00 | 21,382,434.00 | 30,535,966.00 | 40,045,782.00 | 44,017,908.00 | 67,917,076.00 | 74,363,410.00 | 64,369,047.00 | ||||||
| Selling, General & Admin... | 27,741,163.00 | 50,443,568.00 | 43,561,676.00 | 48,647,638.00 | 53,385,298.00 | 64,183,162.00 | 102,300,897.00 | 127,805,927.00 | 156,798,251.00 | 157,928,549.00 | 206,145,548.00 | 209,696,954.00 | 211,354,988.00 | ||||||
| Selling & Marketing Exp... | 13,738,530.00 | 22,555,050.00 | 29,446,048.00 | 35,705,045.00 | 43,178,162.00 | 50,945,948.00 | 80,918,462.00 | 97,269,960.00 | 116,752,468.00 | 113,910,640.00 | 138,228,471.00 | 135,333,544.00 | 144,359,059.00 | ||||||
| Depreciation and Amortiz... | 6,859,600.00 | 13,668,300.00 | 20,221,354.00 | 25,493,775.00 | 29,458,627.00 | 37,987,545.00 | 51,207,616.00 | 67,707,997.00 | 78,302,072.00 | 97,981,957.00 | 115,217,907.00 | 107,571,418.00 | 84,407,027.00 | ||||||
| Other Expenses | 178,488.00 | -168,664.05 | 2,363,054.00 | 2,160,487.00 | 3,096,657.00 | 2,425,099.00 | 422,881.00 | -2,190,930.08 | 104,047,066.00 | 110,781,048.00 | 141,586,820.00 | 141,883,036.00 | 315,071,003.00 | ||||||
| Total Operating Expenses | 29,221,093.00 | 51,795,102.00 | 67,731,245.00 | 78,976,008.00 | 91,692,610.00 | 105,460,042.00 | 150,406,271.00 | 214,098,400.00 | 271,367,813.00 | 288,241,187.00 | 383,204,890.00 | 381,027,196.00 | 570,058,097.00 | ||||||
| Cost and Exponses | 140,128,298.00 | 227,460,834.00 | 314,163,379.00 | 360,426,977.00 | 434,106,955.00 | 514,307,078.00 | 760,847,735.00 | 1,113,549,886.00 | 1,580,929,062.00 | 1,921,123,433.00 | 2,434,885,290.00 | 2,231,095,211.00 | 2,186,456,439.00 | ||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
50,115,063.00
+0% |
52,083,596.00
+4% |
67,643,533.00
+30% |
76,137,525.00
+13% |
83,128,131.00
+9% |
94,846,110.00
+14% |
138,806,751.00
+46% |
158,635,953.00
+14% |
254,790,139.00
+61% |
205,488,057.00
-19% |
139,264,359.00
-32% |
38,809,240.00
-72% |
-180,322,105.00
-565% |
||||||
| Operating Income Ratio | (0.26%) | (0.18%) | (0.17%) | (0.17%) | (0.16%) | (0.15%) | (0.15%) | (0.12%) | (0.14%) | (0.10%) | (0.05%) | (0.02%) | (-0.09%) | ||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | -0.87 | 2,112,400.00 | 152,696.00 | 466,271.00 | 470,630.00 | 956,758.00 | 1,649,666.00 | 7,145,398.00 | 6,434,128.00 | 10,236,810.00 | 7,949,550.00 | 19,363,490.00 | 6,346,993.00 | ||||||
| Interest Expenses | 781,008.00 | 0.00 | 3,868,039.00 | 4,238,477.00 | 7,867,766.00 | 8,466,951.00 | 10,929,849.00 | 30,676,210.00 | 47,644,848.00 | 57,721,048.00 | 82,776,143.00 | 98,760,044.00 | 76,187,855.00 | ||||||
| Total Other Income/Exp... | 178,488.00 | -1,907,764.00 | 1,920,574.00 | 733,655.00 | 2,425,065.00 | -9,279,661.00 | 245,373.00 | -2,190,921.00 | -1,512,142.00 | -8,858,327.00 | -163,371,773.45 | -230,524,047.00 | -12,180,772.71 | ||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 60,469,049.00 | 69,374,081.00 | 94,677,930.00 | 106,603,433.00 | 122,879,590.00 | 143,861,382.00 | 202,105,067.00 | 256,598,085.00 | 294,053,804.00 | 242,390,178.00 | 154,949,993.00 | 123,163,045.00 | -23,793,416.00 | ||||||
| EBITDA ratio | (0.33%) | (0.25%) | (0.26%) | (0.25%) | (0.24%) | (0.24%) | (0.23%) | (0.20%) | (0.18%) | (0.13%) | (0.09%) | (0.05%) | (-0.01%) | ||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 50,293,551.00 | 51,908,415.00 | 69,564,107.00 | 76,871,180.00 | 85,553,196.00 | 96,933,380.00 | 139,229,632.00 | 156,445,023.00 | 186,245,446.00 | 108,081,240.00 | -24,107,414.45 | -191,714,817.83 | -192,502,877.71 | ||||||
| Income Before Tax Ratio | (0.26%) | (0.18%) | (0.18%) | (0.17%) | (0.16%) | (0.15%) | (0.15%) | (0.12%) | (0.10%) | (0.05%) | (-0.01%) | (-0.08%) | (-0.10%) | ||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 13,653,924.00 | 14,673,993.00 | 18,709,044.00 | 19,295,919.00 | 21,247,247.00 | 23,385,589.00 | 32,648,926.00 | 40,017,260.00 | 43,804,590.00 | 26,046,553.00 | 14,270,576.00 | -455,854.81 | -35,727,722.00 | ||||||
| Net Income | |||||||||||||||||||
| Net Income | 37,782,400.00
+0% |
38,330,980.00
+1% |
49,064,424.00
+28% |
56,518,105.00
+15% |
61,459,327.00
+9% |
68,917,864.00
+12% |
93,847,385.00
+36% |
94,159,095.00
+0% |
110,420,394.00
+17% |
82,034,686.00
-26% |
-38,377,991.05
-147% |
-191,258,963.02
+398% |
-158,571,532.00
-17% |
||||||
| Net Income Ratio | (0.20%) | (0.14%) | (0.13%) | (0.13%) | (0.12%) | (0.11%) | (0.10%) | (0.07%) | (0.06%) | (0.04%) | (-0.01%) | (-0.08%) | (-0.08%) | ||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.30 | 0.29 | 0.37 | 0.42 | 0.46 | 0.39 | 0.53 | 0.49 | 0.56 | 0.42 | -0.20 | -1.00 | -0.82 | ||||||
| Diluted EPS | 0.30 | 0.29 | 0.37 | 0.42 | 0.46 | 0.39 | 0.53 | 0.49 | 0.56 | 0.42 | -0.20 | -1.00 | -0.82 | ||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 130,250,904.00 | 130,244,590.00 | 134,160,535.00 | 133,644,147.00 | 133,607,233.00 | 177,623,363.00 | 177,070,538.00 | 192,161,419.00 | 197,179,276.00 | 194,432,522.00 | 190,810,734.00 | 190,834,429.00 | 193,379,918.00 | ||||||
| Diluted Share Outstanding | 130,250,904.00 | 130,250,904.00 | 134,160,535.00 | 133,657,682.00 | 133,607,233.00 | 177,623,363.00 | 177,070,538.00 | 192,161,420.00 | 197,179,276.00 | 194,432,522.00 | 190,810,734.00 | 190,834,429.00 | 193,379,918.00 | ||||||