CareRay
688607.SSCareRay Digital Medical Technology Co., Ltd. Price (688607.SS)
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Shares Outstanding
90,660,038
(2.8719)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CareRay Digital Medical Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
198,022,617.00
+0% |
212,747,574.00
+7% |
234,546,235.00
+10% |
339,220,790.00
+45% |
341,984,505.00
+1% |
204,571,186.00
-40% |
273,743,126.00
+34% |
||||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 114,496,858.00 | 114,703,321.00 | 131,053,538.00 | 191,991,784.00 | 184,326,610.00 | 129,712,853.00 | 170,942,271.00 | ||||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
83,525,759.00
+0% |
98,044,253.00
+17% |
103,492,697.00
+6% |
147,229,006.00
+42% |
157,657,895.00
+7% |
74,858,333.00
-53% |
102,800,855.00
+37% |
||||||||||||
| Gross Profit Ratio | (0.42%) | (0.46%) | (0.44%) | (0.43%) | (0.46%) | (0.37%) | (0.38%) | ||||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 12,882,866.00 | 13,178,341.00 | 19,312,707.00 | 26,065,609.00 | 32,366,646.00 | 44,523,731.00 | 42,769,576.00 | ||||||||||||
| General and Administrative | 16,636,509.00 | 6,784,684.00 | 7,041,102.00 | 8,815,464.00 | 8,440,417.00 | 12,877,776.00 | 11,233,766.00 | ||||||||||||
| Selling, General & Admin... | 33,765,158.00 | 28,057,929.00 | 27,361,735.00 | 27,555,031.00 | 29,817,990.00 | 35,053,150.00 | 52,123,970.00 | ||||||||||||
| Selling & Marketing Exp... | 17,128,649.00 | 21,273,244.00 | 20,320,633.00 | 18,739,567.00 | 21,377,572.00 | 22,175,374.00 | 11,937,559.00 | ||||||||||||
| Depreciation and Amortiz... | 4,878,900.00 | 6,673,200.00 | 10,127,464.00 | 9,237,302.00 | 9,694,664.00 | 11,025,148.00 | 12,194,214.00 | ||||||||||||
| Other Expenses | -570,350.44 | 625,905.00 | -351,122.14 | 10,525,097.00 | 14,119,138.00 | 15,940,612.00 | -5,870,109.00 | ||||||||||||
| Total Operating Expenses | 48,489,589.00 | 46,370,963.00 | 46,323,320.00 | 64,145,738.00 | 76,303,775.00 | 95,517,494.00 | 88,967,050.00 | ||||||||||||
| Cost and Exponses | 162,986,448.00 | 161,074,285.00 | 177,376,859.00 | 256,137,523.00 | 260,630,385.00 | 225,230,347.00 | 259,909,321.00 | ||||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
27,501,298.00
+0% |
55,108,269.00
+100% |
54,509,933.00
-1% |
85,708,700.00
+57% |
93,330,297.00
+9% |
1,540,622.00
-98% |
13,833,804.00
+798% |
||||||||||||
| Operating Income Ratio | (0.14%) | (0.26%) | (0.23%) | (0.25%) | (0.27%) | (0.01%) | (0.05%) | ||||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 128,888.00 | 842,682.00 | 724,757.00 | 242,057.00 | 3,356,927.00 | 1,407,415.00 | 1,493,932.00 | ||||||||||||
| Interest Expenses | 1,468,213.00 | 567,095.00 | 443,224.00 | 344,200.00 | 208,649.00 | 370,565.00 | 658,824.00 | ||||||||||||
| Total Other Income/Exp... | -570,351.00 | 776,813.00 | 1,510,488.00 | 2,275,199.00 | 2,949,256.00 | -10,448,996.48 | 1,468,018.00 | ||||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 33,857,513.00 | 63,210,541.00 | 66,996,884.00 | 94,511,350.00 | 100,826,835.00 | 4,908,934.00 | 30,604,480.00 | ||||||||||||
| EBITDA ratio | (0.17%) | (0.30%) | (0.29%) | (0.27%) | (0.32%) | (0.05%) | (0.11%) | ||||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 26,930,947.00 | 55,885,082.00 | 56,020,414.00 | 87,983,895.00 | 96,279,553.00 | -8,908,374.48 | 15,301,822.00 | ||||||||||||
| Income Before Tax Ratio | (0.14%) | (0.26%) | (0.24%) | (0.26%) | (0.28%) | (-0.04%) | (0.06%) | ||||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 5,344,427.00 | 6,599,925.00 | 7,839,378.00 | 12,869,048.00 | 11,228,721.00 | -3,238,757.26 | -105,772.00 | ||||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 21,586,520.00
+0% |
49,285,156.00
+128% |
48,181,053.00
-2% |
75,144,418.00
+56% |
85,089,972.00
+13% |
-5,669,617.22
-107% |
15,412,206.00
-372% |
||||||||||||
| Net Income Ratio | (0.11%) | (0.23%) | (0.21%) | (0.22%) | (0.25%) | (-0.03%) | (0.06%) | ||||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.36 | 0.75 | 0.55 | 0.85 | 0.97 | -0.06 | 0.17 | ||||||||||||
| Diluted EPS | 0.36 | 0.75 | 0.55 | 0.85 | 0.97 | -0.06 | 0.17 | ||||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 59,962,556.00 | 65,713,543.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 90,660,038.00 | ||||||||||||
| Diluted Share Outstanding | 59,962,556.00 | 65,713,543.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 88,129,027.00 | 90,660,038.00 | ||||||||||||