Suzhou MedicalSystem Technology Co., Ltd.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
Rok finansowy |
2014 |
2014 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q1 |
Q2 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-03-31 |
2014-06-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
36 |
36 |
89 |
29 |
62 |
54 |
95 |
33 |
72 |
62 |
102 |
36 |
65 |
59 |
124 |
41 |
79 |
58 |
155 |
16 |
73 |
81 |
138 |
47 |
104 |
67 |
136 |
57 |
86 |
63 |
100 |
71 |
83 |
197 |
268 |
111 |
144 |
104 |
105 |
63 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
73.7% |
51.3% |
6.4% |
13.4% |
15.3% |
14.0% |
7.4% |
10.0% |
-9.82% |
-3.87% |
21.3% |
12.6% |
22.7% |
-2.82% |
25.3% |
-59.99% |
-8.42% |
39.6% |
-10.73% |
187.4% |
43.5% |
-17.24% |
-1.95% |
21.0% |
-17.63% |
-5.68% |
-26.54% |
24.2% |
-3.90% |
212.7% |
168.9% |
57.4% |
74.0% |
-47.11% |
-60.84% |
-43.13% |
Marża brutto |
71.9% |
71.9% |
31.6% |
51.2% |
67.3% |
72.7% |
73.1% |
79.5% |
73.3% |
78.5% |
69.2% |
75.4% |
83.5% |
65.5% |
73.8% |
73.1% |
77.5% |
70.0% |
69.8% |
66.6% |
76.3% |
73.4% |
70.2% |
74.9% |
60.5% |
72.4% |
73.9% |
75.7% |
68.4% |
70.0% |
69.7% |
72.7% |
71.5% |
31.4% |
-17.35% |
33.7% |
-12.67% |
21.1% |
21.0% |
66.1% |
Koszty i Wydatki (mln) |
29 |
29 |
65 |
38 |
50 |
48 |
74 |
42 |
55 |
45 |
75 |
41 |
48 |
53 |
67 |
46 |
60 |
48 |
95 |
32 |
54 |
60 |
85 |
41 |
85 |
67 |
93 |
46 |
66 |
65 |
70 |
77 |
118 |
209 |
406 |
84 |
215 |
192 |
226 |
37 |
EBIT (mln) |
1 |
1 |
32 |
-11 |
12 |
6 |
18 |
-9 |
15 |
15 |
21 |
-5 |
14 |
3 |
48 |
-4 |
11 |
5 |
42 |
-16 |
12 |
14 |
39 |
11 |
11 |
-2 |
31 |
13 |
20 |
-0 |
18 |
-4 |
-43 |
-30 |
-185 |
13 |
-72 |
-72 |
-122 |
26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
851.0% |
329.2% |
-45.39% |
-21.26% |
23.1% |
173.7% |
20.8% |
-39.34% |
-5.21% |
-80.36% |
128.9% |
-23.15% |
-21.04% |
50.3% |
-12.96% |
287.8% |
8.9% |
200.4% |
-7.67% |
164.7% |
-8.16% |
-113.67% |
-19.59% |
26.2% |
77.0% |
-74.48% |
-41.49% |
-133.56% |
-312.82% |
6137.5% |
-1109.32% |
388.5% |
66.2% |
143.7% |
-33.78% |
104.8% |
EBIT (%) |
3.6% |
3.6% |
35.9% |
-39.15% |
20.0% |
10.3% |
18.4% |
-27.19% |
21.3% |
24.8% |
20.7% |
-14.99% |
22.4% |
5.1% |
39.1% |
-10.24% |
14.4% |
7.8% |
27.2% |
-99.23% |
17.1% |
16.9% |
28.1% |
22.3% |
11.0% |
-2.79% |
23.1% |
23.3% |
23.5% |
-0.75% |
18.4% |
-6.29% |
-52.15% |
-15.05% |
-68.94% |
11.5% |
-49.82% |
-69.35% |
-116.57% |
41.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
-0 |
1 |
-0 |
1 |
-0 |
0 |
-0 |
2 |
-2 |
5 |
-7 |
9 |
-1 |
4 |
-6 |
9 |
-2 |
5 |
-10 |
15 |
-1 |
3 |
1 |
-1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
0 |
1 |
1 |
7 |
9 |
32 |
18 |
17 |
19 |
17 |
4 |
Amortyzacja (mln) |
-1 |
-1 |
-97 |
4 |
10 |
1 |
-112 |
-1 |
13 |
2 |
8 |
2 |
2 |
3 |
8 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
14 |
14 |
6 |
26 |
0 |
47 |
0 |
EBITDA (mln) |
6 |
6 |
-65 |
-7 |
22 |
7 |
-94 |
-10 |
28 |
17 |
29 |
-4 |
16 |
6 |
57 |
-3 |
17 |
9 |
52 |
-15 |
18 |
21 |
52 |
8 |
20 |
4 |
45 |
14 |
21 |
0 |
33 |
-6 |
-32 |
-9 |
-134 |
28 |
-46 |
-69 |
-23 |
30 |
EBITDA(%) |
15.9% |
15.9% |
-73.10% |
-24.51% |
35.4% |
12.5% |
-99.05% |
-28.86% |
39.7% |
28.1% |
28.4% |
-10.09% |
24.9% |
9.4% |
45.7% |
-7.05% |
21.3% |
14.9% |
33.6% |
-94.23% |
24.7% |
25.7% |
37.8% |
17.3% |
19.0% |
5.3% |
33.2% |
24.9% |
24.8% |
0.5% |
32.7% |
-8.00% |
-38.50% |
-4.61% |
-49.93% |
25.0% |
-31.77% |
-66.72% |
-22.14% |
47.6% |
NOPLAT (mln) |
7 |
7 |
39 |
-2 |
14 |
11 |
25 |
-3 |
19 |
15 |
24 |
-5 |
14 |
3 |
49 |
-4 |
11 |
5 |
42 |
-16 |
12 |
14 |
39 |
11 |
11 |
-2 |
31 |
13 |
14 |
-2 |
18 |
-6 |
-43 |
-30 |
-183 |
13 |
-84 |
-88 |
-94 |
26 |
Podatek (mln) |
1 |
1 |
117 |
0 |
2 |
-0 |
2 |
0 |
3 |
-0 |
2 |
-0 |
-2 |
3 |
5 |
0 |
1 |
0 |
5 |
0 |
1 |
2 |
3 |
3 |
2 |
0 |
3 |
3 |
3 |
1 |
1 |
4 |
3 |
3 |
-6 |
2 |
2 |
3 |
17 |
1 |
Zysk Netto (mln) |
6 |
6 |
34 |
-2 |
12 |
11 |
24 |
-3 |
17 |
16 |
22 |
-5 |
16 |
0 |
44 |
-4 |
10 |
5 |
36 |
-16 |
9 |
9 |
34 |
7 |
10 |
-2 |
28 |
9 |
11 |
-3 |
16 |
-10 |
-47 |
-34 |
-177 |
10 |
-86 |
-91 |
-112 |
24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
97.4% |
83.3% |
-30.90% |
77.0% |
38.7% |
38.1% |
-7.31% |
55.0% |
-3.75% |
-99.23% |
101.6% |
-16.46% |
-36.72% |
3814.6% |
-18.23% |
300.7% |
-15.02% |
101.5% |
-6.52% |
140.9% |
11.5% |
-123.17% |
-17.69% |
39.3% |
11.2% |
38.2% |
-41.71% |
-208.69% |
-535.23% |
1029.3% |
-1197.86% |
197.3% |
83.4% |
165.2% |
-36.71% |
138.5% |
Zysk netto (%) |
17.2% |
17.2% |
38.2% |
-6.13% |
19.5% |
20.8% |
24.8% |
-9.57% |
23.5% |
25.2% |
21.4% |
-13.49% |
25.1% |
0.2% |
35.6% |
-10.01% |
12.9% |
8.2% |
23.2% |
-100.25% |
12.0% |
11.8% |
24.3% |
14.3% |
9.3% |
-3.29% |
20.4% |
16.4% |
12.6% |
-4.83% |
16.2% |
-14.37% |
-56.92% |
-17.43% |
-66.16% |
8.9% |
-60.02% |
-87.37% |
-106.91% |
37.3% |
EPS |
0.0342 |
0.0342 |
0.31 |
-0.0098 |
0.11 |
0.0618 |
0.22 |
-0.013 |
0.12 |
0.0618 |
0.15 |
-0.0195 |
0.11 |
0.0005 |
0.3 |
-0.0182 |
0.0687 |
0.0178 |
0.24 |
-0.0651 |
0.0612 |
0.0296 |
0.18 |
0.0237 |
0.0579 |
-0.0131 |
0.1 |
0.0462 |
0.0693 |
-0.0195 |
0.0586 |
-0.0335 |
-0.16 |
-0.11 |
-0.58 |
0.03 |
-0.28 |
-0.3 |
-0.37 |
0.08 |
EPS (rozwodnione) |
0.0342 |
0.0342 |
0.31 |
-0.0098 |
0.11 |
0.0618 |
0.22 |
-0.013 |
0.12 |
0.0618 |
0.15 |
-0.0195 |
0.11 |
0.0005 |
0.3 |
-0.0182 |
0.0687 |
0.0178 |
0.24 |
-0.0651 |
0.0612 |
0.0296 |
0.18 |
0.0237 |
0.0579 |
-0.0131 |
0.1 |
0.0462 |
0.0693 |
-0.0195 |
0.0586 |
-0.0335 |
-0.16 |
-0.11 |
-0.58 |
0.03 |
-0.28 |
-0.3 |
-0.37 |
0.08 |
Ilośc akcji (mln) |
180 |
180 |
108 |
182 |
108 |
182 |
108 |
243 |
144 |
252 |
149 |
252 |
149 |
240 |
146 |
225 |
149 |
264 |
153 |
252 |
142 |
320 |
190 |
280 |
168 |
168 |
276 |
203 |
156 |
156 |
276 |
304 |
302 |
303 |
304 |
330 |
305 |
303 |
304 |
295 |
Ważona ilośc akcji (mln) |
180 |
180 |
108 |
183 |
108 |
183 |
108 |
243 |
144 |
252 |
149 |
252 |
149 |
240 |
146 |
225 |
149 |
265 |
153 |
252 |
142 |
320 |
190 |
284 |
168 |
168 |
276 |
203 |
156 |
156 |
276 |
304 |
302 |
303 |
304 |
330 |
305 |
303 |
304 |
295 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |