CareRay Digital Medical Technology Co., Ltd.
SSE:688607.SS
18.95 (CNY) • At close June 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 58.439 | 102.599 | 66.617 | 75.041 | 52.97 | 91.739 | 70.467 | 60.82 | 50.119 | 61.301 | 42.574 | 62.606 | 38.09 | 91.05 | 73.661 | 88.51 | 88.763 | 110.342 | 106.07 | 80.968 | 41.842 | 96.126 |
| Kosten van de omzet
| 37.466 | 68.644 | 35.555 | 45.979 | 30.985 | 52.837 | 43.531 | 39.542 | 31.128 | 35.345 | 26.691 | 44.338 | 23.339 | 50.753 | 38.196 | 48.213 | 47.166 | 61.819 | 58.085 | 47.699 | 24.389 | 54.433 |
| Brutowinst
| 20.973 | 33.954 | 31.062 | 29.061 | 21.985 | 38.903 | 26.936 | 21.278 | 18.991 | 25.956 | 15.883 | 18.268 | 14.752 | 40.298 | 35.465 | 40.298 | 41.598 | 48.522 | 47.985 | 33.269 | 17.453 | 41.693 |
| Brutowinstmarge
| 0.359 | 0.331 | 0.466 | 0.387 | 0.415 | 0.424 | 0.382 | 0.35 | 0.379 | 0.423 | 0.373 | 0.292 | 0.387 | 0.443 | 0.481 | 0.455 | 0.469 | 0.44 | 0.452 | 0.411 | 0.417 | 0.434 |
| Onderzoek- en ontwikkelingskosten
| 6.792 | 13.202 | 9.552 | 10.086 | 10.37 | 9.277 | 11.517 | 10.927 | 12.318 | 11.151 | 10.959 | 11.64 | 10.774 | 11.167 | 8.191 | 6.746 | 6.263 | 8.745 | 6.356 | 5.487 | 5.477 | 6.404 |
| Algemene en administratieve kosten
| 9.095 | -12.092 | 14.685 | -0.888 | 4.915 | -9.009 | 18.113 | -4.123 | 6.252 | -11.942 | 16.504 | 0.206 | 8.11 | -8.856 | 12.077 | -0.991 | 6.21 | 2.298 | 1.528 | -2.136 | 7.125 | 1.383 |
| Verkoop- en marketingkosten
| 6.759 | -12.851 | 18.623 | 8.379 | 7.313 | 7.387 | 6.245 | 6.695 | 7.023 | 5.125 | 6.052 | 5.257 | 5.74 | 6.471 | 4.841 | 5.172 | 4.894 | 5.849 | 4.494 | 4.134 | 4.262 | 7.001 |
| Verkoop-, algemene en administratieve kosten
| 15.854 | -24.942 | 33.308 | 15.837 | 12.228 | 16.733 | 24.358 | 2.572 | 13.275 | -6.817 | 22.557 | 5.464 | 13.85 | -2.385 | 16.918 | 4.181 | 11.104 | 8.147 | 6.022 | 1.999 | 11.387 | 8.384 |
| Overige kosten
| 0.278 | 42.225 | -17.582 | -0.183 | 0.001 | -5.013 | 0.215 | -0.003 | 0.099 | 18.214 | -9.147 | 6.771 | 0.103 | 0.89 | 0.224 | 1.753 | 0.081 | 2.827 | 0.609 | -0.263 | 0.187 | 0.053 |
| Bedrijfskosten
| 22.924 | 30.484 | 25.018 | 26.106 | 22.366 | 31.023 | 24.274 | 24.421 | 25.692 | 22.547 | 24.368 | 23.875 | 24.727 | 24.735 | 16.929 | 17.687 | 16.953 | 17.197 | 15.482 | 14.944 | 16.522 | 16.367 |
| Bedrijfsresultaat
| -1.951 | 3.47 | 6.044 | 2.956 | 2.038 | 7.879 | 3.662 | 5.754 | -7.002 | -5.743 | 1.344 | 5.283 | -9.975 | 15.944 | 23.577 | 26.907 | 26.902 | 29.769 | 33.663 | 19.358 | 2.92 | 20.501 |
| Bedrijfsresultaat ratio
| -0.033 | 0.034 | 0.091 | 0.039 | 0.038 | 0.086 | 0.052 | 0.095 | -0.14 | -0.094 | 0.032 | 0.084 | -0.262 | 0.175 | 0.32 | 0.304 | 0.303 | 0.27 | 0.317 | 0.239 | 0.07 | 0.213 |
| Totaal overige inkomsten en kosten netto
| 0.028 | -0.168 | 0.227 | 0.05 | 0.001 | 1.251 | 0.215 | -0.003 | 0.004 | 1.007 | -0.032 | 0.269 | 0.05 | 0.89 | 0.224 | 1.753 | 0.081 | 1.742 | 0.298 | 0.049 | 0.187 | 0.988 |
| Inkomen voor belasting
| -1.923 | 3.302 | 6.271 | 6.535 | 2.039 | 12.563 | 3.877 | 5.751 | -6.998 | -4.736 | 0.259 | 2.938 | -7.37 | 16.834 | 23.801 | 28.661 | 26.984 | 31.51 | 33.961 | 19.406 | 3.106 | 21.489 |
| Inkomen voor belasting ratio
| -0.033 | 0.032 | 0.094 | 0.087 | 0.038 | 0.137 | 0.055 | 0.095 | -0.14 | -0.077 | 0.006 | 0.047 | -0.193 | 0.185 | 0.323 | 0.324 | 0.304 | 0.286 | 0.32 | 0.24 | 0.074 | 0.224 |
| Belastingkosten
| 1.39 | -1.781 | 0.987 | -0.045 | 0.848 | 0.655 | -0.577 | 0.143 | -0.327 | -2.664 | 1.076 | -1.514 | -0.137 | -4.609 | 6.688 | 4.592 | 4.557 | 2.325 | 7.81 | 2.018 | 0.717 | 3.232 |
| Nettowinst
| -3.281 | 5.066 | 5.268 | 6.149 | 1.169 | 12.114 | 4.409 | 5.586 | -6.671 | -2.072 | -0.817 | 4.451 | -7.233 | 21.453 | 17.119 | 24.074 | 22.444 | 29.198 | 26.156 | 17.393 | 2.398 | 18.257 |
| Nettowinstmarge
| -0.056 | 0.049 | 0.079 | 0.082 | 0.022 | 0.132 | 0.063 | 0.092 | -0.133 | -0.034 | -0.019 | 0.071 | -0.19 | 0.236 | 0.232 | 0.272 | 0.253 | 0.265 | 0.247 | 0.215 | 0.057 | 0.19 |
| WPA (Winst Per Aandeel)
| -0.04 | 0.056 | 0.061 | 0.07 | 0.01 | 0.14 | 0.05 | 0.063 | -0.076 | -0.024 | -0.009 | 0.051 | -0.082 | 0.24 | 0.21 | 0.3 | 0.28 | 0.36 | 0.33 | 0.29 | 0.04 | 0.3 |
| Verwaterde WPA
| -0.04 | 0.056 | 0.061 | 0.07 | 0.01 | 0.14 | 0.05 | 0.063 | -0.076 | -0.024 | -0.009 | 0.049 | -0.08 | 0.24 | 0.21 | 0.3 | 0.28 | 0.36 | 0.33 | 0.29 | 0.04 | 0.3 |
| EBITDA
| -1.631 | 3.3 | 6.723 | 8.972 | 5.678 | 15.779 | 8.101 | 9.476 | -2.903 | -0.806 | 4.313 | 5.176 | -7.393 | 16.837 | 25.754 | 29.31 | 30.176 | 32.433 | 34.992 | 19.522 | 3.273 | 22.481 |
| EBITDA ratio
| -0.028 | 0.032 | 0.101 | 0.12 | 0.107 | 0.172 | 0.115 | 0.156 | -0.058 | -0.013 | 0.101 | 0.083 | -0.194 | 0.185 | 0.35 | 0.331 | 0.34 | 0.294 | 0.33 | 0.241 | 0.078 | 0.234 |