Double Medical Technology Inc.
SZSE:002901.SZ
33.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 530.076 | 422.561 | 402.753 | 375.795 | 358.268 | 391.375 | 199.245 | 406.836 | 396.946 | 431.072 | 689.445 | 458.306 | 471.552 | 375.03 | 477.001 | 437.064 | 442.491 | 230.304 | 387.107 | 326.762 | 325.948 | 217.501 | 227.078 | 193.119 | 197.256 | 155.017 | 152.317 | 165.618 | 147.377 | 128.703 | 118.789 | 129.036 |
| Cost of Revenue
| 192.269 | 136.139 | 133.123 | 140.961 | 108.729 | 118.575 | 88.541 | 87.846 | 73.389 | 84.145 | 123.098 | 66.92 | 70.582 | 50.457 | 66.379 | 61.236 | 66.722 | 29.894 | 56.286 | 41.191 | 53.565 | 29.88 | 55.64 | 33.65 | 35.628 | 26.514 | 23.386 | 29.291 | 24.617 | 23.308 | 23.899 | 21.419 |
| Gross Profit
| 337.807 | 286.422 | 269.63 | 234.833 | 249.539 | 272.799 | 110.704 | 318.991 | 323.558 | 346.927 | 566.348 | 391.386 | 400.97 | 324.574 | 410.622 | 375.827 | 375.769 | 200.411 | 330.821 | 285.571 | 272.383 | 187.621 | 171.438 | 159.468 | 161.628 | 128.503 | 128.931 | 136.327 | 122.76 | 105.395 | 94.89 | 107.617 |
| Gross Profit Ratio
| 0.637 | 0.678 | 0.669 | 0.625 | 0.697 | 0.697 | 0.556 | 0.784 | 0.815 | 0.805 | 0.821 | 0.854 | 0.85 | 0.865 | 0.861 | 0.86 | 0.849 | 0.87 | 0.855 | 0.874 | 0.836 | 0.863 | 0.755 | 0.826 | 0.819 | 0.829 | 0.846 | 0.823 | 0.833 | 0.819 | 0.799 | 0.834 |
| Reseach & Development Expenses
| 72.632 | 59.951 | 90.028 | 66.25 | 62.517 | 63.033 | 70.705 | 83.728 | 55.038 | 47.246 | 58.008 | 42.434 | 35.526 | 31.098 | 43.277 | 29.304 | 30.803 | 24.639 | 32.796 | 25.164 | 24.194 | 18.224 | 19.945 | 14.513 | 16.69 | 13.663 | 13.992 | 13.345 | 27.21 | 0 | 39.959 | 0 |
| General & Administrative Expenses
| -16.78 | 27.562 | -54.704 | 76.528 | -16.061 | 25.772 | -54.952 | 82.04 | -16.175 | 28.018 | -38.632 | 51.503 | -6.6 | 16.918 | -27.305 | 15.057 | -4.321 | 12.034 | -19.354 | 12.256 | -3.204 | 9.803 | -16.305 | 10.283 | -18.725 | 25.262 | -55.289 | 21.896 | -16.055 | 19.723 | -41.792 | 20.203 |
| Selling & Marketing Expenses
| 160.979 | 140.936 | 155.894 | 137.596 | 143.221 | 128.254 | 135.47 | 192.146 | 180.122 | 155.157 | 215.279 | 163.246 | 149.537 | 127.117 | 146.791 | 136.522 | 132.302 | 86.876 | 150.951 | 102.693 | 101.166 | 55.039 | 46.529 | 23.022 | 30.631 | 20.767 | 25.377 | 18.008 | 16.108 | 12.708 | 18.805 | 12.083 |
| SG&A
| 183.779 | 165.531 | 194.326 | 214.124 | 127.16 | 154.026 | 80.518 | 274.185 | 163.948 | 183.175 | 176.647 | 214.748 | 142.938 | 144.036 | 119.486 | 151.579 | 127.981 | 98.91 | 131.597 | 114.949 | 97.962 | 64.842 | 30.224 | 33.305 | 11.906 | 46.029 | -29.911 | 39.904 | 0.053 | 32.431 | -22.987 | 32.286 |
| Other Expenses
| -12.945 | -4.977 | -45.506 | -4.595 | -0.668 | -8.63 | 76.877 | -75.108 | 28.676 | -4.772 | -18.683 | -0.39 | -0.431 | 0.009 | -4.596 | -0.222 | -0.306 | 0.017 | -1.075 | 0.014 | -0.523 | -0.44 | 0.125 | -0.203 | 0.259 | -0.264 | -1.66 | -0.114 | 3.304 | 1.647 | 3.832 | 3.654 |
| Operating Expenses
| 269.357 | 230.459 | 329.86 | 217.122 | 222.14 | 208.429 | 228.099 | 282.805 | 247.662 | 225.648 | 277.727 | 228.147 | 184.616 | 174.788 | 202.477 | 179.4 | 169.851 | 102.174 | 178.709 | 131.014 | 131.616 | 83.191 | 64.314 | 44.114 | 54.65 | 45.062 | 26.983 | 39.129 | 43.344 | 34.504 | 42.446 | 34.107 |
| Operating Income
| 68.451 | 55.964 | -60.23 | 27.169 | 42.445 | 65.972 | -119.424 | 49.88 | 88.775 | 128.221 | 278.62 | 168.753 | 217.866 | 156.769 | 207.533 | 195.861 | 205.308 | 106.039 | 149.333 | 171.405 | 145.628 | 104.634 | 108.669 | 126.582 | 121.329 | 84.206 | 101.88 | 95.275 | 81.445 | 68.344 | 54.583 | 72.276 |
| Operating Income Ratio
| 0.129 | 0.132 | -0.15 | 0.072 | 0.118 | 0.169 | -0.599 | 0.123 | 0.224 | 0.297 | 0.404 | 0.368 | 0.462 | 0.418 | 0.435 | 0.448 | 0.464 | 0.46 | 0.386 | 0.525 | 0.447 | 0.481 | 0.479 | 0.655 | 0.615 | 0.543 | 0.669 | 0.575 | 0.553 | 0.531 | 0.459 | 0.56 |
| Total Other Income Expenses Net
| 18.609 | 20.033 | 29.682 | -4.595 | -0.668 | -0.034 | -0.031 | 0.262 | -0.216 | -0.008 | -18.683 | 5.123 | 1.081 | 6.992 | -5.209 | -0.788 | -0.915 | 7.819 | -3.854 | 16.863 | 4.338 | -0.236 | 1.67 | 11.024 | 14.61 | 0.502 | -1.273 | -2.068 | 5.121 | -0.901 | 5.941 | 2.419 |
| Income Before Tax
| 87.059 | 75.996 | -30.548 | 22.574 | 41.777 | 65.938 | -119.455 | 50.142 | 88.559 | 128.213 | 259.937 | 168.362 | 217.435 | 156.778 | 202.936 | 195.639 | 205.003 | 106.055 | 148.258 | 171.42 | 145.105 | 104.194 | 108.794 | 126.378 | 121.588 | 83.942 | 100.676 | 95.13 | 84.538 | 69.99 | 58.384 | 75.929 |
| Income Before Tax Ratio
| 0.164 | 0.18 | -0.076 | 0.06 | 0.117 | 0.168 | -0.6 | 0.123 | 0.223 | 0.297 | 0.377 | 0.367 | 0.461 | 0.418 | 0.425 | 0.448 | 0.463 | 0.461 | 0.383 | 0.525 | 0.445 | 0.479 | 0.479 | 0.654 | 0.616 | 0.542 | 0.661 | 0.574 | 0.574 | 0.544 | 0.491 | 0.588 |
| Income Tax Expense
| 3.453 | 8.795 | 0.586 | 6.809 | 2.818 | 3.192 | -3.276 | 13.244 | 14.522 | 13.739 | 40.021 | 24.54 | 24.488 | 21.963 | 22.935 | 28.423 | 26.958 | 16.563 | 23.061 | 32.247 | 16.685 | 18.278 | 19.778 | 15.76 | 13.125 | 13.954 | 14.711 | 14.096 | 8.527 | 12.404 | 7.465 | 14.329 |
| Net Income
| 76.515 | 61.729 | -38.744 | 4.181 | 35.326 | 58.209 | -116.178 | 32.484 | 68.367 | 111.527 | 219.829 | 136.318 | 186.592 | 130.569 | 178.089 | 163.11 | 175.295 | 89.191 | 122.888 | 134.969 | 124.934 | 82.7 | 88.119 | 108.051 | 106.696 | 68.587 | 85.107 | 78.773 | 75.211 | 56.465 | 50.635 | 60.517 |
| Net Income Ratio
| 0.144 | 0.146 | -0.096 | 0.011 | 0.099 | 0.149 | -0.583 | 0.08 | 0.172 | 0.259 | 0.319 | 0.297 | 0.396 | 0.348 | 0.373 | 0.373 | 0.396 | 0.387 | 0.317 | 0.413 | 0.383 | 0.38 | 0.388 | 0.56 | 0.541 | 0.442 | 0.559 | 0.476 | 0.51 | 0.439 | 0.426 | 0.469 |
| EPS
| 0.18 | 0.15 | -0.094 | 0.01 | 0.085 | 0.14 | -0.28 | 0.079 | 0.17 | 0.27 | 0.53 | 0.34 | 0.47 | 0.33 | 0.44 | 0.41 | 0.43 | 0.22 | 0.3 | 0.34 | 0.32 | 0.21 | 0.22 | 0.27 | 0.26 | 0.17 | 0.22 | 0.2 | 0.21 | 0.16 | 0.14 | 0.17 |
| EPS Diluted
| 0.18 | 0.15 | -0.094 | 0.01 | 0.085 | 0.14 | -0.28 | 0.079 | 0.17 | 0.27 | 0.53 | 0.34 | 0.47 | 0.33 | 0.44 | 0.41 | 0.43 | 0.22 | 0.3 | 0.34 | 0.32 | 0.21 | 0.22 | 0.27 | 0.26 | 0.17 | 0.22 | 0.2 | 0.21 | 0.16 | 0.14 | 0.17 |
| EBITDA
| 122.513 | 82.114 | -8.67 | 18.687 | 38.325 | 75.532 | -106.727 | 50.358 | 87.095 | 129.777 | 274.647 | 171.623 | 228.008 | 152.782 | 209.471 | 197.35 | 221.225 | 99.906 | 158.312 | 152.205 | 150.551 | 110.619 | 144.535 | 111.437 | 121.285 | 85.953 | 103.367 | 98.568 | 76.84 | 74.578 | 53.726 | 75.474 |
| EBITDA Ratio
| 0.231 | 0.194 | -0.022 | 0.05 | 0.107 | 0.193 | -0.536 | 0.124 | 0.219 | 0.301 | 0.398 | 0.374 | 0.484 | 0.407 | 0.439 | 0.452 | 0.5 | 0.434 | 0.409 | 0.466 | 0.462 | 0.509 | 0.636 | 0.577 | 0.615 | 0.554 | 0.679 | 0.595 | 0.521 | 0.579 | 0.452 | 0.585 |