Shanghai Kindly Medical Instruments Co., Ltd.
HKEX:1501.HK
28.4 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 413.072 | 339.764 | 360.666 | 225.217 | 284.062 | 180.613 | 186.584 | 171.844 | 151.388 | 135.069 | 71.614 | 50.765 | 50.765 | 50.765 | 34.388 | 34.388 | 34.388 | 26.611 | 26.611 | 26.611 |
Cost of Revenue
| 175.352 | 139.414 | 152.203 | 101.194 | 124.253 | 64.677 | 65.991 | 58.022 | 59.917 | 52.098 | 28.004 | 21.166 | 21.166 | 21.166 | 14.939 | 14.939 | 14.939 | 11.86 | 11.86 | 11.86 |
Gross Profit
| 237.72 | 200.35 | 208.463 | 124.023 | 159.809 | 115.936 | 120.593 | 113.822 | 91.471 | 82.971 | 43.611 | 29.599 | 29.599 | 29.599 | 19.449 | 19.449 | 19.449 | 14.751 | 14.751 | 14.751 |
Gross Profit Ratio
| 0.575 | 0.59 | 0.578 | 0.551 | 0.563 | 0.642 | 0.646 | 0.662 | 0.604 | 0.614 | 0.609 | 0.583 | 0.583 | 0.583 | 0.566 | 0.566 | 0.566 | 0.554 | 0.554 | 0.554 |
Reseach & Development Expenses
| 61.257 | 64.593 | 61.704 | 37.93 | 44.894 | 45.061 | 34.372 | 30.221 | 18.114 | 12.65 | 7.691 | 5.525 | 5.525 | 5.525 | 3.231 | 3.231 | 3.231 | 2.719 | 2.719 | 2.719 |
General & Administrative Expenses
| 63.037 | 36.389 | 35.897 | 28.392 | 28.351 | 20.7 | 16.884 | 19.082 | 22.872 | 11.303 | 8.544 | 5.126 | 5.126 | 5.126 | 2.872 | 2.872 | 2.872 | 2.619 | 2.619 | 2.619 |
Selling & Marketing Expenses
| 34.375 | 33.021 | 34.67 | 21.724 | 16.601 | 13.419 | 8.718 | 12.757 | 13.9 | 10.059 | 5.99 | 4.4 | 4.4 | 4.4 | 2.151 | 2.151 | 2.151 | 1.524 | 1.524 | 1.524 |
SG&A
| 98.3 | 68.929 | 70.855 | 50.753 | 45.489 | 34.149 | 25.602 | 31.839 | 36.71 | 21.403 | 14.534 | 9.526 | 9.526 | 9.526 | 5.023 | 5.023 | 5.023 | 4.143 | 4.143 | 4.143 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.16 | -1.16 | -14.992 | -14.992 | -14.992 | -0.591 | -0.591 | -0.591 | -0.593 | -0.593 | -0.593 |
Operating Expenses
| 154.573 | 117.006 | 128.123 | 72.485 | 72.266 | 61.68 | 68.774 | 52.559 | 42.399 | 28.255 | 21.065 | 0.059 | 0.059 | 0.059 | 7.663 | 7.663 | 7.663 | 6.269 | 6.269 | 6.269 |
Operating Income
| 89.322 | 74.747 | 90.749 | 38.593 | 88.354 | 56.285 | 64.074 | 61.276 | 42.761 | 50.909 | 22.546 | 16.214 | 16.214 | 16.214 | 11.786 | 11.786 | 11.786 | 8.482 | 8.482 | 8.482 |
Operating Income Ratio
| 0.216 | 0.22 | 0.252 | 0.171 | 0.311 | 0.312 | 0.343 | 0.357 | 0.282 | 0.377 | 0.315 | 0.319 | 0.319 | 0.319 | 0.343 | 0.343 | 0.343 | 0.319 | 0.319 | 0.319 |
Total Other Income Expenses Net
| -2.611 | 13.67 | -3.11 | 18.236 | 7.473 | 3.579 | -3.508 | 15.243 | 14.905 | 3.338 | 5.433 | 0.405 | 0.405 | 0.405 | 0.146 | 0.146 | 0.146 | 1.356 | 1.356 | 1.356 |
Income Before Tax
| 86.711 | 88.417 | 87.639 | 56.829 | 95.827 | 59.864 | 60.566 | 76.519 | 57.666 | 54.247 | 27.978 | 16.618 | 16.618 | 16.618 | 11.932 | 11.932 | 11.932 | 9.838 | 9.838 | 9.838 |
Income Before Tax Ratio
| 0.21 | 0.26 | 0.243 | 0.252 | 0.337 | 0.331 | 0.325 | 0.445 | 0.381 | 0.402 | 0.391 | 0.327 | 0.327 | 0.327 | 0.347 | 0.347 | 0.347 | 0.37 | 0.37 | 0.37 |
Income Tax Expense
| 13.988 | 7.912 | 3.931 | 6.704 | 6.676 | 8.57 | 8.75 | 11.818 | 7.483 | 7.895 | 3.845 | 2.059 | 2.059 | 2.059 | 1.74 | 1.74 | 1.74 | 1.338 | 1.338 | 1.338 |
Net Income
| 71.38 | 80.502 | 79.304 | 50.841 | 92.355 | 50.605 | 53.961 | 67.393 | 52.348 | 47.266 | 24.904 | 14.613 | 14.613 | 14.613 | 10.193 | 10.193 | 10.193 | 8.5 | 8.5 | 8.5 |
Net Income Ratio
| 0.173 | 0.237 | 0.22 | 0.226 | 0.325 | 0.28 | 0.289 | 0.392 | 0.346 | 0.35 | 0.348 | 0.288 | 0.288 | 0.288 | 0.296 | 0.296 | 0.296 | 0.319 | 0.319 | 0.319 |
EPS
| 0.44 | 0.47 | 0.48 | 0.3 | 0.56 | 0.3 | 0.32 | 0.41 | 0.39 | 0.39 | 0.2 | 0.091 | 0.091 | 0.091 | 0.064 | 0.064 | 0.064 | 0.053 | 0.053 | 0.053 |
EPS Diluted
| 0.41 | 0.47 | 0.46 | 0.3 | 0.55 | 0.3 | 0.33 | 0.41 | 0.39 | 0.39 | 0.2 | 0.091 | 0.091 | 0.091 | 0.064 | 0.064 | 0.064 | 0.053 | 0.053 | 0.053 |
EBITDA
| 113.14 | 93.722 | 106.823 | 53.166 | 101.311 | 67.494 | 73.353 | 69.881 | 50.588 | 54.795 | 33.865 | 19.79 | 19.79 | 19.79 | 13.717 | 13.717 | 13.717 | 11.347 | 11.347 | 11.347 |
EBITDA Ratio
| 0.274 | 0.276 | 0.296 | 0.236 | 0.357 | 0.374 | 0.393 | 0.407 | 0.334 | 0.406 | 0.473 | 0.39 | 0.39 | 0.39 | 0.399 | 0.399 | 0.399 | 0.426 | 0.426 | 0.426 |