China Isotope & Radiation Corporation
HKEX:1763.HK
11.58 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,810.279 | 3,894.406 | 2,740.586 | 3,533.97 | 2,619.579 | 3,085.838 | 2,057.856 | 2,756.748 | 1,517.435 | 2,333.925 | 1,654.979 | 1,876.268 | 1,373.44 | 1,546.442 | 1,125.603 | 668.011 | 590.781 | 590.781 | 590.781 | 538.034 | 538.034 | 538.034 | 538.034 |
| Cost of Revenue
| 1,346.129 | 1,897.008 | 1,255.745 | 1,549.08 | 1,086.787 | 1,171.152 | 730.638 | 987.919 | 670.277 | 694.847 | 464.73 | 547.231 | 401.81 | 416.608 | 370.651 | 196.815 | 174.691 | 174.691 | 174.691 | 166.234 | 166.234 | 166.234 | 166.234 |
| Gross Profit
| 1,464.15 | 1,997.398 | 1,484.841 | 1,984.89 | 1,532.792 | 1,914.686 | 1,327.218 | 1,768.829 | 847.158 | 1,639.078 | 1,190.249 | 1,329.037 | 971.63 | 1,129.834 | 754.952 | 471.197 | 416.09 | 416.09 | 416.09 | 371.8 | 371.8 | 371.8 | 371.8 |
| Gross Profit Ratio
| 0.521 | 0.513 | 0.542 | 0.562 | 0.585 | 0.62 | 0.645 | 0.642 | 0.558 | 0.702 | 0.719 | 0.708 | 0.707 | 0.731 | 0.671 | 0.705 | 0.704 | 0.704 | 0.704 | 0.691 | 0.691 | 0.691 | 0.691 |
| Reseach & Development Expenses
| 111.647 | 170.543 | 135.508 | 183.954 | 116.556 | 116.074 | 80.14 | 107.76 | 44.771 | 63.221 | 39.496 | 41.775 | 31.26 | 46.524 | 26.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 277.154 | 389.141 | 246.773 | 333.54 | 241.609 | 282.106 | 215.878 | 267.507 | 184.06 | 307.937 | 201.331 | 250.424 | 158.544 | 164.059 | 131.955 | 74.004 | 64.576 | 64.576 | 64.576 | 58.581 | 58.581 | 58.581 | 58.581 |
| Selling & Marketing Expenses
| 678.17 | 988.903 | 779.465 | 915.231 | 872.858 | 1,040.093 | 780.365 | 960.536 | 482.02 | 1,009.225 | 678.276 | 762.439 | 541.493 | 653.591 | 441.093 | 273.671 | 233.476 | 233.476 | 233.476 | 202.688 | 202.688 | 202.688 | 202.688 |
| SG&A
| 969.697 | 1,436.818 | 1,040.016 | 1,266.61 | 1,129.496 | 1,333.521 | 997.679 | 1,249.268 | 668.804 | 1,298.599 | 880.366 | 1,013.66 | 700.873 | 818.456 | 573.638 | 347.675 | 298.052 | 298.052 | 298.052 | 261.268 | 261.268 | 261.268 | 261.268 |
| Other Expenses
| -26.623 | -210.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.443 | -1.563 | -1.563 | -3.219 | -3.219 | -2.228 | -2.228 | -2.228 | -1.4 | -1.4 | -1.4 | -1.4 |
| Operating Expenses
| 1,054.721 | 1,396.572 | 1,132.647 | 1,395.316 | 1,219.602 | 1,394.134 | 1,042.044 | 1,343.988 | 677.906 | 1,265.684 | 860.326 | 937.271 | 685.436 | 787.601 | 551.26 | 344.455 | 295.824 | 295.824 | 295.824 | 259.869 | 259.869 | 259.869 | 259.869 |
| Operating Income
| 409.429 | 600.826 | 327.083 | 567.152 | 307.727 | 480.621 | 262.229 | 425.211 | 155.34 | 353.068 | 316.938 | 324.005 | 277.104 | 322.972 | 189.288 | 90.181 | 88.411 | 88.411 | 88.411 | 84.657 | 84.657 | 84.657 | 84.657 |
| Operating Income Ratio
| 0.146 | 0.154 | 0.119 | 0.16 | 0.117 | 0.156 | 0.127 | 0.154 | 0.102 | 0.151 | 0.192 | 0.173 | 0.202 | 0.209 | 0.168 | 0.135 | 0.15 | 0.15 | 0.15 | 0.157 | 0.157 | 0.157 | 0.157 |
| Total Other Income Expenses Net
| -17.156 | -28.979 | 23.507 | 41.564 | 4.35 | 43.749 | 16.079 | 6.583 | 9.029 | 43.449 | 20.352 | 80.21 | 11.301 | 29.474 | 16.23 | 49.31 | 39.776 | 39.776 | 39.776 | 36.802 | 36.802 | 36.802 | 36.802 |
| Income Before Tax
| 392.273 | 571.847 | 350.59 | 608.716 | 312.077 | 524.37 | 278.308 | 431.794 | 164.369 | 396.517 | 337.29 | 404.215 | 288.405 | 352.446 | 205.518 | 139.491 | 128.187 | 128.187 | 128.187 | 121.459 | 121.459 | 121.459 | 121.459 |
| Income Before Tax Ratio
| 0.14 | 0.147 | 0.128 | 0.172 | 0.119 | 0.17 | 0.135 | 0.157 | 0.108 | 0.17 | 0.204 | 0.215 | 0.21 | 0.228 | 0.183 | 0.209 | 0.217 | 0.217 | 0.217 | 0.226 | 0.226 | 0.226 | 0.226 |
| Income Tax Expense
| 85.6 | 79.384 | 66.923 | 94.033 | 71.523 | 80.262 | 49.379 | 90.063 | 30.577 | 52.848 | 56.034 | 49.584 | 55.906 | 53.135 | 29.191 | 20.582 | 19.562 | 19.562 | 19.562 | 18.863 | 18.863 | 18.863 | 18.863 |
| Net Income
| 154.496 | 244.07 | 126.897 | 280.289 | 111.986 | 228.937 | 106.814 | 141.658 | 71.924 | 181.203 | 147.827 | 204.37 | 117.533 | 176.866 | 94.588 | 118.91 | 108.626 | 108.626 | 108.626 | 102.596 | 102.596 | 102.596 | 102.596 |
| Net Income Ratio
| 0.055 | 0.063 | 0.046 | 0.079 | 0.043 | 0.074 | 0.052 | 0.051 | 0.047 | 0.078 | 0.089 | 0.109 | 0.086 | 0.114 | 0.084 | 0.178 | 0.184 | 0.184 | 0.184 | 0.191 | 0.191 | 0.191 | 0.191 |
| EPS
| 0.48 | 0.76 | 0.4 | 0.88 | 0.35 | 0.72 | 0.33 | 0.44 | 0.22 | 0.57 | 0.46 | 0.64 | 0.49 | 0.74 | 0.42 | 0.37 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 |
| EPS Diluted
| 0.48 | 0.76 | 0.4 | 0.88 | 0.35 | 0.72 | 0.33 | 0.44 | 0.22 | 0.57 | 0.46 | 0.64 | 0.49 | 0.74 | 0.42 | 0.37 | 0.34 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 |
| EBITDA
| 526.207 | 528.03 | 444.879 | 644.644 | 412.995 | 542.429 | 359.003 | 484.195 | 233.238 | 403.751 | 366.554 | 361.375 | 309.016 | 355.509 | 222.062 | 107.164 | 104.698 | 104.698 | 104.698 | 98.104 | 98.104 | 98.104 | 98.104 |
| EBITDA Ratio
| 0.187 | 0.136 | 0.162 | 0.182 | 0.158 | 0.176 | 0.174 | 0.176 | 0.154 | 0.173 | 0.221 | 0.193 | 0.225 | 0.23 | 0.197 | 0.16 | 0.177 | 0.177 | 0.177 | 0.182 | 0.182 | 0.182 | 0.182 |