Improve Medical Instruments Co., Ltd. (300030.SZ)

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300030.SZ
Financials

7.42 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Revenue Numbers are in millions	115.535	159.86	128.307	150.324	141.155	172.223	152.636	161.198	158.564	181.216	177.119	172.875	179.558	210.172	173.42	185.671	230.572	296.533	220.873	254.424	147.396	164.328	151.392	148.358	110.984	157.275	133.578	135.103	124.008	173.724	140.929	125.507	109.492	158.169	134.861	118.73	105.343	176.683	137.228	138.529	92.908	143.257	123.001	117.031	78.503	144.065	100.147	86.15	66.375	98.051	77.105	71.615	57.314	82.267	69.291	60.42	37.662	56.386	46.292	40.58	22.608	41.512	37.084	40.093	22.104	29.519	28.512
Cost of Revenue Numbers are in millions	69.103	87.998	76.926	95.452	85.046	101.148	89.338	97.198	96.62	151.926	112.016	105.964	104.651	131.854	106.94	111.173	123.353	168.33	121.831	120.804	77.985	93.266	87.197	81.534	63.494	104.828	77.71	77.139	66.717	98.138	83.176	65.139	57.684	80.514	72.656	64.931	58.361	97.946	77.781	82.471	50.333	79.281	62.512	72.104	47.73	81.102	59.929	49.305	39.868	54.296	43.562	39.734	34.06	46.282	39.508	32.313	21.313	32.639	25.428	21.968	11.885	22.511	20.342	19.983	12.142	15.669	15.624
Gross Profit Numbers are in millions	46.433	71.862	51.381	54.872	56.109	71.076	63.298	64	61.944	29.289	65.103	66.911	74.907	78.318	66.48	74.497	107.218	128.203	99.042	133.62	69.411	71.062	64.195	66.824	47.49	52.447	55.867	57.964	57.291	75.586	57.754	60.368	51.808	77.655	62.205	53.799	46.982	78.738	59.448	56.058	42.575	63.977	60.489	44.927	30.773	62.963	40.218	36.845	26.506	43.755	33.543	31.88	23.254	35.985	29.783	28.107	16.349	23.747	20.865	18.611	10.723	19.001	16.742	20.111	9.963	13.85	12.889
Gross Profit Ratio Numbers are in millions	0.402	0.45	0.4	0.365	0.397	0.413	0.415	0.397	0.391	0.162	0.368	0.387	0.417	0.373	0.383	0.401	0.465	0.432	0.448	0.525	0.471	0.432	0.424	0.45	0.428	0.333	0.418	0.429	0.462	0.435	0.41	0.481	0.473	0.491	0.461	0.453	0.446	0.446	0.433	0.405	0.458	0.447	0.492	0.384	0.392	0.437	0.402	0.428	0.399	0.446	0.435	0.445	0.406	0.437	0.43	0.465	0.434	0.421	0.451	0.459	0.474	0.458	0.451	0.502	0.451	0.469	0.452
Reseach & Development Expenses Numbers are in millions	6.107	8.523	9.263	6.708	6.603	10.859	8.677	8.725	9.26	12.998	11.093	10.32	9.255	14.786	10.029	9.294	8.219	19.642	12.957	8.615	5.349	9.159	4.855	5.37	4.122	6.774	7.321	5.93	5.496	6.885	3.951	17.771	0	26.324	0	18.808	0	27.218	0	18.277	0	24.902	0	12.557	0	19.028	0	12.347	0	18.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	19.202	-125.728	49.218	-5.021	21.47	-33.652	56.288	-3.815	20.14	26.496	61.748	-5.343	27.833	-46.633	51.107	1.496	28.517	-18.964	24.507	-3.733	22.827	-21.745	23.024	-4.505	17.989	-17.209	20.876	-10.817	24.781	-32.364	24.423	-5.841	21.86	-35.286	23.631	-6.225	20.848	-26.68	23.405	-4.152	14.472	-22.297	16.61	-2.887	12.885	-17.882	14.582	-2.534	10.333	-16.458	14.528	11.93	9.981	-9.311	8.631	8.273	6.356	11.003	7.018	6.212	5.064	4.7	4.397	-3.186	4.477	-7.14	3.647
Selling & Marketing Expenses Numbers are in millions	16.18	-6.149	38.7	22.754	18.402	42.836	28.603	28.296	22.282	45.711	28.704	24.228	27.369	33.674	22.221	27.363	29.691	28.733	29.729	35.271	24.014	31.146	28.183	19.361	17	37.136	23.061	18.339	19.73	32.17	20.661	21.648	16.383	30.729	28.16	19.64	18.272	34.197	23.646	21.792	17.156	25.962	20.397	15.693	14.339	20.112	14.891	12.808	13.7	17.335	12.405	11.275	7.857	10.418	9.382	10.072	7.069	5.874	6.609	4.746	4.361	5.228	4.102	5.425	2.835	3.72	2.983
SG&A Numbers are in millions	35.382	-131.877	87.918	44.345	39.872	9.184	84.891	24.481	42.422	79.803	90.452	18.885	55.202	-12.959	73.328	28.859	58.208	9.768	54.236	31.538	46.841	9.401	51.208	14.856	34.989	19.927	43.937	7.523	44.511	-0.194	45.084	15.807	38.244	-4.556	51.791	13.415	39.12	7.517	47.051	17.639	31.628	3.665	37.008	12.805	27.224	2.231	29.473	10.274	24.033	0.876	26.933	23.205	17.838	1.107	18.013	18.345	13.425	16.877	13.627	10.958	9.425	9.928	8.499	2.239	7.313	-3.421	6.63
Other Expenses Numbers are in millions	-3.587	271.268	-7.736	0.006	-0.222	-2.024	-0.192	-0.17	-0.54	97.365	-31.879	29.427	-0.438	2.706	-0.063	-1.021	-0.029	6.073	-0.083	0.007	-0.287	4.515	-0.015	-0.004	-0.111	-0.178	-0.008	0.016	-0.003	-6.225	0.372	3.532	2.316	6.457	2.595	3.931	2.631	6.641	1.419	1.192	2.289	3.693	4.837	1.335	2.6	3.084	8.707	1.344	1.908	3.041	3.759	3.739	2.151	1.002	-0.059	0.436	5.183	4.948	2.643	-1.981	0.231	0.528	0.6	0.849	0.124	4.204	0.145
Operating Expenses Numbers are in millions	37.902	147.913	89.446	51.047	47.574	85.78	62.656	64.418	51.142	190.165	69.666	58.631	64.019	80.146	51.458	69.026	63.387	79.622	66.276	63.992	48.744	67.57	56.356	42.229	36.43	79.723	49.612	41.619	40.52	55.413	45.211	45.227	39.879	64.187	53.091	43.571	40.222	66.99	47.759	40.578	32.432	50.733	38.195	32.047	27.915	42.061	30.147	27.725	24.662	33.131	26.456	24.556	17.909	24.82	18.253	18.429	13.523	17.003	13.756	11.013	9.463	10.06	8.609	9.604	7.46	7.26	6.782
Operating Income Numbers are in millions	8.531	-76.051	-1.687	3.825	-1.394	-48.856	-5.164	-2.556	15.762	-160.876	-4.563	7.869	10.888	-10.953	-56.188	57.502	39.523	-51.346	108.428	95.642	13.262	4.889	9.765	16.092	6.83	-162.326	2.426	10.202	5.38	3.474	2.852	4.622	5.985	9.326	4.995	5.112	5.362	5.388	11.839	12.816	8.2	11.878	23.108	13.871	4.657	21.058	10.983	9.927	2.781	10.243	8.698	8.947	6.927	12.836	13.073	10.446	3.702	7.717	8.368	8.979	2.559	8.687	7.971	10.152	1.976	6.145	5.81
Operating Income Ratio Numbers are in millions	0.074	-0.476	-0.013	0.025	-0.01	-0.284	-0.034	-0.016	0.099	-0.888	-0.026	0.046	0.061	-0.052	-0.324	0.31	0.171	-0.173	0.491	0.376	0.09	0.03	0.064	0.108	0.062	-1.032	0.018	0.076	0.043	0.02	0.02	0.037	0.055	0.059	0.037	0.043	0.051	0.03	0.086	0.093	0.088	0.083	0.188	0.119	0.059	0.146	0.11	0.115	0.042	0.104	0.113	0.125	0.121	0.156	0.189	0.173	0.098	0.137	0.181	0.221	0.113	0.209	0.215	0.253	0.089	0.208	0.204
Total Other Income Expenses Net Numbers are in millions	0.255	-2.956	-36.513	-5.348	-0.222	-2.024	-0.192	-0.17	0.136	-0.768	-0.372	-0.373	0.057	-4.931	-0.063	-1.021	-0.029	-0.536	-0.083	0.007	-0.287	-0.443	-0.015	1.449	-0.111	-0.178	-0.008	0.016	-0.003	-6.151	1.636	3.445	2.316	6.457	2.595	4.034	2.631	6.637	1.419	1.192	2.289	3.65	4.837	1.335	2.6	3.074	8.707	2.506	2.845	3.003	3.759	3.738	2.151	1.002	-0.059	0.436	5.183	4.948	2.643	-1.981	0.231	0.528	0.6	0.849	0.124	4.204	0.145
Income Before Tax Numbers are in millions	8.786	-79.007	-38.201	4.492	-1.616	-50.879	-5.356	-2.726	15.899	-161.644	-19.891	2.579	-35.341	-15.884	-56.25	56.481	39.494	-51.882	108.346	95.648	12.975	4.446	9.749	16.087	6.718	-162.503	2.418	10.218	5.377	-2.295	3.151	8.066	8.006	15.783	7.59	9.146	7.993	12.025	13.258	14.008	10.489	15.528	27.945	15.206	7.257	24.132	19.69	11.27	4.689	13.246	12.457	12.685	9.078	13.838	13.015	10.882	8.885	12.665	11.011	6.998	2.79	9.215	8.571	11.001	2.1	10.349	5.955
Income Before Tax Ratio Numbers are in millions	0.076	-0.494	-0.298	0.03	-0.011	-0.295	-0.035	-0.017	0.1	-0.892	-0.112	0.015	-0.197	-0.076	-0.324	0.304	0.171	-0.175	0.491	0.376	0.088	0.027	0.064	0.108	0.061	-1.033	0.018	0.076	0.043	-0.013	0.022	0.064	0.073	0.1	0.056	0.077	0.076	0.068	0.097	0.101	0.113	0.108	0.227	0.13	0.092	0.168	0.197	0.131	0.071	0.135	0.162	0.177	0.158	0.168	0.188	0.18	0.236	0.225	0.238	0.172	0.123	0.222	0.231	0.274	0.095	0.351	0.209
Income Tax Expense Numbers are in millions	0.931	-3.74	1.925	0.096	1.272	14.891	0.65	-0.113	1.729	23.908	0.606	0.322	1.974	-1.392	-0.508	-0.386	6.358	-6.743	5.421	1.172	1.914	1.142	3.381	4.141	2.198	-8.158	0.38	2.045	2.235	3.306	1.717	1.348	2.313	5.926	1.042	2.148	0.901	1.083	2.087	2.899	2.429	0.632	5.171	1.88	1.509	1.949	3.383	2.088	0.812	1.125	1.831	0.148	1.613	1.061	2.094	1.689	1.431	1.314	1.661	1.036	0.432	0.642	1.269	1.721	0.351	1.625	0.893
Net Income Numbers are in millions	7.808	-75.386	-37.242	-2.084	-3.191	-66.389	-7.279	-3.169	13.634	-140.498	-20.497	1.741	-37.315	-15.516	-55.719	56.698	33.106	-45.139	102.328	94.348	10.978	3.098	6.514	11.901	4.511	-151.964	2.37	9.302	3.49	-3.887	1.816	7.286	5.943	8.963	6.928	7.377	7.21	10.868	11.233	9.79	7.944	12.369	21.681	12.459	6.548	17.187	16.384	9.517	3.031	9.909	9.779	10.326	7.458	10.651	8.823	8.822	7.378	11.351	9.35	5.961	2.358	8.574	7.302	9.28	1.749	8.723	5.062
Net Income Ratio Numbers are in millions	0.068	-0.472	-0.29	-0.014	-0.023	-0.385	-0.048	-0.02	0.086	-0.775	-0.116	0.01	-0.208	-0.074	-0.321	0.305	0.144	-0.152	0.463	0.371	0.074	0.019	0.043	0.08	0.041	-0.966	0.018	0.069	0.028	-0.022	0.013	0.058	0.054	0.057	0.051	0.062	0.068	0.062	0.082	0.071	0.086	0.086	0.176	0.106	0.083	0.119	0.164	0.11	0.046	0.101	0.127	0.144	0.13	0.129	0.127	0.146	0.196	0.201	0.202	0.147	0.104	0.207	0.197	0.231	0.079	0.296	0.178
EPS Numbers are in millions	0.03	-0.264	-0.12	-0.007	-0.01	-0.21	-0.024	-0.01	0.044	-0.43	-0.065	0.006	-0.12	-0.05	-0.19	0.19	0.11	-0.15	0.33	0.3	0.04	0.011	0.02	0.037	0.01	-0.34	0.01	0.039	0.01	-0.011	0.01	0.04	0.02	0.03	0.02	0.021	0.02	0.03	0.04	0.035	0.03	0.047	0.07	0.04	0.02	0.052	0.06	0.032	0.01	0.033	0.035	0.037	0.025	0.036	0.03	0.03	0.025	0.038	0.03	0.021	0.008	0.027	0.033	0.041	0.01	0.05	0.025
EPS Diluted Numbers are in millions	0.03	-0.264	-0.12	-0.007	-0.01	-0.21	-0.024	-0.01	0.044	-0.43	-0.065	0.006	-0.12	-0.05	-0.19	0.19	0.11	-0.15	0.33	0.3	0.04	0.011	0.02	0.037	0.01	-0.34	0.01	0.039	0.01	-0.011	0.01	0.04	0.02	0.03	0.02	0.021	0.02	0.03	0.04	0.035	0.03	0.047	0.07	0.04	0.02	0.052	0.06	0.032	0.01	0.033	0.035	0.037	0.025	0.036	0.03	0.03	0.025	0.038	0.03	0.021	0.008	0.039	0.033	0.041	0.01	0.05	0.025
EBITDA Numbers are in millions	10.52	-77.208	-35.829	14.337	0.46	-31.319	13.849	12.466	19.958	-61.548	-16.089	19.072	-28.605	16.464	-50.832	62.7	56.859	1.762	112.864	102.205	20.554	12.05	28.975	22.401	20.606	-30.257	9.219	14.014	27.269	18.172	12.617	15.451	11.928	30.7	9.114	18.345	6.76	22.895	11.689	18.672	10.475	29.569	22.293	19.71	2.858	38.745	10.072	9.12	1.844	27.736	7.087	7.324	5.345	22.585	11.53	9.678	2.826	17.659	7.109	7.599	1.26	10.488	8.133	11.022	2.503	10.943	6.107
EBITDA Ratio Numbers are in millions	0.091	-0.483	-0.279	0.095	0.003	-0.182	0.091	0.077	0.126	-0.34	-0.091	0.11	-0.159	0.078	-0.293	0.338	0.247	0.006	0.511	0.402	0.139	0.073	0.191	0.151	0.186	-0.192	0.069	0.104	0.22	0.105	0.09	0.123	0.109	0.194	0.068	0.155	0.064	0.13	0.085	0.135	0.113	0.206	0.181	0.168	0.036	0.269	0.101	0.106	0.028	0.283	0.092	0.102	0.093	0.275	0.166	0.16	0.075	0.313	0.154	0.187	0.056	0.253	0.219	0.275	0.113	0.371	0.214

Improve Medical Instruments Co., Ltd.

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SZSE:300030.SZ