Ningbo David Medical Device Co., Ltd. (300314.SZ)

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300314.SZ
Financials

12.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Revenue Numbers are in millions	137.101	108.34	154.293	159.337	141.653	159.446	157.863	156.25	140.779	111.292	97.716	148.324	123.509	107.261	95.038	142.862	136.734	103.115	76.82	119.716	98.821	70.279	67.536	104.711	67.842	60.155	67.589	91.271	70.734	65.708	76.192	90.585	63.039	48.962	62.363	62.205	48.88	47.289	61.053	67.52	47.118	54.014	58.529	66.96	38.795	44.973	66.517	79.516	58.117	51.902	66.255	65.14	49.996	44.44	47.166
Cost of Revenue Numbers are in millions	63.052	49.499	64.421	65.825	62.887	65.446	64.32	70.25	54.17	47.644	38.218	59.378	47.69	36.906	38.227	54.282	57.808	40.931	37.055	49.745	43.732	35.836	35.432	50.384	32.608	30.514	34.548	47.075	35.147	30.969	34.372	42.457	30.019	23.144	28.245	29.449	23.297	21.38	29.39	34.189	22.137	23.452	25.863	32.552	16.89	21.09	28.066	34.206	24.665	22.457	28.48	26.229	20.283	19.397	23.921
Gross Profit Numbers are in millions	74.049	58.842	89.872	93.512	78.766	94	93.543	86	86.609	63.648	59.498	88.946	75.818	70.355	56.812	88.58	78.926	62.183	39.764	69.971	55.089	34.442	32.105	54.328	35.234	29.642	33.041	44.196	35.587	34.739	41.82	48.128	33.02	25.818	34.118	32.756	25.583	25.91	31.663	33.331	24.981	30.562	32.666	34.408	21.906	23.883	38.451	45.31	33.452	29.445	37.776	38.911	29.713	25.043	23.244
Gross Profit Ratio Numbers are in millions	0.54	0.543	0.582	0.587	0.556	0.59	0.593	0.55	0.615	0.572	0.609	0.6	0.614	0.656	0.598	0.62	0.577	0.603	0.518	0.584	0.557	0.49	0.475	0.519	0.519	0.493	0.489	0.484	0.503	0.529	0.549	0.531	0.524	0.527	0.547	0.527	0.523	0.548	0.519	0.494	0.53	0.566	0.558	0.514	0.565	0.531	0.578	0.57	0.576	0.567	0.57	0.597	0.594	0.564	0.493
Reseach & Development Expenses Numbers are in millions	13.87	13.873	10.287	20.61	10.334	8.487	8.627	19.192	10.082	8.872	7.723	21.836	8.002	10.987	8.87	14.273	10.227	8	7.723	14.66	9.43	8.133	8.106	11.229	7.902	5.474	3.647	7.924	3.692	5.772	0	14.679	0	4.403	0	13.997	0	4.537	0	13.714	0	5.589	0	9.971	0	5.634	0	9.455	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	34.156	-1.544	13.297	-25.156	32.438	-5.883	15.465	7.48	29.25	-4.884	11.778	-24.426	30.682	-5.683	12.923	-19.991	12.383	-3.496	9.443	-12.544	9.197	-2.606	7.233	-11.964	8.134	-5.554	10.802	-24.595	11.117	-4.59	9.853	-20.709	9.026	-5.212	8.881	-22.73	9.418	-4.133	9.642	-23.847	9.727	-4.132	8.844	-20.486	7.671	-6.146	8.96	-16.521	7.527	7.119	8.664	-13.978	7.846	7.703	6.614
Selling & Marketing Expenses Numbers are in millions	43.17	30.012	22.671	29.627	28.423	42.738	21.133	39.929	27.504	25.615	18.519	50.923	27.944	26.942	15.854	40.582	18.022	16.801	8.742	30.488	15.667	9.84	7.306	23.895	9.253	11.641	5.979	19.325	10.272	8.294	5.516	16.904	6.57	6.773	4.399	12.614	7.244	5.192	2.727	12.813	4.601	5.793	2.587	9.718	4.645	3.751	2.858	13.891	4.411	4.462	2.677	5.637	3.48	4.534	1.609
SG&A Numbers are in millions	77.327	44.657	36.62	4.471	60.86	36.856	36.597	47.563	56.755	20.731	30.297	26.497	58.626	21.258	28.777	20.591	30.405	13.305	18.184	17.945	24.865	7.234	14.539	11.931	17.387	6.087	16.781	-5.27	21.389	3.704	15.369	-3.805	15.597	1.561	13.28	-10.117	16.663	1.059	12.369	-11.035	14.328	1.66	11.432	-10.768	12.316	-2.395	11.818	-2.63	11.938	11.582	11.341	-8.341	11.325	12.236	8.223
Other Expenses Numbers are in millions	-35.272	-0.043	-0.059	-4.99	-0.024	-0.042	-3.204	0	-15.984	17.409	-4.91	-1.046	0.575	-0.417	0.854	0.831	-0.504	-0.377	-1.099	-1.548	-0.119	-0.511	-0.027	-0.607	-0.927	-0.905	-0.06	-0.936	-0.608	-0.273	0.211	0.541	0.503	2.756	-0.016	-0.265	0.804	0.417	0.15	0.053	0.15	-0.112	0.336	0.069	0.988	0.131	0.04	1.605	0.034	-0.026	0.08	0.16	0.63	1.174	-1.053
Operating Expenses Numbers are in millions	55.033	58.53	46.907	63.17	46.496	64.915	42.02	66.85	50.853	47.011	33.11	79.574	49.772	51.467	37.862	62.52	40.496	38.627	25.911	52.392	34.488	26.305	23.292	42.356	25.266	22.777	17.175	37.586	20.775	19.777	16.152	32.197	16.156	16.563	13.951	23.88	17.053	16.623	13.193	22.635	14.882	17.241	12.246	18.147	12.62	12.573	12.613	25.455	12.486	12.276	12.067	16.35	11.749	12.64	8.8
Operating Income Numbers are in millions	19.016	0.312	42.965	32.198	35.14	46.146	57.88	7.776	46.214	30.851	13.736	14.108	2.312	47.667	23.141	9.734	74.402	45.533	18.132	24.147	23.984	12.256	11.622	-5.452	15.792	13.795	18.262	0.199	15.447	17.571	27.241	17.442	18.435	12.934	21.372	11.415	9.782	11.995	19.642	13.6	12.416	16.575	21.029	19.662	11.002	16.856	26.57	22.203	22.413	16.905	23.955	21.999	16.655	11.131	12.938
Operating Income Ratio Numbers are in millions	0.139	0.003	0.278	0.202	0.248	0.289	0.367	0.05	0.328	0.277	0.141	0.095	0.019	0.444	0.243	0.068	0.544	0.442	0.236	0.202	0.243	0.174	0.172	-0.052	0.233	0.229	0.27	0.002	0.218	0.267	0.358	0.193	0.292	0.264	0.343	0.184	0.2	0.254	0.322	0.201	0.264	0.307	0.359	0.294	0.284	0.375	0.399	0.279	0.386	0.326	0.362	0.338	0.333	0.25	0.274
Total Other Income Expenses Net Numbers are in millions	0.072	2.509	3.066	-0.176	-0.024	-0.042	1.993	13.432	-0.021	0.133	-6.872	-1.046	4.869	28.169	5.581	-13.844	35.636	3.682	3.375	5.891	3.319	3.808	3.64	-10.962	4.982	6.769	2.335	-0.797	-0.058	2.179	1.884	2.291	1.903	2.755	1.189	-0.281	2.053	4.186	1.322	2.983	2.467	3.814	0.945	3.659	2.705	6.306	0.771	1.562	1.481	-0.026	0.08	0.133	0.629	1.012	-1.053
Income Before Tax Numbers are in millions	19.088	10.92	47.555	27.209	35.116	46.104	57.796	21.208	46.194	30.984	13.53	13.062	2.887	47.249	23.995	10.566	73.898	45.156	17.033	22.599	23.864	11.745	11.596	-6.058	14.865	12.89	18.202	-0.598	14.774	17.224	27.452	17.999	18.768	15.689	21.356	11.134	10.583	12.405	19.792	13.634	12.567	16.459	21.365	19.715	11.99	16.987	26.609	23.765	22.447	16.879	24.034	22.131	17.284	12.143	11.885
Income Before Tax Ratio Numbers are in millions	0.139	0.101	0.308	0.171	0.248	0.289	0.366	0.136	0.328	0.278	0.138	0.088	0.023	0.441	0.252	0.074	0.54	0.438	0.222	0.189	0.241	0.167	0.172	-0.058	0.219	0.214	0.269	-0.007	0.209	0.262	0.36	0.199	0.298	0.32	0.342	0.179	0.217	0.262	0.324	0.202	0.267	0.305	0.365	0.294	0.309	0.378	0.4	0.299	0.386	0.325	0.363	0.34	0.346	0.273	0.252
Income Tax Expense Numbers are in millions	2.307	-0.051	6.323	2.393	4.098	4.346	7.777	0.211	6.112	4.654	3.943	0.275	2.683	2.036	1.992	0.941	4.395	2.703	2.423	0.886	3.365	1.662	1.835	2.635	2.597	2.603	3.25	2.602	2.38	-0.46	7.297	3.171	2.626	2.555	3.295	1.943	1.861	2.243	2.932	-3.321	3.672	4.565	5.501	2.45	1.984	2.813	3.983	3.633	3.392	2.596	3.639	-0.797	4.224	4.009	2.038
Net Income Numbers are in millions	16.782	8.419	38.107	24.816	31.019	41.758	50.019	21.419	40.081	26.33	9.587	12.787	0.204	45.213	22.002	9.625	69.503	42.452	14.61	21.713	20.5	10.084	9.761	-8.693	12.268	10.286	14.952	-3.2	12.394	17.684	20.156	14.829	16.142	13.134	18.061	9.191	8.722	10.162	16.86	16.954	8.894	11.894	15.864	17.265	10.006	14.174	22.626	20.133	19.055	14.283	20.396	22.928	13.06	8.134	9.847
Net Income Ratio Numbers are in millions	0.122	0.078	0.247	0.156	0.219	0.262	0.317	0.137	0.285	0.237	0.098	0.086	0.002	0.422	0.232	0.067	0.508	0.412	0.19	0.181	0.207	0.143	0.145	-0.083	0.181	0.171	0.221	-0.035	0.175	0.269	0.265	0.164	0.256	0.268	0.29	0.148	0.178	0.215	0.276	0.251	0.189	0.22	0.271	0.258	0.258	0.315	0.34	0.253	0.328	0.275	0.308	0.352	0.261	0.183	0.209
EPS Numbers are in millions	0.058	0.029	0.13	0.086	0.11	0.14	0.17	0.076	0.13	0.082	0.033	0.047	0.001	0.16	0.08	0.033	0.24	0.15	0.05	0.075	0.071	0.031	0.03	-0.03	0.043	0.034	0.05	-0.011	0.043	0.061	0.07	0.051	0.056	0.046	0.063	0.032	0.03	0.037	0.059	0.064	0.03	0.042	0.056	0.058	0.033	0.049	0.078	0.07	0.067	0.05	0.094	0.11	0.061	0.038	0.046
EPS Diluted Numbers are in millions	0.058	0.029	0.13	0.086	0.11	0.14	0.17	0.076	0.13	0.082	0.033	0.047	0.001	0.16	0.08	0.033	0.24	0.15	0.05	0.075	0.071	0.031	0.03	-0.03	0.043	0.034	0.05	-0.011	0.043	0.061	0.07	0.051	0.056	0.046	0.063	0.032	0.03	0.037	0.059	0.064	0.03	0.042	0.056	0.058	0.033	0.049	0.078	0.07	0.067	0.05	0.094	0.11	0.061	0.038	0.046
EBITDA Numbers are in millions	19.2	18.303	50.143	35.367	43.502	50.73	57.951	13.634	57.908	35.598	33.95	13.77	36.873	52.308	29.482	36.683	44.715	31.349	22.151	10.535	29.664	17.104	17.128	11.971	9.874	6.865	16.747	6.61	15.219	14.961	25.962	15.931	17.315	9.255	21.397	8.876	9.103	13.727	19.378	10.696	10.099	16.649	21.928	28.868	9.285	17.758	26.823	25.072	20.966	17.229	26.19	24.802	20.311	12.403	14.782
EBITDA Ratio Numbers are in millions	0.14	0.07	0.293	0.182	0.253	0.293	0.37	0.087	0.336	0.28	0.138	0.097	0.024	0.487	0.205	0.479	0.289	0.238	0.183	0.088	0.242	0.119	0.143	0.301	0.146	0.112	0.248	0.153	0.215	0.225	0.341	0.168	0.275	0.177	0.343	0.124	0.186	0.294	0.317	0.151	0.213	0.308	0.375	0.426	0.237	0.387	0.403	0.309	0.365	0.332	0.395	0.381	0.406	0.282	0.313

Ningbo David Medical Device Co., Ltd.

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