SonoScape Medical Corp.
SZSE:300633.SZ
45.25 (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 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 533.357 | 474.99 | 652.419 | 424.493 | 570.309 | 473.031 | 511.36 | 415.76 | 464.9 | 370.629 | 504.468 | 297.397 | 360.946 | 281.786 | 450.813 | 226.128 | 251.856 | 234.284 | 464.161 | 245.182 | 314.591 | 229.92 | 434.138 | 252.213 | 309.644 | 230.854 | 350.827 | 214.483 | 263.936 | 159.823 | 325.152 | 135.896 | 163.57 | 94.739 | 130.722 |
| Cost of Revenue
| 183.168 | 146.687 | 189.46 | 135.466 | 175.1 | 148.528 | 142.565 | 150.844 | 142.817 | 147.815 | 150.9 | 99.167 | 114.666 | 106.473 | 137.197 | 73.938 | 93.322 | 85.814 | 164.465 | 94.992 | 97.919 | 77.899 | 136.267 | 66.319 | 101.827 | 65.183 | 115.104 | 65.835 | 82.759 | 49.595 | 110.794 | 45.002 | 61.059 | 34.971 | 45.665 |
| Gross Profit
| 350.19 | 328.303 | 462.959 | 289.027 | 395.209 | 324.502 | 368.795 | 264.916 | 322.082 | 222.814 | 353.569 | 198.23 | 246.28 | 175.314 | 313.616 | 152.19 | 158.534 | 148.47 | 299.696 | 150.19 | 216.672 | 152.021 | 297.871 | 185.895 | 207.817 | 165.671 | 235.723 | 148.648 | 181.177 | 110.227 | 214.358 | 90.893 | 102.511 | 59.768 | 85.057 |
| Gross Profit Ratio
| 0.657 | 0.691 | 0.71 | 0.681 | 0.693 | 0.686 | 0.721 | 0.637 | 0.693 | 0.601 | 0.701 | 0.667 | 0.682 | 0.622 | 0.696 | 0.673 | 0.629 | 0.634 | 0.646 | 0.613 | 0.689 | 0.661 | 0.686 | 0.737 | 0.671 | 0.718 | 0.672 | 0.693 | 0.686 | 0.69 | 0.659 | 0.669 | 0.627 | 0.631 | 0.651 |
| Reseach & Development Expenses
| 110.542 | 101.638 | 120.637 | 93.823 | 89.786 | 80.01 | 86.2 | 85.673 | 81.383 | 75.702 | 70.808 | 65.728 | 66.965 | 59.557 | 58.303 | 62.561 | 57.367 | 59.189 | 82.005 | 54.718 | 61.665 | 56.525 | 68.912 | 62.856 | 52.62 | 49.098 | 220.262 | 54.613 | 78.987 | 0 | 133.797 | 0 | 58.645 | 0 | 21.71 |
| General & Administrative Expenses
| -18.287 | 34.546 | -58.036 | 71.462 | -11.714 | 25.153 | -46.74 | 58.446 | -5.676 | 17.477 | -37.651 | 50.384 | -5.295 | 19.312 | -34.402 | 18.823 | -6.69 | 18.66 | -29.606 | 20.025 | -6.763 | 17.656 | -17.71 | 13.384 | -49.889 | 59.438 | -146.008 | 66.367 | -36.607 | 48.974 | -95.191 | 38.287 | 38.672 | 34.509 | 29.36 |
| Selling & Marketing Expenses
| 164.381 | 122.907 | 171.614 | 121.246 | 125.823 | 105.682 | 137.754 | 99.289 | 112.755 | 73.365 | 103.436 | 97.791 | 93.192 | 72.109 | 95.296 | 82.011 | 60 | 87.072 | 138.423 | 96.015 | 91.442 | 80.998 | 124.245 | 74.417 | 75.339 | 78.231 | 96.224 | 61.745 | 65.648 | 45.47 | 76.926 | 45.369 | 41.614 | 33.144 | 45.652 |
| SG&A
| 146.094 | 165.109 | 113.578 | 192.708 | 114.109 | 130.835 | 91.015 | 157.735 | 107.079 | 90.843 | 65.785 | 148.175 | 87.896 | 91.421 | 60.894 | 100.834 | 53.311 | 105.732 | 108.817 | 116.039 | 84.68 | 98.654 | 106.535 | 87.801 | 25.45 | 137.67 | -49.784 | 128.113 | 29.041 | 94.444 | -18.265 | 83.656 | 80.287 | 67.652 | 75.011 |
| Other Expenses
| 0.87 | 0.503 | -1.75 | 17.188 | -17.735 | -0.252 | -3.008 | 0.091 | -0.394 | -0.059 | 38.783 | -0.894 | 0.692 | -0.06 | -1.567 | -0.019 | -0.293 | -0.026 | 0.424 | 0.898 | 0.162 | -0.025 | -0.196 | -0.554 | 0.184 | 0.003 | -16.06 | 10.032 | 1.549 | 4.465 | 20.349 | 18.936 | 8.875 | 13.167 | 4.241 |
| Operating Expenses
| 280.85 | 266.747 | 318.404 | 227.511 | 236.816 | 180.548 | 235.852 | 186.386 | 199.086 | 149.27 | 186.234 | 173.839 | 163.902 | 130.254 | 158.719 | 149.232 | 118.15 | 144.995 | 233.697 | 160.486 | 151.966 | 133.929 | 201.385 | 136.835 | 111.075 | 131.888 | 131.136 | 112.165 | 109.087 | 100.19 | 143.192 | 84.834 | 82.621 | 68.751 | 78.36 |
| Operating Income
| 65.775 | 61.556 | 125.079 | 58.618 | 141.689 | 149.428 | 116.63 | 81.105 | 128.48 | 56.213 | 73.765 | 26.342 | 74.34 | 41.217 | -77.303 | 2.45 | 39.399 | -8.718 | 33.659 | -11.604 | 68.694 | 15.867 | 78.321 | 60.193 | 109.184 | 24.029 | 94.169 | 35.04 | 70.315 | 8.154 | 62.734 | 2.767 | 20.638 | -6.932 | 2.589 |
| Operating Income Ratio
| 0.123 | 0.13 | 0.192 | 0.138 | 0.248 | 0.316 | 0.228 | 0.195 | 0.276 | 0.152 | 0.146 | 0.089 | 0.206 | 0.146 | -0.171 | 0.011 | 0.156 | -0.037 | 0.073 | -0.047 | 0.218 | 0.069 | 0.18 | 0.239 | 0.353 | 0.104 | 0.268 | 0.163 | 0.266 | 0.051 | 0.193 | 0.02 | 0.126 | -0.073 | 0.02 |
| Total Other Income Expenses Net
| -0.681 | 49.981 | -0.185 | -0.557 | 0.01 | -0.252 | -0.124 | 0.023 | -0.326 | -0.059 | 38.809 | -0.257 | 0.054 | -0.06 | -0.029 | -0.019 | -0.293 | -0.026 | 0.232 | 0.898 | -0.029 | -0.025 | -0.005 | -0.554 | 0.184 | 0.003 | -16.06 | 10.032 | 1.549 | 4.465 | 20.349 | 18.936 | 8.875 | 13.167 | 4.24 |
| Income Before Tax
| 65.095 | 111.537 | 124.895 | 58.06 | 141.699 | 149.176 | 116.506 | 81.128 | 128.154 | 56.154 | 112.574 | 26.085 | 74.394 | 41.157 | -77.332 | 2.431 | 39.106 | -8.743 | 33.892 | -10.706 | 68.664 | 15.842 | 78.316 | 59.639 | 109.368 | 24.031 | 78.11 | 45.072 | 71.863 | 12.619 | 83.084 | 21.703 | 29.514 | 6.235 | 6.829 |
| Income Before Tax Ratio
| 0.122 | 0.235 | 0.191 | 0.137 | 0.248 | 0.315 | 0.228 | 0.195 | 0.276 | 0.152 | 0.223 | 0.088 | 0.206 | 0.146 | -0.172 | 0.011 | 0.155 | -0.037 | 0.073 | -0.044 | 0.218 | 0.069 | 0.18 | 0.236 | 0.353 | 0.104 | 0.223 | 0.21 | 0.272 | 0.079 | 0.256 | 0.16 | 0.18 | 0.066 | 0.052 |
| Income Tax Expense
| -5.288 | 11.346 | -8.926 | 10.503 | 7.114 | 10.702 | -7.906 | 10.564 | 4.395 | 5.077 | 4.689 | -4.226 | 1.477 | 5.026 | -4.206 | 0.774 | 5.644 | -0.489 | -4.108 | -1.802 | 8.287 | 3.777 | -3.905 | 7.188 | 12.342 | 3.105 | 2.929 | 3.875 | 8.282 | 2.555 | 5.677 | 2.063 | 2.491 | -0.122 | -2.161 |
| Net Income
| 70.383 | 100.191 | 133.82 | 47.557 | 134.585 | 138.474 | 124.411 | 70.565 | 123.759 | 51.077 | 107.885 | 30.311 | 72.917 | 36.132 | -73.126 | 1.657 | 33.461 | -8.255 | 37.999 | -8.904 | 60.377 | 12.064 | 82.221 | 52.451 | 97.026 | 20.926 | 75.18 | 41.197 | 63.581 | 10.065 | 77.406 | 19.64 | 27.023 | 6.357 | 8.99 |
| Net Income Ratio
| 0.132 | 0.211 | 0.205 | 0.112 | 0.236 | 0.293 | 0.243 | 0.17 | 0.266 | 0.138 | 0.214 | 0.102 | 0.202 | 0.128 | -0.162 | 0.007 | 0.133 | -0.035 | 0.082 | -0.036 | 0.192 | 0.052 | 0.189 | 0.208 | 0.313 | 0.091 | 0.214 | 0.192 | 0.241 | 0.063 | 0.238 | 0.145 | 0.165 | 0.067 | 0.069 |
| EPS
| 0.16 | 0.23 | 0.31 | 0.11 | 0.31 | 0.32 | 0.29 | 0.16 | 0.29 | 0.12 | 0.27 | 0.076 | 0.18 | 0.09 | -0.19 | 0.004 | 0.085 | -0.02 | 0.09 | -0.022 | 0.15 | 0.03 | 0.2 | 0.13 | 0.24 | 0.052 | 0.19 | 0.1 | 0.16 | 0.028 | 0.21 | 0.055 | 0.075 | 0.018 | 0.02 |
| EPS Diluted
| 0.16 | 0.23 | 0.31 | 0.11 | 0.31 | 0.32 | 0.29 | 0.16 | 0.29 | 0.12 | 0.27 | 0.076 | 0.18 | 0.09 | -0.19 | 0.004 | 0.085 | -0.02 | 0.09 | -0.022 | 0.15 | 0.03 | 0.2 | 0.13 | 0.24 | 0.052 | 0.19 | 0.1 | 0.16 | 0.028 | 0.21 | 0.055 | 0.075 | 0.018 | 0.02 |
| EBITDA
| 83.67 | 119.921 | 147.653 | 72.688 | 167.909 | 154.68 | 141.977 | 95.308 | 137.303 | 72.907 | 206.56 | 26.166 | 82.4 | 50.827 | 149.896 | 3.553 | 45.538 | 10.619 | 72.554 | -0.224 | 71.961 | 15.218 | 94.141 | 63.58 | 101.88 | 40.276 | 103.252 | 39.033 | 77.87 | 11.227 | 143.11 | 17.196 | 20.751 | -10.279 | 10.265 |
| EBITDA Ratio
| 0.157 | 0.252 | 0.226 | 0.171 | 0.294 | 0.327 | 0.278 | 0.229 | 0.295 | 0.197 | 0.409 | 0.088 | 0.228 | 0.18 | 0.333 | 0.016 | 0.181 | 0.045 | 0.156 | -0.001 | 0.229 | 0.066 | 0.217 | 0.252 | 0.329 | 0.174 | 0.294 | 0.182 | 0.295 | 0.07 | 0.44 | 0.127 | 0.127 | -0.108 | 0.079 |