Intco Medical Technology Co., Ltd.
SZSE:300677.SZ
22.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,293.087 | 2,187.715 | 1,876.728 | 1,747.047 | 1,722.031 | 1,572.919 | 1,401.555 | 1,471.788 | 1,452.606 | 2,287.865 | 2,593.469 | 2,972.24 | 3,939.722 | 6,734.662 | 4,891.793 | 4,495.126 | 3,676.461 | 773.335 | 557.651 | 541.013 | 490 | 494.271 | 517.019 | 501.481 | 450.201 | 423.84 | 442.297 | 447.73 | 462.552 | 397.898 | 330.38 | 310.389 | 275.442 | 266.896 |
| Cost of Revenue
| 1,818.906 | 1,748.211 | 1,567.73 | 1,460.228 | 1,490.999 | 1,452.066 | 1,277.798 | 1,384.805 | 1,212.763 | 1,870.351 | 1,563.117 | 1,548.34 | 1,151.879 | 1,988.289 | 1,469.891 | 1,081.938 | 1,223.648 | 509.833 | 407.368 | 407.716 | 365.581 | 379.447 | 382.977 | 374.647 | 339.571 | 323.308 | 328.7 | 320.191 | 349.267 | 316.139 | 244.848 | 245.025 | 205.531 | 197.9 |
| Gross Profit
| 474.181 | 439.504 | 308.998 | 286.819 | 231.032 | 120.853 | 123.757 | 86.983 | 239.843 | 417.514 | 1,030.352 | 1,423.9 | 2,787.843 | 4,746.373 | 3,421.902 | 3,413.188 | 2,452.813 | 263.501 | 150.283 | 133.297 | 124.419 | 114.824 | 134.042 | 126.835 | 110.63 | 100.532 | 113.597 | 127.539 | 113.285 | 81.759 | 85.532 | 65.364 | 69.91 | 68.996 |
| Gross Profit Ratio
| 0.207 | 0.201 | 0.165 | 0.164 | 0.134 | 0.077 | 0.088 | 0.059 | 0.165 | 0.182 | 0.397 | 0.479 | 0.708 | 0.705 | 0.7 | 0.759 | 0.667 | 0.341 | 0.269 | 0.246 | 0.254 | 0.232 | 0.259 | 0.253 | 0.246 | 0.237 | 0.257 | 0.285 | 0.245 | 0.205 | 0.259 | 0.211 | 0.254 | 0.259 |
| Reseach & Development Expenses
| 98.162 | 84.579 | 82.097 | 67.564 | 69.832 | 63.88 | 53.903 | 58.288 | 70.563 | 69.568 | 100.664 | 80.541 | 81.048 | 102.972 | 99.143 | 106.681 | 69.732 | 17.745 | 15.864 | 19.219 | 19.599 | 12.913 | 16.688 | 18.33 | 16.759 | 10.781 | 15.05 | 15.404 | 26.461 | 0 | 38.148 | 0 | 14.39 | 0 |
| General & Administrative Expenses
| -42.918 | 118.175 | -225.592 | 292.136 | -30.408 | 117.336 | -198.653 | 246.03 | -31.34 | 114.066 | -91.418 | 275.355 | -2.459 | 104.011 | -22.939 | 74.822 | 11.703 | 30.611 | -28.671 | 23.29 | 0.063 | 17.054 | -29.718 | 23.722 | -9.554 | 27.485 | -58.858 | 32.605 | 26.639 | 24.567 | -39.635 | 21.849 | 38.266 | 0 |
| Selling & Marketing Expenses
| 68.744 | 67.899 | 73.483 | 69.285 | 58.18 | 50.855 | 42.099 | 73.193 | 4.525 | 98.01 | 119.241 | 85.006 | 74.049 | 105.416 | -32.257 | 126.453 | 166.269 | 63.17 | 38.954 | 29.44 | 33.514 | 30.459 | 33.265 | 33.519 | 27.026 | 25.828 | 29.468 | 25.674 | 26.744 | 24.775 | 33.325 | 22.219 | 36.699 | 0 |
| SG&A
| 175.94 | 200.991 | -152.109 | 361.421 | 27.771 | 168.19 | -156.555 | 319.224 | -26.814 | 212.076 | 27.823 | 360.361 | 71.589 | 209.427 | -55.196 | 201.274 | 177.972 | 93.781 | 10.283 | 52.73 | 33.577 | 47.513 | 3.547 | 57.241 | 17.472 | 53.313 | -29.39 | 58.279 | 54.951 | 49.342 | -6.31 | 44.068 | 75.717 | 0 |
| Other Expenses
| -9.241 | -0.367 | 207.157 | -96.787 | 73.971 | 2.839 | 294.058 | -133.418 | 140.549 | -2.879 | 3.459 | -24.942 | 15.922 | -1.811 | -6.65 | -2.541 | -11.105 | 0.175 | 2.062 | -0.059 | -0.568 | -0.209 | 4.39 | -0.631 | -1.187 | 0.122 | -6.053 | 0.594 | -63.26 | -57.558 | 0.31 | 0.087 | -38.547 | -41.457 |
| Operating Expenses
| 283.343 | 285.937 | 282.765 | 272.552 | 258.434 | 234.909 | 191.407 | 244.094 | 184.298 | 278.765 | 404.36 | 309.825 | 281.53 | 320.697 | 169.904 | 326.365 | 296.974 | 115.054 | 80.801 | 74.491 | 79.671 | 63.428 | 75.296 | 76.915 | 67.81 | 56.889 | 66.067 | 60.032 | -63.26 | -57.558 | 64.276 | 44.452 | -38.547 | -41.457 |
| Operating Income
| 190.839 | 153.567 | -30.14 | 24.778 | 594.451 | -150.098 | -149.931 | 241.059 | 431.275 | 108.518 | 586.413 | 1,151.998 | 2,526.293 | 4,424.021 | 3,106.402 | 2,974.117 | 2,137.084 | 151.326 | 57.337 | 62.076 | 44.345 | 38.696 | 49.371 | 69.147 | 58.666 | 26.327 | 34.316 | 59.904 | 50.025 | 24.201 | 24.906 | 16.409 | 31.363 | 27.539 |
| Operating Income Ratio
| 0.083 | 0.07 | -0.016 | 0.014 | 0.345 | -0.095 | -0.107 | 0.164 | 0.297 | 0.047 | 0.226 | 0.388 | 0.641 | 0.657 | 0.635 | 0.662 | 0.581 | 0.196 | 0.103 | 0.115 | 0.09 | 0.078 | 0.095 | 0.138 | 0.13 | 0.062 | 0.078 | 0.134 | 0.108 | 0.061 | 0.075 | 0.053 | 0.114 | 0.103 |
| Total Other Income Expenses Net
| 179.984 | 138.792 | 31.59 | -8.028 | -14.788 | -4.945 | 14.685 | 73.434 | -10.985 | -3.642 | -29.201 | 28.548 | 20.335 | -3.466 | -154.416 | -115.247 | -29.86 | 3.053 | -10.49 | 3.21 | -0.971 | -12.909 | -4.577 | 18.597 | 14.659 | -17.194 | -16.432 | -7.926 | 40.955 | -57.528 | 3.288 | -4.481 | 37.691 | -41.544 |
| Income Before Tax
| 370.823 | 292.359 | 1.449 | 16.75 | 579.663 | -155.043 | -135.246 | 314.494 | 420.29 | 104.876 | 557.212 | 1,142.623 | 2,526.648 | 4,422.21 | 3,097.582 | 2,971.576 | 2,125.979 | 151.501 | 58.993 | 62.017 | 43.777 | 38.487 | 54.169 | 68.517 | 57.479 | 26.449 | 31.098 | 59.581 | 47.947 | 24.23 | 24.544 | 16.431 | 29.707 | 27.452 |
| Income Before Tax Ratio
| 0.162 | 0.134 | 0.001 | 0.01 | 0.337 | -0.099 | -0.096 | 0.214 | 0.289 | 0.046 | 0.215 | 0.384 | 0.641 | 0.657 | 0.633 | 0.661 | 0.578 | 0.196 | 0.106 | 0.115 | 0.089 | 0.078 | 0.105 | 0.137 | 0.128 | 0.062 | 0.07 | 0.133 | 0.104 | 0.061 | 0.074 | 0.053 | 0.108 | 0.103 |
| Income Tax Expense
| 19.445 | 51.793 | -49.359 | -16.021 | 128.407 | -8.274 | -141.711 | 85.627 | 95.749 | 25.405 | 60.399 | 56.621 | 380.229 | 687.973 | 465.217 | 520.539 | 333.986 | 22.385 | 6.494 | 7.096 | 6.773 | 4.643 | 3.6 | 8.856 | 10.841 | 3.977 | -2.186 | 8.784 | 50.328 | -53.679 | 2.389 | 2.187 | 42.035 | -36.848 |
| Net Income
| 348.83 | 238.198 | 52.146 | 37.695 | 446.213 | -146.769 | 6.465 | 236.208 | 318.846 | 83.493 | 487.567 | 1,063.693 | 2,143.093 | 3,735.723 | 2,634.469 | 2,451.278 | 1,792.112 | 129.19 | 52.549 | 54.92 | 37.004 | 33.844 | 50.568 | 59.66 | 46.638 | 22.472 | 33.284 | 50.797 | 40.652 | 20.588 | 22.155 | 14.244 | 27.02 | 22.843 |
| Net Income Ratio
| 0.152 | 0.109 | 0.028 | 0.022 | 0.259 | -0.093 | 0.005 | 0.16 | 0.219 | 0.036 | 0.188 | 0.358 | 0.544 | 0.555 | 0.539 | 0.545 | 0.487 | 0.167 | 0.094 | 0.102 | 0.076 | 0.068 | 0.098 | 0.119 | 0.104 | 0.053 | 0.075 | 0.113 | 0.088 | 0.052 | 0.067 | 0.046 | 0.098 | 0.086 |
| EPS
| 0.54 | 0.37 | 0.11 | 0.059 | 0.69 | -0.23 | 0.01 | 0.42 | 0.57 | 0.13 | 0.75 | 2.06 | 4.15 | 6.03 | 8.12 | 6.29 | 4.07 | 0.24 | 0.12 | 0.1 | 0.083 | 0.063 | 0.11 | 0.11 | 0.11 | 0.042 | 0.083 | 0.11 | 0.1 | 0.052 | 0.068 | 0.036 | 0.082 | 0.058 |
| EPS Diluted
| 0.54 | 0.36 | 0.11 | 0.059 | 0.69 | -0.23 | 0.01 | 0.42 | 0.57 | 0.13 | 0.75 | 2.06 | 4.15 | 5.73 | 8.12 | 5.94 | 4.07 | 0.23 | 0.12 | 0.095 | 0.083 | 0.063 | 0.11 | 0.11 | 0.11 | 0.042 | 0.083 | 0.11 | 0.1 | 0.052 | 0.068 | 0.036 | 0.082 | 0.058 |
| EBITDA
| 382.803 | 301.884 | 184.269 | -65.4 | 612.666 | -131.475 | -20.056 | 251.357 | 421.91 | 121.178 | 603.623 | 1,145.636 | 2,506.227 | 4,474.44 | 3,104.384 | 2,966.956 | 2,144.968 | 167.28 | 63.765 | 71.776 | 51.689 | 43.124 | 62.121 | 73.126 | 49.221 | 42.572 | 24.01 | 68.717 | -1.774 | 81.759 | 24.763 | 23.624 | -7.984 | 68.996 |
| EBITDA Ratio
| 0.167 | 0.138 | 0.098 | -0.037 | 0.356 | -0.084 | -0.014 | 0.171 | 0.29 | 0.053 | 0.233 | 0.385 | 0.636 | 0.664 | 0.635 | 0.66 | 0.583 | 0.216 | 0.114 | 0.133 | 0.105 | 0.087 | 0.12 | 0.146 | 0.109 | 0.1 | 0.054 | 0.153 | -0.004 | 0.205 | 0.075 | 0.076 | -0.029 | 0.259 |