Zhonghong Pulin Medical Products Co., Ltd.
SZSE:300981.SZ
15.07 (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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 629.15 | 618.361 | 689.838 | 603.516 | 540.082 | 517.457 | 582.863 | 567.133 | 431.75 | 351.878 | 297.337 | 350.602 | 572.751 | 574.618 | 687.702 | 1,373.522 | 2,273.468 | 1,837.824 | 1,805.061 | 805.184 | 330.338 | 283.831 | 239.459 | 239.459 | 258.233 | 258.233 | 217.343 | 217.343 | 202.281 | 202.281 | 152.76 | 152.76 | 146.096 | 146.096 | 155.946 | 155.946 | 159.291 | 159.291 | 140.132 | 140.132 |
| Cost of Revenue
| 545.105 | 526.294 | 590.733 | 528.411 | 482.746 | 480.363 | 495.511 | 489.644 | 398.233 | 464.811 | 304.053 | 297.464 | 456.703 | 451.193 | 414.73 | 441.065 | 573.212 | 1,393.697 | -535.081 | 287.541 | 247.539 | 0 | 202.136 | 202.136 | 212.199 | 212.199 | 172.883 | 172.883 | 170.785 | 170.785 | 121.992 | 121.992 | 113.85 | 113.85 | 120.759 | 120.759 | 130.657 | 130.657 | 118.979 | 118.979 |
| Gross Profit
| 84.045 | 92.067 | 99.105 | 75.105 | 57.336 | 37.093 | 87.352 | 77.489 | 33.516 | -112.933 | -6.715 | 53.138 | 116.048 | 123.425 | 272.972 | 932.457 | 1,700.257 | 444.127 | 2,340.142 | 517.642 | 82.799 | 283.831 | 37.323 | 37.323 | 46.034 | 46.034 | 44.461 | 44.461 | 31.496 | 31.496 | 30.768 | 30.768 | 32.246 | 32.246 | 35.186 | 35.186 | 28.634 | 28.634 | 21.153 | 21.153 |
| Gross Profit Ratio
| 0.134 | 0.149 | 0.144 | 0.124 | 0.106 | 0.072 | 0.15 | 0.137 | 0.078 | -0.321 | -0.023 | 0.152 | 0.203 | 0.215 | 0.397 | 0.679 | 0.748 | 0.242 | 1.296 | 0.643 | 0.251 | 1 | 0.156 | 0.156 | 0.178 | 0.178 | 0.205 | 0.205 | 0.156 | 0.156 | 0.201 | 0.201 | 0.221 | 0.221 | 0.226 | 0.226 | 0.18 | 0.18 | 0.151 | 0.151 |
| Reseach & Development Expenses
| 11.5 | 14.156 | 13.394 | 12.542 | 9.612 | 6.303 | 10.034 | 8.814 | 5.288 | 1.381 | 2.335 | 2.844 | 2.272 | 6.326 | 3.363 | 9.323 | 2.777 | 3.16 | 21.856 | 2.529 | 1.714 | 0 | 0.196 | 0.196 | 0.748 | 0.748 | 0.307 | 0.307 | 0.679 | 0.679 | 0 | 0 | 0.547 | 0.547 | 0 | 0 | 10.071 | 10.071 | 0 | 0 |
| General & Administrative Expenses
| 29.594 | -48.937 | 64.466 | -9.838 | 24.193 | -47.031 | 64.101 | -11.519 | 24.522 | 16.618 | 81.342 | -13.256 | 23.525 | -36.077 | 47.892 | -3.784 | 9.985 | 7.99 | 13.933 | -58.477 | 1.63 | 0 | 7.972 | 7.972 | 8.037 | 8.037 | 7.827 | 7.827 | 7.928 | 7.928 | 7.806 | 7.806 | 7.277 | 7.278 | 7.713 | 7.713 | 6.901 | 6.901 | 5.637 | 5.637 |
| Selling & Marketing Expenses
| 28.906 | -35.905 | 56.119 | 27.963 | 30.334 | 24.39 | 28.362 | 33.59 | 19.598 | 15.589 | 13.534 | 13.142 | 12.832 | 15.227 | 15.033 | 7.945 | 5.264 | 6.624 | 4.984 | 4.645 | 4.43 | 0 | 7.018 | 7.018 | 8.551 | 8.551 | 6.992 | 6.992 | 8.077 | 8.077 | 7.492 | 7.492 | 6.455 | 6.455 | 5.888 | 5.888 | 6.246 | 6.246 | 4.727 | 4.727 |
| SG&A
| 58.499 | -84.843 | 120.585 | 18.124 | 53.465 | 64.495 | 92.464 | 22.071 | 44.121 | 32.376 | 94.876 | -0.114 | 36.357 | -20.851 | 62.925 | 4.162 | 15.249 | 15.268 | 20.596 | -53.832 | 6.06 | 0 | 14.99 | 14.99 | 17.16 | 17.16 | 14.818 | 14.818 | 17.096 | 17.096 | 15.298 | 15.298 | 9.424 | 18.369 | 13.701 | 13.701 | 11.94 | 11.94 | 10.471 | 10.471 |
| Other Expenses
| -8.629 | 291.776 | -56.349 | 2.877 | -29.369 | -140.501 | -1.34 | 0.06 | 0.1 | -74.811 | -2.151 | -0.118 | 0.275 | -1.985 | -0.626 | -1.131 | 0.167 | 829.986 | -974.189 | 19.256 | -0.116 | -262.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 61.37 | 221.089 | 77.631 | 67.858 | 92.446 | 211.299 | 73.988 | 64.706 | 41.682 | -41.053 | 37.708 | 47.69 | 38.459 | 52.25 | 36.068 | 51.201 | 26.579 | 829.986 | -974.189 | 26.169 | 15.185 | -262.965 | 19.777 | 19.777 | 23.757 | 23.757 | 21.222 | 21.222 | 15.207 | 15.207 | 18.228 | 18.228 | 20.563 | 20.563 | 14.719 | 14.719 | 14.021 | 14.021 | 11.475 | 11.475 |
| Operating Income
| 22.675 | -129.022 | 21.474 | 35.103 | -35.11 | -174.205 | 12.927 | 5.494 | -8.684 | -71.88 | -40.046 | 23.715 | 77.215 | 10.179 | 288.659 | 809.653 | 1,679.369 | 1,274.113 | 1,365.953 | 487.795 | 65.381 | 20.866 | 19.65 | 19.65 | 26.086 | 26.086 | 26.986 | 26.986 | 11.984 | 11.984 | 14.576 | 14.576 | 21.903 | 12.959 | 19.322 | 19.322 | 15.067 | 15.067 | 9.677 | 9.677 |
| Operating Income Ratio
| 0.036 | -0.209 | 0.031 | 0.058 | -0.065 | -0.337 | 0.022 | 0.01 | -0.02 | -0.204 | -0.135 | 0.068 | 0.135 | 0.018 | 0.42 | 0.589 | 0.739 | 0.693 | 0.757 | 0.606 | 0.198 | 0.074 | 0.082 | 0.082 | 0.101 | 0.101 | 0.124 | 0.124 | 0.059 | 0.059 | 0.095 | 0.095 | 0.15 | 0.089 | 0.124 | 0.124 | 0.095 | 0.095 | 0.069 | 0.069 |
| Total Other Income Expenses Net
| 0.396 | -0.221 | 0.029 | -0.128 | -0.845 | 27.978 | -0.688 | -0.592 | 0.1 | 64.261 | -2.151 | -0.118 | 0.275 | -1.985 | -0.626 | -1.131 | 0.167 | 0.81 | -1.953 | -0.052 | -0.116 | -0.253 | -0.2 | -0.2 | 0.384 | 0.384 | 0.121 | 0.121 | 1.767 | 1.767 | 0.187 | 0.187 | 0.992 | -3.325 | 0.262 | 0.262 | 0.229 | 0.229 | -3.677 | -3.677 |
| Income Before Tax
| 23.071 | -129.243 | 21.503 | 34.975 | 5.862 | -146.227 | 12.239 | 4.902 | -8.584 | -7.618 | -42.196 | 23.596 | 77.49 | 8.194 | 288.034 | 808.522 | 1,679.536 | 1,274.923 | 1,364 | 487.743 | 65.265 | 20.614 | 17.546 | 17.546 | 20.432 | 20.432 | 23.239 | 23.239 | 13.751 | 13.751 | 12.54 | 12.54 | 9.634 | 9.634 | 17.257 | 17.257 | 11.132 | 11.132 | 6 | 6 |
| Income Before Tax Ratio
| 0.037 | -0.209 | 0.031 | 0.058 | 0.011 | -0.283 | 0.021 | 0.009 | -0.02 | -0.022 | -0.142 | 0.067 | 0.135 | 0.014 | 0.419 | 0.589 | 0.739 | 0.694 | 0.756 | 0.606 | 0.198 | 0.073 | 0.073 | 0.073 | 0.079 | 0.079 | 0.107 | 0.107 | 0.068 | 0.068 | 0.082 | 0.082 | 0.066 | 0.066 | 0.111 | 0.111 | 0.07 | 0.07 | 0.043 | 0.043 |
| Income Tax Expense
| 3.724 | 11.571 | 2.059 | 0.815 | 4.482 | -8.912 | 1.988 | 1.144 | -4.223 | 35.852 | -7.708 | 11.877 | 15.972 | -10.173 | 53.325 | 122.134 | 277.096 | 214.544 | 223.927 | 79.947 | 9.994 | 3.716 | 4.44 | 4.44 | 5.323 | 5.323 | 5.754 | 5.754 | 3.885 | 3.885 | 3.301 | 3.301 | 2.858 | 2.858 | 4.189 | 4.189 | 2.978 | 2.978 | 1.319 | 1.319 |
| Net Income
| 18.921 | -138.161 | 18.502 | 31.243 | 1.287 | -140.068 | 14.14 | 1.232 | -6.175 | 28.168 | -34.489 | 11.719 | 61.518 | 18.367 | 234.708 | 686.388 | 1,402.44 | 1,060.379 | 1,140.073 | 407.796 | 55.271 | 16.898 | 13.106 | 13.106 | 15.12 | 15.12 | 17.385 | 17.385 | 9.981 | 9.981 | 9.126 | 9.126 | 8.037 | 8.037 | 13.119 | 13.119 | 8.161 | 8.161 | 4.562 | 4.562 |
| Net Income Ratio
| 0.03 | -0.223 | 0.027 | 0.052 | 0.002 | -0.271 | 0.024 | 0.002 | -0.014 | 0.08 | -0.116 | 0.033 | 0.107 | 0.032 | 0.341 | 0.5 | 0.617 | 0.577 | 0.632 | 0.506 | 0.167 | 0.06 | 0.055 | 0.055 | 0.059 | 0.059 | 0.08 | 0.08 | 0.049 | 0.049 | 0.06 | 0.06 | 0.055 | 0.055 | 0.084 | 0.084 | 0.051 | 0.051 | 0.033 | 0.033 |
| EPS
| 0.049 | -0.352 | 0.048 | 0.08 | 0.003 | -0.36 | 0.036 | 0.003 | -0.016 | 0.07 | -0.088 | 0.03 | 0.16 | 0.047 | 0.6 | 1.76 | 4.79 | 3.63 | 3.9 | 1.39 | 0.19 | 0 | 0.11 | 0.11 | 0.051 | 0.051 | 0.14 | 0.14 | 0.034 | 0.034 | 0.12 | 0.12 | 0.07 | 0.07 | 0.11 | 0.11 | 0.071 | 0.071 | 0.039 | 0.039 |
| EPS Diluted
| 0.049 | -0.352 | 0.048 | 0.08 | 0.003 | -0.36 | 0.036 | 0.003 | -0.016 | 0.07 | -0.088 | 0.03 | 0.16 | 0.047 | 0.6 | 1.76 | 4.79 | 3.63 | 3.9 | 1.39 | 0.19 | 0 | 0.11 | 0.11 | 0.051 | 0.051 | 0.14 | 0.14 | 0.034 | 0.034 | 0.12 | 0.12 | 0.07 | 0.07 | 0.11 | 0.11 | 0.071 | 0.071 | 0.039 | 0.039 |
| EBITDA
| 28.658 | -122.979 | 28.085 | 41.681 | 10.401 | -119.635 | 71.641 | 58.344 | 42.587 | -144.074 | -19.783 | 24.361 | 113.808 | 8.4 | 312.745 | 824.759 | 1,695.69 | 1,329.242 | 1,404.736 | 506.675 | 71.157 | -763.197 | 27.871 | 27.871 | 34.184 | 34.184 | 34.859 | 34.859 | 19.743 | 19.743 | 21.495 | 21.495 | 27.374 | 18.43 | 24.756 | 24.756 | 20.521 | 20.521 | 15.018 | 15.018 |
| EBITDA Ratio
| 0.046 | -0.199 | 0.041 | 0.069 | 0.019 | -0.231 | 0.123 | 0.103 | 0.099 | -0.409 | -0.067 | 0.069 | 0.199 | 0.015 | 0.455 | 0.6 | 0.746 | 0.723 | 0.778 | 0.629 | 0.215 | -2.689 | 0.116 | 0.116 | 0.132 | 0.132 | 0.16 | 0.16 | 0.098 | 0.098 | 0.141 | 0.141 | 0.187 | 0.126 | 0.159 | 0.159 | 0.129 | 0.129 | 0.107 | 0.107 |