Thalys Medical Technology Group Corporation (SHA:603716)
China
· Delayed Price · Currency is CNY 21.06
+0.15 (0.72%)
Apr 29, 2026, 3:00 PM CST
SHA:603716 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 971.32 | 1,077 | 1,806 | 1,992 | 2,293 | 2,590 | Upgrade
|
| Other Revenue | - | - | 5.14 | 14.53 | 16.05 | 9.99 | Upgrade
|
| Revenue | 971.32 | 1,077 | 1,811 | 2,006 | 2,309 | 2,600 | Upgrade
|
| Revenue Growth (YoY) | -39.78% | -40.52% | -9.74% | -13.10% | -11.19% | 22.30% | Upgrade
|
| Cost of Revenue | 753.1 | 836.63 | 1,482 | 1,616 | 1,860 | 2,057 | Upgrade
|
| Gross Profit | 218.22 | 240.33 | 328.54 | 389.74 | 448.96 | 542.74 | Upgrade
|
| Selling, General & Admin | 239.35 | 252.28 | 299.75 | 327.98 | 336.23 | 339.89 | Upgrade
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| Research & Development | 34.3 | 41.78 | 46.53 | 43.02 | 29.32 | 35.47 | Upgrade
|
| Other Operating Expenses | 3.7 | 4.31 | 7.91 | 9.48 | 10.7 | 12.61 | Upgrade
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| Operating Expenses | 277.36 | 298.37 | 315.66 | 408.65 | 464.47 | 447.93 | Upgrade
|
| Operating Income | -59.14 | -58.04 | 12.88 | -18.91 | -15.51 | 94.81 | Upgrade
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| Interest Expense | -6 | - | -57.68 | -76.19 | -98.76 | -82.78 | Upgrade
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| Interest & Investment Income | - | 5.67 | 3.84 | 7.51 | 19.36 | 7.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.55 | -3.04 | -7.62 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -40.35 | -46.3 | -5.38 | -52.67 | -5.37 | -18.36 | Upgrade
|
| EBT Excluding Unusual Items | -105.48 | -98.66 | -46.89 | -143.3 | -107.89 | 2.03 | Upgrade
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| Impairment of Goodwill | - | - | -22.43 | -26.61 | -12.23 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.19 | - | -68.01 | -11.3 | -31.8 | -25.66 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.69 | 0.25 | -9.37 | -11.83 | -0.02 | 0.4 | Upgrade
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| Asset Writedown | -54.33 | -53.95 | - | - | -6.95 | -0.72 | Upgrade
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| Other Unusual Items | - | - | -1.59 | 0.54 | -32.82 | -0.15 | Upgrade
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| Pretax Income | -160.69 | -152.36 | -148.3 | -192.5 | -191.71 | -24.11 | Upgrade
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| Income Tax Expense | 46.21 | 49.08 | 45.09 | -35.73 | -1.46 | 14.27 | Upgrade
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| Earnings From Continuing Operations | -206.9 | -201.44 | -193.39 | -156.78 | -190.25 | -38.38 | Upgrade
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| Minority Interest in Earnings | -3.58 | -5.84 | -15.85 | -1.8 | 36.52 | -11.13 | Upgrade
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| Net Income | -210.48 | -207.28 | -209.24 | -158.57 | -153.73 | -49.51 | Upgrade
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| Net Income to Common | -210.48 | -207.28 | -209.24 | -158.57 | -153.73 | -49.51 | Upgrade
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| Shares Outstanding (Basic) | 202 | 199 | 192 | 193 | 195 | 198 | Upgrade
|
| Shares Outstanding (Diluted) | 202 | 199 | 192 | 193 | 195 | 198 | Upgrade
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| Shares Change (YoY) | -0.57% | 3.61% | -0.73% | -0.62% | -1.73% | -0.23% | Upgrade
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| EPS (Basic) | -1.04 | -1.04 | -1.09 | -0.82 | -0.79 | -0.25 | Upgrade
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| EPS (Diluted) | -1.04 | -1.04 | -1.09 | -0.82 | -0.79 | -0.25 | Upgrade
|
| Free Cash Flow | -6.66 | -43.47 | 76.39 | 85.06 | -26.52 | -193.71 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.22 | 0.40 | 0.44 | -0.14 | -0.98 | Upgrade
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| Gross Margin | 22.47% | 22.32% | 18.14% | 19.43% | 19.45% | 20.88% | Upgrade
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| Operating Margin | -6.09% | -5.39% | 0.71% | -0.94% | -0.67% | 3.65% | Upgrade
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| Profit Margin | -21.67% | -19.25% | -11.56% | -7.90% | -6.66% | -1.90% | Upgrade
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| Free Cash Flow Margin | -0.69% | -4.04% | 4.22% | 4.24% | -1.15% | -7.45% | Upgrade
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| EBITDA | -31.83 | -29.3 | 47.3 | 33.58 | 45.23 | 166.83 | Upgrade
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| EBITDA Margin | -3.28% | -2.72% | 2.61% | 1.67% | 1.96% | 6.42% | Upgrade
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| D&A For EBITDA | 27.31 | 28.73 | 34.42 | 52.5 | 60.74 | 72.01 | Upgrade
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| EBIT | -59.14 | -58.04 | 12.88 | -18.91 | -15.51 | 94.81 | Upgrade
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| EBIT Margin | -6.09% | -5.39% | 0.71% | -0.94% | -0.67% | 3.65% | Upgrade
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| Revenue as Reported | - | - | 1,811 | 2,006 | 2,309 | 2,600 | Upgrade
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| Advertising Expenses | - | - | - | - | - | 12.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.