Lepu Medical Technology Beijing Co Ltd
SZSE:300003
Income Statement
Earnings Waterfall
Lepu Medical Technology Beijing Co Ltd
Revenue
|
6.5B
CNY
|
Cost of Revenue
|
-2.5B
CNY
|
Gross Profit
|
4B
CNY
|
Operating Expenses
|
-3B
CNY
|
Operating Income
|
992.1m
CNY
|
Other Expenses
|
-284.9m
CNY
|
Net Income
|
707.3m
CNY
|
Income Statement
Lepu Medical Technology Beijing Co Ltd
Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 578
N/A
|
1 669
+6%
|
1 934
+16%
|
2 208
+14%
|
2 419
+10%
|
2 769
+14%
|
2 938
+6%
|
3 113
+6%
|
3 318
+7%
|
3 468
+5%
|
3 701
+7%
|
3 974
+7%
|
4 234
+7%
|
4 538
+7%
|
4 942
+9%
|
5 310
+7%
|
5 832
+10%
|
6 356
+9%
|
6 799
+7%
|
7 323
+8%
|
7 652
+4%
|
7 796
+2%
|
7 584
-3%
|
8 112
+7%
|
8 303
+2%
|
8 039
-3%
|
9 121
+13%
|
10 321
+13%
|
10 286
0%
|
10 660
+4%
|
10 460
-2%
|
9 473
-9%
|
9 787
+3%
|
10 609
+8%
|
10 498
-1%
|
9 577
-9%
|
9 107
-5%
|
7 980
-12%
|
7 465
-6%
|
7 062
-5%
|
6 506
-8%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(590)
|
(610)
|
(800)
|
(963)
|
(1 086)
|
(1 240)
|
(1 306)
|
(1 322)
|
(1 372)
|
(1 359)
|
(1 448)
|
(1 518)
|
(1 533)
|
(1 489)
|
(1 581)
|
(1 603)
|
(1 690)
|
(1 738)
|
(1 934)
|
(2 075)
|
(2 219)
|
(2 171)
|
(2 198)
|
(2 440)
|
(2 585)
|
(2 660)
|
(3 284)
|
(3 974)
|
(4 069)
|
(4 166)
|
(4 226)
|
(3 842)
|
(3 949)
|
(4 021)
|
(3 979)
|
(3 580)
|
(3 344)
|
(2 982)
|
(2 780)
|
(2 647)
|
(2 539)
|
|
Gross Profit |
987
N/A
|
1 058
+7%
|
1 134
+7%
|
1 246
+10%
|
1 333
+7%
|
1 528
+15%
|
1 633
+7%
|
1 791
+10%
|
1 946
+9%
|
2 109
+8%
|
2 253
+7%
|
2 457
+9%
|
2 700
+10%
|
3 049
+13%
|
3 361
+10%
|
3 706
+10%
|
4 142
+12%
|
4 618
+11%
|
4 865
+5%
|
5 248
+8%
|
5 433
+4%
|
5 624
+4%
|
5 386
-4%
|
5 673
+5%
|
5 718
+1%
|
5 378
-6%
|
5 837
+9%
|
6 348
+9%
|
6 217
-2%
|
6 494
+4%
|
6 234
-4%
|
5 631
-10%
|
5 838
+4%
|
6 588
+13%
|
6 519
-1%
|
5 998
-8%
|
5 763
-4%
|
4 998
-13%
|
4 684
-6%
|
4 416
-6%
|
3 967
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(511)
|
(554)
|
(572)
|
(631)
|
(679)
|
(824)
|
(869)
|
(958)
|
(1 050)
|
(1 183)
|
(1 238)
|
(1 337)
|
(1 505)
|
(1 759)
|
(1 969)
|
(2 171)
|
(2 501)
|
(2 877)
|
(3 138)
|
(3 337)
|
(3 388)
|
(3 365)
|
(3 575)
|
(3 555)
|
(3 586)
|
(3 278)
|
(3 310)
|
(3 422)
|
(3 366)
|
(3 793)
|
(3 761)
|
(3 665)
|
(3 690)
|
(3 810)
|
(3 709)
|
(3 693)
|
(3 673)
|
(3 326)
|
(3 192)
|
(3 104)
|
(2 975)
|
|
Selling, General & Administrative |
(502)
|
(458)
|
(558)
|
(614)
|
(666)
|
(657)
|
(849)
|
(944)
|
(1 032)
|
(928)
|
(1 210)
|
(1 309)
|
(1 418)
|
(1 439)
|
(1 794)
|
(1 991)
|
(2 282)
|
(2 410)
|
(2 651)
|
(2 724)
|
(2 780)
|
(2 880)
|
(2 834)
|
(2 735)
|
(2 762)
|
(2 396)
|
(2 583)
|
(2 715)
|
(2 539)
|
(2 814)
|
(2 875)
|
(2 756)
|
(2 785)
|
(2 717)
|
(2 798)
|
(2 811)
|
(2 785)
|
(2 322)
|
(2 309)
|
(2 252)
|
(2 161)
|
|
Research & Development |
0
|
(73)
|
0
|
0
|
0
|
(110)
|
0
|
0
|
0
|
(169)
|
0
|
0
|
(57)
|
(235)
|
0
|
0
|
(173)
|
(350)
|
(313)
|
(455)
|
(469)
|
(514)
|
(563)
|
(591)
|
(653)
|
(662)
|
(774)
|
(812)
|
(875)
|
(818)
|
(955)
|
(974)
|
(975)
|
(870)
|
(974)
|
(959)
|
(960)
|
(801)
|
(847)
|
(794)
|
(762)
|
|
Depreciation & Amortization |
0
|
(23)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(89)
|
0
|
0
|
0
|
(141)
|
0
|
0
|
0
|
(160)
|
0
|
0
|
0
|
(226)
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
(274)
|
0
|
0
|
0
|
(289)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(9)
|
(0)
|
(14)
|
(17)
|
(14)
|
(1)
|
(20)
|
(14)
|
(18)
|
(9)
|
(28)
|
(28)
|
(31)
|
5
|
(175)
|
(180)
|
(46)
|
25
|
(174)
|
(158)
|
(139)
|
188
|
(178)
|
(229)
|
(171)
|
7
|
47
|
105
|
47
|
88
|
69
|
65
|
71
|
52
|
64
|
77
|
72
|
86
|
(36)
|
(58)
|
(52)
|
|
Operating Income |
476
N/A
|
504
+6%
|
562
+11%
|
615
+9%
|
654
+6%
|
704
+8%
|
764
+9%
|
833
+9%
|
896
+8%
|
926
+3%
|
1 015
+10%
|
1 120
+10%
|
1 195
+7%
|
1 290
+8%
|
1 393
+8%
|
1 535
+10%
|
1 641
+7%
|
1 742
+6%
|
1 727
-1%
|
1 911
+11%
|
2 044
+7%
|
2 259
+10%
|
1 812
-20%
|
2 117
+17%
|
2 133
+1%
|
2 100
-2%
|
2 527
+20%
|
2 926
+16%
|
2 851
-3%
|
2 700
-5%
|
2 472
-8%
|
1 966
-20%
|
2 148
+9%
|
2 779
+29%
|
2 810
+1%
|
2 304
-18%
|
2 089
-9%
|
1 672
-20%
|
1 492
-11%
|
1 311
-12%
|
992
-24%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
15
|
13
|
9
|
2
|
(7)
|
(20)
|
(29)
|
(32)
|
(46)
|
(60)
|
(71)
|
(84)
|
(98)
|
(109)
|
(142)
|
(60)
|
(88)
|
(88)
|
42
|
(76)
|
(61)
|
(102)
|
(82)
|
(108)
|
325
|
60
|
78
|
12
|
(663)
|
(576)
|
(578)
|
(476)
|
(237)
|
(155)
|
(173)
|
(100)
|
(88)
|
(80)
|
(30)
|
(82)
|
(75)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
3
|
4
|
4
|
(28)
|
4
|
3
|
3
|
(214)
|
(38)
|
(33)
|
(33)
|
(196)
|
4
|
(1)
|
(1)
|
(14)
|
2
|
2
|
22
|
18
|
20
|
20
|
0
|
(2)
|
1
|
1
|
(2)
|
(48)
|
(6)
|
7
|
10
|
|
Gain/Loss on Disposition of Assets |
(0)
|
(0)
|
0
|
(1)
|
1
|
(3)
|
(10)
|
(10)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
14
|
20
|
24
|
38
|
40
|
20
|
30
|
17
|
19
|
26
|
22
|
18
|
54
|
42
|
39
|
56
|
40
|
34
|
34
|
64
|
55
|
103
|
102
|
64
|
51
|
57
|
50
|
43
|
25
|
4
|
(6)
|
(8)
|
10
|
(10)
|
25
|
25
|
30
|
11
|
(26)
|
(31)
|
(42)
|
|
Pre-Tax Income |
506
N/A
|
537
+6%
|
595
+11%
|
654
+10%
|
689
+5%
|
701
+2%
|
756
+8%
|
807
+7%
|
857
+6%
|
891
+4%
|
968
+9%
|
1 058
+9%
|
1 156
+9%
|
1 196
+3%
|
1 292
+8%
|
1 533
+19%
|
1 596
+4%
|
1 474
-8%
|
1 765
+20%
|
1 866
+6%
|
2 006
+7%
|
2 063
+3%
|
1 835
-11%
|
2 072
+13%
|
2 507
+21%
|
2 203
-12%
|
2 657
+21%
|
2 983
+12%
|
2 235
-25%
|
2 146
-4%
|
1 909
-11%
|
1 501
-21%
|
1 922
+28%
|
2 612
+36%
|
2 663
+2%
|
2 231
-16%
|
2 029
-9%
|
1 554
-23%
|
1 431
-8%
|
1 205
-16%
|
885
-27%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(79)
|
(84)
|
(94)
|
(98)
|
(100)
|
(105)
|
(114)
|
(127)
|
(141)
|
(144)
|
(155)
|
(173)
|
(191)
|
(202)
|
(220)
|
(243)
|
(236)
|
(219)
|
(266)
|
(296)
|
(311)
|
(340)
|
(300)
|
(324)
|
(389)
|
(326)
|
(412)
|
(474)
|
(355)
|
(366)
|
(324)
|
(240)
|
(318)
|
(367)
|
(362)
|
(285)
|
(217)
|
(262)
|
(264)
|
(220)
|
(212)
|
|
Income from Continuing Operations |
427
|
452
|
501
|
555
|
588
|
596
|
642
|
681
|
715
|
747
|
813
|
884
|
965
|
994
|
1 072
|
1 291
|
1 360
|
1 255
|
1 500
|
1 571
|
1 696
|
1 724
|
1 535
|
1 749
|
2 118
|
1 877
|
2 245
|
2 509
|
1 880
|
1 780
|
1 585
|
1 262
|
1 603
|
2 245
|
2 301
|
1 946
|
1 812
|
1 292
|
1 167
|
984
|
672
|
|
Income to Minority Interest |
(21)
|
(29)
|
(43)
|
(55)
|
(68)
|
(75)
|
(73)
|
(71)
|
(67)
|
(68)
|
(78)
|
(87)
|
(91)
|
(95)
|
(102)
|
(77)
|
(55)
|
(36)
|
(1)
|
(6)
|
(8)
|
2
|
(8)
|
(38)
|
(32)
|
(75)
|
(101)
|
(121)
|
(130)
|
(61)
|
(46)
|
(0)
|
5
|
(42)
|
(47)
|
(50)
|
(66)
|
(34)
|
(24)
|
10
|
35
|
|
Net Income (Common) |
405
N/A
|
423
+4%
|
458
+8%
|
500
+9%
|
520
+4%
|
521
+0%
|
569
+9%
|
610
+7%
|
649
+6%
|
679
+5%
|
734
+8%
|
797
+9%
|
874
+10%
|
899
+3%
|
970
+8%
|
1 214
+25%
|
1 304
+7%
|
1 219
-7%
|
1 498
+23%
|
1 564
+4%
|
1 688
+8%
|
1 725
+2%
|
1 526
-12%
|
1 710
+12%
|
2 086
+22%
|
1 802
-14%
|
2 144
+19%
|
2 387
+11%
|
1 750
-27%
|
1 719
-2%
|
1 539
-11%
|
1 262
-18%
|
1 608
+27%
|
2 203
+37%
|
2 254
+2%
|
1 896
-16%
|
1 746
-8%
|
1 258
-28%
|
1 143
-9%
|
994
-13%
|
707
-29%
|
|
EPS (Diluted) |
0.25
N/A
|
0.26
+4%
|
0.28
+8%
|
0.31
+11%
|
0.32
+3%
|
0.32
N/A
|
0.34
+6%
|
0.36
+6%
|
0.38
+6%
|
0.39
+3%
|
0.43
+10%
|
0.46
+7%
|
0.5
+9%
|
0.5
N/A
|
0.55
+10%
|
0.68
+24%
|
0.73
+7%
|
0.68
-7%
|
0.84
+24%
|
0.88
+5%
|
0.95
+8%
|
0.98
+3%
|
0.86
-12%
|
0.97
+13%
|
1.18
+22%
|
1.01
-14%
|
1.21
+20%
|
1.27
+5%
|
0.97
-24%
|
0.95
-2%
|
0.85
-11%
|
0.7
-18%
|
0.89
+27%
|
1.21
+36%
|
1.19
-2%
|
1.03
-13%
|
0.94
-9%
|
0.68
-28%
|
0.62
-9%
|
0.54
-13%
|
0.38
-30%
|