VisionSys AI Income Statement (2013-2023) | VSA

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023
Revenue & cost
Revenue 15.14M20.83M28.49M28.37M24.34M31.94M40.27M39.65M28.18M41.34M371.61M380.34M269.47M365.14M480.96M464.04M332.75M455.83M568.23M617.00M72.30M-2.06M88.80M99.66M81.47M90.18M95.47M102.83M98.36M96.87M90.44M80.10M56.08M128.27M
Cost of Revenue 5.52M7.67M8.67M8.39M8.83M10.30M11.11M12.32M12.12M16.81M100.78M106.86M112.90M126.41M149.72M138.52M141.07M162.40M190.00M219.66M43.29M34.22M34.23M32.63M33.90M34.71M34.81M27.20M23.42M23.67M21.07M16.48M36.43M
Gross Profit 9.13M14.21M20.47M19.95M15.75M22.73M29.80M28.84M17.23M28.59M279.37M284.32M173.53M256.26M360.10M340.61M204.93M312.30M409.98M447.39M28.29M50.06M54.99M38.15M45.59M48.60M51.41M56.62M56.21M49.80M46.74M29.27M66.16M
Operating items
Research & Development -0.63M-1.00M-1.00M-1.19M-1.14M-1.37M-1.27M-1.66M-1.62M-2.02M-13.34M-14.84M-15.82M-11.44M-16.81M-21.53M-18.23M-20.71M-28.67M-32.43M-3.98M-3.47M-3.87M-3.43M-3.63M-4.12M-5.28M-2.58M-1.92M-2.07M-4.07M-2.20M-4.25M
Selling, General & Administrative -3.22M-3.68M-4.15M-5.02M-5.68M-7.43M-7.61M-9.15M-8.17M-8.53M-74.24M-74.72M-64.47M-78.68M-79.77M-84.59M-79.76M-93.24M-96.85M-122.45M-28.10M-20.46M-29.93M-21.86M-22.12M-23.51M-20.79M-22.33M-23.70M-21.11M-22.26M-19.16M34.53M
Other Operating Expenses -43.29M-33.18M25.28M-34.61M-19.63M-71.04M
Operating Expenses -3.85M-4.68M-5.14M-6.21M-6.82M-8.80M-8.88M-10.81M-9.79M-10.55M-87.58M-89.56M-80.29M-90.12M-96.58M-106.12M-97.99M-113.95M-125.52M-154.88M-75.38M-23.93M-66.98M-0.00M-25.75M-27.64M-60.68M-24.91M-25.62M-23.18M-45.97M-21.36M-40.76M
Operating Income -0.24M1.86M6.66M5.36M0.11M3.63M9.81M5.70M-4.68M1.22M91.00M87.89M-19.66M39.73M113.80M95.97M-34.12M35.96M94.46M72.86M-47.09M-8.09M-13.05M-19.76M-14.05M-13.74M-9.47M4.51M7.17M2.95M-0.66M-8.57M-9.05M
EBIT -0.24M1.86M6.66M5.36M0.11M3.63M9.81M5.70M-4.68M1.22M91.00M87.89M-19.66M39.73M113.80M95.97M-34.12M35.96M94.46M72.86M-47.09M-8.09M-13.05M-19.76M-14.05M-13.74M-9.47M4.51M7.17M2.95M-0.66M-8.57M-9.05M
Non-operating items
Non Operating Investment Income 19.66M
Interest & Investment Income 0.29M0.51M0.64M0.10M0.46M1.01M1.41M1.48M1.51M1.32M12.98M12.38M9.20M5.17M4.25M5.36M3.47M4.91M5.10M7.52M0.48M0.06M0.05M0.07M
Other Non Operating Income -0.12M-0.04M0.00M0.79M-0.00M0.32M-0.23M0.57M-21.00M-10.65M2.80M-6.54M1.26M6.24M-0.55M-1.78M-2.13M-1.82M0.41M-0.48M-0.10M0.06M-0.04M-0.00M-0.01M-0.02M-0.12M0.02M-0.02M0.10M
Non Operating Income 717.000.04M0.10M1.16M0.47M0.97M0.34M0.58M0.72M0.17M4.05M2.30M2.98M2.20M5.72M5.06M7.07M4.61M6.29M8.72M0.31M0.05M0.12M0.27M0.43M0.58M0.03M0.55M0.51M0.07M
Net income details
EBT 0.06M2.29M7.36M6.62M1.04M6.41M11.57M8.09M-2.67M3.29M87.05M91.93M-24.36M47.32M125.04M112.63M-24.12M43.70M103.73M87.28M-47.09M-7.69M-13.44M-19.72M-13.78M-13.45M-8.92M5.12M7.24M3.54M-0.01M-8.45M5.42M
Tax Provisions -0.01M-0.41M-1.33M-0.52M-0.07M-0.68M-1.11M-0.54M0.18M-0.42M-1.57M-0.91M-0.14M-4.00M-4.74M-9.89M-0.51M-5.81M-6.76M-12.68M-1.45M-1.08M1.12M1.90M-1.24M-19.72M-0.85M-0.09M0.39M-2.56M1.18M1.43M
Profit After Tax 0.05M1.88M6.03M6.09M0.96M5.73M10.46M7.54M-2.50M2.87M85.48M91.02M-24.50M43.32M120.30M102.73M-24.63M37.88M96.97M74.59M-47.09M-9.14M-14.51M-18.60M-11.88M-14.69M-28.65M4.27M7.15M3.93M-2.57M-7.27M-5.73M
Income from Non-Controlling Interests -0.13M-0.07M-0.16M-0.28M-0.29M-0.01M0.08M0.03M0.03M0.12M0.05M0.16M
Income from Continuing Operations 0.07M2.70M8.69M7.14M1.11M7.08M12.68M8.63M-2.85M3.71M88.61M92.83M-24.21M51.32M129.78M122.52M-23.61M49.51M110.49M99.96M-47.09M-6.25M-12.36M-20.85M-15.68M-12.21M10.80M5.97M7.33M3.15M2.55M-9.63M3.99M
Consolidated Net Income 0.07M2.70M8.69M7.14M1.11M7.08M12.68M8.63M-2.85M3.71M88.61M92.83M-24.21M51.32M129.78M122.52M-23.61M49.51M110.49M99.96M-47.09M-6.25M-12.36M-20.85M-15.68M-12.21M10.80M5.97M7.33M3.15M2.55M-9.63M3.99M
Income towards Parent Company 0.07M2.70M8.69M7.14M1.11M7.08M12.68M8.63M-2.85M3.71M88.61M92.83M-24.21M51.32M129.78M122.52M-23.61M49.51M110.49M99.96M-47.09M-6.25M-12.36M-20.85M-15.68M-12.21M10.80M5.97M7.33M3.15M2.55M-9.63M3.99M
Preferred Dividend Payments -0.48M-0.51M-0.53M-42.84M-0.56M-0.02M
Net Income towards Common Stockholders 0.55M1.38M5.50M49.98M0.41M5.71M10.46M7.54M-2.50M2.87M85.48M91.02M-24.50M43.32M120.30M102.73M-24.63M37.88M96.97M74.59M-47.09M-9.01M-14.44M-18.44M-12.15M-14.40M-28.64M5.97M7.33M3.15M2.55M-9.63M3.99M
Additional items
EPS (Basic) 0.050.03M0.03M4.480.04M0.04M0.03M0.01M-0.05-0.45-0.44-0.17-0.26-0.33-0.22-0.25-0.510.07
EPS (Weighted Average and Diluted) 0.050.07M0.05M4.480.04M0.05M0.03M0.02M-0.05-0.45-0.44-0.17-0.26-0.33-0.22-0.25-0.510.52
Shares Outstanding (Weighted Average) 10.85M40.00170.0011.17M10.00140.00360.00510.0053.83M
Shares Outstanding (Diluted Average) 10.85M20.00110.0011.17M10.00110.00300.00430.007.69M
EBITDA 0.12M2.34M6.25M6.49M0.55M5.74M10.47M8.00M-2.83M3.28M109.44M102.40M-26.10M54.35M122.86M118.71M-16.72M33.33M91.05M73.07M-47.09M-9.40M-14.61M-18.59M-11.73M-14.87M-28.69M4.26M7.22M3.93M-2.48M-7.21M5.97M
Tax Rate -17.46%-17.77%-18.09%-7.92%-7.17%-10.55%-9.59%-6.74%-6.58%-12.78%-1.80%-0.98%0.59%-8.45%-3.79%-8.79%2.12%-13.30%-6.52%-14.53%18.81%8.02%-5.69%-13.80%9.22%221.02%-16.63%-1.20%11.08%25,580.00%-13.98%26.44%