CareRay Financial Statements From 2010 to 2024

Stocks . China . 
Stock . CareRay Digital Medical
688607 Stock   15.64  0.49  3.23%   
CareRay Digital financial statements provide useful quarterly and yearly information to potential CareRay Digital Medical investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CareRay Digital financial statements helps investors assess CareRay Digital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CareRay Digital's valuation are summarized below:
Gross Profit
342 M
Profit Margin
0.0858
Market Capitalization
1.3 B
Enterprise Value Revenue
3.1004
Revenue
287.8 M
We have found sixty-eight available fundamental signals for CareRay Digital Medical, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CareRay Digital Medical prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

CareRay Digital Total Revenue

283.62 Million

Check CareRay Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CareRay Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Interest Expense of 446.7 K or Selling General Administrative of 40.5 M, as well as many indicators such as . CareRay financial statements analysis is a perfect complement when working with CareRay Digital Valuation or Volatility modules.
  
This module can also supplement various CareRay Digital Technical models . Check out the analysis of CareRay Digital Correlation against competitors.

CareRay Digital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets653.2 M947.3 M439.9 M
Slightly volatile
Short and Long Term Debt Total13.6 M9.1 M17.8 M
Slightly volatile
Other Current Liabilities191.3 K201.4 K15.9 M
Slightly volatile
Total Current Liabilities69.8 M82.1 M62.5 M
Slightly volatile
Total Stockholder Equity577.5 M858.1 M374.1 M
Slightly volatile
Property Plant And Equipment Net105.1 M100.1 M22.7 M
Slightly volatile
Accounts Payable32.2 M55 M23.7 M
Slightly volatile
Cash193.4 M242.2 M153.4 M
Slightly volatile
Non Current Assets Total155.9 M148.5 M44.5 M
Slightly volatile
Non Currrent Assets Other1.8 M1.9 M29.3 M
Pretty Stable
Cash And Short Term Investments752.6 M716.8 M283.9 M
Slightly volatile
Common Stock Shares Outstanding82.6 M88.1 M68.5 M
Slightly volatile
Liabilities And Stockholders Equity588.4 M1 B441.7 M
Slightly volatile
Non Current Liabilities Total5.9 M7.1 M3.3 M
Slightly volatile
Inventory78.7 M96.9 M54.1 M
Slightly volatile
Other Current Assets222.9 K234.7 K60.5 M
Slightly volatile
Other Stockholder Equity698.4 M665.1 M264.5 M
Slightly volatile
Total Liabilities75.7 M89.2 M65.9 M
Slightly volatile
Total Current Assets588.1 M798.8 M401.4 M
Slightly volatile
Short Term Debt13.3 M7.1 M17.5 M
Slightly volatile
Intangible Assets7.6 M3.8 M5.1 M
Slightly volatile
Common Stock80.8 M101.3 M72.4 M
Slightly volatile
Short Term Investments235.8 M362.7 M101.5 M
Slightly volatile
Net Receivables51.5 M78.3 M68.3 M
Slightly volatile
Net Invested Capital730.6 M869.5 M469.3 M
Slightly volatile
Short and Long Term Debt13.6 M11.4 M29.7 M
Slightly volatile
Capital Stock87.2 M101.3 M72.8 M
Slightly volatile
Non Current Liabilities Other2.5 M2.8 M1.8 M
Slightly volatile
Net Working Capital637.2 M716.7 M395.3 M
Slightly volatile
Capital Lease Obligations1.5 M2 M976.4 K
Slightly volatile
Property Plant And Equipment Gross68.7 M124.5 M38.3 M
Slightly volatile

CareRay Digital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M10 M6.1 M
Slightly volatile
Interest Expense446.7 K506.4 K975.5 K
Slightly volatile
Selling General Administrative40.5 M38.6 M17.1 M
Slightly volatile
Selling And Marketing Expenses22.2 M25.5 M19.2 M
Slightly volatile
Total Revenue283.6 M273.7 M231.6 M
Slightly volatile
Gross Profit121.5 M108.5 M98.6 M
Slightly volatile
Other Operating Expenses228 M259 M191.4 M
Slightly volatile
Operating Income7.4 M7.8 M38.8 M
Very volatile
EBIT1.7 M1.8 M34.8 M
Very volatile
Research Development30.3 M44.6 M20.9 M
Slightly volatile
EBITDA11.2 M11.8 M40.9 M
Pretty Stable
Cost Of Revenue162.1 M165.2 M133 M
Slightly volatile
Total Operating Expenses279.3 M266 M84.1 M
Slightly volatile
Interest Income1.6 M1.5 M1 M
Slightly volatile
Reconciled Depreciation8.3 M9.7 M6.6 M
Slightly volatile
Minority Interest4.4 K4.6 K8.2 K
Slightly volatile

CareRay Digital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow161.5 M198.3 M105 M
Slightly volatile
Other Cashflows From Financing Activities25.9 M27.2 M104.4 M
Pretty Stable
Depreciation6.9 M9.7 M4.9 M
Slightly volatile
Dividends Paid32.6 K34.3 K4.6 M
Slightly volatile
Capital Expenditures45.3 M43.2 M10.3 M
Slightly volatile
End Period Cash Flow190.9 M242.2 M151.1 M
Slightly volatile

CareRay Fundamental Market Drivers

Forward Annual Dividend Rate0.05

About CareRay Digital Financial Statements

CareRay Digital stakeholders use historical fundamental indicators, such as CareRay Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although CareRay Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in CareRay Digital's assets and liabilities are reflected in the revenues and expenses on CareRay Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CareRay Digital Medical. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue273.7 M283.6 M
Cost Of Revenue165.2 M162.1 M

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Other Information on Investing in CareRay Stock

CareRay Digital financial ratios help investors to determine whether CareRay Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CareRay with respect to the benefits of owning CareRay Digital security.
Balance Sheet
Statement
Details
Profit & Loss
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Cash Flow
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