SHG:688301 - iRay Technology Co Ltd

iRay Technology Co Ltd
Sector: Health Care, Industry: Health Care Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	67.75% -	65.81% -2.9%	59.58% -9.5%	56.54% -5.1%	56.54% 0%	56.54% 0%	56.54% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.71% 22.1%	43.31% 6.4%	43.51% 0.5%	30.88% -29.0%	44.57% 44.3%	60.41% 35.5%	29.95% -50.4%	31.05% 3.7%	36.36% 17.1%	24.63% -32.3%	37.39% 51.8%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.52% 11.6%	56.24% -0.5%	56.18% -0.1%	57.28% 2.0%	59.57% 4.0%	58.43% -1.9%	54.46% -6.8%	57.04% 4.7%	59.28% 3.9%	59.68% 0.7%	55.27% -7.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	44.08% 50.6%	39.79% -9.7%	30.77% -22.7%	37.25% 21.1%	39.02% 4.8%	33.36% -14.5%	34.91% 4.7%	42.11% 20.6%	42.19% 0.2%	40.47% -4.1%	29.49% -27.1%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	332.27M 48.7%	268.07M -19.3%	363.62M 35.6%	326.76M -10.1%	393.85M 20.5%	383.28M -2.7%	445.23M 16.2%	440.37M -1.1%	516.83M 17.4%	439.67M -14.9%	466.92M 6.2%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.16B 5.4%	3.2B 1.4%	3.54B 10.5%	3.73B 5.3%	3.94B 5.7%	4.22B 7.2%	5.82B 37.9%	5.93B 1.9%	6.12B 3.2%	6.14B 0.3%	7.51B 22.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	380.26M 7.9%	311.29M -18.1%	460.55M 47.9%	691.21M 50.1%	715.57M 3.5%	754.53M 5.4%	1.92B 153.8%	1.89B -1.5%	2.09B 10.9%	1.99B -4.6%	3.16B 58.3%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.77B 5.1%	2.88B 4.1%	3.05B 5.9%	3.01B -1.5%	3.2B 6.3%	3.44B 7.6%	3.88B 12.7%	4.02B 3.7%	4.01B -0.3%	4.12B 2.9%	4.33B 5.0%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	90.67M -	-	-	-	112.68M -	-	-	-	109.98M -	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.11B -16.6%	1.41B 27.2%	2.02B 43.1%	1.43B -29.5%	1.53B 7.5%	1.75B 14.2%	1.44B -17.6%	2.71B 87.7%	2.49B -8.1%	2.16B -13.1%	1.92B -11.3%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.41B 27.2%	2.02B 43.1%	1.43B -29.5%	1.53B 7.5%	1.75B 14.2%	1.44B -17.6%	2.71B 87.7%	2.49B -8.1%	2.16B -13.1%	1.92B -11.3%	1.71B -10.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-4.59M -	5.46M -	-1.75M -	-55.75M -	24.37M -	-177.12M -	-192.2M -	-380.16M -	-153.37M -	-249M -	-730.76M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	210.73M -	-	-	-	276.71M -	-	-	-	318.52M -	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.329 80.6%	1.143 -14.0%	1.557 36.3%	0.993 -36.2%	1.727 74.0%	2.28 32.0%	1.3 -43.0%	1.62 24.6%	1.846 14.0%	1.06 -42.6%	1.5 41.5%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.01% 77.0%	4.11% -17.9%	5.33% 29.8%	3.33% -37.5%	5.66% 69.9%	6.98% 23.3%	3.64% -47.8%	3.46% -5.0%	4.68% 35.2%	2.66% -43.1%	4.13% 55.1%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.4% 74.2%	3.65% -16.9%	4.7% 28.6%	2.78% -40.8%	4.58% 64.9%	5.68% 23.9%	2.66% -53.2%	2.33% -12.4%	3.12% 34.0%	1.77% -43.3%	2.56% 44.8%