海王生物 - Financials

海王生物 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	30.3B	36.4B	37.8B	41.1B	40.0B	41.5B	38.4B	24.9B	13.6B	11.1B	9.8B	8.0B	6.4B	5.3B	4.0B	2.7B	2.3B	2.5B	2.7B	2.7B
Revenue Growth %	-16.8%	-3.7%	-7.8%	2.6%	-3.5%	8.1%	53.9%	83.3%	22.4%	13.4%	22.6%	24.5%	21.0%	32.7%	47.6%	20.2%	-9.6%	-7.5%	1.5%	--
Total Revenue	30.3B	36.4B	37.8B	41.1B	40.0B	41.5B	38.4B	24.9B	13.6B	11.1B	9.8B	8.0B	6.4B	5.3B	4.0B	2.7B	2.3B	2.5B	2.7B	2.7B
Cost Of Revenue	27.4B	32.9B	34.0B	36.7B	35.4B	36.0B	33.3B	21.3B	11.6B	9.5B	8.4B	6.8B	5.4B	4.4B	3.3B	2.2B	1.9B	2.1B	2.3B	2.4B
+Gross Profit	2.9B	3.6B	3.8B	4.4B	4.6B	5.5B	5.0B	3.6B	2.0B	1.6B	1.4B	1.2B	970.0M	881.0M	657.0M	466.0M	363.0M	352.0M	361.0M	247.0M
Gross Margin %	9.5%	9.8%	10.0%	10.7%	11.6%	13.3%	13.1%	14.4%	14.9%	14.7%	14.6%	15.1%	15.1%	16.6%	16.4%	17.2%	16.1%	14.1%	13.4%	9.3%
Total Operating Cost	31.4B	37.9B	38.7B	40.6B	39.8B	40.8B	37.7B	23.7B	13.0B	10.9B	9.7B	7.9B	6.3B	5.2B	3.9B	2.7B	2.4B	2.5B	2.8B	3.2B
Selling Expenses	1.2B	1.4B	1.5B	1.5B	1.7B	1.9B	1.8B	1.2B	705.0M	639.0M	644.0M	572.0M	422.0M	400.0M	273.0M	238.0M	204.0M	149.0M	177.0M	227.0M
Admin Expenses	1.1B	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B	664.0M	458.0M	467.0M	392.0M	340.0M	296.0M	235.0M	208.0M	166.0M	160.0M	157.0M	208.0M	447.0M
Rd Expenses	38.0M	47.9M	48.4M	39.2M	38.2M	42.2M	44.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	806.0M	944.0M	905.0M	807.0M	890.0M	1.1B	904.0M	318.0M	161.0M	218.0M	189.0M	163.0M	149.0M	112.0M	85.3M	65.8M	71.4M	60.8M	72.0M	77.0M
+Operating Income	-1.1B	-1.5B	-855.0M	561.0M	317.0M	929.0M	1.0B	1.2B	647.0M	623.0M	154.0M	88.7M	78.3M	73.0M	83.7M	-37.8M	-74.3M	13.2M	-15.9M	-648.0M
Operating Margin %	-3.5%	-4.0%	-2.3%	1.4%	0.8%	2.2%	2.7%	5.0%	4.8%	5.6%	1.6%	1.1%	1.2%	1.4%	2.1%	-1.4%	-3.3%	0.5%	-0.6%	-24.4%
Non Operating Income	25.4M	25.0M	30.9M	47.3M	12.3M	6.7M	104.0M	4.3M	17.1M	16.8M	20.9M	267.0M	33.9M	40.7M	30.6M	36.0M	68.8M	38.2M	21.4M	2.9M
Non Operating Expenses	44.1M	15.5M	29.4M	32.0M	61.4M	58.9M	76.8M	95.3M	10.5M	10.3M	17.8M	7.1M	4.0M	13.7M	6.5M	1.8M	10.8M	2.9M	-13.6M	110.0M
Investment Income	11.1M	-45.4M	-144.0M	37.3M	10.2M	29.2M	259.0M	-21.2M	7.5M	383.0M	6.1M	4,328	187,800	-28.9M	10.8M	-6.7M	44.2M	19.4M	71.2M	-143.0M
Fair Value Change Income	6.4M	17.8M	56.8M	37.7M	57.1M	159.0M	49.0M	3.9M	23,400	--	--	--	8,100	-1,600	9,100	3,200	500.00	15,200	6,500	--
Asset Disposal Income	6.8M	3.2M	11.3M	223,400	1.2M	1.3M	-544,100	1.4M	-514,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	519.0M	962.0M	550.0M	198.0M	587.0M	392.0M	335.0M	22.7M	11.2M	30.8M	29.0M	21.0M	3.4M	13.5M	8.3M	18.7M	39.7M	-14.2M	-13.1M	--
Other Income	37.4M	27.1M	52.2M	37.3M	56.9M	57.8M	24.1M	6.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.1B	-1.5B	-853.0M	576.0M	267.0M	876.0M	1.1B	1.2B	654.0M	629.0M	157.0M	348.0M	108.0M	100.0M	108.0M	-3.6M	-16.4M	48.6M	19.1M	-737.0M
Income Tax	85.6M	261.0M	138.0M	318.0M	309.0M	361.0M	325.0M	333.0M	155.0M	111.0M	73.1M	119.0M	7.1M	38.1M	52.4M	-4.2M	3.9M	20.9M	-1.3M	1.9M
+Net Income	-1.2B	-1.7B	-991.0M	258.0M	-41.3M	515.0M	730.0M	824.0M	499.0M	518.0M	83.6M	229.0M	101.0M	61.9M	55.3M	611,300	-20.2M	27.7M	20.3M	-736.0M
Net Margin %	-3.8%	-4.7%	-2.6%	0.6%	-0.1%	1.2%	1.9%	3.3%	3.7%	4.7%	0.9%	2.9%	1.6%	1.2%	1.4%	0.0%	-0.9%	1.1%	0.8%	-27.7%
Net Income Attributable	-1.2B	-1.7B	-1.0B	93.3M	-289.0M	206.0M	448.0M	639.0M	418.0M	475.0M	23.8M	117.0M	59.1M	52.5M	46.7M	14.2M	-12.8M	33.0M	28.7M	-742.0M
Minority Interest	26.1M	-29.1M	35.5M	165.0M	247.0M	309.0M	282.0M	185.0M	80.4M	43.8M	59.8M	112.0M	42.0M	9.4M	8.6M	-13.5M	-7.5M	-5.3M	-8.3M	5.6M
Eps Basic	-0.45	-0.64	-0.39	0.04	-0.11	0.08	0.17	0.24	0.19	0.65	0.03	0.16	0.09	0.08	0.07	0.02	-0.02	0.05	0.05	-2.23
Eps Diluted	-0.45	-0.64	-0.39	0.04	-0.11	0.08	0.17	0.24	0.19	0.65	0.03	0.16	0.09	0.08	0.07	0.02	-0.02	0.05	0.05	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	3.5B	3.5B	3.1B	4.1B	5.4B	6.1B	4.1B	3.2B	3.1B	3.1B	1.5B	1.5B	1.1B	817.0M	902.0M	468.0M	393.0M	507.0M	705.0M	1.1B
Trading Financial Assets	125.0M	194.0M	218.0M	35.2M	239.0M	13.2M	--	--	--	--	--	--	140,900	132,900	134,500	125,400	122,200	121,700	106,500	148.0M
Accounts Receivable	15.3B	17.4B	18.8B	19.0B	16.7B	18.1B	19.0B	14.0B	7.2B	5.4B	4.1B	3.2B	2.2B	1.7B	978.0M	700.0M	448.0M	567.0M	582.0M	504.0M
Notes Receivable	900.0M	1.1B	1.3B	1.6B	3.1B	2.3B	1.1B	783.0M	662.0M	549.0M	373.0M	123.0M	170.0M	191.0M	119.0M	48.9M	21.4M	23.5M	10.9M	56.7M
Notes And Accounts Receivable	16.2B	18.5B	20.1B	20.5B	19.8B	20.3B	20.1B	14.8B	7.9B	5.9B	4.5B	3.3B	2.3B	1.9B	1.1B	749.0M	470.0M	591.0M	593.0M	561.0M
Prepayments	317.0M	457.0M	1.3B	706.0M	1.1B	1.1B	1.4B	1.0B	311.0M	179.0M	242.0M	260.0M	174.0M	108.0M	87.6M	97.4M	178.0M	218.0M	336.0M	507.0M
Inventory	3.5B	3.7B	4.2B	3.8B	3.9B	3.7B	4.0B	3.3B	1.5B	1.1B	1.0B	858.0M	705.0M	661.0M	494.0M	333.0M	242.0M	247.0M	320.0M	325.0M
Total Current Assets	25.8B	28.8B	31.5B	31.6B	33.6B	34.6B	33.6B	25.0B	14.3B	11.2B	7.9B	6.6B	4.7B	3.8B	3.0B	1.9B	1.8B	2.1B	2.4B	2.9B
Long Term Equity Investment	194.0M	188.0M	212.0M	385.0M	380.0M	330.0M	293.0M	255.0M	44.3M	16.7M	18.9M	2.8M	30.6M	30.4M	306.0M	377.0M	25.6M	22.1M	27.7M	170.0M
Fixed Assets	--	1.0B	1.2B	1.2B	1.1B	992.0M	906.0M	746.0M	487.0M	456.0M	676.0M	586.0M	432.0M	413.0M	412.0M	445.0M	450.0M	463.0M	565.0M	625.0M
Fixed Assets Total	951.0M	1.0B	1.2B	1.2B	1.1B	992.0M	906.0M	746.0M	487.0M	456.0M	676.0M	586.0M	432.0M	413.0M	412.0M	445.0M	450.0M	463.0M	565.0M	625.0M
Construction In Progress	--	55.9M	28.9M	28.3M	98.4M	90.1M	115.0M	143.0M	93.4M	52.7M	119.0M	40.0M	129.0M	35.0M	7.7M	9.3M	238.0M	186.0M	125.0M	95.4M
Construction In Progress Total	84.8M	55.9M	28.9M	28.3M	98.4M	90.1M	115.0M	143.0M	93.4M	52.7M	119.0M	40.0M	134.0M	35.0M	7.7M	9.3M	238.0M	186.0M	125.0M	95.4M
Intangible Assets	368.0M	381.0M	410.0M	427.0M	278.0M	286.0M	257.0M	341.0M	314.0M	271.0M	259.0M	258.0M	201.0M	176.0M	161.0M	155.0M	143.0M	152.0M	193.0M	146.0M
Long Term Deferred Expenses	29.5M	32.7M	40.6M	53.3M	55.9M	70.8M	84.4M	60.3M	37.4M	37.5M	76.0M	29.9M	10.0M	9.0M	3.5M	1.4M	2.0M	784,200	1.5M	3.9M
Total Non Current Assets	3.0B	3.5B	4.7B	6.0B	6.1B	6.6B	7.5B	5.9B	2.3B	1.6B	1.7B	1.4B	1.1B	995.0M	1.2B	1.2B	985.0M	1.0B	1.1B	1.0B
Total Assets	28.8B	32.3B	36.3B	37.6B	39.7B	41.2B	41.1B	30.9B	16.7B	12.8B	9.6B	8.0B	5.9B	4.8B	4.1B	3.2B	2.8B	3.1B	3.5B	4.0B
Short Term Borrowings	10.0B	10.8B	11.4B	11.9B	14.1B	9.8B	8.7B	4.3B	2.2B	2.8B	2.8B	2.4B	2.3B	1.6B	1.5B	972.0M	704.0M	903.0M	922.0M	1.3B
Accounts Payable	7.3B	7.6B	7.9B	7.8B	8.3B	7.9B	7.5B	6.8B	4.0B	3.1B	2.6B	2.1B	1.5B	1.3B	863.0M	636.0M	427.0M	468.0M	589.0M	548.0M
Advance Receipts	1.3M	1.4M	2.6M	--	--	305.0M	285.0M	162.0M	40.4M	29.4M	30.9M	37.3M	22.2M	17.7M	37.4M	69.3M	116.0M	37.8M	17.7M	74.2M
Contract Liabilities	364.0M	582.0M	708.0M	454.0M	477.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.6B	27.7B	29.7B	29.8B	31.9B	31.8B	30.5B	22.7B	10.6B	10.4B	7.8B	6.1B	4.8B	3.9B	3.2B	2.3B	1.8B	2.1B	2.5B	3.1B
Long Term Borrowings	230.0M	200.0M	287.0M	223.0M	161.0M	180.0M	46.7M	65.2M	24.3M	--	--	--	--	--	62.0M	124.0M	204.0M	120.0M	127.0M	--
Total Non Current Liabilities	375.0M	359.0M	448.0M	534.0M	359.0M	1.5B	3.4B	1.7B	165.0M	185.0M	69.4M	14.3M	5.0M	8.5M	64.5M	127.0M	205.0M	125.0M	177.0M	108.0M
Total Liabilities	26.0B	28.1B	30.1B	30.3B	32.2B	33.3B	34.0B	24.4B	10.8B	10.6B	7.8B	6.1B	4.8B	3.9B	3.2B	2.5B	2.0B	2.2B	2.7B	3.2B
Paid In Capital	2.6B	2.8B	2.8B	2.8B	2.8B	2.8B	2.6B	2.6B	2.6B	753.0M	732.0M	732.0M	653.0M	653.0M	653.0M	653.0M	653.0M	618.0M	475.0M	333.0M
Capital Reserve	2.1B	2.2B	2.2B	2.3B	2.5B	2.6B	2.3B	2.3B	2.7B	1.5B	1.4B	1.5B	1.1B	1.1B	1.1B	1.0B	924.0M	1.0B	1.1B	1.3B
Surplus Reserve	52.1M	52.1M	52.1M	52.1M	52.1M	52.1M	52.1M	43.6M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M	22.9M
Retained Earnings	-2.9B	-1.7B	-40.7M	986.0M	891.0M	1.2B	1.0B	575.0M	142.0M	-277.0M	-752.0M	-775.0M	-892.0M	-951.0M	-1.0B	-1.1B	-896.0M	-921.0M	-954.0M	-935.0M
Minority Equity	1.0B	1.2B	1.4B	1.5B	1.6B	1.6B	1.2B	953.0M	512.0M	339.0M	345.0M	366.0M	214.0M	179.0M	161.0M	63.1M	77.6M	143.0M	164.0M	116.0M
Equity Attributable	1.8B	3.0B	4.7B	5.8B	5.9B	6.3B	6.0B	5.5B	5.4B	1.8B	1.4B	1.5B	843.0M	792.0M	742.0M	630.0M	703.0M	742.0M	679.0M	689.0M
Total Equity	2.8B	4.2B	6.1B	7.3B	7.5B	7.9B	7.2B	6.5B	5.9B	2.1B	1.8B	1.9B	1.1B	971.0M	903.0M	693.0M	781.0M	885.0M	843.0M	805.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	34.5B	38.3B	38.5B	40.3B	40.0B	44.9B	36.9B	25.9B	11.8B	10.3B	9.4B	7.9B	6.6B	5.4B	4.1B	3.2B	2.8B	2.9B	3.1B	3.2B
Tax Refunds Received	764,500	8.5M	41.6M	13.6M	16.9M	--	--	--	--	--	4.4M	8.6M	6.4M	5.6M	6.7M	7.6M	15.4M	10.8M	11.7M	10.9M
Total Operating Cash Inflow	36.9B	41.1B	41.2B	43.1B	42.8B	47.0B	38.2B	30.2B	14.8B	13.8B	11.8B	9.4B	7.9B	6.4B	5.1B	4.7B	3.3B	3.4B	3.5B	3.8B
Cash Paid For Goods	31.6B	34.3B	35.3B	35.9B	35.8B	38.9B	35.0B	26.1B	11.1B	9.3B	8.2B	6.7B	5.9B	4.8B	3.6B	2.6B	2.2B	2.4B	2.8B	2.8B
Cash Paid To Employees	1.0B	1.1B	1.1B	1.0B	862.0M	991.0M	884.0M	527.0M	339.0M	341.0M	332.0M	288.0M	213.0M	182.0M	142.0M	108.0M	102.0M	93.0M	105.0M	96.9M
Taxes Paid	719.0M	914.0M	973.0M	1.1B	1.1B	1.3B	1.5B	890.0M	513.0M	389.0M	350.0M	287.0M	246.0M	200.0M	156.0M	122.0M	99.4M	82.1M	72.1M	106.0M
Total Operating Cash Outflow	36.9B	41.5B	41.3B	42.2B	41.2B	44.7B	39.3B	32.6B	16.2B	13.7B	11.9B	9.5B	7.9B	6.6B	5.1B	4.5B	3.1B	3.3B	3.5B	3.8B
Operating Cash Flow	39.5M	-410.0M	-64.3M	866.0M	1.7B	2.3B	-1.1B	-2.4B	-1.5B	90.5M	-117.0M	-123.0M	-81.7M	-190.0M	41.0M	206.0M	210.0M	50.6M	54.0M	35.8M
Total Investing Cash Inflow	898.0M	796.0M	155.0M	283.0M	198.0M	576.0M	187.0M	230.0M	244.0M	473.0M	203.0M	148.0M	5.4M	312.0M	81.5M	37.1M	118.0M	143.0M	358.0M	30.1M
Total Investing Cash Outflow	1.0B	936.0M	430.0M	892.0M	429.0M	903.0M	1.9B	1.7B	976.0M	562.0M	476.0M	339.0M	164.0M	144.0M	180.0M	302.0M	94.1M	96.4M	219.0M	212.0M
Investing Cash Flow	-140.0M	-140.0M	-275.0M	-609.0M	-231.0M	-327.0M	-1.7B	-1.4B	-732.0M	-89.2M	-273.0M	-191.0M	-158.0M	167.0M	-99.0M	-265.0M	24.0M	46.2M	139.0M	-181.0M
Cash From Borrowings	10.8B	11.0B	7.9B	10.0B	15.3B	17.3B	15.3B	5.5B	4.1B	5.7B	5.8B	4.3B	3.7B	2.7B	2.0B	2.4B	1.6B	1.9B	1.5B	1.7B
Dividends And Interest Paid	697.0M	691.0M	766.0M	605.0M	864.0M	1.4B	1.2B	263.0M	205.0M	289.0M	217.0M	162.0M	139.0M	118.0M	103.0M	76.5M	95.8M	102.0M	90.3M	91.5M
Debt Repayments	12.3B	10.8B	7.9B	11.8B	15.5B	17.3B	12.2B	4.4B	4.6B	5.7B	5.4B	4.2B	3.0B	2.7B	1.6B	1.8B	1.8B	2.2B	1.7B	1.6B
Total Financing Cash Inflow	20.0B	19.3B	20.0B	22.5B	26.5B	29.5B	26.1B	16.5B	14.0B	10.4B	7.4B	5.9B	4.5B	4.5B	2.2B	2.9B	2.7B	3.3B	3.2B	3.3B
Total Financing Cash Outflow	19.7B	18.6B	19.7B	23.2B	27.8B	31.3B	23.7B	12.5B	11.6B	9.7B	7.3B	5.3B	4.0B	4.4B	1.9B	2.8B	2.9B	3.5B	3.5B	3.1B
Financing Cash Flow	237.0M	725.0M	322.0M	-768.0M	-1.3B	-1.8B	2.3B	4.0B	2.4B	690.0M	163.0M	590.0M	434.0M	133.0M	303.0M	126.0M	-252.0M	-158.0M	-325.0M	184.0M
Net Change In Cash	136.0M	174.0M	-17.3M	-511.0M	113.0M	99.5M	-540.0M	129.0M	217.0M	691.0M	-228.0M	276.0M	193.0M	110.0M	243.0M	67.6M	-18.2M	-61.3M	-132.0M	38.1M
Ending Cash Balance	1.3B	1.1B	963.0M	980.0M	1.5B	1.4B	1.3B	1.8B	1.7B	1.5B	781.0M	1.0B	733.0M	540.0M	430.0M	187.0M	120.0M	136.0M	197.0M	--
Capex	84.6M	104.0M	94.3M	129.0M	147.0M	168.0M	214.0M	273.0M	283.0M	170.0M	237.0M	286.0M	160.0M	100.0M	111.0M	130.0M	62.8M	96.4M	148.0M	189.0M