丰原药业 - Financials

丰原药业 — 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	4.3B	4.3B	4.0B	3.7B	3.3B	3.2B	3.0B	2.6B	2.0B	1.6B	1.7B	1.5B	1.7B	1.5B	1.1B	956.0M	874.0M	704.0M	523.0M	441.0M
Revenue Growth %	0.2%	6.8%	9.6%	10.0%	2.6%	7.5%	16.9%	26.7%	29.6%	-7.7%	11.0%	-7.7%	9.0%	41.6%	12.3%	9.4%	24.1%	34.6%	18.6%	--
Total Revenue	4.3B	4.3B	4.0B	3.7B	3.3B	3.2B	3.0B	2.6B	2.0B	1.6B	1.7B	1.5B	1.7B	1.5B	1.1B	956.0M	874.0M	704.0M	523.0M	441.0M
Cost Of Revenue	3.4B	3.2B	2.9B	2.6B	2.2B	2.0B	1.8B	1.8B	1.5B	1.1B	1.2B	1.1B	1.3B	1.2B	789.0M	693.0M	640.0M	528.0M	393.0M	329.0M
+Gross Profit	933.0M	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	789.0M	542.0M	425.0M	450.0M	399.0M	381.0M	305.0M	285.0M	263.0M	234.0M	176.0M	130.0M	112.0M
Gross Margin %	21.8%	25.7%	28.2%	29.7%	34.7%	38.1%	38.9%	30.6%	26.6%	27.1%	26.5%	26.1%	23.0%	20.1%	26.5%	27.5%	26.8%	25.0%	24.9%	25.4%
Total Operating Cost	4.1B	4.1B	3.9B	3.5B	3.2B	3.2B	2.9B	2.5B	2.0B	1.5B	1.7B	1.5B	1.6B	1.5B	1.1B	935.0M	860.0M	682.0M	517.0M	433.0M
Selling Expenses	472.0M	584.0M	680.0M	658.0M	780.0M	859.0M	808.0M	463.0M	265.0M	205.0M	229.0M	215.0M	215.0M	174.0M	152.0M	147.0M	122.0M	80.3M	58.5M	46.2M
Admin Expenses	179.0M	198.0M	167.0M	158.0M	136.0M	147.0M	139.0M	119.0M	161.0M	147.0M	146.0M	124.0M	121.0M	103.0M	84.8M	76.5M	70.4M	48.2M	41.8M	43.4M
Rd Expenses	63.1M	77.0M	65.5M	76.0M	75.5M	78.0M	72.9M	59.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	29.0M	25.8M	29.9M	38.4M	40.7M	38.3M	31.2M	31.3M	27.5M	30.6M	29.6M	21.8M	20.5M	16.1M	13.8M	15.8M	17.5M	14.9M	15.8M	12.8M
+Operating Income	205.0M	213.0M	202.0M	157.0M	131.0M	124.0M	92.5M	96.1M	-9.3M	34.0M	45.9M	28.5M	14.6M	8.7M	39.6M	26.9M	19.9M	15.0M	12.8M	11.2M
Operating Margin %	4.8%	5.0%	5.0%	4.3%	3.9%	3.8%	3.1%	3.7%	-0.5%	2.2%	2.7%	1.9%	0.9%	0.6%	3.7%	2.8%	2.3%	2.1%	2.4%	2.5%
Non Operating Income	4.5M	3.1M	1.3M	5.2M	8.1M	1.6M	1.6M	1.1M	77.3M	12.3M	10.7M	12.8M	12.7M	7.2M	14.6M	5.8M	2.0M	993,000	29.7M	487,500
Non Operating Expenses	818,700	1.5M	1.1M	2.1M	539,000	5.8M	1.0M	531,900	1.5M	468,200	264,300	227,500	2.0M	986,600	1.7M	587,300	1.3M	217,400	4.3M	364,500
Investment Income	9.2M	5.3M	3.7M	330,700	18.6M	10.2M	3.0M	7.3M	7.4M	6.9M	11.0M	3.7M	3.7M	3.7M	27.4M	6.7M	5.7M	-6.7M	6.4M	1.0M
Fair Value Change Income	-5.3M	-6.9M	11.1M	9.4M	-1.1M	2.7M	-5.6M	-2.0M	1.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.6M	4.4M	-248,800	-512,600	-332,400	31,400	323,400	10,300	-72.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.2M	8.3M	11.1M	14.1M	7.8M	4.5M	12.8M	11.0M	10.1M	6.7M	1.2M	4.7M	5.8M	-204,900	16.8M	-2.3M	5.1M	7.2M	5.3M	--
Other Income	62.2M	39.4M	47.6M	38.3M	34.0M	39.1M	23.2M	16.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	209.0M	215.0M	202.0M	160.0M	138.0M	120.0M	93.1M	96.7M	66.6M	45.9M	56.4M	41.1M	25.3M	14.9M	52.6M	32.1M	20.6M	15.8M	38.2M	11.9M
Income Tax	51.1M	57.6M	51.4M	42.0M	36.0M	39.3M	32.4M	31.3M	20.8M	11.6M	15.3M	14.0M	7.2M	3.9M	12.1M	8.4M	5.4M	9.9M	13.7M	2.6M
+Net Income	158.0M	157.0M	151.0M	118.0M	102.0M	80.6M	60.7M	65.3M	45.7M	34.3M	41.1M	27.2M	18.1M	11.0M	40.5M	23.7M	15.2M	5.9M	24.4M	9.3M
Net Margin %	3.7%	3.7%	3.8%	3.2%	3.1%	2.5%	2.0%	2.5%	2.2%	2.2%	2.4%	1.8%	1.1%	0.7%	3.8%	2.5%	1.7%	0.8%	4.7%	2.1%
Net Income Attributable	161.0M	159.0M	154.0M	123.0M	104.0M	80.9M	60.9M	65.3M	45.8M	35.2M	41.0M	27.3M	19.0M	11.0M	41.6M	23.0M	14.2M	5.6M	24.2M	9.0M
Minority Interest	-3.2M	-2.0M	-3.5M	-5.1M	-1.6M	-311,700	-218,900	--	-125,000	-921,700	125,800	-158,200	-927,200	10,900	-1.1M	721,000	1.0M	255,000	190,200	250,500
Eps Basic	0.35	0.34	0.49	0.39	0.33	0.26	0.19	0.21	0.15	0.11	0.13	0.09	0.07	0.04	0.16	0.09	0.05	0.02	0.09	0.03
Eps Diluted	0.35	0.34	0.49	0.39	0.33	0.26	0.19	0.21	0.15	0.11	0.13	0.09	0.07	0.04	0.16	0.09	0.05	0.02	0.09	--

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	251.0M	320.0M	353.0M	251.0M	275.0M	351.0M	304.0M	262.0M	156.0M	171.0M	168.0M	309.0M	65.7M	58.1M	96.4M	107.0M	110.0M	59.5M	81.4M	160.0M
Trading Financial Assets	--	--	--	--	7.0M	9.9M	7.8M	13.5M	20.1M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	935.0M	792.0M	692.0M	653.0M	678.0M	676.0M	639.0M	629.0M	553.0M	391.0M	408.0M	314.0M	261.0M	242.0M	204.0M	235.0M	222.0M	214.0M	199.0M	187.0M
Notes Receivable	--	--	1.5M	2.5M	4.0M	--	34.8M	98.0M	36.8M	36.0M	54.4M	21.5M	28.7M	28.4M	47.9M	23.5M	26.2M	25.4M	8.8M	3.0M
Notes And Accounts Receivable	935.0M	792.0M	694.0M	656.0M	682.0M	676.0M	674.0M	727.0M	590.0M	427.0M	462.0M	336.0M	289.0M	270.0M	252.0M	258.0M	248.0M	240.0M	207.0M	190.0M
Prepayments	83.6M	107.0M	121.0M	102.0M	108.0M	105.0M	88.6M	57.6M	74.0M	44.5M	35.3M	40.9M	36.0M	32.9M	23.4M	15.8M	8.9M	10.5M	8.1M	4.4M
Inventory	593.0M	574.0M	699.0M	570.0M	527.0M	487.0M	461.0M	402.0M	274.0M	271.0M	254.0M	212.0M	202.0M	181.0M	153.0M	133.0M	141.0M	111.0M	70.3M	77.7M
Total Current Assets	2.0B	1.9B	2.1B	1.7B	1.7B	1.7B	1.6B	1.5B	1.2B	965.0M	948.0M	921.0M	621.0M	566.0M	547.0M	576.0M	562.0M	492.0M	516.0M	467.0M
Long Term Equity Investment	2.0M	2.0M	2.0M	--	--	21.0M	--	--	--	--	--	--	25.0M	25.0M	25.0M	34.2M	34.2M	34.2M	34.4M	142.0M
Fixed Assets	--	943.0M	977.0M	705.0M	675.0M	717.0M	759.0M	800.0M	844.0M	607.0M	611.0M	632.0M	522.0M	483.0M	477.0M	457.0M	451.0M	452.0M	379.0M	427.0M
Fixed Assets Total	1.2B	943.0M	977.0M	705.0M	675.0M	717.0M	759.0M	800.0M	844.0M	607.0M	611.0M	632.0M	522.0M	483.0M	477.0M	457.0M	451.0M	452.0M	379.0M	427.0M
Construction In Progress	--	499.0M	423.0M	448.0M	320.0M	159.0M	47.1M	16.4M	11.3M	305.0M	256.0M	86.9M	61.2M	62.9M	57.1M	50.7M	32.8M	22.3M	97.2M	35.8M
Construction In Progress Total	445.0M	524.0M	439.0M	458.0M	369.0M	160.0M	47.7M	17.2M	12.3M	307.0M	260.0M	87.5M	89.9M	64.1M	59.2M	52.3M	33.2M	23.2M	97.2M	35.8M
Intangible Assets	242.0M	204.0M	170.0M	162.0M	156.0M	136.0M	135.0M	120.0M	124.0M	158.0M	160.0M	161.0M	162.0M	161.0M	146.0M	66.4M	69.4M	69.4M	35.3M	19.9M
Long Term Deferred Expenses	44.4M	35.7M	31.7M	31.3M	28.5M	33.6M	14.5M	12.0M	5.3M	4.7M	4.6M	3.9M	5.1M	3.4M	2.3M	1.7M	1.4M	1.2M	1.6M	2.0M
Total Non Current Assets	2.7B	2.5B	2.4B	2.1B	1.9B	1.8B	1.4B	1.3B	1.3B	1.4B	1.3B	1.1B	829.0M	759.0M	729.0M	630.0M	603.0M	597.0M	562.0M	626.0M
Total Assets	4.7B	4.4B	4.5B	3.8B	3.6B	3.6B	3.0B	2.8B	2.5B	2.3B	2.2B	2.1B	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B
Short Term Borrowings	479.0M	344.0M	411.0M	425.0M	462.0M	491.0M	366.0M	466.0M	530.0M	472.0M	265.0M	267.0M	279.0M	218.0M	201.0M	211.0M	219.0M	175.0M	254.0M	308.0M
Accounts Payable	393.0M	443.0M	470.0M	374.0M	423.0M	463.0M	454.0M	367.0M	367.0M	266.0M	280.0M	200.0M	173.0M	165.0M	147.0M	145.0M	125.0M	101.0M	68.3M	65.8M
Advance Receipts	117,800	113,400	84,300	101,600	271,700	64.7M	49.2M	48.8M	47.5M	24.4M	35.8M	28.0M	26.3M	26.6M	17.0M	25.4M	16.8M	8.4M	13.8M	9.0M
Contract Liabilities	63.1M	89.3M	257.0M	149.0M	120.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	2.0B	2.3B	1.9B	2.1B	2.0B	1.6B	1.5B	1.3B	991.0M	939.0M	655.0M	612.0M	557.0M	479.0M	454.0M	508.0M	446.0M	444.0M	492.0M
Long Term Borrowings	196.0M	175.0M	169.0M	86.0M	27.0M	105.0M	--	--	43.0M	59.4M	67.8M	197.0M	60.0M	--	40.0M	70.0M	--	--	--	--
Total Non Current Liabilities	465.0M	459.0M	370.0M	338.0M	123.0M	198.0M	76.2M	57.6M	86.5M	143.0M	152.0M	283.0M	63.8M	3.3M	43.0M	72.5M	3.4M	3.4M	900,000	900,000
Total Liabilities	2.7B	2.5B	2.7B	2.3B	2.2B	2.2B	1.7B	1.5B	1.3B	1.1B	1.1B	938.0M	675.0M	560.0M	522.0M	527.0M	511.0M	450.0M	445.0M	493.0M
Paid In Capital	465.0M	332.0M	332.0M	312.0M	312.0M	312.0M	317.0M	317.0M	312.0M	312.0M	312.0M	312.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M
Capital Reserve	454.0M	573.0M	536.0M	496.0M	496.0M	496.0M	522.0M	505.0M	478.0M	524.0M	491.0M	498.0M	267.0M	274.0M	248.0M	247.0M	246.0M	246.0M	246.0M	247.0M
Surplus Reserve	52.2M	42.5M	40.8M	39.0M	34.8M	32.8M	29.8M	27.0M	27.0M	27.0M	27.0M	27.0M	27.0M	27.0M	26.2M	23.4M	22.5M	22.0M	21.9M	18.9M
Retained Earnings	990.0M	889.0M	764.0M	629.0M	519.0M	417.0M	370.0M	312.0M	247.0M	232.0M	218.0M	177.0M	180.0M	161.0M	179.0M	141.0M	119.0M	105.0M	99.4M	68.8M
Minority Equity	26.3M	29.4M	26.3M	29.5M	34.5M	2.8M	3.1M	--	--	33.6M	34.5M	40.7M	40.9M	41.8M	40.3M	7.2M	6.5M	5.5M	5.3M	5.0M
Equity Attributable	2.0B	1.9B	1.7B	1.5B	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	734.0M	722.0M	714.0M	671.0M	648.0M	633.0M	627.0M	595.0M
Total Equity	2.0B	1.9B	1.8B	1.6B	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	775.0M	764.0M	754.0M	679.0M	654.0M	639.0M	632.0M	600.0M

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	3.5B	3.4B	3.6B	3.5B	3.1B	3.0B	2.9B	2.3B	2.0B	1.7B	1.6B	1.5B	1.7B	1.6B	1.2B	1.0B	1.0B	793.0M	589.0M	495.0M
Tax Refunds Received	5.0M	13.6M	34.0M	33.2M	14.1M	11.6M	5.6M	7.8M	3.6M	8.6M	4.8M	2.3M	2.8M	2.9M	3.8M	990,000	3.3M	35,100	--	2.6M
Total Operating Cash Inflow	3.8B	3.8B	3.9B	3.7B	3.2B	3.1B	3.0B	2.5B	2.1B	1.8B	1.6B	1.6B	1.8B	1.7B	1.2B	1.0B	1.0B	823.0M	590.0M	519.0M
Cash Paid For Goods	2.4B	2.1B	2.2B	2.1B	1.7B	1.6B	1.5B	1.6B	1.4B	1.1B	1.1B	1.0B	1.3B	1.2B	794.0M	683.0M	694.0M	584.0M	438.0M	370.0M
Cash Paid To Employees	420.0M	420.0M	395.0M	356.0M	292.0M	303.0M	294.0M	269.0M	241.0M	239.0M	238.0M	230.0M	201.0M	176.0M	152.0M	126.0M	107.0M	80.3M	40.4M	34.1M
Taxes Paid	212.0M	296.0M	214.0M	215.0M	220.0M	251.0M	268.0M	177.0M	131.0M	113.0M	112.0M	95.6M	99.9M	87.5M	83.1M	79.1M	66.9M	46.0M	37.7M	31.7M
Total Operating Cash Outflow	3.7B	3.6B	3.4B	3.4B	2.9B	3.0B	2.7B	2.4B	2.0B	1.7B	1.6B	1.7B	1.7B	1.6B	1.2B	1.0B	975.0M	768.0M	553.0M	484.0M
Operating Cash Flow	126.0M	255.0M	440.0M	265.0M	293.0M	66.2M	234.0M	52.4M	78.2M	60.8M	10.5M	-70.3M	45.7M	54.1M	55.0M	32.4M	49.8M	55.3M	36.3M	34.9M
Total Investing Cash Inflow	35.6M	8.5M	11.4M	8.3M	133.0M	4.4M	27.5M	40.9M	53.1M	21.9M	11.0M	63.8M	3.8M	3.7M	47.4M	6.8M	6.7M	68.2M	95.2M	77.8M
Total Investing Cash Outflow	287.0M	152.0M	111.0M	160.0M	218.0M	367.0M	189.0M	75.7M	111.0M	79.4M	176.0M	114.0M	102.0M	68.7M	89.9M	86.9M	31.6M	37.8M	139.0M	202.0M
Investing Cash Flow	-251.0M	-144.0M	-99.4M	-152.0M	-84.9M	-363.0M	-162.0M	-34.7M	-57.8M	-57.4M	-165.0M	-50.1M	-98.5M	-65.0M	-42.5M	-80.0M	-24.8M	30.5M	-43.4M	-124.0M
Cash From Borrowings	1.2B	888.0M	856.0M	851.0M	986.0M	1.2B	832.0M	736.0M	708.0M	618.0M	388.0M	431.0M	360.0M	218.0M	221.0M	301.0M	219.0M	175.0M	335.0M	308.0M
Dividends And Interest Paid	72.2M	64.2M	57.5M	26.3M	38.4M	51.7M	31.7M	34.4M	60.4M	31.3M	32.0M	50.8M	20.9M	16.2M	14.9M	17.7M	18.4M	16.2M	17.1M	15.2M
Debt Repayments	1.0B	918.0M	804.0M	968.0M	1.2B	845.0M	781.0M	685.0M	695.0M	597.0M	329.0M	298.0M	278.0M	231.0M	231.0M	238.0M	175.0M	266.0M	389.0M	172.0M
Total Financing Cash Inflow	1.2B	893.0M	938.0M	901.0M	986.0M	1.2B	832.0M	767.0M	708.0M	618.0M	388.0M	714.0M	360.0M	220.0M	223.0M	301.0M	219.0M	175.0M	335.0M	308.0M
Total Financing Cash Outflow	1.1B	1.1B	1.2B	1.0B	1.2B	897.0M	844.0M	719.0M	756.0M	628.0M	374.0M	351.0M	299.0M	248.0M	246.0M	256.0M	193.0M	282.0M	406.0M	187.0M
Financing Cash Flow	50.6M	-165.0M	-262.0M	-127.0M	-210.0M	287.0M	-11.9M	48.0M	-47.8M	-10.0M	13.4M	363.0M	60.4M	-27.9M	-23.4M	45.2M	25.3M	-108.0M	-71.4M	121.0M
Net Change In Cash	-74.4M	-53.9M	78.4M	-14.5M	-2.5M	-9.7M	60.0M	65.5M	-27.3M	-6.6M	-141.0M	243.0M	7.6M	-38.8M	-10.8M	-2.4M	50.2M	-21.9M	-78.5M	31.7M
Ending Cash Balance	216.0M	291.0M	345.0M	266.0M	253.0M	255.0M	265.0M	205.0M	140.0M	167.0M	168.0M	309.0M	65.7M	58.1M	96.4M	107.0M	110.0M	59.5M	81.4M	--
Capex	144.0M	152.0M	81.8M	160.0M	191.0M	146.0M	84.6M	48.0M	22.2M	50.4M	176.0M	114.0M	95.1M	68.7M	89.7M	74.4M	31.6M	35.2M	137.0M	35.7M