派林生物 - Financials

派林生物 — 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	2.7B	2.3B	2.4B	2.0B	1.1B	916.0M	860.0M	685.0M	561.0M	500.0M	489.0M	478.0M	470.0M	461.0M	546.0M	466.0M	579.0M	645.0M	686.0M	743.0M
Revenue Growth %	14.0%	-3.2%	22.0%	87.8%	14.6%	6.5%	25.5%	22.1%	12.2%	2.2%	2.3%	1.7%	2.0%	-15.6%	17.2%	-19.5%	-10.2%	-6.0%	-7.7%	--
Total Revenue	2.7B	2.3B	2.4B	2.0B	1.1B	916.0M	860.0M	685.0M	561.0M	500.0M	489.0M	478.0M	470.0M	461.0M	546.0M	466.0M	579.0M	645.0M	686.0M	743.0M
Cost Of Revenue	1.4B	1.1B	1.2B	1.1B	537.0M	436.0M	401.0M	295.0M	246.0M	235.0M	210.0M	191.0M	179.0M	152.0M	242.0M	249.0M	416.0M	482.0M	565.0M	605.0M
+Gross Profit	1.3B	1.2B	1.3B	909.0M	513.0M	480.0M	459.0M	390.0M	315.0M	265.0M	279.0M	287.0M	291.0M	309.0M	304.0M	217.0M	163.0M	163.0M	121.0M	138.0M
Gross Margin %	49.2%	51.5%	52.1%	46.1%	48.9%	52.4%	53.4%	56.9%	56.1%	53.0%	57.1%	60.0%	61.9%	67.0%	55.7%	46.6%	28.2%	25.3%	17.6%	18.6%
Total Operating Cost	1.8B	1.6B	1.8B	1.6B	834.0M	746.0M	772.0M	607.0M	514.0M	432.0M	420.0M	419.0M	417.0M	408.0M	555.0M	486.0M	579.0M	678.0M	782.0M	1.4B
Selling Expenses	245.0M	286.0M	400.0M	229.0M	159.0M	145.0M	146.0M	78.2M	49.5M	11.1M	6.7M	17.7M	16.2M	21.0M	22.3M	21.7M	27.4M	31.7M	40.1M	47.3M
Admin Expenses	193.0M	180.0M	165.0M	190.0M	118.0M	112.0M	157.0M	160.0M	171.0M	144.0M	124.0M	130.0M	116.0M	122.0M	170.0M	121.0M	82.5M	74.6M	82.8M	673.0M
Rd Expenses	55.2M	79.7M	75.4M	35.6M	11.0M	14.7M	28.6M	29.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-49.2M	-57.6M	-55.3M	-45.8M	1.1M	20.8M	25.6M	27.9M	30.8M	31.1M	37.1M	70.6M	34.4M	22.0M	34.8M	42.1M	47.7M	87.4M	100.0M	86.7M
+Operating Income	880.0M	695.0M	663.0M	460.0M	220.0M	180.0M	93.5M	83.6M	59.6M	68.3M	100.0M	58.9M	53.1M	53.2M	-8.9M	-20.4M	-37,200	-31.5M	-96.3M	-682.0M
Operating Margin %	33.1%	29.8%	27.6%	23.3%	21.0%	19.7%	10.9%	12.2%	10.6%	13.7%	20.4%	12.3%	11.3%	11.5%	-1.6%	-4.4%	-0.0%	-4.9%	-14.0%	-91.8%
Non Operating Income	639,600	3.5M	2.5M	535,600	571,300	10.9M	7.1M	17,000	7.2M	26.2M	83.5M	44.5M	5.0M	14.1M	28.6M	3.2M	361.0M	119.0M	11.6M	17.7M
Non Operating Expenses	28.2M	10.6M	5.6M	3.0M	3.7M	1.9M	2.9M	39.2M	2.3M	2.2M	35.9M	14.7M	30.8M	34.3M	5.4M	4.1M	161.0M	2.1M	1.3M	98.9M
Investment Income	17.7M	7.4M	3.0M	3.7M	--	6.6M	1.9M	--	3.2M	--	30.9M	--	41,000	114,000	--	-201,700	--	594,800	6,001	-7.9M
Fair Value Change Income	6.4M	-19.0M	4.9M	74.2M	--	--	--	--	--	--	--	--	--	--	2,700	19,400	-83,000	446,700	702,500	--
Asset Disposal Income	-118,900	-545,000	438,100	266,300	24,300	-356,900	-297,000	667,700	8.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.3M	--	-124,400	104.0M	5.2M	2.4M	7.1M	10.5M	10.2M	7.0M	38.9M	4.7M	67.2M	86.8M	81.8M	50.3M	3.1M	852,100	-6.9M	--
Other Income	14.0M	14.9M	14.9M	11.1M	4.7M	3.6M	4.5M	4.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	853.0M	688.0M	660.0M	458.0M	217.0M	189.0M	97.6M	44.4M	64.5M	92.3M	148.0M	88.6M	27.4M	33.0M	14.3M	-21.3M	200.0M	85.5M	-86.0M	-763.0M
Income Tax	108.0M	76.6M	72.7M	66.5M	34.5M	31.2M	22.6M	29.2M	23.6M	25.4M	40.9M	24.6M	24.8M	29.1M	25.2M	18.7M	14.2M	10.6M	9.0M	1.2M
+Net Income	745.0M	611.0M	588.0M	392.0M	183.0M	158.0M	74.9M	15.2M	40.9M	66.8M	107.0M	64.0M	2.5M	3.9M	-10.9M	-40.0M	186.0M	74.9M	-94.9M	-721.0M
Net Margin %	28.1%	26.2%	24.4%	19.9%	17.4%	17.2%	8.7%	2.2%	7.3%	13.4%	21.9%	13.4%	0.5%	0.9%	-2.0%	-8.6%	32.1%	11.6%	-13.8%	-97.0%
Net Income Attributable	745.0M	612.0M	587.0M	391.0M	186.0M	160.0M	80.0M	21.6M	50.1M	77.6M	123.0M	70.3M	32.6M	40.7M	29.2M	2.3M	202.0M	34.6M	-87.2M	-664.0M
Minority Interest	-278,600	-638,600	558,600	476,100	-3.3M	-2.6M	-5.0M	-6.4M	-9.2M	-10.7M	-15.6M	-6.3M	-30.0M	-36.8M	-40.1M	-42.3M	-16.2M	40.3M	-7.7M	-57.8M
Eps Basic	1.02	0.84	0.80	0.55	0.38	0.33	0.29	0.08	0.18	0.28	0.45	0.26	0.12	0.19	0.14	0.01	0.95	0.16	-0.41	-2.46
Eps Diluted	1.02	0.84	0.80	0.55	0.38	0.33	0.29	0.08	0.18	0.28	0.45	0.26	0.12	0.19	0.14	0.01	0.95	0.16	-0.41	--

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	1.3B	1.4B	1.0B	886.0M	103.0M	111.0M	155.0M	146.0M	203.0M	51.6M	43.7M	16.0M	37.9M	52.6M	15.0M	61.8M	8.3M	23.2M	18.7M	28.0M
Trading Financial Assets	283.0M	423.0M	422.0M	234.0M	--	--	--	--	--	--	--	--	--	--	50,100	47,500	28,100	1.7M	1.3M	716,100
Accounts Receivable	631.0M	584.0M	836.0M	535.0M	277.0M	205.0M	130.0M	100.0M	47.8M	1.4M	2.0M	1.3M	5.1M	10.9M	13.6M	26.5M	40.0M	160.0M	157.0M	157.0M
Notes Receivable	37.8M	9.2M	37.6M	27.1M	21.6M	18.3M	42.1M	18.7M	--	--	--	--	--	--	--	50,000	50,000	512,900	--	400,000
Notes And Accounts Receivable	669.0M	593.0M	873.0M	562.0M	299.0M	223.0M	172.0M	119.0M	47.8M	1.4M	2.0M	1.3M	5.1M	10.9M	13.6M	26.5M	40.0M	161.0M	157.0M	158.0M
Prepayments	23.0M	26.7M	57.6M	15.3M	5.2M	3.7M	5.0M	8.3M	11.2M	28.7M	8.7M	10.3M	9.3M	34.4M	18.6M	26.3M	13.2M	47.4M	62.8M	53.9M
Inventory	1.2B	909.0M	624.0M	739.0M	442.0M	405.0M	390.0M	379.0M	307.0M	268.0M	244.0M	216.0M	175.0M	156.0M	157.0M	198.0M	184.0M	244.0M	249.0M	262.0M
Total Current Assets	3.6B	3.4B	3.0B	2.5B	873.0M	779.0M	753.0M	689.0M	619.0M	407.0M	348.0M	289.0M	264.0M	398.0M	230.0M	339.0M	271.0M	577.0M	553.0M	702.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	65.0M	22.3M	23.5M	1.4M	1.4M	51.7M
Fixed Assets	--	943.0M	874.0M	740.0M	350.0M	380.0M	413.0M	448.0M	471.0M	615.0M	622.0M	325.0M	325.0M	394.0M	491.0M	645.0M	710.0M	851.0M	886.0M	1.1B
Fixed Assets Total	1.5B	943.0M	874.0M	740.0M	350.0M	380.0M	413.0M	448.0M	471.0M	615.0M	622.0M	325.0M	325.0M	394.0M	491.0M	645.0M	710.0M	851.0M	886.0M	1.1B
Construction In Progress	--	583.0M	386.0M	334.0M	32.7M	8.5M	44.3M	37.7M	34.1M	158.0M	139.0M	449.0M	336.0M	44.2M	21.7M	7.0M	4.4M	3.2M	3.8M	5.7M
Construction In Progress Total	513.0M	583.0M	386.0M	334.0M	32.7M	8.5M	44.3M	37.7M	34.1M	158.0M	139.0M	449.0M	336.0M	44.2M	21.7M	7.0M	4.4M	30.0M	34.5M	39.2M
Intangible Assets	200.0M	213.0M	193.0M	200.0M	65.5M	54.2M	69.5M	69.8M	71.9M	73.1M	68.9M	104.0M	113.0M	115.0M	109.0M	218.0M	181.0M	176.0M	188.0M	210.0M
Long Term Deferred Expenses	43.8M	11.8M	9.7M	10.1M	10.4M	18.5M	24.6M	23.4M	29.6M	2.5M	3.7M	--	--	528,200	--	493,400	--	--	--	--
Total Non Current Assets	5.7B	5.2B	4.9B	4.6B	807.0M	493.0M	565.0M	631.0M	660.0M	858.0M	846.0M	898.0M	804.0M	563.0M	696.0M	913.0M	944.0M	1.1B	1.1B	1.4B
Total Assets	9.2B	8.6B	8.0B	7.1B	1.7B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	961.0M	925.0M	1.3B	1.2B	1.7B	1.7B	2.1B
Short Term Borrowings	310.0M	251.0M	275.0M	114.0M	332.0M	110.0M	180.0M	200.0M	200.0M	215.0M	185.0M	225.0M	280.0M	240.0M	267.0M	455.0M	432.0M	842.0M	881.0M	991.0M
Accounts Payable	220.0M	154.0M	158.0M	171.0M	45.5M	31.8M	43.4M	38.9M	43.0M	44.7M	38.7M	35.0M	36.5M	38.1M	38.2M	99.6M	102.0M	266.0M	266.0M	285.0M
Advance Receipts	--	--	--	--	--	--	4.9M	20.3M	54.4M	25.1M	16.2M	60.8M	58.8M	39.4M	10.7M	47.5M	40.0M	87.5M	97.6M	41.2M
Contract Liabilities	6.4M	10.8M	25.9M	11.5M	5.2M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	957.0M	922.0M	959.0M	642.0M	646.0M	440.0M	668.0M	700.0M	691.0M	667.0M	612.0M	628.0M	631.0M	537.0M	506.0M	910.0M	835.0M	1.6B	1.5B	1.7B
Long Term Borrowings	303.0M	196.0M	52.9M	--	20.0M	--	--	--	24.0M	47.0M	72.0M	92.0M	--	--	11.7M	42.3M	48.3M	58.1M	78.8M	165.0M
Total Non Current Liabilities	372.0M	286.0M	162.0M	118.0M	67.3M	30.0M	30.3M	78.1M	61.5M	72.3M	123.0M	207.0M	149.0M	141.0M	146.0M	204.0M	202.0M	61.6M	198.0M	285.0M
Total Liabilities	1.3B	1.2B	1.1B	760.0M	713.0M	470.0M	698.0M	778.0M	753.0M	740.0M	735.0M	835.0M	780.0M	678.0M	651.0M	1.1B	1.0B	1.6B	1.7B	2.0B
Paid In Capital	731.0M	733.0M	732.0M	733.0M	492.0M	273.0M	273.0M	273.0M	273.0M	273.0M	273.0M	273.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M	212.0M
Capital Reserve	4.8B	4.8B	4.8B	4.8B	52.6M	116.0M	116.0M	114.0M	114.0M	114.0M	114.0M	114.0M	175.0M	175.0M	175.0M	172.0M	172.0M	181.0M	181.0M	181.0M
Surplus Reserve	159.0M	110.0M	106.0M	94.9M	81.3M	81.3M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	60.7M	89.2M
Retained Earnings	2.3B	1.8B	1.3B	751.0M	374.0M	330.0M	188.0M	108.0M	86.4M	53.2M	-24.3M	-147.0M	-217.0M	-250.0M	-290.0M	-441.0M	-443.0M	-639.0M	-671.0M	-450.0M
Minority Equity	-7.1M	-6.8M	-6.4M	2.1M	1.6M	1.4M	-18.3M	-13.1M	-6.7M	25.0M	35.8M	51.3M	57.6M	85.3M	117.0M	134.0M	176.0M	196.0M	166.0M	123.0M
Equity Attributable	7.9B	7.4B	6.9B	6.3B	965.0M	800.0M	638.0M	555.0M	534.0M	500.0M	423.0M	300.0M	230.0M	197.0M	157.0M	3.6M	1.3M	-186.0M	-217.0M	-10.6M
Total Equity	7.9B	7.4B	6.9B	6.3B	967.0M	802.0M	619.0M	542.0M	527.0M	525.0M	459.0M	352.0M	288.0M	283.0M	274.0M	138.0M	177.0M	9.9M	-50.6M	112.0M

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	2.5B	2.5B	2.1B	1.7B	958.0M	841.0M	817.0M	609.0M	587.0M	534.0M	468.0M	511.0M	511.0M	503.0M	390.0M	478.0M	547.0M	629.0M	620.0M	790.0M
Tax Refunds Received	--	--	--	--	13,400	2.0M	--	--	--	--	--	12,100	--	--	--	1.3M	8.3M	5.6M	4.5M	--
Total Operating Cash Inflow	2.5B	2.6B	2.1B	1.8B	972.0M	863.0M	862.0M	682.0M	594.0M	542.0M	482.0M	547.0M	548.0M	546.0M	418.0M	513.0M	588.0M	645.0M	640.0M	825.0M
Cash Paid For Goods	1.3B	1.0B	761.0M	731.0M	399.0M	282.0M	283.0M	260.0M	265.0M	237.0M	197.0M	203.0M	162.0M	164.0M	135.0M	226.0M	312.0M	389.0M	470.0M	567.0M
Cash Paid To Employees	328.0M	308.0M	294.0M	256.0M	160.0M	156.0M	167.0M	152.0M	133.0M	98.9M	75.9M	84.2M	71.9M	66.5M	49.1M	61.8M	69.8M	75.2M	76.6M	81.1M
Taxes Paid	253.0M	214.0M	172.0M	149.0M	71.9M	71.7M	63.0M	76.7M	53.1M	55.8M	59.3M	76.4M	71.0M	70.8M	61.0M	40.0M	54.3M	33.1M	51.6M	43.2M
Total Operating Cash Outflow	2.2B	1.9B	1.6B	1.4B	777.0M	673.0M	746.0M	697.0M	532.0M	472.0M	405.0M	456.0M	425.0M	416.0M	408.0M	401.0M	513.0M	550.0M	650.0M	775.0M
Operating Cash Flow	322.0M	679.0M	524.0M	408.0M	195.0M	191.0M	117.0M	-15.0M	62.5M	70.3M	77.0M	91.0M	123.0M	130.0M	9.9M	112.0M	74.9M	95.0M	-10.4M	50.0M
Total Investing Cash Inflow	1.9B	837.0M	448.0M	524.0M	17.4M	11.3M	24.5M	26.5M	249.0M	5,300	77.7M	12.8M	31,000	215,500	3.7M	8.5M	11.3M	1.1M	591,400	1.5M
Total Investing Cash Outflow	2.2B	1.1B	1.0B	1.2B	320.0M	41.1M	35.0M	69.9M	98.0M	59.4M	71.0M	163.0M	180.0M	73.6M	38.0M	70.3M	43.6M	6.3M	7.5M	7.2M
Investing Cash Flow	-336.0M	-289.0M	-556.0M	-678.0M	-303.0M	-29.8M	-10.5M	-43.4M	151.0M	-59.4M	6.6M	-150.0M	-180.0M	-73.4M	-34.4M	-61.8M	-32.3M	-5.2M	-7.0M	-5.7M
Cash From Borrowings	572.0M	438.0M	482.0M	303.0M	477.0M	9.8M	30.0M	50.0M	50.0M	50.0M	25.0M	163.0M	100.0M	50.0M	45.0M	50.0M	163.0M	115.0M	151.0M	152.0M
Dividends And Interest Paid	265.0M	66.8M	50.5M	12.1M	179.0M	145.0M	23.3M	5.0M	30.9M	8.0M	10.1M	16.2M	10.0M	5.3M	4.2M	19.4M	23.3M	39.1M	19.6M	49.4M
Debt Repayments	409.0M	307.0M	255.0M	822.0M	235.0M	70.0M	74.0M	73.0M	90.0M	45.0M	71.0M	109.0M	50.0M	68.7M	62.6M	33.6M	197.0M	161.0M	120.0M	157.0M
Total Financing Cash Inflow	586.0M	447.0M	484.0M	1.9B	512.0M	9.8M	30.0M	50.0M	58.7M	50.0M	25.0M	163.0M	102.0M	54.8M	50.7M	50.4M	163.0M	115.0M	151.0M	152.0M
Total Financing Cash Outflow	680.0M	408.0M	336.0M	847.0M	416.0M	215.0M	97.3M	78.6M	121.0M	53.0M	81.1M	126.0M	60.0M	74.0M	66.9M	53.1M	220.0M	200.0M	143.0M	207.0M
Financing Cash Flow	-93.7M	38.2M	148.0M	1.1B	96.7M	-205.0M	-67.3M	-28.6M	-62.1M	-3.0M	-56.0M	37.3M	42.4M	-19.2M	-16.1M	-2.7M	-57.5M	-85.4M	8.1M	-55.1M
Net Change In Cash	-108.0M	428.0M	115.0M	786.0M	-11.3M	-43.7M	38.8M	-86.9M	151.0M	7.9M	27.6M	-21.9M	-14.6M	37.5M	-40.6M	47.4M	-14.9M	4.4M	-9.2M	-10.9M
Ending Cash Balance	1.3B	1.4B	1.0B	885.0M	99.6M	111.0M	155.0M	116.0M	203.0M	51.6M	43.7M	16.0M	37.9M	52.6M	15.0M	55.6M	8.3M	23.2M	18.7M	--
Capex	521.0M	377.0M	379.0M	326.0M	40.2M	41.1M	35.0M	39.9M	98.0M	59.4M	71.0M	163.0M	180.0M	73.6M	36.5M	70.3M	43.6M	6.3M	7.5M	7.0M