古汉医药 - Financials

古汉医药 — 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	343.0M	405.0M	351.0M	301.0M	275.0M	315.0M	186.0M	344.0M	317.0M	295.0M	203.0M	256.0M	363.0M	344.0M	312.0M	274.0M	237.0M	208.0M	287.0M	271.0M
Revenue Growth %	-15.3%	15.4%	16.6%	9.5%	-12.7%	69.4%	-45.9%	8.5%	7.5%	45.3%	-20.7%	-29.5%	5.5%	10.3%	13.9%	15.6%	13.9%	-27.5%	5.9%	--
Total Revenue	343.0M	405.0M	351.0M	301.0M	275.0M	315.0M	186.0M	344.0M	317.0M	295.0M	203.0M	256.0M	363.0M	344.0M	312.0M	274.0M	237.0M	208.0M	287.0M	271.0M
Cost Of Revenue	183.0M	193.0M	171.0M	135.0M	122.0M	147.0M	98.1M	151.0M	151.0M	132.0M	98.2M	125.0M	178.0M	150.0M	134.0M	131.0M	116.0M	101.0M	183.0M	139.0M
+Gross Profit	160.0M	212.0M	180.0M	166.0M	153.0M	168.0M	87.9M	193.0M	166.0M	163.0M	104.8M	131.0M	185.0M	194.0M	178.0M	143.0M	121.0M	107.0M	104.0M	132.0M
Gross Margin %	46.6%	52.3%	51.3%	55.1%	55.6%	53.3%	47.3%	56.1%	52.4%	55.3%	51.6%	51.2%	51.0%	56.4%	57.1%	52.2%	51.1%	51.4%	36.2%	48.7%
Total Operating Cost	517.0M	407.0M	335.0M	271.0M	252.0M	285.0M	231.0M	329.0M	300.0M	268.0M	278.0M	384.0M	302.0M	280.0M	258.0M	350.0M	223.0M	174.0M	285.0M	263.0M
Selling Expenses	69.4M	89.8M	64.7M	46.2M	38.3M	58.6M	48.9M	99.1M	65.9M	46.2M	50.0M	70.7M	65.6M	35.2M	47.4M	59.1M	30.3M	15.4M	16.4M	43.7M
Admin Expenses	95.6M	86.8M	81.2M	79.6M	79.6M	65.4M	65.8M	63.7M	68.0M	76.9M	111.0M	117.0M	66.9M	61.9M	60.8M	52.8M	46.7M	38.8M	52.9M	59.0M
Rd Expenses	13.2M	12.8M	13.1M	8.3M	9.6M	9.5M	7.5M	5.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.5M	2.1M	-3.6M	-6.3M	-6.9M	-4.7M	-2.7M	-3.7M	1.3M	2.4M	2.2M	-3.2M	2.7M	5.2M	8.5M	10.5M	15.9M	14.9M	20.7M	18.0M
+Operating Income	-169.0M	20.2M	22.7M	42.4M	27.8M	52.1M	-35.3M	22.3M	63.7M	29.1M	-69.8M	-128.0M	186.0M	84.2M	61.7M	-71.8M	18.7M	35.3M	2.3M	3.0M
Operating Margin %	-49.3%	5.0%	6.5%	14.1%	10.1%	16.5%	-19.0%	6.5%	20.1%	9.9%	-34.4%	-50.0%	51.2%	24.5%	19.8%	-26.2%	7.9%	17.0%	0.8%	1.1%
Non Operating Income	48.4M	9.7M	38,300	38,700	98,000	1.6M	35,300	120,700	2.7M	2.1M	3.1M	636,800	1.2M	5.9M	851,000	2.0M	469,700	4.5M	--	43,000
Non Operating Expenses	1.8M	203,700	835,100	556,200	240,900	227,300	656,800	364,800	113,700	372,500	21.1M	37.7M	3.0M	2.2M	6.7M	6.3M	-4.4M	8.1M	679,300	1.9M
Investment Income	372,400	885,900	2.7M	3.2M	380,200	719,100	5.3M	3.9M	20,400	2.8M	5.5M	--	125.0M	20.4M	7.9M	4.5M	4.9M	1.9M	-444,500	-5.4M
Fair Value Change Income	-872,000	1.9M	108,600	146,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4,800	13.3M	18,500	512,000	73,200	20.4M	-230,600	1.5M	46.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	119.0M	6.4M	890,200	2.0M	3.0M	1.1M	7.2M	3.5M	6.5M	6.9M	13.5M	70.3M	-17.3M	22.0M	3.2M	92.7M	11.2M	2.3M	9.2M	--
Other Income	6.0M	6.5M	4.1M	8.8M	4.3M	1.4M	5.3M	2.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-122.0M	29.7M	21.9M	41.8M	27.6M	53.4M	-35.9M	22.1M	66.2M	30.9M	-87.8M	-166.0M	184.0M	87.9M	55.9M	-76.1M	23.5M	31.6M	1.7M	1.2M
Income Tax	5.1M	4.8M	3.7M	6.4M	4.9M	11.0M	2.3M	12.2M	16.1M	8.5M	-2.0M	-1.1M	46.6M	15.8M	8.7M	12.1M	6.9M	11.1M	-3.0M	199,000
+Net Income	-127.0M	24.9M	18.1M	35.4M	22.7M	42.4M	-38.2M	9.9M	50.1M	22.4M	-85.8M	-164.0M	138.0M	72.1M	47.2M	-88.2M	16.6M	20.5M	4.6M	3.6M
Net Margin %	-37.0%	6.1%	5.2%	11.8%	8.3%	13.5%	-20.5%	2.9%	15.8%	7.6%	-42.3%	-64.1%	38.0%	21.0%	15.1%	-32.2%	7.0%	9.9%	1.6%	1.3%
Net Income Attributable	-125.0M	25.2M	18.1M	35.4M	22.7M	42.4M	-38.2M	19.2M	55.2M	22.4M	-85.8M	-164.0M	138.0M	72.1M	47.2M	-87.8M	16.6M	20.5M	5.5M	4.3M
Minority Interest	-1.8M	-356,600	26,700	-700.00	--	--	--	-9.3M	-5.1M	--	--	--	--	--	-1,400	-332,500	--	--	-867,400	-675,700
Eps Basic	-0.52	0.11	0.08	0.15	0.09	0.18	-0.16	0.08	0.25	0.10	-0.38	-0.74	0.62	0.32	0.23	-0.43	0.08	0.10	0.03	0.02
Eps Diluted	-0.52	0.11	0.08	0.15	0.09	0.18	-0.16	0.08	0.25	0.10	-0.38	-0.74	0.62	0.32	0.23	-0.43	0.08	0.10	0.03	--

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	177.0M	190.0M	235.0M	251.0M	343.0M	314.0M	321.0M	124.0M	123.0M	55.8M	47.8M	65.7M	159.0M	27.7M	8.8M	13.9M	16.4M	25.0M	22.7M	38.6M
Trading Financial Assets	--	--	25.1M	75.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	85,100	93,100
Accounts Receivable	7.6M	21.5M	24.4M	228,600	1.9M	6.0M	16.7M	15.5M	3.7M	12.1M	10.5M	27.9M	29.7M	37.2M	42.7M	62.6M	111.0M	122.0M	250.0M	183.0M
Notes Receivable	36.7M	60.3M	38.9M	125.0M	109.0M	110.0M	47.5M	123.0M	83.3M	98.4M	130.0M	70.8M	106.0M	59.1M	64.3M	20.3M	6.6M	4.2M	--	15.6M
Notes And Accounts Receivable	44.3M	81.9M	63.2M	125.0M	111.0M	116.0M	64.2M	138.0M	87.0M	111.0M	141.0M	98.7M	136.0M	96.3M	107.0M	82.9M	118.0M	126.0M	250.0M	199.0M
Prepayments	1.9M	4.7M	2.9M	10.6M	1.2M	401,200	1.2M	1.4M	918,200	1.2M	1.6M	2.9M	10.2M	9.2M	10.6M	7.6M	7.1M	12.8M	6.5M	9.9M
Inventory	125.0M	130.0M	118.0M	86.6M	50.8M	50.9M	69.0M	63.4M	66.7M	69.2M	42.0M	64.3M	70.4M	87.5M	86.4M	63.0M	77.0M	55.2M	37.2M	82.8M
Total Current Assets	500.0M	540.0M	529.0M	554.0M	509.0M	491.0M	487.0M	522.0M	284.0M	239.0M	255.0M	280.0M	391.0M	229.0M	235.0M	204.0M	275.0M	297.0M	363.0M	357.0M
Long Term Equity Investment	--	--	--	--	--	--	--	1.6M	--	--	--	--	2.0M	59.6M	40.2M	34.2M	29.8M	24.6M	33.6M	34.7M
Fixed Assets	--	265.0M	267.0M	228.0M	145.0M	143.0M	152.0M	161.0M	143.0M	146.0M	139.0M	122.0M	164.0M	169.0M	132.0M	125.0M	128.0M	128.0M	129.0M	200.0M
Fixed Assets Total	299.0M	265.0M	267.0M	228.0M	145.0M	143.0M	152.0M	161.0M	143.0M	146.0M	139.0M	122.0M	164.0M	169.0M	132.0M	125.0M	128.0M	128.0M	129.0M	200.0M
Construction In Progress	--	23.8M	15.2M	4.2M	79.4M	57.5M	18.9M	3.4M	15.2M	5.5M	22.9M	82,700	14.6M	9.1M	22.2M	10.8M	1.6M	--	--	15.7M
Construction In Progress Total	8.8M	23.8M	15.2M	4.2M	79.4M	57.5M	18.9M	3.4M	15.2M	5.5M	22.9M	82,700	14.6M	9.1M	22.2M	10.8M	1.6M	--	--	15.7M
Intangible Assets	131.0M	132.0M	157.0M	134.0M	138.0M	135.0M	138.0M	168.0M	171.0M	191.0M	156.0M	146.0M	132.0M	134.0M	137.0M	139.0M	142.0M	85.1M	16.0M	56.5M
Long Term Deferred Expenses	6.3M	3.3M	2.9M	1.8M	1.8M	2.9M	3.7M	1.2M	4.8M	--	--	--	466,100	1.1M	1.9M	2.8M	3.8M	1.2M	776,200	933,700
Total Non Current Assets	513.0M	612.0M	638.0M	414.0M	384.0M	355.0M	330.0M	351.0M	346.0M	349.0M	332.0M	272.0M	313.0M	373.0M	333.0M	312.0M	311.0M	251.0M	199.0M	308.0M
Total Assets	1.0B	1.2B	1.2B	968.0M	892.0M	847.0M	817.0M	874.0M	631.0M	587.0M	587.0M	553.0M	704.0M	602.0M	569.0M	516.0M	586.0M	549.0M	562.0M	665.0M
Short Term Borrowings	754,500	--	25.8M	--	5.0M	--	18.0M	--	78.3M	64.0M	77.5M	--	--	62.6M	57.7M	101.0M	96.0M	124.0M	153.0M	226.0M
Accounts Payable	38.9M	47.6M	50.4M	31.5M	31.8M	34.9M	26.6M	44.3M	41.7M	41.6M	46.1M	86.3M	83.3M	73.3M	78.4M	67.5M	62.0M	47.0M	48.0M	64.4M
Advance Receipts	--	--	--	--	--	31.1M	22.7M	32.4M	57.9M	87.0M	87.5M	30.8M	17.9M	11.0M	32.8M	11.3M	8.7M	16.8M	5.2M	12.0M
Contract Liabilities	45.3M	50.1M	56.1M	53.4M	26.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	236.0M	249.0M	271.0M	187.0M	161.0M	154.0M	141.0M	165.0M	255.0M	265.0M	318.0M	244.0M	216.0M	239.0M	287.0M	272.0M	253.0M	234.0M	267.0M	373.0M
Long Term Borrowings	82.2M	80.0M	90.0M	--	--	--	20.0M	20.0M	--	--	--	--	--	--	--	10.0M	14.0M	--	--	15.5M
Total Non Current Liabilities	176.0M	174.0M	193.0M	98.5M	86.3M	70.7M	95.9M	126.0M	112.0M	117.0M	84.5M	39.1M	9.7M	2.6M	2.7M	12.6M	14.1M	7.7M	7.7M	23.3M
Total Liabilities	412.0M	423.0M	465.0M	286.0M	247.0M	225.0M	237.0M	290.0M	367.0M	382.0M	403.0M	283.0M	225.0M	241.0M	290.0M	285.0M	267.0M	241.0M	275.0M	396.0M
Paid In Capital	239.0M	239.0M	239.0M	239.0M	239.0M	239.0M	239.0M	239.0M	223.0M	223.0M	223.0M	223.0M	223.0M	203.0M	203.0M	203.0M	203.0M	203.0M	203.0M	203.0M
Capital Reserve	474.0M	474.0M	474.0M	474.0M	474.0M	474.0M	474.0M	439.0M	152.0M	152.0M	152.0M	152.0M	153.0M	153.0M	153.0M	115.0M	115.0M	119.0M	120.0M	118.0M
Surplus Reserve	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	45.9M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M	22.5M
Retained Earnings	-161.0M	-35.7M	-61.0M	-79.1M	-115.0M	-137.0M	-180.0M	-142.0M	-161.0M	-216.0M	-238.0M	-152.0M	56.6M	-16.9M	-89.1M	-109.0M	-21.1M	-37.7M	-58.2M	-71.4M
Minority Equity	3.0M	4.5M	4.0M	2.0M	--	--	--	--	3.0M	--	--	--	--	--	--	-470,700	--	--	--	-615,500
Equity Attributable	598.0M	724.0M	698.0M	680.0M	645.0M	622.0M	580.0M	583.0M	261.0M	206.0M	184.0M	270.0M	479.0M	361.0M	279.0M	232.0M	319.0M	307.0M	287.0M	269.0M
Total Equity	601.0M	728.0M	702.0M	682.0M	645.0M	622.0M	580.0M	583.0M	264.0M	206.0M	184.0M	270.0M	479.0M	361.0M	279.0M	231.0M	319.0M	307.0M	287.0M	269.0M

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	425.0M	385.0M	574.0M	342.0M	292.0M	291.0M	266.0M	265.0M	327.0M	320.0M	242.0M	339.0M	372.0M	338.0M	300.0M	216.0M	193.0M	110.0M	259.0M	307.0M
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	260,600	--	--	53,900
Total Operating Cash Inflow	460.0M	420.0M	603.0M	361.0M	311.0M	304.0M	278.0M	274.0M	336.0M	334.0M	252.0M	376.0M	410.0M	366.0M	390.0M	237.0M	226.0M	217.0M	282.0M	307.0M
Cash Paid For Goods	186.0M	171.0M	328.0M	144.0M	86.1M	92.7M	95.7M	128.0M	136.0M	161.0M	93.6M	130.0M	146.0M	142.0M	98.1M	73.4M	81.2M	61.9M	187.0M	131.0M
Cash Paid To Employees	135.0M	136.0M	122.0M	111.0M	92.6M	100.0M	99.2M	115.0M	116.0M	90.3M	74.9M	78.9M	69.6M	75.0M	57.9M	47.2M	38.7M	33.2M	35.0M	32.7M
Taxes Paid	36.4M	52.1M	32.7M	32.8M	43.5M	32.1M	35.9M	51.7M	52.5M	49.5M	56.0M	58.5M	83.1M	57.8M	33.4M	33.5M	28.9M	29.8M	26.6M	36.4M
Total Operating Cash Outflow	443.0M	450.0M	549.0M	336.0M	259.0M	275.0M	277.0M	361.0M	368.0M	395.0M	303.0M	372.0M	391.0M	335.0M	305.0M	202.0M	191.0M	149.0M	305.0M	251.0M
Operating Cash Flow	17.4M	-29.4M	54.5M	25.2M	51.5M	29.2M	654,200	-86.9M	-32.5M	-60.6M	-50.9M	4.1M	19.7M	30.9M	85.0M	34.1M	34.9M	68.0M	-23.3M	56.0M
Total Investing Cash Inflow	261.0M	418.0M	882.0M	1.0B	66.2M	49.0M	400.0M	216.0M	99.3M	71.5M	231.0M	3,448	209.0M	546,400	230,800	25.6M	15.3M	13.2M	13.1M	7.7M
Total Investing Cash Outflow	292.0M	414.0M	1.1B	1.1B	93.9M	41.8M	219.0M	411.0M	47.3M	40.1M	269.0M	55.0M	15.3M	22.7M	24.9M	47.9M	34.4M	12.1M	1.6M	17.5M
Investing Cash Flow	-31.6M	4.2M	-178.0M	-116.0M	-27.7M	7.2M	181.0M	-195.0M	52.0M	31.3M	-38.1M	-55.0M	194.0M	-22.1M	-24.6M	-22.3M	-19.0M	1.1M	11.6M	-9.7M
Cash From Borrowings	38.1M	20.0M	131.0M	50,000	5.0M	--	30.0M	20.0M	78.3M	79.0M	103.0M	19.2M	66.9M	61.6M	38.1M	57.6M	110.0M	120.0M	14.0M	58.1M
Dividends And Interest Paid	3.6M	4.4M	338,400	62,800	139,400	1.4M	1.4M	1.1M	987,500	1.7M	3.5M	45.0M	20.8M	3.8M	5.5M	6.4M	10.5M	15.2M	16.0M	15.7M
Debt Repayments	34.9M	45.0M	18.0M	5.0M	--	38.0M	12.0M	20.0M	30.0M	40.0M	25.5M	19.2M	128.0M	40.0M	82.7M	52.5M	124.0M	170.0M	21.5M	69.0M
Total Financing Cash Inflow	38.5M	21.0M	133.0M	2.0M	5.0M	--	30.0M	301.0M	78.3M	79.0M	103.0M	19.2M	66.9M	61.6M	38.1M	57.6M	110.0M	120.0M	33.5M	59.8M
Total Financing Cash Outflow	41.8M	52.5M	21.3M	7.9M	139,400	39.4M	13.4M	22.3M	31.0M	41.7M	29.0M	64.2M	149.0M	51.5M	102.0M	62.1M	146.0M	187.0M	37.7M	85.0M
Financing Cash Flow	-3.3M	-31.5M	112.0M	-5.8M	4.9M	-39.4M	16.6M	279.0M	47.3M	37.2M	74.0M	-45.0M	-82.4M	10.1M	-63.9M	-4.4M	-35.8M	-66.9M	-4.2M	-25.2M
Net Change In Cash	-17.5M	-56.7M	-11.5M	-96.6M	28.6M	-3.0M	198.0M	-3.1M	66.8M	8.0M	-15.0M	-96.0M	131.0M	18.8M	-3.6M	7.4M	-19.9M	2.2M	-15.9M	21.0M
Ending Cash Balance	161.0M	178.0M	235.0M	246.0M	343.0M	314.0M	317.0M	120.0M	123.0M	55.8M	47.8M	62.9M	159.0M	27.6M	8.8M	12.4M	5.0M	25.0M	22.8M	--
Capex	32.1M	22.0M	18.7M	25.9M	33.9M	35.8M	22.6M	23.9M	16.6M	30.1M	87.4M	15.0M	15.3M	22.7M	24.9M	18.9M	14.0M	2.1M	1.1M	15.5M