东北制药 - Financials

东北制药 — 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	7.5B	8.2B	8.8B	8.1B	7.4B	8.2B	7.5B	5.7B	4.8B	3.8B	4.3B	3.9B	3.9B	3.9B	4.8B	5.1B	4.6B	3.7B	2.1B	1.8B
Revenue Growth %	-9.0%	-6.4%	8.2%	10.3%	-10.2%	10.1%	31.6%	17.9%	25.6%	-11.5%	11.9%	0.2%	-0.5%	-19.6%	-5.2%	10.5%	24.4%	77.0%	14.2%	--
Total Revenue	7.5B	8.2B	8.8B	8.1B	7.4B	8.2B	7.5B	5.7B	4.8B	3.8B	4.3B	3.9B	3.9B	3.9B	4.8B	5.1B	4.6B	3.7B	2.1B	1.8B
Cost Of Revenue	4.6B	4.9B	5.4B	4.9B	4.5B	4.6B	4.4B	3.4B	3.3B	2.8B	3.0B	2.7B	2.9B	3.1B	3.7B	3.5B	3.0B	3.0B	1.6B	1.4B
+Gross Profit	2.9B	3.4B	3.4B	3.2B	2.9B	3.6B	3.1B	2.2B	1.5B	1.0B	1.4B	1.2B	957.0M	793.0M	1.1B	1.6B	1.6B	722.0M	444.0M	422.0M
Gross Margin %	38.7%	40.7%	39.0%	39.5%	39.2%	43.6%	41.4%	39.5%	31.6%	26.5%	31.5%	30.9%	24.8%	20.4%	23.4%	30.6%	34.2%	19.5%	21.2%	23.0%
Total Operating Cost	7.0B	7.9B	8.6B	8.1B	7.3B	8.1B	7.4B	5.6B	4.8B	4.2B	4.3B	4.1B	4.2B	4.4B	4.8B	4.6B	4.1B	3.6B	2.0B	1.8B
Selling Expenses	1.4B	1.8B	2.1B	2.0B	1.7B	2.3B	1.9B	1.1B	737.0M	633.0M	637.0M	591.0M	522.0M	420.0M	423.0M	458.0M	342.0M	245.0M	171.0M	138.0M
Admin Expenses	741.0M	816.0M	756.0M	743.0M	744.0M	741.0M	509.0M	660.0M	524.0M	563.0M	513.0M	607.0M	568.0M	672.0M	492.0M	409.0M	348.0M	193.0M	157.0M	194.0M
Rd Expenses	118.0M	97.0M	160.0M	83.5M	74.2M	63.9M	145.0M	57.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-26.2M	-30.0M	7.9M	115.0M	106.0M	98.5M	135.0M	163.0M	124.0M	126.0M	151.0M	158.0M	136.0M	116.0M	123.0M	94.8M	133.0M	86.6M	36.6M	37.7M
+Operating Income	578.0M	498.0M	696.0M	187.0M	153.0M	210.0M	76.0M	115.0M	1.6M	-403.0M	7.1M	-203.0M	-332.0M	-474.0M	38.7M	532.0M	495.0M	102.0M	51.8M	47.9M
Operating Margin %	7.7%	6.0%	7.9%	2.3%	2.1%	2.6%	1.0%	2.0%	0.0%	-10.5%	0.2%	-5.2%	-8.6%	-12.2%	0.8%	10.4%	10.7%	2.8%	2.5%	2.6%
Non Operating Income	48.5M	29.0M	30.4M	6.8M	14.3M	15.6M	145.0M	778,100	44.0M	28.8M	116.0M	47.2M	380.0M	91.2M	91.2M	73.9M	9.8M	33.0M	2.7M	5.5M
Non Operating Expenses	32.4M	39.0M	201.0M	74.0M	75.6M	1.3M	7.2M	13.1M	8.2M	32.6M	17.2M	3.3M	5.3M	2.8M	63.3M	21.9M	5.0M	3.1M	3.9M	14.8M
Investment Income	5.2M	8.6M	--	54.3M	--	--	237,200	13.5M	2.8M	2.4M	1.3M	--	-504,500	37,100	13,000	387,700	2,590	37,600	1.2M	8.0M
Asset Disposal Income	6.2M	172,200	419.0M	3.3M	12.3M	-702,800	-1.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	126.0M	193.0M	148.0M	95.4M	81.9M	121.0M	259.0M	102.0M	72.9M	82.4M	27.4M	12.0M	35.5M	43.3M	16.5M	25.9M	226.0M	81.1M	20.1M	--
Other Income	75.6M	97.3M	72.7M	66.4M	74.0M	47.5M	48.9M	35.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	594.0M	488.0M	525.0M	120.0M	91.8M	224.0M	214.0M	102.0M	37.4M	-407.0M	106.0M	-159.0M	42.5M	-386.0M	66.6M	584.0M	500.0M	132.0M	50.6M	38.5M
Income Tax	171.0M	112.0M	168.0M	24.7M	81.0M	53.8M	12.4M	10.1M	11.1M	-14.7M	21.9M	6.2M	37.0M	241,500	23.2M	108.0M	142.0M	84.9M	26.1M	26.1M
+Net Income	423.0M	376.0M	357.0M	95.4M	10.8M	170.0M	201.0M	92.1M	26.3M	-392.0M	83.8M	-165.0M	5.4M	-386.0M	54.8M	476.0M	358.0M	47.0M	24.5M	12.4M
Net Margin %	5.6%	4.6%	4.1%	1.2%	0.1%	2.1%	2.7%	1.6%	0.5%	-10.2%	1.9%	-4.3%	0.1%	-9.9%	1.1%	9.3%	7.8%	1.3%	1.2%	0.7%
Net Income Attributable	410.0M	358.0M	350.0M	99.0M	12.3M	174.0M	195.0M	119.0M	23.8M	-384.0M	87.1M	-167.0M	8.1M	-394.0M	50.9M	476.0M	358.0M	47.5M	24.6M	12.4M
Minority Interest	13.4M	17.5M	6.9M	-3.6M	-1.4M	-3.5M	6.2M	-26.9M	2.6M	-7.8M	-3.3M	1.8M	-2.7M	8.5M	3.8M	-132,000	30,800	-528,300	-101,200	--
Eps Basic	0.29	0.25	0.25	0.07	0.01	0.13	0.24	0.25	0.05	-0.81	0.22	-0.50	0.02	-1.18	0.16	1.43	1.16	0.16	0.08	0.04
Eps Diluted	0.29	0.25	0.25	0.07	0.01	0.13	0.24	0.25	0.05	-0.81	0.22	-0.50	0.02	-1.18	0.16	1.43	1.16	0.16	0.08	--

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	4.5B	5.7B	3.8B	2.5B	1.5B	1.5B	1.3B	1.7B	1.8B	1.7B	1.8B	1.5B	852.0M	798.0M	1.1B	1.8B	768.0M	319.0M	219.0M	371.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	3.1M
Accounts Receivable	2.0B	1.8B	2.0B	1.8B	1.7B	1.8B	1.8B	1.4B	1.1B	734.0M	711.0M	573.0M	515.0M	515.0M	547.0M	701.0M	509.0M	646.0M	594.0M	540.0M
Notes Receivable	535.0M	584.0M	559.0M	525.0M	522.0M	582.0M	514.0M	433.0M	357.0M	229.0M	259.0M	207.0M	234.0M	251.0M	162.0M	110.0M	199.0M	82.5M	61.3M	59.7M
Notes And Accounts Receivable	2.5B	2.4B	2.5B	2.4B	2.2B	2.4B	2.4B	1.9B	1.4B	963.0M	970.0M	779.0M	749.0M	766.0M	708.0M	811.0M	708.0M	729.0M	655.0M	600.0M
Prepayments	141.0M	150.0M	106.0M	188.0M	116.0M	137.0M	158.0M	392.0M	125.0M	131.0M	116.0M	144.0M	160.0M	162.0M	348.0M	261.0M	314.0M	136.0M	73.0M	78.0M
Inventory	1.3B	1.4B	1.2B	1.2B	1.3B	1.3B	1.3B	1.4B	1.1B	862.0M	978.0M	1.1B	841.0M	875.0M	763.0M	660.0M	673.0M	587.0M	443.0M	387.0M
Total Current Assets	8.6B	9.8B	7.9B	6.8B	5.6B	5.9B	5.6B	5.6B	5.0B	3.9B	4.1B	3.7B	2.7B	2.6B	2.9B	3.5B	2.6B	2.0B	1.5B	1.6B
Long Term Equity Investment	6.1M	--	--	--	--	--	--	--	--	--	--	--	1.6M	3.7M	4.6M	6.4M	8.2M	8.1M	8.0M	16.3M
Fixed Assets	--	4.2B	4.4B	4.5B	4.8B	3.5B	2.9B	3.1B	3.3B	3.4B	1.7B	1.5B	1.4B	1.5B	1.5B	1.4B	719.0M	712.0M	546.0M	561.0M
Fixed Assets Total	3.9B	4.2B	4.4B	4.5B	4.8B	3.5B	2.9B	3.1B	3.3B	3.4B	1.7B	1.5B	1.4B	1.5B	1.5B	1.5B	719.0M	712.0M	546.0M	561.0M
Construction In Progress	--	163.0M	411.0M	673.0M	723.0M	1.9B	1.9B	635.0M	412.0M	405.0M	1.5B	1.1B	858.0M	585.0M	265.0M	167.0M	404.0M	33.2M	6.2M	27.3M
Construction In Progress Total	155.0M	199.0M	422.0M	678.0M	733.0M	1.9B	1.9B	656.0M	468.0M	457.0M	1.7B	1.2B	929.0M	638.0M	296.0M	178.0M	425.0M	36.0M	6.2M	27.5M
Intangible Assets	688.0M	682.0M	707.0M	652.0M	683.0M	696.0M	699.0M	737.0M	748.0M	747.0M	734.0M	756.0M	811.0M	859.0M	843.0M	828.0M	347.0M	231.0M	108.0M	101.0M
Long Term Deferred Expenses	24.3M	745,100	728,900	2.2M	2.4M	2.1M	1.6M	1.8M	891,100	1.9M	3.1M	4.2M	5.0M	5.8M	2.9M	--	--	--	1.0M	1.8M
Total Non Current Assets	5.8B	5.5B	5.9B	6.4B	6.6B	6.7B	6.1B	5.0B	4.8B	4.8B	4.4B	3.8B	3.3B	3.2B	2.7B	2.5B	1.6B	1.1B	708.0M	707.0M
Total Assets	14.4B	15.3B	13.8B	13.2B	12.2B	12.5B	11.7B	10.6B	9.8B	8.7B	8.6B	7.6B	6.0B	5.9B	5.6B	6.1B	4.1B	3.1B	2.2B	2.3B
Short Term Borrowings	1.5B	1.3B	1.9B	2.0B	2.4B	2.9B	3.0B	3.1B	2.8B	3.2B	3.0B	2.5B	2.3B	1.5B	961.0M	1.6B	1.5B	1.3B	482.0M	475.0M
Accounts Payable	1.3B	1.4B	1.8B	1.8B	1.7B	1.6B	1.5B	992.0M	913.0M	842.0M	727.0M	698.0M	614.0M	591.0M	526.0M	593.0M	383.0M	410.0M	332.0M	287.0M
Advance Receipts	--	--	--	--	--	113.0M	108.0M	106.0M	91.2M	74.4M	69.8M	81.8M	71.3M	85.3M	76.5M	70.0M	70.3M	54.3M	45.8M	59.4M
Contract Liabilities	105.0M	131.0M	193.0M	128.0M	119.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.3B	9.6B	8.4B	8.2B	7.3B	7.9B	6.7B	6.0B	4.9B	4.6B	4.4B	4.5B	3.4B	3.0B	1.9B	2.6B	2.4B	2.1B	1.2B	1.2B
Long Term Borrowings	--	150.0M	238.0M	200.0M	200.0M	150.0M	--	235.0M	600.0M	180.0M	100.0M	100.0M	12.5M	15.0M	570.0M	420.0M	6.0M	55.0M	70.0M	144.0M
Total Non Current Liabilities	620.0M	546.0M	674.0M	691.0M	727.0M	723.0M	1.5B	2.0B	2.4B	1.7B	1.4B	1.5B	826.0M	1.1B	1.6B	1.4B	86.0M	85.1M	98.8M	156.0M
Total Liabilities	8.9B	10.1B	9.1B	8.9B	8.0B	8.6B	8.1B	8.0B	7.4B	6.3B	5.8B	6.0B	4.2B	4.1B	3.5B	4.0B	2.5B	2.2B	1.3B	1.4B
Paid In Capital	1.4B	1.4B	1.4B	1.3B	1.4B	905.0M	570.0M	475.0M	475.0M	475.0M	475.0M	334.0M	334.0M	334.0M	334.0M	334.0M	334.0M	304.0M	304.0M	304.0M
Capital Reserve	2.5B	2.5B	2.4B	2.1B	2.2B	2.6B	2.5B	1.8B	1.8B	1.8B	1.8B	837.0M	831.0M	831.0M	806.0M	808.0M	816.0M	498.0M	617.0M	605.0M
Surplus Reserve	193.0M	180.0M	173.0M	151.0M	142.0M	142.0M	121.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	100.0M	94.8M	53.2M	16.6M	11.1M	6.1M
Retained Earnings	1.3B	1.0B	805.0M	496.0M	416.0M	404.0M	254.0M	79.8M	-39.1M	-62.9M	321.0M	234.0M	401.0M	393.0M	790.0M	784.0M	369.0M	69.1M	27.1M	-14.7M
Minority Equity	248.0M	170.0M	154.0M	147.0M	142.0M	107.0M	122.0M	114.0M	120.0M	112.0M	96.9M	95.6M	85.1M	85.7M	42.1M	34.4M	3.0M	1.8M	2.8M	--
Equity Attributable	5.3B	5.0B	4.6B	4.1B	4.0B	3.8B	3.5B	2.4B	2.3B	2.3B	2.7B	1.5B	1.7B	1.7B	2.0B	2.0B	1.6B	887.0M	959.0M	900.0M
Total Equity	5.6B	5.2B	4.7B	4.3B	4.1B	3.9B	3.6B	2.5B	2.4B	2.4B	2.8B	1.6B	1.8B	1.7B	2.1B	2.1B	1.6B	889.0M	961.0M	900.0M

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	7.3B	8.5B	9.0B	8.5B	7.8B	8.7B	7.2B	5.1B	4.2B	3.2B	3.5B	2.9B	3.4B	3.1B	3.6B	4.0B	4.9B	3.8B	2.5B	2.4B
Tax Refunds Received	18.6M	9.9M	39.7M	34.1M	44.3M	60.3M	62.0M	15.4M	15.2M	41.4M	42.8M	10.6M	35.9M	95.4M	79.9M	11.2M	--	49.0M	--	41,600
Total Operating Cash Inflow	7.6B	8.9B	9.3B	8.8B	8.1B	8.9B	7.3B	5.3B	4.6B	3.4B	3.7B	3.0B	3.5B	3.3B	3.7B	4.1B	5.1B	4.2B	3.6B	3.6B
Cash Paid For Goods	3.9B	4.8B	4.8B	4.6B	4.2B	4.8B	3.9B	3.8B	2.6B	1.7B	1.9B	1.8B	2.0B	2.3B	2.1B	2.3B	3.2B	3.0B	2.0B	1.9B
Cash Paid To Employees	1.0B	1.0B	1.0B	1.1B	1.0B	1.1B	788.0M	762.0M	631.0M	677.0M	640.0M	621.0M	585.0M	541.0M	466.0M	380.0M	313.0M	241.0M	178.0M	159.0M
Taxes Paid	510.0M	546.0M	458.0M	448.0M	434.0M	437.0M	504.0M	340.0M	262.0M	214.0M	318.0M	231.0M	211.0M	146.0M	378.0M	308.0M	274.0M	137.0M	120.0M	107.0M
Total Operating Cash Outflow	6.8B	8.3B	8.2B	8.0B	7.5B	8.6B	7.0B	5.6B	4.2B	3.3B	3.6B	3.3B	3.4B	3.5B	3.4B	3.4B	4.4B	4.0B	3.7B	3.5B
Operating Cash Flow	759.0M	587.0M	1.1B	747.0M	571.0M	353.0M	285.0M	-301.0M	385.0M	99.7M	47.0M	-266.0M	86.1M	-233.0M	256.0M	616.0M	709.0M	199.0M	-103.0M	111.0M
Total Investing Cash Inflow	2.7M	7.5M	2.7M	520.0M	77.7M	1.1M	2.7M	402.0M	1.3B	328.0M	324.0M	2.7M	4.6M	74.3M	142.0M	333.0M	42.4M	22.3M	8.4M	38.6M
Total Investing Cash Outflow	287.0M	235.0M	259.0M	620.0M	400.0M	233.0M	566.0M	454.0M	1.8B	712.0M	797.0M	453.0M	179.0M	367.0M	474.0M	853.0M	358.0M	87.8M	48.1M	105.0M
Investing Cash Flow	-284.0M	-228.0M	-256.0M	-100.0M	-323.0M	-232.0M	-563.0M	-51.7M	-535.0M	-384.0M	-473.0M	-451.0M	-174.0M	-293.0M	-332.0M	-520.0M	-315.0M	-65.5M	-39.7M	-66.0M
Cash From Borrowings	1.8B	2.8B	3.1B	3.9B	3.6B	4.2B	4.4B	3.3B	4.5B	4.2B	3.9B	4.2B	2.5B	1.6B	1.6B	2.7B	2.0B	1.4B	344.0M	427.0M
Dividends And Interest Paid	206.0M	220.0M	109.0M	166.0M	125.0M	136.0M	167.0M	159.0M	156.0M	184.0M	200.0M	190.0M	175.0M	143.0M	164.0M	123.0M	129.0M	67.9M	17.2M	25.9M
Debt Repayments	2.4B	2.8B	3.4B	4.1B	4.1B	4.2B	5.4B	2.9B	4.2B	3.7B	4.1B	2.6B	2.2B	1.2B	2.1B	2.3B	1.9B	1.3B	362.0M	561.0M
Total Financing Cash Inflow	15.0B	14.0B	8.9B	6.7B	6.2B	5.3B	6.3B	4.1B	5.3B	4.6B	5.2B	4.5B	2.7B	1.7B	1.9B	3.4B	2.1B	1.4B	382.0M	477.0M
Total Financing Cash Outflow	16.2B	13.6B	8.9B	6.8B	6.6B	5.5B	6.5B	4.0B	5.2B	4.5B	4.5B	3.1B	2.6B	1.4B	2.5B	2.5B	2.2B	1.4B	393.0M	610.0M
Financing Cash Flow	-1.2B	381.0M	-59.0M	-132.0M	-359.0M	-105.0M	-145.0M	118.0M	91.1M	171.0M	657.0M	1.4B	85.7M	293.0M	-548.0M	892.0M	-143.0M	-33.0M	-11.7M	-133.0M
Net Change In Cash	-669.0M	746.0M	800.0M	512.0M	-113.0M	16.2M	-423.0M	-241.0M	-56.9M	-112.0M	231.0M	708.0M	-2.5M	-233.0M	-625.0M	988.0M	251.0M	100.0M	-154.0M	-87.2M
Ending Cash Balance	2.1B	2.8B	2.0B	1.2B	708.0M	821.0M	805.0M	1.2B	1.5B	1.5B	1.6B	1.4B	699.0M	701.0M	934.0M	1.6B	570.0M	319.0M	219.0M	--
Capex	159.0M	235.0M	244.0M	120.0M	400.0M	229.0M	566.0M	415.0M	177.0M	346.0M	532.0M	452.0M	179.0M	422.0M	474.0M	863.0M	359.0M	87.8M	48.1M	104.0M