北大医药 - Financials

北大医药 — 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	2.1B	2.2B	2.1B	2.2B	2.0B	2.5B	2.3B	2.1B	2.1B	2.0B	2.3B	2.3B	1.9B	2.0B	1.8B	879.0M	757.0M	548.0M	501.0M	471.0M
Revenue Growth %	-6.1%	5.6%	-7.2%	13.2%	-21.2%	8.3%	7.9%	3.7%	2.9%	-11.3%	-2.2%	18.9%	-0.4%	8.1%	105.9%	16.1%	38.1%	9.4%	6.4%	--
Total Revenue	2.1B	2.2B	2.1B	2.2B	2.0B	2.5B	2.3B	2.1B	2.1B	2.0B	2.3B	2.3B	1.9B	2.0B	1.8B	879.0M	757.0M	548.0M	501.0M	471.0M
Cost Of Revenue	1.5B	1.5B	1.3B	1.3B	1.1B	1.5B	1.5B	1.6B	1.7B	1.8B	1.8B	1.9B	1.6B	1.6B	1.4B	636.0M	574.0M	456.0M	418.0M	380.0M
+Gross Profit	552.0M	712.0M	772.0M	919.0M	899.0M	966.0M	812.0M	566.0M	400.0M	251.0M	426.0M	418.0M	361.0M	402.0M	380.0M	243.0M	183.0M	92.0M	83.0M	91.0M
Gross Margin %	26.8%	32.5%	37.2%	41.1%	45.5%	38.5%	35.1%	26.4%	19.3%	12.5%	18.8%	18.0%	18.5%	20.6%	21.0%	27.6%	24.2%	16.8%	16.6%	19.3%
Total Operating Cost	1.9B	2.1B	2.0B	2.2B	1.9B	2.4B	2.3B	2.1B	2.0B	2.3B	2.3B	2.2B	1.9B	1.8B	1.7B	808.0M	734.0M	540.0M	488.0M	461.0M
Selling Expenses	202.0M	460.0M	544.0M	658.0M	664.0M	694.0M	587.0M	382.0M	218.0M	155.0M	138.0M	120.0M	103.0M	98.6M	66.1M	33.7M	30.5M	20.1M	18.6M	18.3M
Admin Expenses	110.0M	117.0M	110.0M	111.0M	109.0M	135.0M	125.0M	105.0M	111.0M	281.0M	196.0M	170.0M	142.0M	145.0M	133.0M	94.9M	83.9M	48.5M	34.8M	48.8M
Rd Expenses	27.0M	27.8M	14.7M	14.1M	8.7M	16.1M	6.0M	7.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-654,500	791,600	11.7M	16.2M	9.0M	5.5M	6.3M	2.3M	14.3M	72.1M	87.8M	28.5M	16.0M	26.2M	37.5M	23.7M	35.8M	18.6M	16.3M	13.1M
+Operating Income	172.0M	78.4M	71.5M	61.9M	55.5M	73.4M	64.6M	40.0M	28.8M	-44.7M	-32.5M	88.6M	85.7M	126.0M	121.0M	71.5M	24.0M	7.6M	13.1M	11.1M
Operating Margin %	8.3%	3.6%	3.4%	2.8%	2.8%	2.9%	2.8%	1.9%	1.4%	-2.2%	-1.4%	3.8%	4.4%	6.4%	6.7%	8.1%	3.2%	1.4%	2.6%	2.4%
Non Operating Income	1.2M	2.1M	5.0M	3.0M	2.8M	726,500	2.2M	944,700	6.4M	85.3M	11.5M	9.6M	12.2M	13.0M	191.0M	13.5M	7.9M	3.6M	479,500	408,800
Non Operating Expenses	804,600	6.3M	5.9M	3.0M	5.8M	8.2M	1.6M	1.9M	1.8M	6.8M	317,700	587,200	1.0M	250,700	3.4M	4.3M	1.1M	578,600	338,500	157,700
Investment Income	-235,700	-1.2M	-1.5M	--	-6.0M	-6.2M	-7.6M	-10.1M	-10.2M	227.0M	2.5M	1.5M	1.1M	1.0M	-56,500	232,200	99,400	39,800	31,800	--
Fair Value Change Income	--	--	--	--	--	--	--	--	--	-745,400	336,800	408,500	-1.3M	1.3M	37,800	--	--	--	--	--
Asset Disposal Income	185,800	5,900	1.1M	--	--	-141,000	84.00	-338,800	-134,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	46.3M	19.9M	12.7M	35.9M	20.5M	12.9M	8.6M	13.3M	9.5M	3.2M	31.7M	9.1M	9.0M	2.2M	14.8M	13.9M	6.7M	-4.9M	21,400	--
Other Income	3.5M	3.7M	2.4M	3.0M	2.8M	4.5M	7.4M	5.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	172.0M	74.3M	70.6M	61.9M	52.6M	65.9M	65.2M	39.1M	33.4M	33.8M	-21.3M	97.6M	96.9M	138.0M	308.0M	80.7M	30.8M	10.6M	13.3M	11.4M
Income Tax	34.4M	29.9M	15.2M	18.8M	13.4M	16.0M	20.2M	5.9M	22.2M	22.1M	16.6M	22.7M	21.9M	23.4M	21.0M	13.1M	357,700	-2.5M	--	--
+Net Income	138.0M	44.4M	55.4M	43.1M	39.2M	49.9M	45.0M	33.1M	11.2M	11.7M	-38.0M	74.9M	75.0M	115.0M	287.0M	67.5M	30.4M	13.1M	13.3M	11.4M
Net Margin %	6.7%	2.0%	2.7%	1.9%	2.0%	2.0%	1.9%	1.5%	0.5%	0.6%	-1.7%	3.2%	3.9%	5.9%	15.9%	7.7%	4.0%	2.4%	2.6%	2.4%
Net Income Attributable	138.0M	44.4M	55.6M	43.1M	39.2M	50.2M	45.2M	34.3M	12.6M	25.0M	-27.1M	78.0M	76.2M	115.0M	288.0M	65.3M	29.7M	14.1M	13.3M	11.4M
Minority Interest	--	-3,000	-186,500	4,800	-5,100	-303,500	-158,500	-1.1M	-1.4M	-13.3M	-10.9M	-3.1M	-1.2M	-255,600	-1.0M	2.2M	679,800	-963,000	--	--
Eps Basic	0.23	0.07	0.09	0.07	0.07	0.08	0.08	0.06	0.02	0.04	-0.05	0.13	0.13	0.19	0.48	0.16	0.11	0.06	0.06	0.06
Eps Diluted	0.23	0.07	0.09	0.07	0.07	0.08	0.08	0.06	0.02	0.04	-0.05	0.13	0.13	0.19	0.48	0.16	0.11	0.06	0.06	--

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	617.0M	457.0M	634.0M	446.0M	477.0M	669.0M	521.0M	420.0M	491.0M	1.3B	632.0M	719.0M	592.0M	414.0M	761.0M	203.0M	128.0M	71.4M	52.5M	62.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	745,400	408,500	--	1.3M	37,800	--	--	--	--	--
Accounts Receivable	998.0M	1.2B	1.2B	1.2B	1.2B	1.1B	952.0M	957.0M	830.0M	729.0M	708.0M	669.0M	589.0M	475.0M	425.0M	102.0M	99.3M	73.9M	86.3M	121.0M
Notes Receivable	25.3M	24.0M	36.1M	60.1M	41.9M	31.3M	34.2M	41.2M	31.8M	41.9M	46.4M	48.7M	81.5M	60.2M	40.5M	14.7M	9.2M	10.3M	7.9M	4.7M
Notes And Accounts Receivable	1.0B	1.3B	1.2B	1.3B	1.2B	1.1B	986.0M	998.0M	862.0M	771.0M	755.0M	718.0M	671.0M	535.0M	465.0M	116.0M	108.0M	84.2M	94.1M	126.0M
Prepayments	15.1M	15.6M	20.4M	17.0M	19.2M	19.9M	37.3M	57.3M	60.4M	90.9M	57.2M	39.4M	35.8M	44.8M	102.0M	16.5M	31.6M	11.8M	19.5M	12.3M
Inventory	189.0M	184.0M	172.0M	126.0M	115.0M	166.0M	199.0M	235.0M	244.0M	200.0M	605.0M	490.0M	367.0M	334.0M	336.0M	242.0M	240.0M	164.0M	120.0M	112.0M
Total Current Assets	1.9B	2.1B	2.2B	2.2B	2.0B	2.2B	1.9B	1.8B	1.8B	2.9B	2.2B	2.1B	1.7B	1.3B	1.7B	584.0M	514.0M	335.0M	293.0M	324.0M
Long Term Equity Investment	--	--	--	--	--	89,300	6.3M	13.8M	23.9M	34.1M	40.8M	--	--	--	--	--	--	--	434,900	434,900
Fixed Assets	--	117.0M	144.0M	125.0M	140.0M	155.0M	149.0M	156.0M	165.0M	143.0M	1.8B	1.4B	391.0M	378.0M	395.0M	548.0M	476.0M	309.0M	250.0M	246.0M
Fixed Assets Total	122.0M	117.0M	144.0M	125.0M	140.0M	155.0M	149.0M	156.0M	165.0M	143.0M	1.8B	1.4B	391.0M	378.0M	395.0M	548.0M	476.0M	309.0M	250.0M	246.0M
Construction In Progress	--	7.3M	7.1M	--	440,700	6.4M	12.2M	3.7M	1.1M	20.3M	238.0M	519.0M	1.4B	868.0M	254.0M	6.6M	79.8M	5.1M	86.4M	32.2M
Construction In Progress Total	320,000	7.3M	7.1M	--	440,700	6.4M	12.2M	3.7M	1.1M	20.3M	238.0M	520.0M	1.4B	870.0M	257.0M	8.3M	81.8M	6.5M	87.7M	34.1M
Intangible Assets	131.0M	115.0M	102.0M	66.7M	30.5M	8.8M	3.1M	2.5M	2.7M	4.3M	241.0M	153.0M	138.0M	138.0M	142.0M	161.0M	162.0M	104.0M	107.0M	110.0M
Long Term Deferred Expenses	--	--	8,200	325,400	1.3M	1.8M	6.9M	9.7M	16.5M	16.5M	4.6M	1.1M	407,500	131,000	209,100	--	--	--	--	--
Total Non Current Assets	346.0M	385.0M	399.0M	371.0M	286.0M	254.0M	246.0M	236.0M	248.0M	248.0M	2.4B	2.2B	1.9B	1.4B	803.0M	732.0M	727.0M	426.0M	445.0M	390.0M
Total Assets	2.3B	2.4B	2.6B	2.5B	2.3B	2.5B	2.1B	2.1B	2.0B	3.1B	4.6B	4.2B	3.6B	2.7B	2.5B	1.3B	1.2B	761.0M	738.0M	714.0M
Short Term Borrowings	30.0M	35.1M	127.0M	265.0M	255.0M	313.0M	130.0M	155.0M	167.0M	1.1B	835.0M	887.0M	582.0M	165.0M	328.0M	216.0M	300.0M	210.0M	239.0M	237.0M
Accounts Payable	429.0M	467.0M	425.0M	390.0M	343.0M	462.0M	410.0M	407.0M	347.0M	397.0M	659.0M	543.0M	621.0M	503.0M	337.0M	134.0M	134.0M	98.0M	94.9M	81.2M
Advance Receipts	--	30,200	--	--	--	23.8M	17.1M	15.9M	18.6M	14.4M	4.6M	13.4M	5.0M	8.1M	7.2M	10.6M	11.8M	13.4M	15.0M	12.4M
Contract Liabilities	13.7M	13.0M	30.1M	10.4M	14.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	748.0M	968.0M	1.2B	1.1B	997.0M	1.2B	931.0M	904.0M	903.0M	2.0B	2.8B	2.4B	2.0B	1.2B	1.2B	636.0M	650.0M	446.0M	450.0M	435.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	545.0M	562.0M	539.0M	510.0M	271.0M	99.5M	79.5M	--	--	--
Total Non Current Liabilities	28.2M	48.8M	67.4M	110.0M	18.2M	15.2M	2.5M	1.0M	832,000	--	641.0M	663.0M	540.0M	512.0M	274.0M	102.0M	79.7M	10.9M	19.9M	59.3M
Total Liabilities	776.0M	1.0B	1.3B	1.2B	1.0B	1.2B	934.0M	905.0M	903.0M	2.0B	3.5B	3.1B	2.5B	1.7B	1.5B	738.0M	730.0M	457.0M	470.0M	494.0M
Paid In Capital	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	596.0M	416.0M	260.0M	217.0M	217.0M	217.0M	193.0M
Capital Reserve	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	199.0M	191.0M	190.0M	208.0M	262.0M	307.0M	147.0M	145.0M	133.0M
Surplus Reserve	62.5M	56.4M	56.4M	54.4M	52.9M	49.2M	46.4M	44.2M	44.2M	44.2M	42.5M	42.5M	37.9M	33.4M	24.8M	18.1M	18.1M	18.1M	18.1M	18.1M
Retained Earnings	657.0M	570.0M	531.0M	491.0M	449.0M	413.0M	378.0M	343.0M	309.0M	296.0M	273.0M	306.0M	239.0M	182.0M	284.0M	-1.8M	-67.2M	-97.6M	-112.0M	-123.0M
Minority Equity	-646,400	-646,400	-5.7M	-5.5M	-5.5M	-5.5M	-5.2M	-5.1M	-3.9M	-2.6M	23.2M	34.0M	37.1M	38.3M	38.5M	39.4M	36.1M	18.8M	--	--
Equity Attributable	1.5B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	933.0M	538.0M	475.0M	285.0M	268.0M	220.0M
Total Equity	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.1B	1.0B	972.0M	578.0M	511.0M	304.0M	268.0M	220.0M

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	2.3B	2.3B	2.3B	2.0B	2.6B	2.6B	2.2B	2.0B	2.1B	2.1B	1.9B	1.4B	1.5B	1.1B	603.0M	615.0M	370.0M	349.0M	322.0M
Tax Refunds Received	2.0M	1.2M	237,800	--	--	--	--	--	--	31.4M	47.9M	50.9M	40.1M	43.8M	22.4M	2.0M	1.7M	5.1M	4.7M	1.8M
Total Operating Cash Inflow	2.6B	2.4B	2.5B	2.4B	2.1B	2.6B	2.7B	2.3B	2.2B	3.1B	3.5B	3.3B	2.2B	2.3B	1.7B	1.1B	1.2B	792.0M	757.0M	652.0M
Cash Paid For Goods	1.6B	1.5B	1.4B	1.3B	1.2B	1.5B	1.6B	1.7B	1.8B	1.7B	1.6B	1.5B	1.1B	1.0B	688.0M	333.0M	359.0M	268.0M	231.0M	242.0M
Cash Paid To Employees	161.0M	144.0M	130.0M	128.0M	118.0M	125.0M	111.0M	93.6M	87.0M	235.0M	244.0M	248.0M	226.0M	186.0M	157.0M	112.0M	101.0M	53.5M	54.2M	48.1M
Taxes Paid	131.0M	118.0M	119.0M	135.0M	129.0M	162.0M	140.0M	102.0M	89.0M	85.3M	86.5M	57.3M	63.6M	67.5M	67.1M	24.8M	19.6M	5.0M	3.3M	6.8M
Total Operating Cash Outflow	2.2B	2.3B	2.2B	2.3B	2.2B	2.7B	2.5B	2.4B	2.3B	2.7B	3.4B	3.3B	2.1B	2.2B	1.6B	944.0M	1.1B	734.0M	732.0M	651.0M
Operating Cash Flow	348.0M	122.0M	279.0M	59.1M	-68.1M	-5.8M	204.0M	-25.6M	-117.0M	409.0M	166.0M	89.1M	96.2M	79.1M	119.0M	136.0M	115.0M	57.9M	24.8M	1.1M
Total Investing Cash Inflow	185,800	1.4M	1.2M	--	3,300	639,600	166,500	3,076	342.0M	361.0M	2.7M	104.0M	6.6M	9.7M	488.0M	3.1M	2.1M	3.5M	744,800	845,200
Total Investing Cash Outflow	39.4M	83.2M	36.5M	45.4M	58.1M	41.4M	37.1M	11.1M	22.6M	151.0M	258.0M	279.0M	384.0M	477.0M	346.0M	50.8M	145.0M	5.8M	31.4M	42.2M
Investing Cash Flow	-39.2M	-81.8M	-35.3M	-45.4M	-58.1M	-40.8M	-36.9M	-11.1M	319.0M	211.0M	-255.0M	-175.0M	-377.0M	-467.0M	143.0M	-47.7M	-143.0M	-2.3M	-30.6M	-41.3M
Cash From Borrowings	30.0M	49.1M	31.8M	45.1M	56.3M	325.0M	130.0M	155.0M	259.0M	1.1B	1.3B	1.2B	1.0B	677.0M	607.0M	450.0M	446.0M	261.0M	374.0M	289.0M
Dividends And Interest Paid	46.5M	3.9M	27.6M	19.3M	13.5M	24.9M	18.5M	8.3M	27.8M	72.1M	101.0M	91.6M	91.3M	95.1M	33.2M	27.7M	31.4M	15.6M	15.8M	14.2M
Debt Repayments	35.0M	140.0M	71.0M	33.3M	118.0M	142.0M	155.0M	167.0M	1.3B	822.0M	1.4B	863.0M	487.0M	536.0M	417.0M	434.0M	456.0M	291.0M	372.0M	239.0M
Total Financing Cash Inflow	30.0M	51.1M	31.8M	45.1M	56.3M	325.0M	130.0M	155.0M	402.0M	1.2B	1.4B	1.2B	1.0B	678.0M	666.0M	450.0M	497.0M	280.0M	374.0M	289.0M
Total Financing Cash Outflow	98.1M	259.0M	124.0M	76.2M	131.0M	167.0M	173.0M	175.0M	1.3B	1.0B	1.6B	979.0M	581.0M	636.0M	450.0M	464.0M	493.0M	306.0M	388.0M	253.0M
Financing Cash Flow	-68.1M	-208.0M	-92.4M	-31.1M	-74.8M	159.0M	-43.4M	-20.3M	-905.0M	159.0M	-185.0M	195.0M	464.0M	41.4M	216.0M	-14.0M	4.6M	-25.8M	-13.9M	36.6M
Net Change In Cash	241.0M	-168.0M	151.0M	-17.4M	-201.0M	112.0M	124.0M	-56.9M	-695.0M	788.0M	-274.0M	109.0M	183.0M	-347.0M	478.0M	73.8M	-23.3M	29.8M	-19.8M	-3.7M
Ending Cash Balance	586.0M	346.0M	514.0M	362.0M	380.0M	581.0M	469.0M	345.0M	401.0M	1.1B	309.0M	583.0M	474.0M	292.0M	638.0M	156.0M	82.2M	37.9M	8.1M	--
Capex	39.4M	63.2M	35.3M	45.4M	58.1M	41.4M	37.1M	11.1M	22.6M	151.0M	217.0M	279.0M	384.0M	477.0M	312.0M	46.9M	145.0M	5.8M	31.4M	42.2M