金陵药业 - Financials

金陵药业 — 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	3.3B	3.2B	2.7B	2.8B	2.5B	2.5B	2.9B	3.2B	3.6B	3.2B	2.8B	2.6B	2.3B	2.3B	2.2B	2.0B	1.8B	1.5B	1.4B	1.2B
Revenue Growth %	2.7%	19.6%	-4.9%	12.2%	-1.2%	-12.6%	-9.2%	-10.8%	11.1%	16.2%	6.4%	13.1%	2.1%	4.4%	9.9%	9.9%	15.5%	11.8%	12.1%	--
Total Revenue	3.3B	3.2B	2.7B	2.8B	2.5B	2.5B	2.9B	3.2B	3.6B	3.2B	2.8B	2.6B	2.3B	2.3B	2.2B	2.0B	1.8B	1.5B	1.4B	1.2B
Cost Of Revenue	2.7B	2.6B	2.1B	2.2B	1.9B	1.9B	2.2B	2.5B	2.8B	2.5B	2.1B	2.0B	1.8B	1.7B	1.6B	1.4B	1.3B	1.1B	923.0M	793.0M
+Gross Profit	605.0M	637.0M	528.0M	630.0M	562.0M	598.0M	696.0M	708.0M	734.0M	707.0M	672.0M	615.0M	552.0M	565.0M	571.0M	563.0M	519.0M	454.0M	463.0M	443.0M
Gross Margin %	18.4%	19.9%	19.8%	22.4%	22.4%	23.6%	24.0%	22.2%	20.5%	21.9%	24.2%	23.6%	23.9%	25.0%	26.4%	28.6%	29.0%	29.3%	33.4%	35.8%
Total Operating Cost	3.3B	3.1B	2.6B	2.7B	2.4B	2.4B	2.7B	3.0B	3.3B	3.0B	2.5B	2.4B	2.1B	2.0B	1.9B	1.7B	1.6B	1.4B	1.2B	1.0B
Selling Expenses	85.6M	86.2M	86.0M	99.3M	63.8M	76.0M	164.0M	166.0M	132.0M	132.0M	140.0M	130.0M	127.0M	109.0M	136.0M	127.0M	118.0M	105.0M	96.4M	72.5M
Admin Expenses	361.0M	375.0M	297.0M	285.0M	265.0M	273.0M	272.0M	275.0M	314.0M	314.0M	270.0M	250.0M	221.0M	184.0M	168.0M	176.0M	154.0M	180.0M	177.0M	158.0M
Rd Expenses	111.0M	79.1M	74.2M	57.0M	43.7M	43.9M	34.1M	39.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-21.3M	-22.6M	-19.2M	-18.1M	-12.2M	-6.3M	-2.0M	4.7M	2.0M	-482,700	-12.5M	-6.9M	-3.9M	-6.5M	-5.0M	-9.5M	-8.2M	-5.3M	-662,300	-1.3M
+Operating Income	43.0M	148.0M	130.0M	197.0M	125.0M	248.0M	364.0M	223.0M	283.0M	322.0M	305.0M	246.0M	218.0M	262.0M	274.0M	301.0M	108.0M	426.0M	285.0M	213.0M
Operating Margin %	1.3%	4.6%	4.9%	7.0%	5.0%	9.8%	12.6%	7.0%	7.9%	10.0%	11.0%	9.4%	9.5%	11.6%	12.7%	15.3%	6.0%	27.5%	20.6%	17.2%
Non Operating Income	2.7M	2.9M	2.0M	2.2M	2.7M	1.9M	2.2M	2.3M	5.1M	13.7M	6.8M	4.1M	19.4M	4.7M	4.2M	10.0M	6.7M	1.9M	1.4M	1.2M
Non Operating Expenses	5.6M	2.1M	4.2M	4.6M	2.9M	3.0M	4.4M	6.9M	6.3M	6.6M	7.0M	7.7M	13.5M	6.4M	5.8M	4.8M	5.5M	3.4M	4.4M	2.2M
Investment Income	39.6M	33.0M	14.9M	27.3M	36.1M	50.0M	150.0M	34.3M	22.0M	79.0M	51.3M	16.5M	-10.1M	15.0M	22.4M	47.5M	-112.0M	268.0M	98.2M	5.9M
Fair Value Change Income	14.4M	-964,000	-27.1M	-29.9M	-49.8M	79.0M	-3.8M	4.1M	-3.8M	2.2M	-1.4M	2.4M	30.8M	-29.7M	-6.3M	3.1M	-18.5M	12.6M	3.4M	--
Asset Disposal Income	21.3M	-555,700	62.6M	52.0M	173,900	10.0M	4.0M	16.9M	243,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	92.5M	337,500	-408,400	47.9M	49.5M	91.8M	-2.1M	38.6M	3.2M	7.8M	3.3M	4.0M	-1.2M	-9.7M	3.8M	8.4M	6.0M	20.8M	-1.5M	--
Other Income	12.6M	18.2M	11.4M	7.8M	8.5M	7.6M	4.3M	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	40.0M	148.0M	128.0M	195.0M	125.0M	247.0M	362.0M	218.0M	282.0M	329.0M	305.0M	242.0M	224.0M	260.0M	273.0M	306.0M	109.0M	424.0M	282.0M	212.0M
Income Tax	22.1M	19.6M	13.9M	41.9M	31.5M	63.7M	72.7M	45.3M	59.7M	67.2M	59.9M	52.1M	44.6M	49.6M	40.1M	42.2M	15.0M	66.4M	37.5M	36.9M
+Net Income	18.0M	129.0M	114.0M	153.0M	93.7M	184.0M	289.0M	173.0M	222.0M	262.0M	245.0M	190.0M	179.0M	211.0M	233.0M	264.0M	94.4M	358.0M	244.0M	176.0M
Net Margin %	0.5%	4.0%	4.3%	5.4%	3.7%	7.3%	10.0%	5.4%	6.2%	8.1%	8.8%	7.3%	7.8%	9.3%	10.8%	13.4%	5.3%	23.1%	17.6%	14.2%
Net Income Attributable	40.4M	106.0M	105.0M	121.0M	65.1M	145.0M	242.0M	137.0M	180.0M	208.0M	197.0M	156.0M	144.0M	165.0M	193.0M	221.0M	82.6M	307.0M	210.0M	158.0M
Minority Interest	-22.5M	22.6M	8.6M	32.3M	28.5M	38.4M	47.1M	35.8M	42.2M	53.9M	48.0M	34.2M	35.7M	45.4M	40.0M	43.1M	11.8M	50.2M	34.1M	17.7M
Eps Basic	0.07	0.21	0.21	0.24	0.13	0.29	0.48	0.27	0.36	0.41	0.39	0.31	0.28	0.33	0.38	0.44	0.16	0.61	0.42	0.47
Eps Diluted	0.07	0.21	0.21	0.24	0.13	0.29	0.48	0.27	0.36	0.41	0.39	0.31	0.28	0.33	--	--	--	--	0.42	--

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	1.8B	1.5B	1.5B	1.5B	1.3B	1.5B	966.0M	908.0M	756.0M	698.0M	727.0M	945.0M	976.0M	934.0M	868.0M	751.0M	783.0M	674.0M	510.0M	504.0M
Trading Financial Assets	706.0M	234.0M	92.4M	1.3M	1.4M	110.0M	52.4M	66.8M	41.5M	129.0M	177.0M	88.0M	29.6M	158.0M	193.0M	198.0M	96.8M	291.0M	140.0M	106.0M
Accounts Receivable	439.0M	389.0M	265.0M	321.0M	311.0M	267.0M	316.0M	537.0M	618.0M	480.0M	398.0M	363.0M	338.0M	261.0M	239.0M	194.0M	161.0M	156.0M	142.0M	119.0M
Notes Receivable	248.0M	202.0M	202.0M	186.0M	178.0M	150.0M	254.0M	118.0M	214.0M	284.0M	219.0M	238.0M	201.0M	352.0M	330.0M	198.0M	154.0M	269.0M	181.0M	115.0M
Notes And Accounts Receivable	687.0M	591.0M	467.0M	507.0M	489.0M	417.0M	570.0M	655.0M	832.0M	764.0M	618.0M	601.0M	539.0M	613.0M	569.0M	392.0M	315.0M	425.0M	323.0M	234.0M
Prepayments	4.5M	7.3M	18.7M	12.5M	8.9M	6.6M	3.6M	18.0M	33.8M	47.3M	41.9M	29.2M	53.9M	36.5M	49.4M	33.4M	52.2M	51.1M	71.1M	46.7M
Inventory	272.0M	291.0M	250.0M	245.0M	215.0M	234.0M	237.0M	416.0M	412.0M	414.0M	411.0M	372.0M	378.0M	387.0M	282.0M	301.0M	218.0M	210.0M	203.0M	189.0M
Total Current Assets	3.6B	3.0B	2.6B	2.3B	2.0B	2.2B	2.2B	2.4B	2.4B	2.4B	2.2B	2.1B	2.0B	2.2B	2.0B	1.7B	1.5B	1.7B	1.3B	1.1B
Long Term Equity Investment	60.3M	58.1M	264.0M	262.0M	267.0M	261.0M	74.5M	54.7M	49.0M	45.4M	36.5M	34.3M	72.3M	72.4M	80.7M	73.0M	69.4M	55.2M	52.9M	68.0M
Fixed Assets	--	1.4B	1.3B	1.3B	1.3B	949.0M	1.0B	957.0M	990.0M	987.0M	1.0B	913.0M	697.0M	490.0M	505.0M	444.0M	462.0M	496.0M	530.0M	601.0M
Fixed Assets Total	1.4B	1.4B	1.3B	1.3B	1.3B	949.0M	1.0B	957.0M	990.0M	987.0M	1.0B	913.0M	697.0M	490.0M	505.0M	444.0M	462.0M	496.0M	530.0M	601.0M
Construction In Progress	--	84.2M	37.8M	28.8M	16.6M	183.0M	87.8M	44.6M	65.1M	63.8M	44.8M	69.8M	235.0M	96.8M	53.0M	62.1M	2.3M	5.5M	10.1M	6.9M
Construction In Progress Total	71.8M	84.2M	37.8M	28.8M	16.6M	183.0M	87.8M	44.6M	65.1M	63.8M	44.8M	69.8M	235.0M	96.8M	53.0M	62.1M	2.3M	5.5M	10.1M	6.9M
Intangible Assets	326.0M	342.0M	258.0M	140.0M	148.0M	156.0M	167.0M	123.0M	126.0M	132.0M	127.0M	101.0M	104.0M	66.5M	69.4M	72.6M	75.5M	83.8M	97.1M	68.4M
Long Term Deferred Expenses	83.3M	13.9M	18.3M	17.9M	4.9M	810,400	1.2M	3.0M	2.8M	4.8M	2.5M	2.0M	1.6M	2.2M	2.3M	1.0M	--	--	--	--
Total Non Current Assets	2.5B	2.5B	1.9B	2.2B	2.2B	1.9B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	1.2B	797.0M	770.0M	765.0M	719.0M	699.0M	782.0M	744.0M
Total Assets	6.1B	5.5B	4.5B	4.4B	4.3B	4.2B	3.9B	3.9B	3.9B	3.9B	3.6B	3.3B	3.2B	3.0B	2.7B	2.5B	2.2B	2.4B	2.0B	1.8B
Short Term Borrowings	--	--	1.5M	15.0M	--	--	--	130.0M	104.0M	84.0M	110.0M	128.0M	102.0M	100.0M	70.0M	20.0M	--	20.0M	14.0M	30.5M
Accounts Payable	557.0M	500.0M	380.0M	420.0M	428.0M	304.0M	211.0M	307.0M	311.0M	313.0M	279.0M	265.0M	252.0M	192.0M	175.0M	143.0M	116.0M	129.0M	108.0M	97.0M
Advance Receipts	1.3M	2.4M	1.6M	1.7M	1.9M	31.7M	26.3M	25.5M	23.3M	33.5M	48.6M	36.3M	19.4M	32.8M	13.2M	11.0M	13.9M	3.2M	3.8M	3.3M
Contract Liabilities	35.6M	17.6M	22.1M	26.9M	30.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	1.0B	865.0M	856.0M	800.0M	677.0M	608.0M	780.0M	778.0M	897.0M	836.0M	678.0M	699.0M	615.0M	527.0M	383.0M	300.0M	383.0M	303.0M	247.0M
Long Term Borrowings	150.0M	--	--	--	--	--	--	7.0M	9.1M	10.0M	10.9M	32.3M	14.2M	15.7M	16.5M	17.1M	17.5M	22.3M	27.8M	32.7M
Total Non Current Liabilities	213.0M	67.8M	51.9M	57.1M	50.9M	56.3M	30.8M	23.5M	26.5M	28.9M	35.7M	51.7M	33.6M	17.7M	17.3M	17.7M	24.2M	34.2M	36.1M	33.7M
Total Liabilities	1.2B	1.1B	917.0M	913.0M	850.0M	734.0M	639.0M	803.0M	805.0M	926.0M	871.0M	730.0M	733.0M	633.0M	544.0M	401.0M	324.0M	417.0M	339.0M	280.0M
Paid In Capital	624.0M	511.0M	510.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	336.0M
Capital Reserve	1.1B	652.0M	478.0M	462.0M	462.0M	462.0M	462.0M	463.0M	466.0M	466.0M	466.0M	466.0M	472.0M	472.0M	473.0M	474.0M	474.0M	476.0M	467.0M	635.0M
Surplus Reserve	415.0M	409.0M	400.0M	387.0M	380.0M	375.0M	353.0M	336.0M	328.0M	318.0M	305.0M	291.0M	282.0M	273.0M	261.0M	248.0M	230.0M	222.0M	196.0M	192.0M
Retained Earnings	1.7B	1.7B	1.6B	1.6B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	935.0M	864.0M	805.0M	727.0M	624.0M	496.0M	563.0M	393.0M	272.0M
Minority Equity	1.1B	1.2B	633.0M	607.0M	576.0M	547.0M	509.0M	467.0M	514.0M	480.0M	430.0M	372.0M	343.0M	271.0M	234.0M	206.0M	175.0M	185.0M	148.0M	128.0M
Equity Attributable	3.8B	3.2B	3.0B	2.9B	2.9B	2.9B	2.7B	2.6B	2.5B	2.4B	2.3B	2.2B	2.1B	2.1B	2.0B	1.8B	1.7B	1.8B	1.6B	1.4B
Total Equity	4.8B	4.4B	3.6B	3.5B	3.4B	3.4B	3.2B	3.1B	3.1B	2.9B	2.8B	2.6B	2.5B	2.3B	2.2B	2.1B	1.9B	1.9B	1.7B	1.6B

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	3.3B	3.2B	2.8B	2.9B	2.5B	2.8B	3.1B	3.4B	3.9B	3.1B	3.0B	2.4B	2.1B	2.0B	1.9B	1.8B	2.2B	1.4B	1.5B	1.4B
Tax Refunds Received	1.5M	395,900	21,300	--	--	--	--	--	--	--	--	--	--	3.3M	243,100	--	--	1,900	--	--
Total Operating Cash Inflow	3.3B	3.3B	2.8B	2.9B	2.5B	2.8B	3.2B	3.4B	3.9B	3.1B	3.0B	2.5B	2.1B	2.1B	1.9B	1.8B	2.2B	1.4B	1.5B	1.4B
Cash Paid For Goods	1.7B	1.7B	1.4B	1.5B	1.2B	1.3B	1.6B	2.0B	2.8B	1.9B	1.8B	1.5B	1.2B	1.3B	1.2B	1.2B	1.4B	875.0M	990.0M	861.0M
Cash Paid To Employees	1.2B	1.1B	905.0M	827.0M	723.0M	749.0M	745.0M	694.0M	644.0M	568.0M	451.0M	405.0M	363.0M	282.0M	245.0M	202.0M	194.0M	148.0M	143.0M	142.0M
Taxes Paid	93.5M	128.0M	97.7M	104.0M	98.7M	139.0M	179.0M	145.0M	185.0M	207.0M	203.0M	153.0M	186.0M	132.0M	147.0M	127.0M	168.0M	138.0M	121.0M	139.0M
Total Operating Cash Outflow	3.2B	3.1B	2.6B	2.6B	2.2B	2.3B	2.8B	3.0B	3.8B	2.9B	2.7B	2.2B	1.9B	1.9B	1.7B	1.6B	1.9B	1.3B	1.4B	1.3B
Operating Cash Flow	154.0M	212.0M	261.0M	292.0M	311.0M	466.0M	434.0M	443.0M	96.2M	212.0M	300.0M	271.0M	232.0M	173.0M	178.0M	188.0M	305.0M	118.0M	139.0M	109.0M
Total Investing Cash Inflow	799.0M	807.0M	404.0M	361.0M	208.0M	497.0M	828.0M	814.0M	520.0M	700.0M	394.0M	739.0M	1.3B	754.0M	1.8B	1.8B	1.2B	2.7B	3.1B	796.0M
Total Investing Cash Outflow	1.5B	1.3B	625.0M	430.0M	585.0M	374.0M	923.0M	947.0M	499.0M	808.0M	807.0M	916.0M	1.4B	800.0M	1.8B	1.9B	1.2B	2.6B	3.2B	800.0M
Investing Cash Flow	-718.0M	-450.0M	-221.0M	-69.1M	-378.0M	124.0M	-95.3M	-133.0M	21.1M	-108.0M	-412.0M	-177.0M	-99.2M	-46.5M	-25.1M	-135.0M	-14.3M	166.0M	-10.5M	-3.3M
Cash From Borrowings	150.0M	305,000	2.0M	15.0M	--	660,000	60.0M	126.0M	125.0M	100.0M	117.0M	218.0M	154.0M	120.0M	90.0M	20.0M	--	20.0M	36.0M	52.5M
Dividends And Interest Paid	63.3M	53.3M	53.5M	53.3M	92.4M	90.2M	131.0M	96.5M	99.8M	98.0M	91.2M	102.0M	101.0M	87.7M	86.7M	107.0M	158.0M	123.0M	99.2M	75.9M
Debt Repayments	0.00	1.8M	21.0M	--	--	--	208.0M	102.0M	107.0M	147.0M	146.0M	235.0M	150.0M	90.0M	40.1M	324,600	23.5M	17.9M	57.5M	81.5M
Total Financing Cash Inflow	894.0M	14.8M	30.1M	15.0M	2.5M	660,000	60.0M	126.0M	125.0M	102.0M	117.0M	218.0M	154.0M	120.0M	90.0M	20.0M	--	20.0M	36.0M	52.5M
Total Financing Cash Outflow	87.6M	58.3M	76.3M	54.6M	92.4M	90.2M	340.0M	248.0M	206.0M	246.0M	238.0M	337.0M	251.0M	178.0M	127.0M	108.0M	181.0M	140.0M	158.0M	158.0M
Financing Cash Flow	806.0M	-43.5M	-46.3M	-39.6M	-89.8M	-89.6M	-280.0M	-122.0M	-81.4M	-144.0M	-121.0M	-119.0M	-96.8M	-57.7M	-36.8M	-87.6M	-181.0M	-120.0M	-122.0M	-105.0M
Net Change In Cash	243.0M	-281.0M	-6.7M	183.0M	-156.0M	500.0M	58.1M	188.0M	35.9M	-38.7M	-233.0M	-25.1M	36.1M	68.6M	116.0M	-34.1M	110.0M	163.0M	6.6M	601,300
Ending Cash Balance	1.6B	1.3B	1.5B	1.5B	1.3B	1.5B	954.0M	896.0M	709.0M	673.0M	712.0M	945.0M	970.0M	934.0M	865.0M	749.0M	783.0M	674.0M	510.0M	--
Capex	202.0M	238.0M	310.0M	163.0M	291.0M	126.0M	136.0M	66.8M	107.0M	104.0M	91.1M	144.0M	189.0M	82.2M	95.5M	96.6M	22.1M	21.0M	23.1M	36.6M