重药控股 - Financials

重药控股 — 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	80.6B	78.4B	67.8B	62.5B	45.2B	33.8B	25.8B	23.0B	23.4B	3.3B	3.0B	3.4B	3.3B	2.6B	2.1B	2.2B	1.4B	1.0B	978.0M	333.0M
Revenue Growth %	2.8%	15.6%	8.5%	38.3%	33.6%	31.2%	12.0%	-1.6%	604.0%	12.0%	-13.6%	3.4%	28.4%	24.6%	-4.3%	49.8%	41.6%	4.6%	193.7%	--
Total Revenue	80.6B	78.4B	67.8B	62.5B	45.2B	33.8B	25.8B	23.0B	23.4B	3.3B	3.0B	3.4B	3.3B	2.6B	2.1B	2.2B	1.4B	1.0B	978.0M	333.0M
Cost Of Revenue	74.6B	72.1B	62.0B	56.8B	41.0B	30.8B	23.5B	20.9B	21.6B	3.1B	2.9B	3.1B	2.8B	2.2B	1.8B	1.8B	1.1B	655.0M	616.0M	321.0M
+Gross Profit	6.0B	6.3B	5.8B	5.7B	4.2B	3.1B	2.3B	2.1B	1.8B	237.0M	65.0M	354.0M	504.0M	405.0M	311.0M	357.0M	389.0M	368.0M	362.0M	12.0M
Gross Margin %	7.4%	8.0%	8.6%	9.2%	9.4%	9.1%	9.0%	9.2%	7.7%	7.1%	2.2%	10.3%	15.2%	15.6%	15.0%	16.4%	26.8%	36.0%	37.0%	3.6%
Total Operating Cost	80.5B	77.8B	66.8B	61.4B	44.2B	33.1B	25.2B	22.6B	23.7B	3.8B	3.3B	3.5B	3.2B	2.5B	1.9B	2.0B	1.1B	781.0M	771.0M	380.0M
Selling Expenses	2.4B	2.2B	2.0B	2.0B	1.4B	1.0B	825.0M	775.0M	873.0M	168.0M	174.0M	170.0M	145.0M	76.6M	63.4M	67.1M	69.4M	64.2M	63.4M	5.0M
Admin Expenses	1.6B	1.5B	1.3B	1.1B	834.0M	598.0M	484.0M	542.0M	701.0M	253.0M	146.0M	154.0M	165.0M	167.0M	99.2M	64.2M	48.4M	46.5M	62.9M	29.8M
Rd Expenses	318,600	383,300	3.2M	10.0M	2.7M	2.9M	243,400	2,300	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.1B	1.3B	1.1B	1.1B	702.0M	471.0M	229.0M	300.0M	419.0M	213.0M	86.9M	86.3M	61.4M	54.3M	-6.0M	20.8M	-31.8M	15.0M	28.4M	23.9M
+Operating Income	563.0M	965.0M	1.4B	1.6B	1.4B	1.1B	847.0M	1.3B	300.0M	-374.0M	-363.0M	-50.1M	138.0M	106.0M	151.0M	204.0M	304.0M	242.0M	207.0M	-47.4M
Operating Margin %	0.7%	1.2%	2.1%	2.5%	3.0%	3.3%	3.3%	5.5%	1.3%	-11.2%	-12.2%	-1.5%	4.2%	4.1%	7.3%	9.4%	21.0%	23.7%	21.2%	-14.2%
Non Operating Income	27.0M	32.8M	47.5M	35.3M	14.7M	8.3M	17.6M	15.1M	147.0M	11.0M	2.4M	63.3M	2.4M	2.1M	1.9M	950,500	118,900	1,400	12,200	231,900
Non Operating Expenses	32.1M	31.3M	10.1M	15.9M	11.6M	8.7M	10.4M	31.6M	20.2M	3.6M	330,500	896,500	2.2M	1.5M	666,900	1.6M	133,900	1.1M	268,900	145,600
Investment Income	402.0M	302.0M	293.0M	303.0M	288.0M	308.0M	234.0M	795.0M	278.0M	81.4M	2.7M	9.3M	7.5M	281,700	220,000	536,200	2.7M	130,200	--	14,400
Fair Value Change Income	6.9M	16.2M	2.3M	127.0M	17.5M	12.9M	-38,200	-125,800	-107,900	--	--	-169,500	169,500	--	--	--	--	--	--	--
Asset Disposal Income	10.5M	788,800	10.0M	3.5M	21.6M	4.7M	920,100	18.4M	353.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	90.0M	27.8M	39.9M	12.9M	8.9M	50.0M	104.0M	21.6M	89.5M	52.3M	14.7M	317,700	54,100	532,100	277,000	-1.1M	2.2M	37,400	8,100	--
Other Income	34.6M	69.3M	53.1M	43.3M	47.5M	51.4M	11.9M	16.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	558.0M	966.0M	1.5B	1.6B	1.4B	1.1B	854.0M	1.2B	426.0M	-367.0M	-361.0M	12.3M	139.0M	107.0M	152.0M	203.0M	304.0M	241.0M	207.0M	-43.8M
Income Tax	156.0M	236.0M	309.0M	290.0M	227.0M	173.0M	103.0M	86.8M	149.0M	230,300	75,700	3.4M	18.7M	18.2M	21.5M	35.6M	30.9M	26.3M	35.1M	--
+Net Income	402.0M	730.0M	1.2B	1.3B	1.1B	944.0M	751.0M	1.2B	278.0M	-367.0M	-361.0M	8.9M	120.0M	88.6M	131.0M	168.0M	273.0M	215.0M	172.0M	-43.8M
Net Margin %	0.5%	0.9%	1.7%	2.1%	2.5%	2.8%	2.9%	5.0%	1.2%	-11.0%	-12.2%	0.3%	3.6%	3.4%	6.3%	7.7%	18.8%	21.0%	17.6%	-13.2%
Net Income Attributable	283.0M	625.0M	952.0M	1.0B	884.0M	788.0M	691.0M	1.1B	264.0M	-367.0M	-361.0M	10.1M	121.0M	90.9M	132.0M	169.0M	273.0M	145.0M	82.3M	-43.8M
Minority Interest	119.0M	106.0M	211.0M	285.0M	263.0M	156.0M	60.2M	46.6M	13.2M	280,200	847,700	-1.2M	-1.4M	-2.3M	-1.7M	-1.3M	-18,400	69.1M	89.6M	--
Eps Basic	0.16	0.36	0.55	0.58	0.51	0.46	0.40	0.64	0.15	-0.61	-0.60	0.02	0.20	0.15	0.22	0.33	0.88	0.73	0.53	-0.28
Eps Diluted	0.16	0.36	0.55	0.58	0.51	0.46	0.40	0.64	0.15	-0.61	-0.60	0.02	0.20	0.15	0.00	0.00	0.88	0.00	0.53	--

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	9.4B	9.1B	7.4B	5.7B	4.6B	3.3B	2.5B	1.9B	3.1B	325.0M	524.0M	737.0M	749.0M	486.0M	645.0M	1.1B	866.0M	594.0M	363.0M	220.0M
Trading Financial Assets	--	--	6.9M	12.4M	87.5M	86.8M	3.1M	3.1M	3.2M	--	--	--	170.0M	--	--	--	--	--	--	--
Accounts Receivable	32.9B	32.2B	28.5B	26.0B	21.7B	11.9B	9.9B	7.1B	5.7B	79.0M	7.0M	2.7M	2.3M	3.3M	--	709,400	14,200	15,000	8,100	13,500
Notes Receivable	264.0M	430.0M	407.0M	366.0M	259.0M	94.2M	454.0M	285.0M	542.0M	28.1M	32.8M	29.7M	119.0M	35.1M	15.8M	200,000	4.6M	2.8M	--	300,000
Notes And Accounts Receivable	33.2B	32.6B	28.9B	26.4B	22.0B	12.0B	10.4B	7.4B	6.2B	107.0M	39.8M	32.3M	122.0M	38.4M	15.8M	909,400	4.6M	2.8M	8,100	313,500
Prepayments	1.7B	1.6B	2.4B	1.4B	968.0M	364.0M	322.0M	285.0M	142.0M	40.0M	44.2M	422.0M	596.0M	457.0M	237.0M	150.0M	713.0M	35.9M	26.1M	16.8M
Inventory	10.0B	8.6B	7.9B	6.1B	5.7B	3.8B	2.8B	2.2B	2.0B	295.0M	380.0M	290.0M	293.0M	270.0M	216.0M	119.0M	198.0M	122.0M	151.0M	135.0M
Total Current Assets	57.4B	54.5B	48.7B	41.3B	35.1B	20.3B	16.4B	12.3B	12.0B	1.1B	1.3B	1.8B	1.9B	1.3B	1.1B	1.3B	1.8B	755.0M	541.0M	373.0M
Long Term Equity Investment	3.3B	3.1B	3.0B	2.8B	2.3B	1.9B	1.4B	1.3B	1.1B	2.7M	1.3M	1.3M	61.2M	41.3M	41.2M	1.3M	859,700	1.0M	900,000	--
Fixed Assets	--	2.2B	2.1B	1.7B	1.4B	1.1B	517.0M	501.0M	4.5B	4.3B	4.6B	2.7B	2.8B	536.0M	611.0M	691.0M	327.0M	414.0M	473.0M	602.0M
Fixed Assets Total	2.1B	2.2B	2.1B	1.7B	1.4B	1.1B	517.0M	501.0M	4.5B	4.3B	4.6B	2.7B	2.8B	536.0M	611.0M	691.0M	327.0M	414.0M	473.0M	602.0M
Construction In Progress	--	1.8M	170.0M	475.0M	466.0M	171.0M	17.2M	5.0M	15.2M	1.6M	45.4M	1.6B	158.0M	2.3B	2.2B	1.9B	271.0M	9.5M	5.8M	1.2M
Construction In Progress Total	67.6M	1.8M	170.0M	475.0M	466.0M	171.0M	17.2M	5.0M	15.2M	1.6M	45.4M	1.6B	163.0M	2.4B	2.2B	2.0B	275.0M	9.5M	5.8M	1.2M
Intangible Assets	312.0M	320.0M	264.0M	262.0M	294.0M	207.0M	207.0M	206.0M	599.0M	429.0M	461.0M	181.0M	91.9M	98.9M	102.0M	105.0M	96.7M	27.6M	28.2M	--
Long Term Deferred Expenses	121.0M	115.0M	76.3M	59.5M	58.3M	39.0M	44.9M	42.7M	145.0M	97.8M	114.0M	130.0M	147.0M	18.0M	20.1M	22.2M	--	--	3.7M	2.6M
Total Non Current Assets	9.2B	8.9B	8.5B	8.4B	7.3B	5.1B	3.7B	2.9B	7.1B	5.0B	5.5B	4.8B	3.2B	3.1B	3.0B	2.9B	700.0M	452.0M	511.0M	606.0M
Total Assets	66.6B	63.5B	57.2B	49.7B	42.4B	25.5B	20.1B	15.2B	19.1B	6.1B	6.8B	6.5B	5.2B	4.3B	4.1B	4.2B	2.5B	1.2B	1.1B	979.0M
Short Term Borrowings	15.4B	13.9B	14.8B	12.0B	9.3B	5.3B	3.1B	830.0M	2.0B	619.0M	482.0M	285.0M	--	100.0M	--	6.3M	--	--	--	--
Accounts Payable	13.8B	13.4B	11.0B	9.4B	8.5B	5.5B	4.4B	4.0B	4.2B	246.0M	304.0M	407.0M	155.0M	159.0M	205.0M	329.0M	24.4M	10.9M	16.1M	10.3M
Advance Receipts	--	--	--	--	--	91.5M	39.8M	39.0M	204.0M	127.0M	185.0M	215.0M	132.0M	44.7M	116.0M	54.2M	203.0M	78.2M	106.0M	118.0M
Contract Liabilities	528.0M	448.0M	716.0M	216.0M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	44.1B	42.9B	40.7B	31.7B	27.2B	15.2B	10.8B	7.7B	10.1B	1.7B	1.5B	1.3B	555.0M	472.0M	407.0M	533.0M	415.0M	154.0M	201.0M	211.0M
Long Term Borrowings	3.2B	2.8B	1.5B	4.6B	3.4B	1.2B	978.0M	38.6M	1.3B	1.6B	2.1B	1.8B	1.1B	1.3B	1.3B	1.2B	1.1B	309.0M	321.0M	322.0M
Total Non Current Liabilities	6.1B	5.2B	3.8B	6.2B	4.8B	1.4B	1.2B	249.0M	2.8B	2.7B	3.2B	2.8B	2.2B	1.3B	1.3B	1.2B	1.1B	309.0M	321.0M	322.0M
Total Liabilities	50.2B	48.0B	44.5B	37.9B	32.0B	16.6B	12.0B	8.0B	12.9B	4.4B	4.8B	4.1B	2.8B	1.8B	1.7B	1.8B	1.5B	463.0M	522.0M	534.0M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	599.0M	599.0M	599.0M	599.0M	599.0M	599.0M	599.0M	399.0M	312.0M	249.0M	155.0M	155.0M
Capital Reserve	2.5B	2.5B	2.4B	2.4B	2.4B	2.4B	2.5B	2.6B	3.8B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.4B	209.0M	271.0M	20.5M	20.5M
Surplus Reserve	183.0M	162.0M	152.0M	141.0M	124.0M	120.0M	111.0M	111.0M	111.0M	111.0M	111.0M	111.0M	101.0M	94.2M	81.2M	71.8M	55.3M	28.2M	6.4M	6.4M
Retained Earnings	7.0B	6.9B	6.4B	5.6B	4.7B	3.9B	3.0B	2.3B	1.3B	-79.9M	287.0M	655.0M	654.0M	629.0M	611.0M	501.0M	391.0M	195.0M	71.6M	-10.7M
Minority Equity	5.1B	4.2B	2.1B	1.9B	1.6B	796.0M	788.0M	534.0M	451.0M	7.4M	7.1M	6.2M	7.8M	117.0M	21.5M	15.8M	17.1M	--	276.0M	274.0M
Equity Attributable	11.3B	11.2B	10.7B	9.8B	8.8B	8.1B	7.3B	6.7B	5.8B	1.7B	2.1B	2.4B	2.4B	2.4B	2.4B	2.4B	967.0M	744.0M	254.0M	171.0M
Total Equity	16.5B	15.5B	12.7B	11.8B	10.5B	8.9B	8.1B	7.3B	6.2B	1.7B	2.1B	2.4B	2.4B	2.5B	2.4B	2.4B	984.0M	744.0M	530.0M	445.0M

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	90.1B	81.8B	73.4B	61.8B	44.0B	34.1B	25.8B	23.9B	23.8B	3.0B	3.0B	3.7B	3.2B	2.5B	2.0B	2.0B	1.6B	1.0B	970.0M	297.0M
Tax Refunds Received	19.2M	2.3M	17.0M	7.1M	12.1M	550,000	--	4,900	264,100	--	521,600	200,000	160,000	97,100	1.7M	2.8M	--	--	--	4.6M
Total Operating Cash Inflow	91.2B	83.6B	75.3B	64.5B	46.9B	34.9B	26.2B	24.2B	24.2B	3.0B	3.1B	4.0B	3.3B	2.6B	2.2B	2.0B	1.6B	1.0B	975.0M	483.0M
Cash Paid For Goods	85.0B	76.3B	69.1B	58.4B	41.7B	32.0B	25.8B	23.4B	21.9B	2.3B	2.6B	2.9B	2.4B	2.0B	1.7B	1.4B	1.0B	510.0M	479.0M	270.0M
Cash Paid To Employees	2.0B	2.0B	1.8B	1.7B	1.2B	965.0M	810.0M	760.0M	911.0M	215.0M	193.0M	214.0M	226.0M	162.0M	95.1M	75.5M	75.5M	80.3M	78.5M	24.8M
Taxes Paid	1.5B	1.8B	1.4B	1.4B	996.0M	695.0M	497.0M	440.0M	485.0M	17.5M	19.1M	20.9M	31.9M	18.4M	65.8M	95.3M	28.4M	27.9M	31.5M	7.6M
Total Operating Cash Outflow	91.4B	83.1B	75.0B	64.2B	46.2B	34.7B	27.9B	25.3B	24.2B	2.8B	3.0B	3.5B	3.0B	2.4B	2.2B	1.8B	1.2B	703.0M	677.0M	393.0M
Operating Cash Flow	-187.0M	509.0M	286.0M	250.0M	632.0M	202.0M	-1.7B	-1.1B	-41.5M	190.0M	5.7M	402.0M	349.0M	160.0M	11.0M	267.0M	390.0M	300.0M	298.0M	90.1M
Total Investing Cash Inflow	265.0M	145.0M	306.0M	299.0M	137.0M	190.0M	402.0M	3.9B	874.0M	389.0M	1.0B	1.5B	236.0M	12.1M	21.4M	13.0M	283.0M	6.4M	4.2M	222.0M
Total Investing Cash Outflow	448.0M	504.0M	497.0M	1.3B	2.1B	1.5B	611.0M	3.0B	863.0M	337.0M	1.3B	2.5B	1.2B	597.0M	548.0M	1.1B	326.0M	42.9M	40.0M	130.0M
Investing Cash Flow	-182.0M	-358.0M	-191.0M	-970.0M	-2.0B	-1.3B	-209.0M	911.0M	10.9M	52.1M	-321.0M	-1.0B	-995.0M	-585.0M	-526.0M	-1.1B	-43.5M	-36.5M	-35.9M	91.4M
Cash From Borrowings	23.8B	24.9B	24.1B	27.2B	22.5B	8.0B	5.3B	2.2B	2.8B	939.0M	1.3B	1.3B	446.0M	300.0M	200.0M	129.0M	--	--	--	158.0M
Dividends And Interest Paid	1.4B	1.4B	1.1B	1.3B	717.0M	293.0M	147.0M	143.0M	287.0M	239.0M	230.0M	129.0M	188.0M	148.0M	71.1M	167.0M	65.3M	8.0M	95.7M	26.1M
Debt Repayments	22.9B	25.7B	20.0B	22.7B	19.2B	5.5B	2.6B	2.9B	4.1B	1.2B	577.0M	347.0M	772.0M	106.0M	27.1M	146.0M	25.5M	24.6M	23.1M	148.0M
Total Financing Cash Inflow	25.6B	28.4B	24.8B	28.3B	23.4B	8.7B	6.0B	2.9B	5.0B	1.1B	1.3B	1.3B	1.5B	398.0M	214.0M	1.3B	17.1M	--	0.00	158.0M
Total Financing Cash Outflow	25.5B	28.2B	23.6B	26.8B	21.7B	7.2B	3.4B	3.7B	5.0B	1.5B	957.0M	775.0M	1.0B	255.0M	98.2M	322.0M	90.8M	32.6M	119.0M	174.0M
Financing Cash Flow	48.3M	252.0M	1.2B	1.5B	1.6B	1.6B	2.6B	-743.0M	-55.6M	-375.0M	370.0M	529.0M	509.0M	143.0M	116.0M	986.0M	-73.6M	-32.6M	-119.0M	-16.1M
Net Change In Cash	-321.0M	403.0M	1.3B	823.0M	302.0M	426.0M	648.0M	-934.0M	-85.9M	-133.0M	55.6M	-71.5M	-137.0M	-282.0M	-400.0M	178.0M	273.0M	230.0M	143.0M	166.0M
Ending Cash Balance	4.8B	5.1B	4.7B	3.4B	2.6B	2.3B	1.9B	1.2B	2.2B	76.3M	209.0M	154.0M	225.0M	363.0M	645.0M	1.0B	866.0M	594.0M	363.0M	--
Capex	251.0M	244.0M	268.0M	490.0M	378.0M	821.0M	304.0M	151.0M	383.0M	135.0M	597.0M	1.4B	422.0M	474.0M	508.0M	1.1B	322.0M	42.9M	8.2M	4.0M