广济药业 - Financials

广济药业 — 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	639.0M	738.0M	798.0M	786.0M	688.0M	731.0M	844.0M	802.0M	715.0M	560.0M	486.0M	487.0M	394.0M	453.0M	483.0M	448.0M	572.0M	795.0M	395.0M	346.0M
Revenue Growth %	-13.4%	-7.5%	1.5%	14.2%	-5.9%	-13.4%	5.2%	12.2%	27.7%	15.2%	-0.2%	23.6%	-13.0%	-6.2%	7.8%	-21.7%	-28.1%	101.3%	14.2%	--
Total Revenue	639.0M	738.0M	798.0M	786.0M	688.0M	731.0M	844.0M	802.0M	715.0M	560.0M	486.0M	487.0M	394.0M	453.0M	483.0M	448.0M	572.0M	795.0M	395.0M	346.0M
Cost Of Revenue	519.0M	536.0M	503.0M	484.0M	409.0M	392.0M	364.0M	394.0M	342.0M	379.0M	441.0M	427.0M	381.0M	359.0M	389.0M	354.0M	341.0M	338.0M	275.0M	261.0M
+Gross Profit	120.0M	202.0M	295.0M	302.0M	279.0M	339.0M	480.0M	408.0M	373.0M	181.0M	45.0M	60.0M	13.0M	94.0M	94.0M	94.0M	231.0M	457.0M	120.0M	85.0M
Gross Margin %	18.8%	27.4%	37.0%	38.4%	40.6%	46.4%	56.9%	50.9%	52.2%	32.3%	9.3%	12.3%	3.3%	20.8%	19.5%	21.0%	40.4%	57.5%	30.4%	24.6%
Total Operating Cost	942.0M	877.0M	762.0M	707.0M	641.0M	666.0M	642.0M	670.0M	556.0M	538.0M	713.0M	570.0M	514.0M	459.0M	479.0M	429.0M	456.0M	513.0M	368.0M	326.0M
Selling Expenses	48.7M	38.6M	33.6M	30.3M	28.5M	43.7M	37.3M	27.4M	23.1M	18.4M	27.2M	20.3M	16.6M	17.0M	18.4M	14.8M	25.3M	26.2M	15.6M	15.4M
Admin Expenses	214.0M	156.0M	116.0M	107.0M	110.0M	126.0M	114.0M	111.0M	131.0M	94.7M	127.0M	85.7M	76.1M	57.3M	55.1M	47.9M	67.4M	91.8M	41.0M	31.8M
Rd Expenses	56.8M	74.8M	69.0M	52.1M	38.8M	53.8M	64.7M	44.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	56.0M	43.8M	15.2M	15.8M	37.2M	31.6M	33.8M	37.6M	33.6M	31.2M	26.0M	29.0M	26.0M	18.3M	14.3M	4.6M	4.5M	10.3M	12.8M	15.7M
+Operating Income	-318.0M	-141.0M	60.8M	118.0M	96.8M	98.9M	211.0M	135.0M	157.0M	21.9M	-226.0M	-58.1M	-119.0M	-2.8M	5.3M	40.8M	114.0M	282.0M	26.7M	18.2M
Operating Margin %	-49.8%	-19.1%	7.6%	15.0%	14.1%	13.5%	25.0%	16.8%	22.0%	3.9%	-46.5%	-11.9%	-30.2%	-0.6%	1.1%	9.1%	19.9%	35.5%	6.8%	5.3%
Non Operating Income	1.6M	1.2M	899,400	6.5M	334,100	2.0M	2.0M	7.8M	10.3M	28.3M	10.1M	52.3M	17.6M	7.1M	12.3M	2.9M	4.5M	2.0M	--	--
Non Operating Expenses	4.0M	811,500	1.6M	378,400	9.0M	1.0M	6.1M	21.5M	11.7M	31.8M	6.7M	677,900	891,100	101,600	2.0M	130,100	1.3M	1.2M	1.7M	2.0M
Investment Income	-27.9M	-10.0M	6.3M	18.7M	32.2M	-4.1M	-2.2M	-1.2M	42,300	-117,200	365,300	25.1M	672,600	3.0M	1.3M	22.1M	-1.3M	-182,600	-759,900	-2.0M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	7,800	-7,800	--	--	--	--	--	--
Asset Disposal Income	-2.4M	253,300	-4.3M	543,800	181,600	1.4M	111,800	432,800	-2.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	34.6M	14.3M	7.7M	3.1M	5.2M	4.5M	4.4M	36.3M	9.2M	10.5M	90.2M	6.2M	12.4M	5.9M	379,200	2.2M	10.8M	39.7M	19.8M	--
Other Income	16.0M	7.8M	23.4M	19.9M	17.7M	36.3M	11.4M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-320.0M	-141.0M	60.1M	124.0M	88.1M	99.9M	207.0M	122.0M	156.0M	18.4M	-223.0M	-6.4M	-102.0M	4.2M	15.6M	43.6M	118.0M	283.0M	25.1M	16.2M
Income Tax	-5.2M	11.7M	12.4M	18.5M	17.8M	16.7M	33.7M	15.5M	10.3M	190.00	6.5M	-1.5M	1.6M	3.4M	6.2M	6.4M	29.9M	99.8M	8.4M	7.7M
+Net Income	-315.0M	-152.0M	47.7M	106.0M	70.3M	83.2M	173.0M	106.0M	145.0M	18.4M	-230.0M	-5.0M	-104.0M	798,400	9.4M	37.2M	87.7M	183.0M	16.7M	8.6M
Net Margin %	-49.3%	-20.6%	6.0%	13.5%	10.2%	11.4%	20.5%	13.2%	20.3%	3.3%	-47.3%	-1.0%	-26.4%	0.2%	2.0%	8.3%	15.3%	23.0%	4.2%	2.5%
Net Income Attributable	-295.0M	-140.0M	50.3M	110.0M	74.6M	86.9M	172.0M	105.0M	142.0M	20.9M	-219.0M	2.4M	-95.6M	4.8M	14.0M	43.0M	89.1M	184.0M	16.7M	8.6M
Minority Interest	-19.8M	-12.2M	-2.6M	-4.3M	-4.3M	-3.8M	1.7M	843,800	3.5M	-2.5M	-10.9M	-7.4M	-8.0M	-4.0M	-4.5M	-5.8M	-1.4M	-1.1M	-2,000	1,300
Eps Basic	-0.84	-0.40	0.14	0.32	0.22	0.28	0.68	0.42	0.56	0.08	-0.87	0.01	-0.38	0.02	0.06	0.17	0.35	0.73	0.08	0.05
Eps Diluted	-0.82	-0.39	0.14	0.32	0.22	0.28	0.68	0.42	0.56	--	--	0.01	-0.38	0.02	0.06	0.17	0.35	0.73	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	307.0M	415.0M	431.0M	293.0M	350.0M	184.0M	174.0M	141.0M	117.0M	162.0M	195.0M	111.0M	125.0M	152.0M	212.0M	189.0M	220.0M	172.0M	62.9M	22.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	42,300	--	--	--	--	500,000	10.0M
Accounts Receivable	174.0M	210.0M	202.0M	183.0M	104.0M	99.6M	113.0M	95.7M	97.7M	77.5M	29.9M	63.6M	50.8M	52.6M	51.5M	63.8M	41.3M	98.2M	82.7M	111.0M
Notes Receivable	38.6M	--	--	--	--	--	20.3M	20.9M	14.2M	1.7M	4.4M	10.3M	8.6M	--	5.6M	4.2M	3.8M	3.0M	2.4M	3.0M
Notes And Accounts Receivable	213.0M	210.0M	202.0M	183.0M	104.0M	99.6M	133.0M	117.0M	112.0M	79.2M	34.3M	74.0M	59.3M	52.6M	57.1M	67.9M	45.1M	101.0M	85.1M	114.0M
Prepayments	32.3M	47.2M	37.7M	31.1M	18.1M	15.3M	11.9M	8.2M	7.8M	7.2M	13.0M	32.0M	24.4M	48.3M	57.4M	84.2M	126.0M	61.8M	39.6M	53.6M
Inventory	322.0M	299.0M	221.0M	165.0M	164.0M	138.0M	98.5M	98.4M	109.0M	98.9M	151.0M	171.0M	182.0M	204.0M	97.6M	52.4M	91.4M	60.7M	55.7M	60.0M
Total Current Assets	921.0M	1.1B	1.0B	709.0M	702.0M	514.0M	469.0M	421.0M	416.0M	433.0M	478.0M	451.0M	416.0M	481.0M	457.0M	440.0M	526.0M	436.0M	294.0M	366.0M
Long Term Equity Investment	--	27.9M	36.9M	32.5M	15.4M	20.2M	24.3M	26.7M	28.2M	28.8M	29.3M	29.4M	74.4M	71.0M	70.4M	94.4M	68.8M	97.6M	75.1M	118.0M
Fixed Assets	--	1.6B	937.0M	862.0M	875.0M	879.0M	852.0M	899.0M	891.0M	512.0M	552.0M	640.0M	652.0M	603.0M	643.0M	584.0M	394.0M	361.0M	326.0M	331.0M
Fixed Assets Total	1.5B	1.6B	937.0M	862.0M	875.0M	879.0M	852.0M	899.0M	891.0M	512.0M	552.0M	640.0M	652.0M	603.0M	643.0M	584.0M	394.0M	361.0M	326.0M	331.0M
Construction In Progress	--	60.7M	257.0M	204.0M	167.0M	84.0M	107.0M	69.4M	82.3M	431.0M	300.0M	216.0M	203.0M	249.0M	138.0M	99.7M	92.7M	15.4M	20.9M	22.6M
Construction In Progress Total	33.1M	61.0M	258.0M	204.0M	167.0M	84.0M	108.0M	70.3M	83.0M	431.0M	303.0M	219.0M	211.0M	263.0M	138.0M	101.0M	109.0M	15.4M	20.9M	22.6M
Intangible Assets	240.0M	217.0M	151.0M	155.0M	162.0M	168.0M	160.0M	164.0M	177.0M	183.0M	183.0M	185.0M	191.0M	75.0M	62.6M	65.0M	83.9M	53.7M	58.1M	41.9M
Long Term Deferred Expenses	9.1M	10.2M	579,000	--	115,600	355,300	474,500	482,800	825,000	643,500	681,800	215,000	--	--	--	--	--	--	5.5M	2.2M
Total Non Current Assets	1.9B	1.9B	1.5B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	928.0M	864.0M	681.0M	563.0M	505.0M	516.0M
Total Assets	2.8B	3.0B	2.5B	2.0B	2.0B	1.8B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.5B	1.4B	1.3B	1.2B	999.0M	799.0M	882.0M
Short Term Borrowings	344.0M	291.0M	197.0M	236.0M	204.0M	482.0M	467.0M	480.0M	145.0M	135.0M	172.0M	184.0M	251.0M	264.0M	207.0M	135.0M	81.0M	68.0M	135.0M	172.0M
Accounts Payable	113.0M	143.0M	117.0M	122.0M	99.1M	104.0M	103.0M	116.0M	143.0M	215.0M	209.0M	231.0M	180.0M	102.0M	86.6M	87.7M	60.3M	50.5M	40.6M	31.0M
Advance Receipts	--	--	--	--	--	5.7M	13.0M	20.9M	28.8M	15.8M	31.1M	15.3M	14.6M	8.8M	11.4M	11.6M	7.8M	13.7M	15.5M	14.5M
Contract Liabilities	6.0M	6.5M	5.5M	12.1M	19.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	928.0M	866.0M	654.0M	540.0M	460.0M	702.0M	728.0M	763.0M	795.0M	561.0M	694.0M	689.0M	637.0M	520.0M	405.0M	329.0M	379.0M	316.0M	232.0M	272.0M
Long Term Borrowings	394.0M	417.0M	245.0M	34.5M	84.4M	74.8M	27.5M	--	--	308.0M	317.0M	79.5M	125.0M	104.0M	122.0M	143.0M	--	10.0M	77.5M	72.0M
Total Non Current Liabilities	790.0M	771.0M	324.0M	57.8M	153.0M	101.0M	84.3M	114.0M	180.0M	546.0M	383.0M	127.0M	159.0M	123.0M	141.0M	158.0M	16.8M	10.0M	77.5M	79.1M
Total Liabilities	1.7B	1.6B	978.0M	598.0M	614.0M	802.0M	812.0M	877.0M	975.0M	1.1B	1.1B	817.0M	796.0M	643.0M	545.0M	487.0M	396.0M	326.0M	310.0M	351.0M
Paid In Capital	350.0M	354.0M	354.0M	344.0M	347.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	252.0M	171.0M
Capital Reserve	377.0M	392.0M	391.0M	354.0M	381.0M	60.8M	60.8M	60.8M	60.8M	60.8M	67.7M	67.7M	72.2M	73.7M	69.0M	69.0M	67.8M	50.6M	50.6M	201.0M
Surplus Reserve	151.0M	151.0M	149.0M	138.0M	121.0M	93.0M	85.0M	78.4M	75.8M	75.8M	75.8M	75.8M	75.8M	75.8M	73.5M	70.2M	65.7M	56.5M	36.8M	34.0M
Retained Earnings	207.0M	503.0M	645.0M	627.0M	554.0M	585.0M	506.0M	368.0M	266.0M	124.0M	103.0M	322.0M	319.0M	415.0M	412.0M	402.0M	363.0M	308.0M	148.0M	125.0M
Minority Equity	11.3M	29.0M	-10.8M	-11.7M	-7.4M	3.9M	7.7M	6.0M	5.2M	1.7M	7.3M	18.1M	41.1M	47.6M	32.9M	24.4M	63.0M	5.8M	2.2M	422,800
Equity Attributable	1.1B	1.4B	1.5B	1.5B	1.4B	960.0M	873.0M	759.0M	654.0M	512.0M	498.0M	717.0M	719.0M	816.0M	806.0M	792.0M	748.0M	667.0M	487.0M	531.0M
Total Equity	1.1B	1.4B	1.5B	1.5B	1.4B	964.0M	881.0M	765.0M	659.0M	514.0M	505.0M	735.0M	760.0M	864.0M	839.0M	817.0M	811.0M	673.0M	489.0M	532.0M

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	906.0M	751.0M	788.0M	702.0M	674.0M	662.0M	788.0M	719.0M	635.0M	444.0M	220.0M	491.0M	418.0M	520.0M	454.0M	395.0M	586.0M	756.0M	456.0M	370.0M
Tax Refunds Received	59.4M	24.8M	35.3M	18.6M	11.2M	14.5M	7.8M	18.3M	11.2M	18.2M	17.4M	17.7M	13.7M	31.1M	11.7M	--	3.2M	29,100	1.1M	5.6M
Total Operating Cash Inflow	1.0B	803.0M	860.0M	760.0M	724.0M	724.0M	824.0M	764.0M	672.0M	542.0M	496.0M	668.0M	522.0M	670.0M	540.0M	410.0M	679.0M	767.0M	463.0M	383.0M
Cash Paid For Goods	706.0M	666.0M	578.0M	431.0M	372.0M	288.0M	253.0M	274.0M	263.0M	295.0M	129.0M	366.0M	240.0M	436.0M	315.0M	254.0M	264.0M	295.0M	253.0M	275.0M
Cash Paid To Employees	172.0M	144.0M	128.0M	120.0M	119.0M	126.0M	116.0M	113.0M	97.1M	109.0M	88.9M	59.2M	56.2M	51.4M	45.4M	42.8M	71.8M	44.5M	23.6M	17.7M
Taxes Paid	25.7M	45.3M	44.2M	56.1M	31.3M	58.3M	107.0M	77.8M	48.3M	22.5M	34.8M	15.1M	15.8M	17.6M	22.1M	106.0M	63.5M	54.2M	21.2M	12.8M
Total Operating Cash Outflow	1.0B	952.0M	815.0M	684.0M	605.0M	580.0M	592.0M	585.0M	505.0M	575.0M	570.0M	573.0M	414.0M	588.0M	463.0M	435.0M	459.0M	435.0M	337.0M	329.0M
Operating Cash Flow	655,400	-149.0M	45.1M	75.9M	119.0M	144.0M	231.0M	179.0M	167.0M	-33.3M	-74.7M	95.2M	108.0M	81.9M	77.2M	-24.3M	221.0M	332.0M	125.0M	54.1M
Total Investing Cash Inflow	2.2M	353,300	92.0M	62.5M	815.0M	266,900	307,700	1.2M	3.9M	373,500	49.6M	47.3M	7.3M	36.8M	27.9M	24.2M	66.1M	1.9M	59,700	2.1M
Total Investing Cash Outflow	155.0M	566.0M	214.0M	177.0M	928.0M	120.0M	76.5M	80.9M	113.0M	120.0M	129.0M	52.0M	125.0M	208.0M	124.0M	218.0M	235.0M	79.7M	21.0M	26.8M
Investing Cash Flow	-153.0M	-566.0M	-122.0M	-114.0M	-113.0M	-119.0M	-76.2M	-79.7M	-109.0M	-120.0M	-79.0M	-4.8M	-118.0M	-171.0M	-95.7M	-193.0M	-169.0M	-77.8M	-21.0M	-24.7M
Cash From Borrowings	766.0M	770.0M	652.0M	389.0M	455.0M	632.0M	511.0M	503.0M	145.0M	223.0M	581.0M	261.0M	365.0M	366.0M	229.0M	341.0M	105.0M	92.0M	154.0M	141.0M
Dividends And Interest Paid	50.5M	31.6M	40.2M	35.7M	56.5M	29.3M	50.9M	31.8M	35.5M	36.1M	21.2M	26.4M	25.8M	21.1M	12.8M	6.2M	26.7M	10.4M	13.5M	15.7M
Debt Repayments	660.0M	507.0M	415.0M	400.0M	680.0M	564.0M	496.0M	476.0M	148.0M	273.0M	357.0M	356.0M	356.0M	327.0M	178.0M	150.0M	102.0M	227.0M	205.0M	168.0M
Total Financing Cash Inflow	768.0M	1.3B	780.0M	389.0M	859.0M	632.0M	514.0M	503.0M	145.0M	498.0M	626.0M	261.0M	365.0M	378.0M	232.0M	343.0M	125.0M	92.0M	154.0M	141.0M
Total Financing Cash Outflow	725.0M	592.0M	479.0M	435.0M	756.0M	648.0M	636.0M	571.0M	241.0M	383.0M	385.0M	382.0M	382.0M	348.0M	190.0M	156.0M	129.0M	237.0M	219.0M	184.0M
Financing Cash Flow	42.8M	701.0M	301.0M	-46.8M	103.0M	-16.8M	-122.0M	-67.8M	-95.9M	115.0M	241.0M	-121.0M	-17.2M	29.9M	41.5M	186.0M	-4.1M	-145.0M	-65.0M	-43.1M
Net Change In Cash	-108.0M	-13.5M	226.0M	-86.5M	106.0M	10.1M	32.7M	34.2M	-37.7M	-37.8M	87.5M	-30.4M	-27.3M	-59.4M	22.9M	-31.3M	47.9M	109.0M	39.3M	-13.5M
Ending Cash Balance	307.0M	415.0M	429.0M	203.0M	290.0M	184.0M	174.0M	141.0M	107.0M	144.0M	182.0M	94.6M	125.0M	152.0M	212.0M	189.0M	220.0M	172.0M	62.9M	--
Capex	155.0M	566.0M	204.0M	96.6M	97.9M	120.0M	76.5M	80.9M	113.0M	110.0M	94.6M	50.0M	117.0M	201.0M	116.0M	150.0M	220.0M	48.9M	18.7M	25.8M