HUALAN BIOLOGICA.E - Financials

HUALAN BIOLOGICA.E — 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	4.4B	5.3B	4.5B	4.4B	5.0B	3.7B	3.2B	2.4B	1.9B	1.5B	1.2B	1.1B	972.0M	961.0M	1.3B	1.2B	475.0M	351.0M	355.0M	361.0M
Revenue Growth %	-18.0%	18.3%	1.8%	-11.7%	35.8%	15.0%	35.9%	22.4%	31.5%	18.4%	11.2%	15.0%	1.1%	-23.9%	3.4%	156.8%	35.3%	-1.1%	-1.7%	--
Total Revenue	4.4B	5.3B	4.5B	4.4B	5.0B	3.7B	3.2B	2.4B	1.9B	1.5B	1.2B	1.1B	972.0M	961.0M	1.3B	1.2B	475.0M	351.0M	355.0M	361.0M
Cost Of Revenue	1.7B	1.6B	1.5B	1.4B	1.4B	1.3B	1.1B	890.0M	764.0M	619.0M	474.0M	439.0M	390.0M	286.0M	294.0M	293.0M	189.0M	162.0M	218.0M	241.0M
+Gross Profit	2.7B	3.7B	3.0B	3.0B	3.7B	2.4B	2.1B	1.5B	1.2B	853.0M	769.0M	679.0M	582.0M	675.0M	968.0M	927.0M	286.0M	189.0M	137.0M	120.0M
Gross Margin %	61.5%	69.6%	66.1%	68.7%	72.7%	64.9%	65.0%	62.4%	60.5%	57.9%	61.9%	60.7%	59.9%	70.2%	76.7%	76.0%	60.2%	53.8%	38.6%	33.2%
Total Operating Cost	3.2B	3.5B	3.3B	2.9B	3.0B	2.3B	2.0B	1.5B	1.1B	850.0M	715.0M	629.0M	651.0M	516.0M	462.0M	451.0M	262.0M	225.0M	260.0M	302.0M
Selling Expenses	776.0M	1.2B	930.0M	775.0M	1.1B	520.0M	538.0M	268.0M	68.4M	20.2M	47.4M	25.7M	77.9M	63.8M	21.3M	25.7M	7.1M	25.0M	25.4M	36.5M
Admin Expenses	296.0M	274.0M	284.0M	254.0M	253.0M	218.0M	182.0M	159.0M	274.0M	219.0M	182.0M	163.0M	172.0M	156.0M	129.0M	102.0M	47.8M	34.8M	19.1M	23.3M
Rd Expenses	333.0M	281.0M	315.0M	254.0M	213.0M	144.0M	146.0M	129.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.8M	-1.7M	9.7M	9.8M	-10.9M	3.8M	555,300	-7.4M	-15.8M	-47.5M	-19.7M	-27.5M	-20.2M	-13.1M	-6.1M	-195,600	8.2M	3.3M	-830,700	952,200
+Operating Income	1.4B	2.1B	1.4B	1.7B	2.2B	1.6B	1.4B	916.0M	838.0M	668.0M	584.0M	538.0M	344.0M	453.0M	800.0M	769.0M	214.0M	126.0M	94.6M	59.8M
Operating Margin %	31.5%	39.3%	31.5%	38.2%	42.8%	43.6%	43.2%	38.7%	43.3%	45.4%	47.0%	48.1%	35.4%	47.1%	63.4%	63.0%	45.1%	35.9%	26.6%	16.6%
Non Operating Income	3.2M	257,300	9.8M	742,300	2.0M	2.3M	8.4M	11.7M	70.0M	28.1M	48.3M	24.8M	35.9M	15.6M	22.4M	17.0M	12.2M	4.1M	944,400	86,400
Non Operating Expenses	44.2M	21.0M	5.9M	8.9M	5.1M	7.3M	10.0M	4.3M	3.5M	3.9M	4.1M	1.8M	7.2M	8.7M	3.6M	3.2M	8.1M	1.7M	4.7M	410,800
Investment Income	138.0M	149.0M	108.0M	73.4M	84.8M	139.0M	115.0M	69.8M	43.5M	46.3M	55.4M	49.2M	23.1M	7.3M	--	--	--	--	--	-712,700
Fair Value Change Income	32.9M	60.5M	36.1M	26.9M	26.0M	32.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	78,700	44.4M	47.7M	416,100	-262,700	-11,200	1.6M	2.2M	-743,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	74.2M	90.9M	157.0M	133.0M	33.6M	49.5M	6.9M	66.8M	32.2M	30.6M	22.4M	19.4M	16.9M	6.7M	19.2M	28.2M	7.5M	-686,300	-936,000	--
Other Income	23.4M	32.3M	19.1M	19.3M	31.8M	13.6M	86.4M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	2.1B	1.4B	1.7B	2.1B	1.6B	1.4B	923.0M	904.0M	693.0M	628.0M	561.0M	373.0M	460.0M	819.0M	783.0M	218.0M	128.0M	90.8M	59.5M
Income Tax	183.0M	316.0M	181.0M	234.0M	303.0M	231.0M	180.0M	120.0M	133.0M	111.0M	89.2M	85.5M	59.0M	74.5M	123.0M	30.8M	23.1M	11.2M	12.5M	8.3M
+Net Income	1.2B	1.8B	1.2B	1.5B	1.8B	1.4B	1.2B	804.0M	771.0M	582.0M	539.0M	476.0M	314.0M	386.0M	695.0M	752.0M	194.0M	117.0M	78.2M	51.2M
Net Margin %	26.4%	33.0%	27.6%	32.8%	36.7%	37.3%	37.6%	34.0%	39.8%	39.5%	43.4%	42.6%	32.3%	40.2%	55.1%	61.6%	40.8%	33.3%	22.0%	14.2%
Net Income Attributable	1.1B	1.5B	1.1B	1.3B	1.6B	1.3B	1.1B	821.0M	780.0M	589.0M	538.0M	475.0M	300.0M	371.0M	612.0M	608.0M	187.0M	120.0M	79.1M	52.5M
Minority Interest	67.6M	280.0M	171.0M	155.0M	231.0M	95.4M	70.0M	-17.1M	-8.9M	-7.1M	202,300	226,100	14.2M	14.8M	82.9M	144.0M	7.2M	-3.4M	-894,500	-1.3M
Eps Basic	0.60	0.81	0.59	0.71	0.89	0.71	0.82	0.88	0.84	0.63	0.93	0.82	0.52	0.64	1.06	1.06	0.53	0.55	0.36	0.52
Eps Diluted	0.59	0.81	0.59	0.71	0.89	0.71	0.82	0.88	0.84	0.63	0.93	0.82	0.52	0.64	1.06	1.06	0.53	0.55	0.36	--

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	1.4B	994.0M	1.1B	693.0M	1.0B	1.1B	428.0M	206.0M	486.0M	363.0M	672.0M	1.0B	748.0M	884.0M	1.1B	704.0M	292.0M	149.0M	202.0M	199.0M
Trading Financial Assets	1.9B	2.1B	2.4B	2.7B	3.0B	2.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.8B	2.3B	2.2B	1.8B	1.8B	965.0M	910.0M	778.0M	289.0M	126.0M	153.0M	171.0M	126.0M	167.0M	174.0M	216.0M	45.6M	19.5M	38.0M	55.5M
Notes Receivable	--	--	--	--	--	156.0M	170.0M	161.0M	150.0M	38.1M	35.8M	62.7M	60.7M	179.0M	123.0M	11.2M	32.4M	8.6M	13.5M	14.3M
Notes And Accounts Receivable	1.8B	2.3B	2.2B	1.8B	1.8B	1.1B	1.1B	940.0M	439.0M	164.0M	188.0M	233.0M	187.0M	346.0M	297.0M	227.0M	78.1M	28.0M	51.5M	69.8M
Prepayments	72.0M	33.5M	29.5M	36.7M	39.3M	19.9M	25.0M	24.4M	23.9M	31.8M	16.9M	82.8M	86.4M	107.0M	72.4M	133.0M	197.0M	187.0M	145.0M	104.0M
Inventory	2.0B	1.7B	1.4B	1.4B	1.2B	1.2B	1.2B	1.2B	921.0M	598.0M	475.0M	343.0M	315.0M	319.0M	277.0M	190.0M	131.0M	108.0M	81.1M	101.0M
Total Current Assets	9.6B	9.3B	8.1B	6.9B	7.5B	5.7B	4.8B	3.7B	3.2B	2.6B	2.5B	2.4B	1.8B	1.8B	1.7B	1.3B	743.0M	479.0M	484.0M	481.0M
Long Term Equity Investment	--	26.4M	70.0M	96.4M	110.0M	105.0M	91.5M	67.8M	19.0M	28.9M	37.2M	40.1M	--	--	--	--	--	--	--	4.3M
Fixed Assets	--	2.1B	2.1B	2.2B	1.4B	1.2B	1.0B	960.0M	1.0B	969.0M	774.0M	807.0M	792.0M	741.0M	697.0M	605.0M	341.0M	351.0M	218.0M	160.0M
Fixed Assets Total	2.4B	2.1B	2.1B	2.2B	1.4B	1.2B	1.0B	960.0M	1.0B	969.0M	774.0M	807.0M	792.0M	741.0M	697.0M	605.0M	341.0M	351.0M	218.0M	160.0M
Construction In Progress	--	662.0M	216.0M	133.0M	379.0M	110.0M	225.0M	191.0M	132.0M	89.9M	184.0M	184.0M	54.6M	42.8M	43.2M	40.9M	91.3M	37.0M	84.2M	39.5M
Construction In Progress Total	552.0M	662.0M	216.0M	133.0M	379.0M	110.0M	225.0M	191.0M	132.0M	89.9M	184.0M	184.0M	54.6M	42.8M	43.2M	40.9M	91.3M	37.2M	84.5M	39.5M
Intangible Assets	319.0M	320.0M	310.0M	205.0M	195.0M	202.0M	207.0M	209.0M	211.0M	200.0M	206.0M	136.0M	89.4M	91.5M	95.4M	95.7M	79.9M	83.7M	29.3M	15.9M
Long Term Deferred Expenses	31.9M	33.3M	18.3M	32.9M	27.6M	22.6M	811,900	1.5M	2.0M	1.8M	2.1M	3.4M	--	--	--	--	--	--	284,300	--
Total Non Current Assets	6.7B	6.8B	6.7B	4.7B	2.5B	1.9B	1.7B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	889.0M	848.0M	752.0M	519.0M	479.0M	333.0M	219.0M
Total Assets	16.3B	16.1B	14.7B	11.5B	10.0B	7.6B	6.5B	5.2B	4.7B	4.0B	3.8B	3.6B	3.0B	2.7B	2.6B	2.0B	1.3B	958.0M	817.0M	700.0M
Short Term Borrowings	900.0M	700.0M	800.0M	801.0M	400.0M	--	--	--	--	--	--	150.0M	--	--	--	--	--	115.0M	140.0M	24.0M
Accounts Payable	217.0M	197.0M	160.0M	217.0M	91.4M	64.6M	65.5M	68.1M	63.1M	44.1M	43.3M	83.1M	46.6M	36.2M	49.8M	56.4M	39.9M	61.7M	41.2M	43.8M
Advance Receipts	--	--	--	--	--	14.5M	11.0M	7.6M	6.4M	7.4M	4.9M	11.9M	19.0M	23.1M	13.7M	27.8M	17.2M	1.3M	1.4M	2.5M
Contract Liabilities	13.5M	8.6M	14.8M	8.3M	7.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.6B	2.1B	2.2B	1.9B	694.0M	720.0M	377.0M	215.0M	137.0M	134.0M	333.0M	132.0M	154.0M	158.0M	150.0M	114.0M	249.0M	224.0M	141.0M
Long Term Borrowings	--	--	300.0M	190.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	35.0M	--	--
Total Non Current Liabilities	103.0M	103.0M	385.0M	258.0M	21.6M	4.8M	--	--	--	--	--	--	--	--	12.2M	6.2M	3.1M	39.1M	4.1M	8.1M
Total Liabilities	2.5B	2.7B	2.5B	2.5B	1.9B	699.0M	720.0M	377.0M	215.0M	137.0M	134.0M	333.0M	132.0M	154.0M	170.0M	156.0M	117.0M	289.0M	228.0M	149.0M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.4B	930.0M	930.0M	930.0M	581.0M	581.0M	581.0M	576.0M	576.0M	576.0M	360.0M	225.0M	217.0M	151.0M	100.0M
Capital Reserve	1.4B	1.5B	1.4B	106.0M	102.0M	496.0M	395.0M	395.0M	395.0M	382.0M	367.0M	349.0M	291.0M	291.0M	291.0M	291.0M	426.0M	160.0M	227.0M	277.0M
Surplus Reserve	898.0M	807.0M	738.0M	678.0M	568.0M	519.0M	465.0M	455.0M	386.0M	332.0M	288.0M	248.0M	213.0M	185.0M	136.0M	86.0M	67.1M	50.1M	35.4M	26.6M
Retained Earnings	7.7B	7.3B	6.4B	5.8B	5.1B	4.1B	3.7B	2.9B	2.5B	2.4B	2.2B	1.9B	1.5B	1.3B	1.2B	927.0M	383.0M	213.0M	143.0M	123.0M
Minority Equity	2.0B	2.1B	1.8B	727.0M	572.0M	341.0M	245.0M	175.0M	217.0M	226.0M	234.0M	233.0M	233.0M	214.0M	237.0M	191.0M	42.7M	29.7M	33.2M	24.6M
Equity Attributable	11.9B	11.4B	10.4B	8.3B	7.5B	6.5B	5.5B	4.7B	4.2B	3.7B	3.4B	3.1B	2.6B	2.4B	2.2B	1.7B	1.1B	640.0M	556.0M	526.0M
Total Equity	13.8B	13.4B	12.2B	9.1B	8.1B	6.9B	5.8B	4.8B	4.4B	3.9B	3.6B	3.3B	2.8B	2.6B	2.4B	1.9B	1.1B	670.0M	589.0M	551.0M

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	4.9B	5.1B	4.1B	4.6B	3.8B	3.6B	3.0B	1.7B	1.6B	1.5B	1.3B	1.2B	1.3B	1.1B	1.5B	1.3B	527.0M	462.0M	434.0M	440.0M
Tax Refunds Received	10.8M	11,900	9,600	84.00	1.2M	296,800	--	--	--	--	--	--	--	--	--	3.6M	7.5M	3.6M	3.1M	2.7M
Total Operating Cash Inflow	5.0B	5.1B	4.2B	4.7B	3.9B	3.6B	3.1B	1.8B	1.7B	1.6B	1.4B	1.3B	1.3B	1.1B	1.5B	1.3B	550.0M	472.0M	443.0M	449.0M
Cash Paid For Goods	1.7B	1.6B	1.3B	1.2B	1.0B	920.0M	727.0M	849.0M	790.0M	549.0M	422.0M	367.0M	304.0M	300.0M	440.0M	432.0M	219.0M	152.0M	189.0M	238.0M
Cash Paid To Employees	478.0M	460.0M	442.0M	424.0M	351.0M	375.0M	308.0M	235.0M	192.0M	157.0M	117.0M	111.0M	98.4M	87.5M	77.8M	53.2M	43.5M	50.5M	32.6M	9.4M
Taxes Paid	505.0M	504.0M	457.0M	565.0M	469.0M	418.0M	324.0M	269.0M	238.0M	183.0M	194.0M	154.0M	203.0M	262.0M	275.0M	114.0M	99.5M	62.6M	58.7M	58.8M
Total Operating Cash Outflow	4.0B	3.8B	3.2B	3.2B	2.6B	2.3B	1.8B	1.6B	1.4B	1.0B	860.0M	753.0M	843.0M	790.0M	884.0M	709.0M	389.0M	293.0M	312.0M	351.0M
Operating Cash Flow	1.1B	1.3B	957.0M	1.4B	1.3B	1.4B	1.3B	177.0M	330.0M	549.0M	497.0M	511.0M	495.0M	336.0M	610.0M	608.0M	161.0M	179.0M	131.0M	98.2M
Total Investing Cash Inflow	23.8B	6.7B	10.6B	13.5B	11.4B	7.6B	6.2B	5.3B	5.8B	3.4B	2.1B	1.1B	2.6B	1.8B	17,000	2.9M	79,000	--	95,000	24.5M
Total Investing Cash Outflow	23.7B	7.7B	13.1B	15.3B	12.2B	8.4B	7.0B	5.4B	5.8B	4.0B	2.6B	1.5B	3.2B	2.1B	150.0M	162.0M	127.0M	214.0M	212.0M	101.0M
Investing Cash Flow	90.1M	-998.0M	-2.5B	-1.8B	-739.0M	-845.0M	-844.0M	-55.9M	19.3M	-515.0M	-472.0M	-368.0M	-566.0M	-322.0M	-150.0M	-159.0M	-127.0M	-214.0M	-212.0M	-76.7M
Cash From Borrowings	596.0M	700.0M	1.1B	1.3B	450.0M	--	--	--	--	--	--	200.0M	--	--	--	130.0M	235.0M	195.0M	180.0M	24.0M
Dividends And Interest Paid	585.0M	603.0M	425.0M	564.0M	572.0M	391.0M	275.0M	397.0M	233.0M	349.0M	236.0M	65.4M	72.5M	210.0M	95.5M	43.7M	9.9M	42.1M	46.3M	27.2M
Debt Repayments	700.0M	600.0M	1.0B	700.0M	50.0M	--	--	--	--	--	150.0M	50.0M	--	--	--	130.0M	400.0M	170.0M	64.0M	70.0M
Total Financing Cash Inflow	613.0M	748.0M	3.4B	1.3B	455.0M	49.9M	54.1M	--	--	--	6.2M	257.0M	5.0M	--	11.5M	138.0M	518.0M	195.0M	188.0M	42.1M
Total Financing Cash Outflow	1.4B	1.2B	1.4B	1.3B	681.0M	391.0M	275.0M	397.0M	233.0M	349.0M	387.0M	115.0M	72.5M	210.0M	95.5M	174.0M	410.0M	212.0M	110.0M	97.2M
Financing Cash Flow	-780.0M	-455.0M	1.9B	35.9M	-226.0M	-341.0M	-221.0M	-397.0M	-233.0M	-349.0M	-381.0M	142.0M	-67.5M	-210.0M	-84.0M	-36.0M	108.0M	-17.1M	77.7M	-55.1M
Net Change In Cash	369.0M	-107.0M	425.0M	-290.0M	360.0M	177.0M	227.0M	-275.0M	117.0M	-315.0M	-356.0M	285.0M	-139.0M	-198.0M	375.0M	412.0M	143.0M	-52.2M	-3.2M	-33.7M
Ending Cash Balance	1.4B	989.0M	1.1B	671.0M	962.0M	602.0M	425.0M	198.0M	473.0M	357.0M	671.0M	1.0B	743.0M	881.0M	1.1B	704.0M	292.0M	149.0M	202.0M	--
Capex	255.0M	753.0M	394.0M	811.0M	621.0M	273.0M	183.0M	109.0M	221.0M	229.0M	139.0M	249.0M	147.0M	144.0M	150.0M	162.0M	127.0M	214.0M	202.0M	58.6M