亿帆医药 - Financials

亿帆医药 — 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	5.2B	4.1B	3.8B	4.4B	5.4B	5.2B	4.6B	4.4B	3.5B	2.4B	1.7B	1.2B	644.0M	496.0M	380.0M	406.0M	480.0M	765.0M	348.0M	269.0M
Revenue Growth %	26.8%	6.0%	-13.0%	-18.4%	4.1%	12.0%	5.9%	24.8%	43.9%	44.5%	45.5%	79.8%	29.8%	30.5%	-6.4%	-15.4%	-37.3%	119.8%	29.4%	--
Total Revenue	5.2B	4.1B	3.8B	4.4B	5.4B	5.2B	4.6B	4.4B	3.5B	2.4B	1.7B	1.2B	644.0M	496.0M	380.0M	406.0M	480.0M	765.0M	348.0M	269.0M
Cost Of Revenue	2.7B	2.1B	2.0B	2.6B	2.9B	2.8B	2.6B	1.9B	1.7B	1.5B	1.0B	797.0M	497.0M	387.0M	281.0M	270.0M	278.0M	276.0M	225.0M	189.0M
+Gross Profit	2.4B	1.9B	1.9B	1.8B	2.5B	2.4B	2.0B	2.5B	1.8B	984.0M	673.0M	361.0M	147.0M	109.0M	99.0M	136.0M	202.0M	489.0M	123.0M	80.0M
Gross Margin %	47.4%	47.8%	48.6%	41.5%	46.5%	46.1%	44.1%	57.2%	50.6%	40.4%	39.9%	31.2%	22.8%	22.0%	26.1%	33.5%	42.1%	63.9%	35.3%	29.7%
Total Operating Cost	4.9B	5.0B	3.8B	4.3B	4.5B	4.2B	3.8B	2.9B	2.6B	2.1B	1.4B	1.0B	693.0M	723.0M	565.0M	377.0M	427.0M	416.0M	334.0M	239.0M
Selling Expenses	1.2B	1.1B	1.0B	893.0M	703.0M	628.0M	553.0M	438.0M	428.0M	368.0M	259.0M	165.0M	29.1M	26.0M	20.3M	20.2M	36.6M	43.1M	53.8M	13.2M
Admin Expenses	408.0M	384.0M	394.0M	404.0M	408.0M	430.0M	311.0M	242.0M	326.0M	188.0M	94.4M	34.8M	93.4M	111.0M	101.0M	71.5M	86.4M	62.2M	37.8M	27.4M
Rd Expenses	292.0M	312.0M	190.0M	197.0M	325.0M	208.0M	167.0M	141.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	73.7M	58.8M	22.2M	72.2M	67.3M	48.4M	14.9M	90.7M	19.1M	10.4M	1.9M	-2.2M	28.9M	33.7M	19.5M	7.0M	13.1M	20.2M	12.5M	7.3M
+Operating Income	382.0M	-883.0M	144.0M	212.0M	1.1B	1.1B	891.0M	1.5B	886.0M	377.0M	299.0M	154.0M	-3.2M	-230.0M	-187.0M	30.1M	55.6M	350.0M	13.7M	26.2M
Operating Margin %	7.4%	-21.7%	3.8%	4.8%	20.1%	20.7%	19.2%	34.4%	25.3%	15.5%	17.7%	13.3%	-0.5%	-46.4%	-49.2%	7.4%	11.6%	45.8%	3.9%	9.7%
Non Operating Income	14.8M	18.6M	20.9M	4.9M	4.7M	2.2M	2.2M	26.4M	11.9M	73.2M	3.4M	1.8M	17.3M	5.5M	4.3M	7.9M	4.1M	1.8M	446,900	87,800
Non Operating Expenses	7.9M	4.9M	8.0M	6.3M	8.5M	10.0M	8.4M	2.7M	3.8M	6.0M	1.3M	171,800	2.2M	11.5M	12.0M	2.7M	10.8M	3.3M	1.3M	1.0M
Investment Income	-14.2M	-15.1M	-18.1M	-4.5M	6.9M	39.5M	-239,600	654,900	625,200	16.1M	1.3M	1.2M	45.5M	-2.9M	-2.1M	962,000	2.3M	1.5M	--	-5.3M
Fair Value Change Income	--	10,300	502,200	-14,100	-14,500	--	8.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	30.1M	2.6M	-556,600	14.8M	-41,800	-846,700	-2.1M	-1.0M	-13.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	105.0M	887.0M	112.0M	48.3M	10.4M	83.8M	76.6M	60.2M	50.1M	37.0M	6.0M	4.0M	40.5M	163.0M	142.0M	4.1M	7.4M	3.8M	1.8M	--
Other Income	129.0M	55.4M	120.0M	49.5M	131.0M	100.0M	16.6M	36.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	389.0M	-869.0M	157.0M	211.0M	1.1B	1.1B	885.0M	1.5B	895.0M	444.0M	301.0M	156.0M	11.8M	-236.0M	-195.0M	35.2M	48.9M	349.0M	12.9M	25.7M
Income Tax	65.0M	16.6M	29.7M	-31.4M	149.0M	195.0M	191.0M	265.0M	211.0M	82.4M	63.5M	38.2M	517,500	660,200	6.9M	4.9M	7.6M	109.0M	4.1M	5.1M
+Net Income	324.0M	-886.0M	127.0M	242.0M	931.0M	873.0M	694.0M	1.3B	683.0M	362.0M	238.0M	117.0M	11.3M	-237.0M	-202.0M	30.4M	41.2M	240.0M	8.7M	20.5M
Net Margin %	6.3%	-21.8%	3.3%	5.5%	17.2%	16.8%	15.0%	29.0%	19.5%	14.9%	14.1%	10.1%	1.8%	-47.8%	-53.2%	7.5%	8.6%	31.4%	2.5%	7.6%
Net Income Attributable	386.0M	-551.0M	191.0M	278.0M	968.0M	903.0M	737.0M	1.3B	705.0M	361.0M	238.0M	118.0M	14.3M	-230.0M	-198.0M	30.4M	41.2M	240.0M	8.7M	20.5M
Minority Interest	-62.3M	-335.0M	-64.1M	-36.2M	-37.0M	-30.4M	-43.8M	-39.4M	-21.4M	1.4M	28,900	-242,700	-3.0M	-6.5M	-4.0M	--	--	--	7,900	30,300
Eps Basic	0.32	-0.45	0.16	0.23	0.80	0.75	0.61	1.15	0.64	0.33	0.87	0.54	0.07	-1.04	-0.90	0.15	0.22	1.26	0.05	0.30
Eps Diluted	0.32	-0.45	0.15	0.23	0.79	0.74	0.61	1.15	0.64	0.33	0.87	0.54	0.07	-1.04	-0.90	0.15	0.22	1.26	0.05	--

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	889.0M	698.0M	1.1B	1.3B	1.3B	1.5B	1.6B	1.3B	729.0M	332.0M	278.0M	158.0M	126.0M	145.0M	156.0M	228.0M	51.1M	96.3M	69.6M	46.5M
Trading Financial Assets	--	75.0M	95.5M	--	46.7M	39.0M	10.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.1B	1.2B	1.1B	1.0B	945.0M	893.0M	888.0M	657.0M	448.0M	432.0M	183.0M	158.0M	95.3M	75.3M	85.3M	56.6M	158.0M	83.5M	58.2M
Notes Receivable	2.3M	1.8M	1.5M	9.6M	--	--	46.2M	55.8M	34.3M	29.3M	44.7M	17.3M	39.1M	4.4M	--	--	972,900	1.2M	30,000	300,000
Notes And Accounts Receivable	1.4B	1.1B	1.2B	1.1B	1.0B	945.0M	940.0M	944.0M	691.0M	477.0M	477.0M	200.0M	197.0M	99.8M	75.3M	85.3M	57.5M	159.0M	83.5M	58.5M
Prepayments	76.8M	110.0M	158.0M	126.0M	116.0M	110.0M	81.6M	135.0M	149.0M	137.0M	141.0M	81.1M	28.3M	47.0M	44.9M	77.0M	54.1M	57.1M	18.5M	17.9M
Inventory	1.1B	929.0M	831.0M	664.0M	584.0M	598.0M	478.0M	392.0M	376.0M	368.0M	283.0M	56.1M	154.0M	173.0M	122.0M	88.9M	115.0M	79.5M	45.9M	58.4M
Total Current Assets	3.8B	3.3B	3.7B	3.6B	3.5B	3.5B	3.7B	3.7B	2.4B	1.5B	1.2B	577.0M	509.0M	474.0M	409.0M	485.0M	285.0M	396.0M	229.0M	187.0M
Long Term Equity Investment	676.0M	702.0M	682.0M	640.0M	666.0M	707.0M	43.7M	50.2M	9.8M	2.8M	--	--	--	77.8M	87.6M	10.8M	15.9M	13.5M	--	64.8M
Fixed Assets	--	1.4B	1.3B	1.3B	1.0B	898.0M	861.0M	836.0M	782.0M	734.0M	541.0M	36.8M	461.0M	477.0M	359.0M	364.0M	327.0M	254.0M	225.0M	223.0M
Fixed Assets Total	1.3B	1.4B	1.3B	1.3B	1.0B	898.0M	861.0M	836.0M	782.0M	734.0M	541.0M	36.8M	461.0M	477.0M	359.0M	364.0M	327.0M	254.0M	225.0M	223.0M
Construction In Progress	--	312.0M	175.0M	256.0M	412.0M	339.0M	212.0M	49.0M	34.9M	99.6M	126.0M	8.1M	18.0M	44.6M	188.0M	120.0M	73.0M	83.2M	18.6M	26.7M
Construction In Progress Total	807.0M	313.0M	176.0M	257.0M	415.0M	343.0M	215.0M	51.6M	38.2M	104.0M	131.0M	8.1M	26.2M	49.5M	215.0M	131.0M	84.3M	92.9M	18.6M	26.7M
Intangible Assets	1.8B	1.7B	751.0M	658.0M	716.0M	719.0M	402.0M	315.0M	265.0M	231.0M	144.0M	11.4M	58.8M	82.4M	84.0M	74.2M	69.1M	56.2M	50.6M	14.4M
Long Term Deferred Expenses	31.9M	41.3M	44.7M	40.4M	33.7M	36.1M	42.7M	41.6M	43.6M	13.6M	2.0M	--	2.9M	3.2M	3.4M	1.9M	1.8M	1.4M	1.7M	1.5M
Total Non Current Assets	8.5B	8.2B	8.9B	8.6B	8.1B	7.5B	6.1B	5.1B	4.6B	3.0B	2.1B	96.6M	552.0M	692.0M	793.0M	656.0M	571.0M	488.0M	363.0M	330.0M
Total Assets	12.3B	11.5B	12.5B	12.2B	11.6B	11.1B	9.8B	8.8B	7.0B	4.5B	3.3B	673.0M	1.1B	1.2B	1.2B	1.1B	856.0M	884.0M	592.0M	517.0M
Short Term Borrowings	1.1B	594.0M	659.0M	1.0B	1.2B	1.8B	1.3B	754.0M	1.2B	737.0M	291.0M	--	456.0M	466.0M	350.0M	170.0M	225.0M	209.0M	218.0M	143.0M
Accounts Payable	609.0M	431.0M	288.0M	351.0M	372.0M	399.0M	363.0M	220.0M	237.0M	175.0M	162.0M	62.9M	71.4M	84.1M	51.4M	30.9M	26.0M	24.4M	26.7M	18.2M
Advance Receipts	1.3M	1.1M	1.3M	505,000	--	69.1M	60.3M	64.2M	139.0M	103.0M	23.0M	38.2M	4.3M	3.3M	3.1M	2.0M	2.0M	2.6M	555,900	1.3M
Contract Liabilities	112.0M	132.0M	202.0M	94.3M	62.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.0B	2.2B	2.2B	2.3B	2.1B	2.9B	2.4B	1.6B	2.6B	1.4B	757.0M	285.0M	578.0M	689.0M	409.0M	220.0M	278.0M	336.0M	268.0M	196.0M
Long Term Borrowings	627.0M	812.0M	850.0M	731.0M	448.0M	84.0M	32.2M	124.0M	180.0M	30.0M	--	--	--	--	80.0M	--	--	--	--	--
Total Non Current Liabilities	872.0M	1.1B	1.2B	1.1B	778.0M	361.0M	491.0M	399.0M	515.0M	238.0M	34.4M	3.3M	2.5M	7.8M	88.7M	7.3M	7.4M	181,100	--	--
Total Liabilities	3.9B	3.2B	3.4B	3.4B	2.9B	3.2B	2.9B	2.0B	3.1B	1.7B	791.0M	288.0M	581.0M	697.0M	498.0M	227.0M	285.0M	336.0M	268.0M	196.0M
Paid In Capital	1.0B	1.0B	1.0B	1.1B	1.1B	1.1B	1.0B	1.0B	921.0M	261.0M	261.0M	174.0M	220.0M	220.0M	220.0M	220.0M	191.0M	191.0M	68.2M	68.2M
Capital Reserve	2.8B	3.0B	3.0B	3.0B	3.0B	3.0B	2.7B	2.8B	1.2B	1.8B	1.8B	--	337.0M	337.0M	337.0M	337.0M	34.9M	34.7M	157.0M	154.0M
Surplus Reserve	150.0M	150.0M	150.0M	150.0M	150.0M	150.0M	135.0M	126.0M	74.4M	53.7M	30.0M	13.9M	51.1M	51.1M	51.1M	51.1M	48.1M	44.4M	20.4M	19.2M
Retained Earnings	4.5B	4.2B	4.8B	4.6B	4.4B	3.5B	2.7B	2.5B	1.4B	713.0M	420.0M	198.0M	-131.0M	-145.0M	85.4M	305.0M	297.0M	278.0M	79.2M	78.7M
Minority Equity	-95.1M	-20.7M	335.0M	239.0M	290.0M	322.0M	264.0M	314.0M	376.0M	22.5M	-687,100	-912,600	--	3.0M	8.0M	--	--	--	--	839,600
Equity Attributable	8.5B	8.3B	8.8B	8.5B	8.4B	7.5B	6.6B	6.5B	3.5B	2.9B	2.5B	386.0M	481.0M	467.0M	696.0M	913.0M	571.0M	549.0M	324.0M	320.0M
Total Equity	8.4B	8.3B	9.1B	8.8B	8.7B	7.8B	6.9B	6.8B	3.9B	2.9B	2.5B	385.0M	481.0M	470.0M	704.0M	913.0M	571.0M	549.0M	324.0M	321.0M

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	4.3B	4.1B	4.5B	5.4B	5.3B	4.9B	4.6B	3.7B	2.6B	1.8B	1.4B	614.0M	499.0M	441.0M	400.0M	633.0M	734.0M	358.0M	284.0M
Tax Refunds Received	86.3M	93.9M	138.0M	75.0M	40.9M	38.5M	25.4M	12.9M	32.5M	33.8M	2.4M	--	26.2M	25.4M	25.1M	13.8M	7.9M	6.8M	5.0M	6.9M
Total Operating Cash Inflow	5.3B	4.6B	4.4B	4.7B	5.6B	5.6B	5.2B	4.9B	3.8B	2.8B	1.8B	1.4B	656.0M	538.0M	471.0M	421.0M	647.0M	751.0M	365.0M	317.0M
Cash Paid For Goods	2.0B	1.9B	2.0B	2.5B	2.6B	2.8B	2.4B	2.2B	1.6B	1.5B	1.1B	958.0M	455.0M	417.0M	358.0M	233.0M	341.0M	325.0M	214.0M	217.0M
Cash Paid To Employees	795.0M	714.0M	669.0M	529.0M	414.0M	428.0M	370.0M	290.0M	270.0M	180.0M	79.6M	42.7M	77.9M	77.9M	59.3M	45.7M	50.7M	44.2M	30.0M	13.9M
Taxes Paid	408.0M	456.0M	229.0M	296.0M	497.0M	490.0M	455.0M	615.0M	446.0M	233.0M	182.0M	108.0M	16.5M	7.4M	15.0M	26.3M	96.1M	58.8M	16.6M	6.5M
Total Operating Cash Outflow	4.7B	4.2B	3.9B	4.4B	4.5B	4.7B	4.0B	3.7B	2.9B	2.4B	1.7B	1.3B	627.0M	591.0M	505.0M	363.0M	564.0M	502.0M	333.0M	293.0M
Operating Cash Flow	641.0M	349.0M	472.0M	301.0M	1.1B	937.0M	1.2B	1.1B	856.0M	402.0M	140.0M	34.3M	29.9M	-52.8M	-33.8M	58.6M	83.3M	249.0M	32.6M	24.1M
Total Investing Cash Inflow	800.0M	1.5B	1.1B	1.4B	1.1B	1.0B	1.4B	1.6B	559.0M	399.0M	324.0M	117.0M	134.0M	46.3M	12.9M	10.3M	8.8M	1.4M	606,500	18.5M
Total Investing Cash Outflow	1.3B	2.0B	1.8B	1.9B	1.9B	2.6B	2.0B	3.2B	1.6B	1.2B	360.0M	178.0M	67.6M	99.7M	279.0M	151.0M	122.0M	184.0M	67.8M	151.0M
Investing Cash Flow	-545.0M	-533.0M	-670.0M	-508.0M	-771.0M	-1.6B	-617.0M	-1.6B	-1.0B	-828.0M	-35.2M	-60.9M	66.2M	-53.5M	-266.0M	-141.0M	-114.0M	-183.0M	-67.2M	-133.0M
Cash From Borrowings	2.0B	1.9B	1.8B	2.9B	2.0B	2.5B	2.2B	1.2B	1.9B	1.3B	140.0M	--	496.0M	550.0M	490.0M	235.0M	235.0M	226.0M	218.0M	185.0M
Dividends And Interest Paid	208.0M	94.0M	86.4M	138.0M	204.0M	192.0M	543.0M	176.0M	96.7M	65.4M	6.2M	2.0M	32.2M	28.0M	38.7M	29.1M	32.4M	30.4M	20.3M	16.7M
Debt Repayments	1.7B	2.0B	1.9B	2.4B	2.2B	2.1B	1.8B	1.7B	1.1B	819.0M	127.0M	--	586.0M	434.0M	230.0M	290.0M	219.0M	235.0M	143.0M	98.0M
Total Financing Cash Inflow	2.0B	2.2B	2.0B	2.9B	2.0B	2.7B	2.4B	3.0B	1.9B	1.3B	140.0M	10.5M	496.0M	550.0M	496.0M	573.0M	235.0M	226.0M	221.0M	186.0M
Total Financing Cash Outflow	1.9B	2.2B	2.0B	2.7B	2.5B	2.6B	2.6B	1.9B	1.2B	884.0M	133.0M	9.5M	651.0M	462.0M	269.0M	326.0M	251.0M	265.0M	163.0M	115.0M
Financing Cash Flow	113.0M	30.8M	-12.7M	222.0M	-568.0M	151.0M	-247.0M	1.1B	664.0M	414.0M	7.0M	1.0M	-156.0M	88.0M	228.0M	247.0M	-16.4M	-39.4M	57.7M	71.0M
Net Change In Cash	205.0M	-139.0M	-151.0M	-5.4M	-229.0M	-489.0M	305.0M	639.0M	476.0M	-17.2M	109.0M	-25.5M	-59.5M	-18.3M	-72.4M	165.0M	-46.8M	26.7M	23.1M	-37.6M
Ending Cash Balance	778.0M	573.0M	712.0M	863.0M	868.0M	1.1B	1.6B	1.3B	642.0M	166.0M	183.0M	74.4M	63.9M	123.0M	142.0M	214.0M	49.6M	96.3M	69.6M	--
Capex	628.0M	504.0M	542.0M	572.0M	716.0M	866.0M	729.0M	486.0M	288.0M	217.0M	89.5M	24.6M	67.6M	99.7M	199.0M	151.0M	122.0M	172.0M	57.6M	58.6M