京新药业 - Financials

京新药业 — 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	4.2B	4.0B	3.8B	3.5B	3.3B	3.6B	2.9B	2.2B	1.9B	1.4B	1.2B	974.0M	858.0M	710.0M	631.0M	531.0M	510.0M	565.0M	433.0M	302.0M
Revenue Growth %	4.0%	5.8%	9.0%	6.4%	-10.7%	23.9%	32.7%	18.3%	32.4%	14.7%	26.8%	13.5%	20.8%	12.5%	18.8%	4.1%	-9.7%	30.5%	43.4%	--
Total Revenue	4.2B	4.0B	3.8B	3.5B	3.3B	3.6B	2.9B	2.2B	1.9B	1.4B	1.2B	974.0M	858.0M	710.0M	631.0M	531.0M	510.0M	565.0M	433.0M	302.0M
Cost Of Revenue	2.1B	2.0B	1.8B	1.5B	1.3B	1.3B	1.0B	912.0M	864.0M	699.0M	660.0M	574.0M	560.0M	522.0M	442.0M	367.0M	361.0M	439.0M	314.0M	205.0M
+Gross Profit	2.1B	2.0B	2.0B	1.9B	2.0B	2.4B	1.9B	1.3B	1.0B	717.0M	575.0M	400.0M	298.0M	188.0M	189.0M	164.0M	149.0M	126.0M	119.0M	97.0M
Gross Margin %	50.0%	50.6%	53.3%	55.5%	60.9%	65.1%	64.8%	58.9%	53.9%	50.6%	46.6%	41.1%	34.7%	26.5%	30.0%	30.9%	29.2%	22.3%	27.5%	32.1%
Total Operating Cost	3.4B	3.4B	3.1B	2.9B	2.7B	3.2B	2.6B	2.1B	1.7B	1.2B	1.1B	911.0M	821.0M	681.0M	621.0M	528.0M	531.0M	575.0M	417.0M	271.0M
Selling Expenses	692.0M	784.0M	792.0M	789.0M	965.0M	1.3B	1.1B	680.0M	515.0M	364.0M	312.0M	205.0M	145.0M	63.5M	91.2M	79.3M	65.9M	60.1M	49.5M	33.2M
Admin Expenses	228.0M	213.0M	194.0M	182.0M	213.0M	247.0M	178.0M	167.0M	241.0M	177.0M	135.0M	114.0M	99.3M	69.1M	62.0M	60.2M	64.9M	48.3M	37.5M	26.3M
Rd Expenses	383.0M	401.0M	367.0M	335.0M	259.0M	254.0M	242.0M	164.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-64.4M	-53.8M	-72.3M	-37.6M	-2.6M	3.2M	1.1M	2.8M	20,800	-7.5M	-1.9M	8.1M	9.6M	21.9M	20.1M	19.0M	31.8M	22.4M	12.2M	5.4M
+Operating Income	844.0M	714.0M	757.0M	698.0M	765.0M	602.0M	415.0M	119.0M	222.0M	185.0M	124.0M	63.0M	36.3M	29.7M	9.9M	3.9M	-20.3M	-10.0M	15.9M	30.9M
Operating Margin %	20.3%	17.9%	20.0%	20.1%	23.5%	16.5%	14.1%	5.4%	11.8%	13.1%	10.0%	6.5%	4.2%	4.2%	1.6%	0.7%	-4.0%	-1.8%	3.7%	10.2%
Non Operating Income	4.6M	2.5M	1.4M	1.8M	1.8M	2.4M	1.6M	234.0M	20.5M	14.0M	6.7M	15.2M	6.7M	8.8M	5.8M	5.6M	10.7M	13.5M	2.4M	1.3M
Non Operating Expenses	4.2M	8.5M	7.7M	332,800	8.2M	1.0M	2.4M	2.2M	1.1M	3.4M	4.1M	2.4M	3.1M	1.9M	1.3M	1.1M	630,800	1.5M	450,400	7.8M
Investment Income	9.0M	6.4M	19.4M	48.2M	59.7M	81.3M	55.2M	26.3M	8.6M	18.2M	5.2M	-50,700	-32,200	1.4M	--	320,000	646,400	61,400	--	--
Fair Value Change Income	-42.4M	36.8M	24.0M	7.2M	131.0M	1.6M	--	--	--	--	--	--	-22,900	73,600	--	--	--	--	--	--
Asset Disposal Income	2.6M	6.9M	613,100	-481,400	-40,600	-2.1M	-13.0M	-7.3M	-339,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.8M	21.1M	20.9M	10.3M	2.2M	9.2M	-3.2M	175.0M	13.6M	2.3M	1.7M	2.3M	1.9M	-168,500	1.1M	-2.0M	4.0M	2.6M	1.2M	--
Other Income	113.0M	58.5M	36.6M	45.9M	57.9M	46.8M	22.9M	16.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	844.0M	708.0M	750.0M	700.0M	759.0M	603.0M	415.0M	351.0M	242.0M	196.0M	127.0M	75.7M	39.9M	36.7M	14.4M	8.4M	-10.3M	2.1M	17.8M	24.7M
Income Tax	125.0M	84.6M	82.5M	81.6M	106.0M	81.5M	44.0M	83.6M	38.6M	30.1M	19.8M	11.4M	8.2M	7.6M	1.5M	4.4M	8.0M	658,200	3.8M	6.2M
+Net Income	719.0M	623.0M	668.0M	618.0M	653.0M	522.0M	371.0M	267.0M	203.0M	166.0M	107.0M	64.3M	31.7M	29.1M	13.0M	4.0M	-18.3M	1.5M	14.0M	18.5M
Net Margin %	17.3%	15.6%	17.7%	17.8%	20.0%	14.3%	12.6%	12.0%	10.8%	11.7%	8.7%	6.6%	3.7%	4.1%	2.1%	0.7%	-3.6%	0.3%	3.2%	6.1%
Net Income Attributable	712.0M	619.0M	662.0M	613.0M	653.0M	520.0M	369.0M	264.0M	200.0M	165.0M	107.0M	64.3M	31.7M	29.1M	12.9M	3.8M	-17.7M	1.5M	14.0M	18.5M
Minority Interest	7.2M	4.5M	5.6M	5.4M	257,100	1.6M	1.3M	2.6M	3.4M	480,100	--	--	--	--	64,800	219,100	-525,600	-50,000	-20,000	--
Eps Basic	0.83	0.72	0.77	0.75	0.82	0.73	0.51	0.39	0.31	0.29	0.40	0.26	0.13	0.28	0.13	0.04	-0.18	0.02	0.14	0.27
Eps Diluted	0.83	0.72	0.77	0.75	0.82	0.73	0.51	0.39	0.31	0.29	0.40	0.26	0.13	0.28	0.13	0.04	-0.18	0.02	0.14	--

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	316.0M	1.5B	1.5B	1.6B	915.0M	493.0M	411.0M	334.0M	262.0M	433.0M	380.0M	197.0M	313.0M	322.0M	102.0M	223.0M	228.0M	229.0M	107.0M	68.0M
Trading Financial Assets	828.0M	151.0M	367.0M	422.0M	1.2B	1.9B	--	--	--	--	--	--	50,700	73,600	--	--	--	--	--	--
Accounts Receivable	748.0M	571.0M	474.0M	460.0M	335.0M	409.0M	430.0M	366.0M	307.0M	277.0M	182.0M	147.0M	101.0M	70.8M	77.3M	72.0M	71.7M	68.9M	43.4M	30.8M
Notes Receivable	--	--	--	--	--	--	88.9M	87.0M	65.2M	48.3M	26.0M	26.4M	20.2M	11.7M	13.1M	12.5M	7.3M	10.4M	3.6M	5.5M
Notes And Accounts Receivable	748.0M	571.0M	474.0M	460.0M	335.0M	409.0M	519.0M	453.0M	372.0M	325.0M	208.0M	173.0M	121.0M	82.5M	90.4M	84.5M	79.0M	79.3M	47.0M	36.4M
Prepayments	23.1M	13.3M	20.8M	17.8M	24.1M	16.1M	14.4M	29.8M	15.0M	13.2M	5.3M	11.5M	14.4M	23.5M	132.0M	20.6M	17.5M	51.2M	24.0M	67.1M
Inventory	793.0M	653.0M	774.0M	678.0M	501.0M	416.0M	363.0M	296.0M	254.0M	252.0M	179.0M	166.0M	166.0M	136.0M	132.0M	84.4M	91.1M	123.0M	131.0M	65.2M
Total Current Assets	2.9B	3.4B	3.3B	3.3B	3.1B	3.5B	3.0B	3.0B	1.6B	1.4B	1.1B	557.0M	626.0M	573.0M	467.0M	427.0M	438.0M	506.0M	320.0M	241.0M
Long Term Equity Investment	55.5M	62.5M	81.3M	108.0M	128.0M	150.0M	247.0M	392.0M	114.0M	58.1M	50.0M	--	--	--	--	--	--	3.5M	3.5M	3.6M
Fixed Assets	--	1.8B	1.3B	1.1B	939.0M	908.0M	725.0M	680.0M	614.0M	603.0M	590.0M	385.0M	363.0M	326.0M	329.0M	338.0M	392.0M	375.0M	333.0M	171.0M
Fixed Assets Total	2.1B	1.8B	1.3B	1.1B	939.0M	908.0M	725.0M	680.0M	614.0M	603.0M	590.0M	385.0M	363.0M	326.0M	329.0M	338.0M	392.0M	375.0M	333.0M	171.0M
Construction In Progress	--	482.0M	285.0M	161.0M	140.0M	54.3M	106.0M	51.5M	91.4M	61.1M	24.3M	126.0M	50.5M	138.0M	8.9M	6.6M	6.6M	12.0M	40.9M	75.2M
Construction In Progress Total	13.6M	482.0M	285.0M	161.0M	140.0M	54.3M	106.0M	51.5M	91.4M	61.1M	24.3M	126.0M	50.5M	138.0M	8.9M	6.8M	6.8M	12.0M	40.9M	79.2M
Intangible Assets	382.0M	401.0M	419.0M	157.0M	151.0M	167.0M	151.0M	158.0M	174.0M	191.0M	108.0M	114.0M	120.0M	88.5M	90.5M	92.0M	102.0M	104.0M	75.7M	72.0M
Long Term Deferred Expenses	58.7M	21.2M	26.7M	55.9M	74.0M	34.3M	13.1M	19.9M	10.9M	22.8M	9.9M	3.2M	--	--	--	--	178,400	381,200	--	1.7M
Total Non Current Assets	5.6B	4.6B	4.1B	3.3B	2.5B	2.1B	2.0B	1.9B	1.7B	1.5B	925.0M	768.0M	675.0M	619.0M	482.0M	490.0M	515.0M	510.0M	457.0M	328.0M
Total Assets	8.5B	8.0B	7.4B	6.5B	5.7B	5.6B	5.0B	4.9B	3.3B	2.9B	2.1B	1.3B	1.3B	1.2B	949.0M	917.0M	953.0M	1.0B	776.0M	569.0M
Short Term Borrowings	281.0M	279.0M	239.0M	148.0M	300.0M	358.0M	155.0M	--	200.0M	51.8M	39.2M	113.0M	192.0M	124.0M	181.0M	227.0M	238.0M	230.0M	212.0M	94.0M
Accounts Payable	595.0M	611.0M	375.0M	236.0M	180.0M	203.0M	200.0M	183.0M	176.0M	153.0M	150.0M	149.0M	102.0M	86.2M	95.5M	67.8M	50.4M	71.4M	76.6M	51.7M
Advance Receipts	--	--	--	--	--	55.8M	68.7M	47.3M	23.1M	19.9M	8.5M	11.1M	9.2M	8.1M	6.3M	3.7M	2.5M	3.0M	6.4M	10.0M
Contract Liabilities	56.5M	53.3M	81.0M	47.6M	48.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.1B	1.8B	1.4B	1.5B	1.8B	1.4B	869.0M	798.0M	617.0M	604.0M	451.0M	461.0M	356.0M	457.0M	540.0M	629.0M	537.0M	429.0M	278.0M
Long Term Borrowings	--	--	--	44,600	648,600	904,800	--	--	--	--	--	11.6M	23.2M	49.8M	149.0M	65.0M	20.0M	160.0M	20.0M	--
Total Non Current Liabilities	343.0M	372.0M	375.0M	226.0M	187.0M	144.0M	77.4M	69.0M	65.9M	62.4M	62.1M	55.2M	67.8M	70.9M	172.0M	69.9M	20.9M	179.0M	49.4M	1.0M
Total Liabilities	2.5B	2.4B	2.2B	1.6B	1.7B	1.9B	1.4B	938.0M	864.0M	679.0M	666.0M	507.0M	528.0M	426.0M	629.0M	610.0M	650.0M	716.0M	478.0M	279.0M
Paid In Capital	861.0M	861.0M	861.0M	905.0M	706.0M	725.0M	725.0M	736.0M	639.0M	320.0M	286.0M	253.0M	126.0M	126.0M	102.0M	102.0M	102.0M	102.0M	102.0M	67.7M
Capital Reserve	1.7B	1.7B	1.7B	2.2B	1.9B	2.1B	2.1B	2.2B	1.2B	1.5B	866.0M	401.0M	527.0M	527.0M	131.0M	131.0M	131.0M	112.0M	112.0M	146.0M
Surplus Reserve	470.0M	374.0M	325.0M	278.0M	212.0M	158.0M	105.0M	78.6M	54.9M	34.4M	28.1M	24.1M	21.0M	19.3M	17.4M	17.0M	16.4M	14.9M	14.5M	13.9M
Retained Earnings	2.9B	2.5B	2.2B	1.9B	1.6B	1.2B	842.0M	642.0M	465.0M	334.0M	218.0M	140.0M	98.0M	93.3M	66.1M	53.6M	50.5M	69.7M	68.5M	55.1M
Minority Equity	32.0M	27.8M	25.8M	37.7M	15.1M	14.6M	13.5M	44.9M	45.4M	43.6M	--	--	--	--	4.2M	4.1M	3.9M	1.4M	1.5M	7.0M
Equity Attributable	6.0B	5.5B	5.1B	4.9B	3.9B	3.7B	3.6B	3.9B	2.4B	2.2B	1.4B	818.0M	773.0M	766.0M	316.0M	303.0M	299.0M	298.0M	297.0M	283.0M
Total Equity	6.0B	5.5B	5.2B	4.9B	3.9B	3.7B	3.6B	4.0B	2.4B	2.3B	1.4B	818.0M	773.0M	766.0M	320.0M	307.0M	303.0M	300.0M	298.0M	290.0M

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	3.8B	3.8B	3.9B	3.2B	3.5B	3.9B	3.4B	2.5B	2.0B	1.5B	1.4B	1.0B	1.0B	881.0M	772.0M	637.0M	631.0M	624.0M	502.0M	290.0M
Tax Refunds Received	67.0M	74.6M	53.0M	53.4M	38.5M	37.3M	40.3M	35.3M	32.3M	20.5M	12.6M	14.1M	12.0M	15.0M	11.2M	9.1M	--	--	1.1M	--
Total Operating Cash Inflow	4.0B	4.0B	4.3B	3.4B	3.7B	4.1B	3.6B	2.6B	2.0B	1.6B	1.5B	1.1B	1.1B	907.0M	793.0M	665.0M	645.0M	632.0M	506.0M	348.0M
Cash Paid For Goods	1.6B	1.5B	1.6B	1.2B	1.3B	1.4B	1.4B	1.0B	849.0M	729.0M	717.0M	559.0M	678.0M	629.0M	526.0M	340.0M	428.0M	567.0M	390.0M	145.0M
Cash Paid To Employees	602.0M	604.0M	576.0M	498.0M	387.0M	374.0M	286.0M	221.0M	195.0M	135.0M	103.0M	84.5M	70.2M	73.6M	63.0M	56.3M	61.5M	37.0M	27.5M	19.8M
Taxes Paid	328.0M	320.0M	316.0M	285.0M	285.0M	382.0M	370.0M	273.0M	237.0M	168.0M	119.0M	88.3M	73.0M	55.1M	45.9M	46.1M	43.3M	34.6M	21.7M	25.3M
Total Operating Cash Outflow	3.3B	3.2B	3.4B	3.0B	3.2B	3.5B	3.1B	2.2B	1.8B	1.4B	1.3B	967.0M	998.0M	837.0M	733.0M	530.0M	615.0M	720.0M	507.0M	287.0M
Operating Cash Flow	726.0M	793.0M	856.0M	373.0M	513.0M	535.0M	523.0M	385.0M	253.0M	145.0M	210.0M	111.0M	60.3M	69.4M	59.5M	135.0M	30.0M	-87.6M	-1.4M	61.8M
Total Investing Cash Inflow	4.2B	957.0M	836.0M	1.4B	3.0B	2.3B	2.9B	1.0B	551.0M	488.0M	1.1M	1.6M	914,800	7.2M	9.9M	31.8M	41.7M	67.2M	680,300	1.6M
Total Investing Cash Outflow	5.6B	1.7B	1.6B	1.3B	2.5B	2.5B	3.1B	2.3B	975.0M	804.0M	494.0M	108.0M	83.5M	96.0M	156.0M	34.2M	53.2M	64.5M	97.3M	135.0M
Investing Cash Flow	-1.4B	-738.0M	-738.0M	142.0M	464.0M	-214.0M	-184.0M	-1.3B	-424.0M	-316.0M	-493.0M	-107.0M	-82.6M	-88.8M	-146.0M	-2.4M	-11.5M	2.7M	-96.6M	-133.0M
Cash From Borrowings	738.0M	585.0M	237.0M	146.0M	298.0M	349.0M	150.0M	100.0M	513.0M	169.0M	297.0M	647.0M	719.0M	316.0M	308.0M	412.0M	341.0M	411.0M	349.0M	94.0M
Dividends And Interest Paid	261.0M	262.0M	262.0M	233.0M	237.0M	209.0M	144.0M	68.1M	53.3M	50.3M	30.4M	32.0M	41.5M	22.5M	18.6M	23.6M	38.5M	22.6M	11.5M	18.7M
Debt Repayments	742.0M	550.0M	150.0M	305.0M	359.0M	155.0M	--	130.0M	371.0M	162.0M	394.0M	724.0M	758.0M	435.0M	236.0M	498.0M	333.0M	269.0M	250.0M	27.0M
Total Financing Cash Inflow	739.0M	585.0M	240.0M	667.0M	299.0M	399.0M	160.0M	1.2B	513.0M	448.0M	796.0M	690.0M	719.0M	758.0M	327.0M	412.0M	341.0M	411.0M	379.0M	97.5M
Total Financing Cash Outflow	1.0B	831.0M	428.0M	554.0M	797.0M	625.0M	431.0M	198.0M	424.0M	220.0M	425.0M	756.0M	839.0M	476.0M	264.0M	522.0M	382.0M	301.0M	275.0M	47.4M
Financing Cash Flow	-280.0M	-246.0M	-188.0M	113.0M	-497.0M	-226.0M	-271.0M	993.0M	88.5M	228.0M	371.0M	-66.5M	-121.0M	282.0M	62.5M	-109.0M	-41.1M	109.0M	105.0M	50.2M
Net Change In Cash	-989.0M	-188.0M	-55.0M	625.0M	470.0M	96.5M	71.9M	71.7M	-79.1M	60.1M	89.5M	-63.2M	-143.0M	262.0M	-25.3M	23.4M	-22.7M	23.0M	6.0M	-21.5M
Ending Cash Balance	287.0M	1.3B	1.5B	1.5B	886.0M	416.0M	320.0M	243.0M	171.0M	250.0M	190.0M	101.0M	164.0M	307.0M	45.3M	70.7M	47.3M	70.0M	47.0M	--
Capex	251.0M	520.0M	516.0M	407.0M	334.0M	337.0M	253.0M	112.0M	95.3M	114.0M	94.7M	108.0M	83.5M	71.9M	156.0M	20.2M	43.8M	54.8M	91.3M	135.0M