科华生物 - Financials

科华生物 — 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	1.8B	2.4B	7.0B	4.9B	4.2B	2.4B	2.0B	1.6B	1.4B	1.2B	1.2B	1.1B	1.0B	874.0M	781.0M	621.0M	487.0M	399.0M	340.0M	301.0M
Revenue Growth %	-27.6%	-65.2%	43.6%	16.8%	72.1%	21.3%	24.8%	14.1%	20.8%	-5.1%	9.3%	9.9%	16.0%	11.9%	25.8%	27.5%	22.1%	17.4%	13.0%	--
Total Revenue	1.8B	2.4B	7.0B	4.9B	4.2B	2.4B	2.0B	1.6B	1.4B	1.2B	1.2B	1.1B	1.0B	874.0M	781.0M	621.0M	487.0M	399.0M	340.0M	301.0M
Cost Of Revenue	1.1B	1.4B	3.3B	2.2B	1.7B	1.4B	1.2B	936.0M	814.0M	669.0M	663.0M	571.0M	515.0M	425.0M	360.0M	266.0M	190.0M	156.0M	145.0M	133.0M
+Gross Profit	647.0M	1.0B	3.7B	2.6B	2.4B	1.1B	813.0M	658.0M	583.0M	487.0M	555.0M	543.0M	499.0M	449.0M	421.0M	355.0M	297.0M	243.0M	195.0M	168.0M
Gross Margin %	36.8%	42.8%	52.6%	54.5%	58.3%	44.0%	40.9%	41.3%	41.7%	42.1%	45.6%	48.7%	49.2%	51.4%	53.9%	57.2%	61.0%	60.9%	57.4%	55.8%
Total Operating Cost	2.5B	2.7B	5.1B	3.3B	2.8B	2.1B	1.7B	1.3B	1.1B	940.0M	887.0M	790.0M	741.0M	612.0M	546.0M	405.0M	321.0M	279.0M	246.0M	220.0M
Selling Expenses	434.0M	469.0M	765.0M	516.0M	560.0M	404.0M	303.0M	230.0M	218.0M	170.0M	141.0M	147.0M	157.0M	131.0M	136.0M	95.5M	80.3M	68.2M	57.3M	54.9M
Admin Expenses	336.0M	408.0M	493.0M	294.0M	276.0M	239.0M	186.0M	126.0M	112.0M	105.0M	80.0M	66.6M	67.8M	52.0M	46.0M	38.2M	45.6M	49.0M	40.8M	34.3M
Rd Expenses	199.0M	241.0M	250.0M	148.0M	147.0M	65.7M	42.2M	35.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	21.8M	12.7M	-80.2M	44.8M	34.9M	23.3M	4.7M	-5.1M	-16.6M	-13.7M	-7.9M	-8.5M	-7.5M	-5.9M	-3.4M	-1.4M	-1.4M	-129,600	-1.2M	-3.6M
+Operating Income	-727.0M	-179.0M	2.1B	1.6B	1.4B	332.0M	298.0M	261.0M	256.0M	238.0M	334.0M	329.0M	280.0M	268.0M	244.0M	220.0M	172.0M	138.0M	92.6M	81.5M
Operating Margin %	-41.3%	-7.4%	29.6%	33.8%	32.7%	13.8%	15.0%	16.4%	18.3%	20.6%	27.4%	29.5%	27.6%	30.7%	31.2%	35.4%	35.3%	34.6%	27.2%	27.1%
Non Operating Income	830,800	1.6M	2.5M	691,400	2.2M	80,600	4.4M	6.2M	16.2M	11.1M	19.6M	28.1M	18.1M	16.4M	33.4M	25.2M	30.7M	8.4M	1.5M	9,000
Non Operating Expenses	8.9M	7.8M	2.5M	4.8M	3.4M	3.6M	3.3M	62,800	287,300	525,700	212,000	1.1M	205,000	338,700	233,900	203,100	1.3M	72,200	324,600	399,400
Investment Income	12.0M	22.9M	3.9M	-2.0M	1.4M	689,400	47,500	45,900	1.4M	21.6M	3.1M	4.4M	7.5M	6.3M	9.0M	3.4M	5.2M	17.5M	-1.7M	606,800
Fair Value Change Income	-1.2M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	47,600	--
Asset Disposal Income	4.2M	5.0M	4.5M	2.1M	4.7M	11.3M	2.0M	388,900	120,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	225.0M	171.0M	243.0M	13.2M	50.6M	7.6M	10.5M	11.3M	841,800	967,400	2.7M	3.1M	-233,300	1.9M	1.4M	745,300	881,900	1.3M	1.2M	--
Other Income	32.1M	87.1M	193.0M	57.7M	39.6M	24.0M	41.3M	11.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-735.0M	-186.0M	2.1B	1.6B	1.4B	329.0M	299.0M	268.0M	272.0M	248.0M	353.0M	356.0M	298.0M	284.0M	277.0M	245.0M	201.0M	146.0M	93.7M	84.0M
Income Tax	-4.2M	-8.6M	333.0M	284.0M	214.0M	55.4M	51.9M	46.1M	41.4M	38.4M	52.9M	54.8M	44.7M	48.3M	41.2M	31.1M	27.0M	20.7M	15.0M	13.1M
+Net Income	-731.0M	-177.0M	1.7B	1.4B	1.1B	273.0M	247.0M	221.0M	231.0M	210.0M	300.0M	301.0M	253.0M	236.0M	236.0M	214.0M	174.0M	125.0M	78.8M	70.9M
Net Margin %	-41.6%	-7.3%	24.8%	27.9%	27.5%	11.3%	12.4%	13.9%	16.5%	18.2%	24.6%	27.0%	25.0%	27.0%	30.2%	34.5%	35.7%	31.3%	23.2%	23.6%
Net Income Attributable	-641.0M	-234.0M	972.0M	850.0M	675.0M	202.0M	208.0M	218.0M	232.0M	211.0M	292.0M	288.0M	240.0M	227.0M	225.0M	204.0M	166.0M	118.0M	74.4M	56.4M
Minority Interest	-90.0M	57.0M	761.0M	503.0M	467.0M	70.9M	39.0M	3.7M	-1.6M	-767,500	8.2M	13.1M	13.4M	9.3M	10.7M	9.2M	7.9M	7.2M	4.4M	14.5M
Eps Basic	-1.27	-0.46	1.89	1.65	1.33	0.39	0.41	0.42	0.45	0.42	0.59	0.59	0.49	0.46	0.46	0.42	0.40	0.37	0.53	0.68
Eps Diluted	-1.27	-0.46	1.82	1.60	1.32	0.39	0.40	0.42	0.45	0.42	0.59	0.59	0.49	0.46	0.46	0.42	0.40	0.37	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	865.0M	1.6B	3.5B	2.6B	2.2B	442.0M	490.0M	689.0M	748.0M	651.0M	381.0M	474.0M	532.0M	588.0M	572.0M	468.0M	331.0M	239.0M	156.0M	182.0M
Trading Financial Assets	293,600	317.0M	--	--	--	--	--	--	--	--	--	--	--	--	234,100	363,300	--	--	1.6M	--
Accounts Receivable	871.0M	1.1B	1.3B	972.0M	814.0M	663.0M	531.0M	345.0M	220.0M	231.0M	180.0M	139.0M	110.0M	112.0M	94.9M	86.3M	85.8M	79.6M	67.9M	62.8M
Notes Receivable	6.3M	1.6M	2.3M	1.6M	--	--	2.3M	1.5M	874,200	1.2M	4.5M	5.3M	957,300	538,100	1.0M	1.9M	1.7M	1.4M	1.7M	2.8M
Notes And Accounts Receivable	878.0M	1.1B	1.3B	974.0M	814.0M	663.0M	534.0M	347.0M	221.0M	232.0M	185.0M	144.0M	111.0M	112.0M	95.9M	88.3M	87.5M	81.0M	69.6M	65.6M
Prepayments	89.5M	127.0M	140.0M	260.0M	181.0M	105.0M	169.0M	243.0M	188.0M	107.0M	54.7M	70.6M	65.9M	27.3M	10.9M	22.3M	8.7M	5.7M	6.5M	8.3M
Inventory	875.0M	975.0M	1.3B	827.0M	758.0M	544.0M	511.0M	390.0M	318.0M	298.0M	280.0M	219.0M	173.0M	120.0M	102.0M	79.1M	67.8M	69.0M	43.9M	37.2M
Total Current Assets	2.8B	4.3B	6.4B	4.8B	4.0B	1.8B	1.8B	1.7B	1.5B	1.3B	915.0M	916.0M	890.0M	860.0M	791.0M	665.0M	501.0M	399.0M	281.0M	296.0M
Long Term Equity Investment	3.5M	--	--	--	--	--	--	--	46.7M	49.4M	49.5M	46.4M	42.1M	43.0M	48.0M	31.7M	31.4M	6.4M	5.3M	42.2M
Fixed Assets	--	839.0M	780.0M	450.0M	414.0M	409.0M	403.0M	343.0M	309.0M	300.0M	256.0M	221.0M	176.0M	139.0M	134.0M	127.0M	128.0M	134.0M	112.0M	109.0M
Fixed Assets Total	802.0M	839.0M	780.0M	450.0M	414.0M	409.0M	403.0M	343.0M	309.0M	300.0M	256.0M	221.0M	176.0M	139.0M	134.0M	127.0M	128.0M	134.0M	112.0M	109.0M
Construction In Progress	--	38.3M	21.8M	164.0M	105.0M	63.3M	4.1M	2.1M	8.3M	162,700	24.7M	23.9M	34.1M	32.7M	919,800	2.1M	299,700	59,800	14.5M	4.6M
Construction In Progress Total	3.6M	38.3M	21.8M	164.0M	105.0M	63.3M	4.1M	2.1M	8.3M	162,700	24.7M	23.9M	34.1M	32.7M	919,800	2.1M	299,700	59,800	14.5M	4.6M
Intangible Assets	383.0M	388.0M	335.0M	305.0M	297.0M	311.0M	270.0M	104.0M	112.0M	87.1M	64.2M	17.5M	21.0M	21.1M	17.6M	16.2M	577,700	25,400	38,600	970,300
Long Term Deferred Expenses	41.6M	45.0M	15.5M	13.7M	13.6M	11.2M	7.1M	2.3M	1.5M	2.0M	2.7M	2.6M	2.3M	1.2M	1.4M	2.2M	3.2M	2.7M	3.2M	3.9M
Total Non Current Assets	2.4B	2.5B	2.4B	2.1B	2.0B	1.9B	1.7B	1.0B	822.0M	767.0M	514.0M	454.0M	395.0M	342.0M	296.0M	261.0M	236.0M	213.0M	204.0M	161.0M
Total Assets	5.2B	6.8B	8.8B	7.0B	6.0B	3.7B	3.5B	2.7B	2.3B	2.1B	1.4B	1.4B	1.3B	1.2B	1.1B	926.0M	737.0M	613.0M	486.0M	457.0M
Short Term Borrowings	83.4M	45.1M	31.8M	95.7M	254.0M	108.0M	85.2M	28.0M	18.3M	28.3M	--	--	43.0M	58.0M	58.0M	49.0M	23.0M	27.5M	20.0M	16.8M
Accounts Payable	270.0M	332.0M	823.0M	316.0M	313.0M	206.0M	147.0M	160.0M	89.3M	68.4M	75.0M	47.3M	62.7M	33.3M	32.5M	36.9M	32.4M	41.3M	24.1M	17.7M
Advance Receipts	--	--	128,100	404,300	--	62.0M	67.1M	93.5M	102.0M	53.9M	16.7M	23.3M	18.9M	12.4M	10.4M	15.9M	7.1M	1.3M	2.9M	7.0M
Contract Liabilities	115.0M	80.4M	308.0M	140.0M	181.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	820.0M	903.0M	2.1B	994.0M	1.3B	650.0M	750.0M	520.0M	332.0M	259.0M	150.0M	150.0M	181.0M	165.0M	153.0M	132.0M	89.4M	121.0M	76.7M	71.8M
Long Term Borrowings	86.4M	92.0M	104.0M	88.5M	161.0M	294.0M	240.0M	21.4M	7.7M	14.3M	--	--	--	--	--	--	--	--	6.0M	--
Total Non Current Liabilities	434.0M	921.0M	913.0M	830.0M	819.0M	364.0M	324.0M	116.0M	90.6M	86.6M	10.9M	11.6M	18.2M	10.7M	2.5M	1.4M	4.2M	5.3M	9.7M	4.5M
Total Liabilities	1.3B	1.8B	3.0B	1.8B	2.1B	1.0B	1.1B	636.0M	422.0M	346.0M	161.0M	162.0M	199.0M	176.0M	156.0M	133.0M	93.6M	126.0M	86.5M	76.3M
Paid In Capital	514.0M	514.0M	514.0M	514.0M	514.0M	515.0M	515.0M	513.0M	513.0M	513.0M	492.0M	492.0M	492.0M	492.0M	492.0M	410.0M	316.0M	210.0M	140.0M	82.5M
Capital Reserve	228.0M	193.0M	294.0M	296.0M	298.0M	309.0M	310.0M	289.0M	289.0M	292.0M	3.3M	18.6M	18.6M	19.1M	19.1M	18.3M	50.0M	71.0M	113.0M	161.0M
Surplus Reserve	229.0M	229.0M	229.0M	229.0M	229.0M	229.0M	214.0M	199.0M	181.0M	163.0M	149.0M	163.0M	139.0M	121.0M	101.0M	82.6M	62.1M	48.0M	33.1M	42.5M
Retained Earnings	2.4B	3.1B	3.6B	2.7B	1.9B	1.3B	1.1B	990.0M	859.0M	706.0M	612.0M	458.0M	371.0M	346.0M	287.0M	245.0M	187.0M	130.0M	89.9M	54.8M
Minority Equity	633.0M	812.0M	1.0B	1.3B	758.0M	333.0M	253.0M	81.6M	55.9M	51.6M	10.9M	75.9M	65.3M	47.2M	31.7M	37.2M	29.1M	27.3M	22.7M	39.9M
Equity Attributable	3.4B	4.2B	4.8B	3.9B	3.1B	2.4B	2.2B	2.0B	1.8B	1.7B	1.3B	1.1B	1.0B	979.0M	900.0M	756.0M	615.0M	459.0M	376.0M	341.0M
Total Equity	4.0B	5.0B	5.9B	5.1B	3.9B	2.7B	2.4B	2.1B	1.9B	1.7B	1.3B	1.2B	1.1B	1.0B	931.0M	793.0M	644.0M	486.0M	399.0M	381.0M

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	2.1B	2.7B	7.4B	5.0B	4.6B	2.6B	2.1B	1.7B	1.7B	1.4B	1.4B	1.3B	1.2B	994.0M	885.0M	728.0M	556.0M	451.0M	382.0M	339.0M
Tax Refunds Received	5.7M	64.3M	180.0M	46.3M	22.2M	2.2M	1.9M	4.1M	5.3M	3.7M	5.3M	6.7M	7.4M	7.0M	7.4M	5.9M	2.5M	1.1M	177,200	183,600
Total Operating Cash Inflow	2.2B	2.8B	7.9B	5.1B	4.7B	2.6B	2.2B	1.7B	1.7B	1.4B	1.4B	1.3B	1.2B	1.0B	937.0M	757.0M	574.0M	464.0M	387.0M	346.0M
Cash Paid For Goods	1.2B	1.7B	3.5B	2.5B	2.2B	1.5B	1.4B	1.1B	933.0M	801.0M	744.0M	678.0M	648.0M	505.0M	415.0M	298.0M	206.0M	174.0M	144.0M	129.0M
Cash Paid To Employees	544.0M	805.0M	710.0M	516.0M	357.0M	328.0M	271.0M	219.0M	187.0M	163.0M	172.0M	144.0M	125.0M	96.2M	87.9M	75.7M	74.8M	58.9M	42.0M	36.6M
Taxes Paid	92.4M	198.0M	866.0M	555.0M	342.0M	197.0M	140.0M	122.0M	158.0M	120.0M	153.0M	132.0M	155.0M	110.0M	97.1M	89.1M	90.1M	54.5M	53.8M	47.3M
Total Operating Cash Outflow	2.2B	3.3B	5.7B	4.0B	3.4B	2.4B	2.0B	1.6B	1.4B	1.2B	1.2B	1.1B	1.0B	810.0M	695.0M	539.0M	436.0M	351.0M	300.0M	272.0M
Operating Cash Flow	-50.1M	-475.0M	2.2B	1.1B	1.4B	249.0M	127.0M	131.0M	281.0M	224.0M	250.0M	250.0M	214.0M	220.0M	242.0M	218.0M	138.0M	113.0M	87.2M	74.0M
Total Investing Cash Inflow	334.0M	39.5M	26.2M	13.7M	36.4M	87.5M	12.1M	1.2M	575.0M	220.0M	387,700	921,100	19.1M	17.8M	7.3M	6.7M	10.4M	36.6M	6.6M	715,900
Total Investing Cash Outflow	258.0M	646.0M	434.0M	226.0M	283.0M	399.0M	590.0M	142.0M	679.0M	386.0M	226.0M	86.4M	73.1M	72.5M	65.4M	44.3M	29.0M	37.2M	86.6M	75.5M
Investing Cash Flow	75.9M	-606.0M	-408.0M	-212.0M	-246.0M	-312.0M	-578.0M	-141.0M	-105.0M	-166.0M	-225.0M	-85.5M	-54.0M	-54.7M	-58.1M	-37.6M	-18.7M	-561,600	-80.0M	-74.8M
Cash From Borrowings	400.0M	200.0M	160.0M	269.0M	578.0M	234.0M	314.0M	21.4M	44.2M	--	--	6.0M	48.0M	58.0M	68.0M	52.0M	26.0M	32.5M	44.4M	40.8M
Dividends And Interest Paid	69.8M	575.0M	855.0M	118.0M	90.5M	59.7M	41.8M	71.1M	63.6M	103.0M	118.0M	180.0M	200.0M	155.0M	89.2M	71.6M	15.9M	44.0M	47.4M	59.9M
Debt Repayments	872.0M	201.0M	199.0M	534.0M	607.0M	152.0M	55.2M	772,300	59.5M	--	--	49.0M	63.0M	58.0M	59.0M	26.0M	36.5M	25.0M	33.5M	39.0M
Total Financing Cash Inflow	409.0M	200.0M	314.0M	277.0M	1.3B	247.0M	358.0M	21.4M	44.2M	309.0M	50,000	6.4M	48.0M	65.0M	68.7M	55.0M	26.0M	39.9M	48.4M	51.2M
Total Financing Cash Outflow	1.2B	997.0M	1.1B	833.0M	706.0M	231.0M	104.0M	71.9M	123.0M	103.0M	118.0M	229.0M	263.0M	214.0M	149.0M	97.9M	52.6M	69.2M	81.6M	101.0M
Financing Cash Flow	-774.0M	-797.0M	-775.0M	-556.0M	598.0M	16.6M	254.0M	-50.4M	-78.9M	206.0M	-118.0M	-223.0M	-215.0M	-149.0M	-79.9M	-42.9M	-26.6M	-29.3M	-33.2M	-49.6M
Net Change In Cash	-745.0M	-1.9B	1.0B	301.0M	1.7B	-47.0M	-198.0M	-59.9M	100.0M	266.0M	-93.2M	-58.1M	-55.4M	16.0M	103.0M	137.0M	92.1M	82.9M	-26.0M	-50.5M
Ending Cash Balance	860.0M	1.6B	3.5B	2.5B	2.2B	442.0M	489.0M	687.0M	747.0M	647.0M	381.0M	474.0M	532.0M	588.0M	572.0M	468.0M	331.0M	239.0M	156.0M	--
Capex	255.0M	331.0M	428.0M	216.0M	258.0M	140.0M	124.0M	105.0M	103.0M	85.6M	101.0M	86.4M	73.0M	71.7M	37.9M	41.7M	17.7M	17.8M	25.1M	13.9M