达安基因 - Financials

达安基因 — 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	853.0M	1.2B	12.0B	7.7B	5.3B	1.1B	1.5B	1.5B	1.6B	1.5B	1.1B	854.0M	583.0M	458.0M	370.0M	320.0M	239.0M	207.0M	173.0M	162.0M
Revenue Growth %	-27.8%	-90.2%	57.2%	43.5%	386.4%	-25.8%	-4.1%	-4.4%	9.4%	35.7%	27.2%	46.5%	27.3%	23.8%	15.6%	33.9%	15.5%	19.7%	6.8%	--
Total Revenue	853.0M	1.2B	12.0B	7.7B	5.3B	1.1B	1.5B	1.5B	1.6B	1.5B	1.1B	854.0M	583.0M	458.0M	370.0M	320.0M	239.0M	207.0M	173.0M	162.0M
Cost Of Revenue	533.0M	585.0M	3.3B	1.9B	1.6B	551.0M	863.0M	877.0M	912.0M	920.0M	631.0M	436.0M	260.0M	204.0M	153.0M	133.0M	86.9M	83.1M	73.8M	71.5M
+Gross Profit	320.0M	596.0M	8.8B	5.7B	3.7B	547.0M	616.0M	665.0M	701.0M	554.0M	455.0M	418.0M	323.0M	254.0M	217.0M	187.0M	152.1M	123.9M	99.2M	90.5M
Gross Margin %	37.5%	50.5%	72.8%	74.8%	70.2%	49.8%	41.6%	43.1%	43.5%	37.6%	41.9%	48.9%	55.4%	55.5%	58.6%	58.4%	63.6%	59.8%	57.3%	55.8%
Total Operating Cost	1.5B	1.6B	6.1B	3.7B	2.9B	1.2B	1.4B	1.5B	1.5B	1.4B	998.0M	774.0M	558.0M	412.0M	328.0M	279.0M	212.0M	169.0M	137.0M	130.0M
Selling Expenses	208.0M	173.0M	940.0M	790.0M	634.0M	194.0M	208.0M	275.0M	289.0M	231.0M	169.0M	163.0M	133.0M	91.0M	68.5M	53.0M	52.7M	37.2M	32.0M	27.4M
Admin Expenses	147.0M	138.0M	331.0M	362.0M	262.0M	96.4M	187.0M	190.0M	260.0M	203.0M	168.0M	155.0M	150.0M	105.0M	101.0M	81.7M	60.4M	40.4M	31.4M	29.4M
Rd Expenses	226.0M	302.0M	702.0M	509.0M	167.0M	94.9M	98.9M	94.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-65.1M	-74.7M	-111.0M	-30.8M	28.6M	43.1M	36.0M	23.1M	37.6M	21.3M	17.2M	12.5M	7.7M	4.7M	4.5M	5.3M	7.3M	2.4M	-1.1M	-1.5M
+Operating Income	-1.1B	122.0M	6.3B	4.1B	2.9B	6.2M	103.0M	111.0M	102.0M	87.0M	173.0M	166.0M	80.8M	50.9M	42.5M	41.7M	29.6M	39.7M	34.9M	32.2M
Operating Margin %	-125.2%	10.3%	52.5%	53.8%	55.0%	0.6%	7.0%	7.2%	6.3%	5.9%	15.9%	19.4%	13.9%	11.1%	11.5%	13.0%	12.4%	19.2%	20.2%	19.9%
Non Operating Income	2.6M	1.9M	952,700	1.3M	2.8M	594,900	2.1M	3.1M	54.3M	51.4M	23.5M	19.4M	13.1M	28.2M	27.5M	17.7M	14.6M	4.2M	1.6M	57,300
Non Operating Expenses	6.1M	10.0M	11.3M	6.6M	40.0M	737,200	2.9M	2.0M	4.0M	1.8M	524,100	490,700	326,400	190,200	170,000	2.0M	1.1M	922,200	115,800	110,700
Investment Income	-254.0M	-26.2M	271.0M	219.0M	150.0M	-39.7M	30.8M	7.3M	16.6M	5.8M	84.5M	86.1M	56.1M	5.3M	802,800	1.0M	2.8M	1.3M	-693,400	-238,100
Fair Value Change Income	-176.0M	436.0M	82.3M	-83.8M	286.0M	132.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	9.1M	-3.0M	-1.1M	107,800	138,700	-29,900	-29,700	161,900	657,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	75.0M	263.0M	682.0M	19.2M	9.1M	--	41.0M	18.8M	20.1M	12.1M	7.4M	3.7M	3.6M	4.0M	2.3M	1.3M	769,100	2.0M	653,500	--
Other Income	40.8M	84.2M	77.7M	73.1M	36.2M	40.2M	36.0M	45.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.1B	114.0M	6.3B	4.1B	2.9B	6.1M	102.0M	112.0M	152.0M	137.0M	196.0M	185.0M	93.6M	78.9M	69.9M	57.3M	43.0M	43.0M	36.4M	32.2M
Income Tax	-132.0M	41.8M	891.0M	502.0M	453.0M	53.2M	15.3M	15.8M	16.1M	18.9M	37.3M	37.9M	7.6M	11.6M	11.6M	9.5M	7.5M	8.8M	7.6M	5.8M
+Net Income	-939.0M	71.7M	5.4B	3.6B	2.5B	-47.2M	86.5M	96.1M	136.0M	118.0M	159.0M	147.0M	86.0M	67.3M	58.3M	47.8M	35.5M	34.2M	28.8M	26.3M
Net Margin %	-110.1%	6.1%	45.1%	47.2%	45.9%	-4.3%	5.8%	6.2%	8.4%	8.0%	14.6%	17.2%	14.7%	14.7%	15.8%	14.9%	14.8%	16.5%	16.7%	16.3%
Net Income Attributable	-925.0M	105.0M	5.4B	3.6B	2.4B	92.2M	102.0M	86.4M	107.0M	101.0M	153.0M	144.0M	90.2M	68.0M	56.5M	47.4M	34.9M	35.0M	28.7M	26.3M
Minority Interest	-13.9M	-32.9M	15.2M	300,300	954,500	-139.0M	-15.1M	9.7M	29.2M	16.5M	5.6M	3.7M	-4.2M	-758,300	1.9M	439,700	519,000	-832,100	101,500	33,700
Eps Basic	-0.66	0.07	3.86	2.58	1.75	0.11	0.13	0.11	0.15	0.14	0.23	0.26	0.20	0.16	0.16	0.16	0.15	0.17	0.23	0.31
Eps Diluted	-0.66	0.07	3.86	2.58	1.75	0.11	0.13	0.11	0.15	0.14	0.23	0.26	0.20	0.16	0.16	0.16	0.15	0.17	0.23	--

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	872.0M	999.0M	2.6B	2.2B	870.0M	227.0M	386.0M	1.3B	1.5B	1.2B	169.0M	108.0M	67.9M	73.1M	86.7M	74.1M	84.8M	23.8M	66.6M	102.0M
Trading Financial Assets	63.0M	90.1M	481.0M	380.0M	888.0M	40.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	2.1B	4.1B	2.3B	1.5B	711.0M	688.0M	944.0M	837.0M	698.0M	551.0M	426.0M	281.0M	220.0M	172.0M	149.0M	136.0M	122.0M	95.2M	78.4M
Notes Receivable	1.0M	4.7M	18.4M	19.5M	10.5M	3.4M	23.0M	6.7M	984,700	786,600	1.2M	351,900	420,800	157,500	567,000	1.9M	2.6M	5.5M	4.2M	162,400
Notes And Accounts Receivable	1.3B	2.1B	4.1B	2.3B	1.5B	714.0M	711.0M	951.0M	838.0M	699.0M	552.0M	426.0M	281.0M	221.0M	173.0M	151.0M	139.0M	128.0M	99.4M	78.6M
Prepayments	49.8M	43.0M	99.1M	183.0M	144.0M	27.2M	32.2M	57.0M	90.8M	117.0M	79.6M	51.6M	26.7M	29.4M	43.8M	25.5M	14.6M	6.1M	8.1M	8.2M
Inventory	198.0M	240.0M	370.0M	494.0M	316.0M	185.0M	161.0M	203.0M	218.0M	156.0M	142.0M	99.2M	76.4M	66.6M	50.4M	45.0M	35.5M	26.1M	12.1M	9.5M
Total Current Assets	3.8B	5.3B	8.8B	6.0B	4.3B	1.8B	2.1B	3.2B	3.1B	2.3B	1.0B	729.0M	485.0M	417.0M	379.0M	321.0M	306.0M	211.0M	204.0M	210.0M
Long Term Equity Investment	516.0M	847.0M	1.0B	852.0M	676.0M	558.0M	607.0M	159.0M	118.0M	58.3M	33.5M	30.3M	111.0M	70.4M	38.9M	24.3M	9.1M	1.3M	--	761,900
Fixed Assets	--	1.2B	1.1B	567.0M	364.0M	280.0M	313.0M	414.0M	324.0M	305.0M	223.0M	175.0M	165.0M	164.0M	139.0M	147.0M	147.0M	150.0M	79.3M	82.5M
Fixed Assets Total	996.0M	1.2B	1.1B	567.0M	364.0M	280.0M	313.0M	414.0M	324.0M	305.0M	223.0M	175.0M	165.0M	164.0M	139.0M	147.0M	147.0M	150.0M	79.3M	82.5M
Construction In Progress	--	727.0M	577.0M	211.0M	45.1M	5.6M	922,900	146.0M	97.6M	871,600	3.5M	33.7M	23.0M	8.6M	20.8M	10.2M	2.4M	1.7M	30.8M	3.5M
Construction In Progress Total	776.0M	727.0M	577.0M	211.0M	45.1M	5.6M	922,900	146.0M	97.6M	871,600	3.5M	33.7M	23.0M	8.6M	20.8M	10.2M	2.4M	1.7M	30.8M	3.5M
Intangible Assets	573.0M	280.0M	204.0M	115.0M	99.6M	111.0M	85.4M	84.7M	58.8M	61.4M	51.1M	52.8M	62.4M	62.3M	57.7M	57.7M	51.0M	51.3M	9.2M	--
Long Term Deferred Expenses	50.7M	57.3M	40.1M	49.7M	66.4M	30.2M	34.2M	30.6M	20.7M	19.0M	16.7M	20.0M	19.9M	19.2M	10.5M	5.2M	217,200	1.2M	2.4M	--
Total Non Current Assets	5.8B	5.7B	6.0B	4.4B	2.4B	1.8B	1.5B	1.4B	1.1B	755.0M	546.0M	437.0M	427.0M	368.0M	295.0M	264.0M	224.0M	215.0M	123.0M	86.7M
Total Assets	9.6B	11.0B	14.8B	10.3B	6.7B	3.6B	3.7B	4.6B	4.1B	3.0B	1.6B	1.2B	912.0M	785.0M	674.0M	585.0M	530.0M	426.0M	327.0M	297.0M
Short Term Borrowings	144.0M	331.0M	113.0M	260.0M	202.0M	664.0M	725.0M	865.0M	946.0M	617.0M	284.0M	145.0M	140.0M	85.0M	80.0M	90.0M	70.0M	64.6M	--	--
Accounts Payable	358.0M	425.0M	737.0M	553.0M	475.0M	129.0M	109.0M	205.0M	181.0M	218.0M	157.0M	79.7M	60.5M	40.8M	34.9M	31.5M	19.5M	11.0M	13.8M	5.5M
Advance Receipts	--	--	--	--	--	14.1M	27.1M	57.4M	61.7M	55.2M	21.9M	50.6M	7.6M	7.6M	2.1M	2.6M	1.3M	3.2M	2.7M	293,900
Contract Liabilities	66.2M	34.2M	69.3M	152.0M	194.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.7B	3.0B	2.5B	2.1B	1.1B	1.4B	1.6B	1.3B	1.1B	642.0M	379.0M	268.0M	209.0M	166.0M	148.0M	101.0M	110.0M	33.4M	13.6M
Long Term Borrowings	--	--	--	--	--	290.0M	49.7M	325.0M	200.0M	--	--	--	--	--	--	--	30.0M	--	--	--
Total Non Current Liabilities	140.0M	140.0M	172.0M	155.0M	121.0M	358.0M	83.2M	410.0M	260.0M	32.9M	33.4M	21.0M	18.6M	21.9M	25.2M	9.0M	43.8M	6.5M	12.0M	13.6M
Total Liabilities	1.4B	1.9B	3.1B	2.7B	2.2B	1.5B	1.5B	2.0B	1.6B	1.1B	676.0M	400.0M	286.0M	231.0M	191.0M	157.0M	145.0M	117.0M	45.4M	27.2M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	877.0M	797.0M	797.0M	725.0M	725.0M	659.0M	549.0M	458.0M	416.0M	347.0M	289.0M	241.0M	201.0M	125.0M	125.0M	83.6M
Capital Reserve	601.0M	652.0M	720.0M	621.0M	674.0M	675.0M	682.0M	631.0M	613.0M	423.0M	21.8M	22.6M	24.6M	24.1M	47.7M	47.0M	42.8M	93.0M	85.0M	126.0M
Surplus Reserve	1.3B	1.3B	1.2B	703.0M	357.0M	126.0M	111.0M	102.0M	94.4M	86.5M	78.7M	61.6M	51.2M	45.2M	39.1M	34.1M	29.2M	23.9M	20.2M	16.8M
Retained Earnings	4.6B	5.6B	7.9B	4.6B	2.4B	241.0M	223.0M	221.0M	175.0M	158.0M	202.0M	168.0M	81.4M	74.9M	45.4M	48.2M	55.2M	62.8M	46.5M	41.7M
Minority Equity	263.0M	277.0M	315.0M	309.0M	246.0M	246.0M	385.0M	962.0M	944.0M	613.0M	63.0M	56.7M	53.0M	63.2M	61.3M	58.7M	57.4M	4.1M	4.6M	1.6M
Equity Attributable	7.9B	8.9B	11.3B	7.4B	4.3B	1.8B	1.8B	1.7B	1.6B	1.3B	852.0M	710.0M	573.0M	491.0M	421.0M	370.0M	328.0M	305.0M	277.0M	268.0M
Total Equity	8.1B	9.2B	11.6B	7.7B	4.5B	2.1B	2.2B	2.6B	2.6B	1.9B	915.0M	767.0M	626.0M	554.0M	482.0M	429.0M	385.0M	309.0M	282.0M	270.0M

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	1.4B	3.2B	10.3B	7.1B	4.9B	1.2B	1.4B	1.6B	1.5B	1.4B	983.0M	812.0M	561.0M	434.0M	370.0M	326.0M	237.0M	197.0M	167.0M	152.0M
Tax Refunds Received	580,100	111.0M	9.6M	11.5M	5.3M	2.2M	1.5M	2.8M	17.7M	10.8M	4.9M	8.4M	980,000	830,300	3.0M	793,400	8,700	104,400	2.7M	--
Total Operating Cash Inflow	2.4B	4.4B	11.1B	8.0B	5.8B	1.9B	2.8B	2.8B	1.9B	1.6B	1.1B	930.0M	605.0M	562.0M	452.0M	497.0M	297.0M	236.0M	184.0M	175.0M
Cash Paid For Goods	537.0M	1.1B	3.0B	2.2B	1.3B	571.0M	759.0M	861.0M	966.0M	1.0B	554.0M	432.0M	225.0M	178.0M	154.0M	137.0M	63.9M	87.4M	51.6M	48.0M
Cash Paid To Employees	468.0M	995.0M	1.1B	698.0M	377.0M	169.0M	270.0M	326.0M	281.0M	213.0M	155.0M	149.0M	133.0M	103.0M	84.7M	67.8M	57.8M	48.6M	31.6M	24.9M
Taxes Paid	51.3M	365.0M	1.5B	766.0M	370.0M	65.7M	73.5M	74.3M	78.0M	72.7M	93.5M	48.0M	42.4M	37.4M	30.3M	39.6M	37.7M	27.2M	19.4M	19.7M
Total Operating Cash Outflow	2.1B	3.6B	7.0B	4.7B	3.3B	1.8B	2.4B	3.0B	2.3B	1.6B	1.1B	903.0M	602.0M	498.0M	373.0M	443.0M	268.0M	227.0M	153.0M	147.0M
Operating Cash Flow	300.0M	780.0M	4.2B	3.3B	2.5B	93.0M	392.0M	-220.0M	-381.0M	-5.8M	40.4M	27.0M	3.4M	64.5M	79.0M	54.4M	29.0M	8.8M	30.1M	27.8M
Total Investing Cash Inflow	1.6B	2.3B	2.7B	2.2B	1.3B	235.0M	62.6M	332.0M	457.0M	941.0M	57.8M	107.0M	46.6M	4.1M	2.0M	216,000	15,000	638,300	1.0M	915,000
Total Investing Cash Outflow	1.8B	2.4B	4.7B	3.6B	2.5B	356.0M	888.0M	566.0M	739.0M	1.2B	140.0M	81.9M	89.8M	82.2M	50.8M	47.8M	30.1M	105.0M	51.1M	15.2M
Investing Cash Flow	-217.0M	-63.7M	-2.0B	-1.4B	-1.2B	-121.0M	-826.0M	-234.0M	-281.0M	-248.0M	-81.9M	24.7M	-43.1M	-78.2M	-48.8M	-47.6M	-30.1M	-104.0M	-50.0M	-14.2M
Cash From Borrowings	148.0M	319.0M	125.0M	285.0M	330.0M	1.2B	989.0M	1.1B	1.2B	771.0M	369.0M	180.0M	180.0M	85.0M	120.0M	90.0M	140.0M	76.6M	20.0M	92.0M
Dividends And Interest Paid	27.9M	2.5B	1.6B	521.0M	59.0M	96.2M	103.0M	95.8M	61.7M	51.8M	25.8M	16.9M	15.9M	8.4M	10.9M	8.4M	27.9M	12.0M	15.8M	12.3M
Debt Repayments	358.0M	125.0M	284.0M	399.0M	917.0M	1.2B	1.1B	988.0M	642.0M	399.0M	240.0M	175.0M	125.0M	80.0M	130.0M	100.0M	105.0M	12.0M	20.0M	127.0M
Total Financing Cash Inflow	195.0M	354.0M	175.0M	346.0M	364.0M	1.3B	1.3B	1.4B	1.7B	1.7B	370.0M	180.0M	180.0M	85.0M	121.0M	90.8M	195.0M	76.6M	20.0M	94.0M
Total Financing Cash Outflow	401.0M	2.7B	2.0B	972.0M	1.0B	1.4B	1.7B	1.2B	710.0M	459.0M	283.0M	192.0M	141.0M	88.4M	141.0M	108.0M	133.0M	24.0M	35.8M	139.0M
Financing Cash Flow	-206.0M	-2.3B	-1.8B	-627.0M	-685.0M	-131.0M	-386.0M	210.0M	972.0M	1.2B	86.5M	-11.9M	39.1M	-3.4M	-19.4M	-17.6M	62.1M	52.6M	-15.8M	-45.3M
Net Change In Cash	-122.0M	-1.6B	428.0M	1.3B	643.0M	-159.0M	-818.0M	-244.0M	309.0M	987.0M	44.9M	39.3M	-613,700	-17.2M	10.7M	-10.8M	61.0M	-42.8M	-35.8M	-31.7M
Ending Cash Balance	867.0M	989.0M	2.6B	2.2B	870.0M	227.0M	386.0M	1.2B	1.4B	1.1B	151.0M	106.0M	67.0M	67.6M	84.8M	74.1M	84.8M	23.8M	66.6M	--
Capex	174.0M	573.0M	1.5B	659.0M	365.0M	93.3M	100.0M	191.0M	221.0M	154.0M	77.6M	73.2M	71.6M	62.6M	40.1M	40.3M	25.1M	83.6M	51.1M	14.2M