海翔药业 - Financials

海翔药业 — 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	1.9B	2.2B	2.7B	2.5B	2.5B	2.9B	2.7B	2.3B	2.4B	2.5B	1.3B	1.2B	1.1B	1.3B	1.1B	893.0M	1.1B	1.0B	838.0M	691.0M
Revenue Growth %	-10.8%	-19.7%	8.8%	0.6%	-16.0%	8.2%	17.8%	-5.1%	-1.2%	86.8%	13.6%	1.4%	-11.8%	20.7%	20.4%	-16.0%	2.7%	23.5%	21.3%	--
Total Revenue	1.9B	2.2B	2.7B	2.5B	2.5B	2.9B	2.7B	2.3B	2.4B	2.5B	1.3B	1.2B	1.1B	1.3B	1.1B	893.0M	1.1B	1.0B	838.0M	691.0M
Cost Of Revenue	1.4B	1.9B	2.0B	1.6B	1.3B	1.5B	1.5B	1.3B	1.4B	1.3B	908.0M	946.0M	921.0M	987.0M	792.0M	726.0M	924.0M	895.0M	696.0M	553.0M
+Gross Profit	518.0M	305.0M	720.0M	926.0M	1.1B	1.5B	1.2B	992.0M	1.1B	1.1B	411.0M	215.0M	224.0M	311.0M	283.0M	167.0M	139.0M	140.0M	142.0M	138.0M
Gross Margin %	26.7%	14.0%	26.6%	37.3%	45.4%	50.3%	44.4%	43.0%	43.8%	46.2%	31.2%	18.5%	19.6%	24.0%	26.3%	18.7%	13.1%	13.5%	16.9%	20.0%
Total Operating Cost	2.3B	2.6B	2.6B	2.4B	2.1B	2.0B	2.0B	2.0B	1.9B	1.8B	1.3B	1.3B	1.1B	1.2B	974.0M	859.0M	1.0B	983.0M	762.0M	616.0M
Selling Expenses	33.3M	29.2M	26.3M	26.7M	24.9M	59.6M	43.8M	39.3M	37.9M	36.4M	23.9M	17.2M	16.9M	16.9M	18.3M	13.1M	12.7M	12.2M	9.7M	7.7M
Admin Expenses	307.0M	325.0M	402.0M	569.0M	505.0M	386.0M	349.0M	309.0M	488.0M	465.0M	257.0M	198.0M	162.0M	151.0M	134.0M	95.8M	69.4M	54.7M	37.7M	40.7M
Rd Expenses	129.0M	116.0M	145.0M	165.0M	132.0M	123.0M	111.0M	114.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-60.1M	-31.3M	-102.0M	20.2M	34.4M	-37.9M	-51.5M	142.0M	-51.3M	-16.1M	56.9M	51.7M	29.3M	18.2M	15.9M	14.8M	22.2M	15.4M	17.7M	12.6M
+Operating Income	-336.0M	-464.0M	109.0M	122.0M	395.0M	919.0M	711.0M	400.0M	328.0M	613.0M	61.3M	-103.0M	3.3M	121.0M	99.8M	34.0M	29.8M	47.7M	74.1M	77.3M
Operating Margin %	-17.3%	-21.4%	4.0%	4.9%	16.0%	31.2%	26.1%	17.3%	13.5%	24.9%	4.7%	-8.9%	0.3%	9.3%	9.3%	3.8%	2.8%	4.6%	8.8%	11.2%
Non Operating Income	2.8M	244,000	1.5M	2.5M	1.7M	1.1M	1.7M	3.7M	12.4M	17.0M	8.5M	18.0M	27.8M	10.4M	7.4M	4.4M	2.3M	2.7M	2.0M	74,600
Non Operating Expenses	3.5M	2.2M	10.1M	1.5M	3.5M	7.5M	15.3M	3.5M	6.1M	5.9M	4.6M	13.4M	6.5M	4.4M	6.9M	4.1M	2.4M	1.9M	1.2M	4.3M
Investment Income	8.8M	-13.4M	-22.8M	3.3M	-20.3M	-15.2M	-9.4M	36.9M	-182.0M	-2.5M	-4.4M	-2.0M	-1.5M	-498,000	-502,600	-261,600	-286,200	-3.7M	-1.8M	709,600
Fair Value Change Income	-16.5M	-104.0M	-19.6M	6.5M	--	--	5.0M	-5.0M	--	37,200	-37,200	--	-561,000	561,000	--	--	--	-68,500	68,500	--
Asset Disposal Income	1.0M	12.9M	290,900	-1.5M	344,800	244,600	659,200	266,000	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	425.0M	238.0M	83.8M	10.8M	12.4M	11.7M	18.9M	1.6M	52.5M	17.6M	1.3M	44.4M	5.7M	149,500	9.4M	5.4M	1.8M	2.2M	-2.3M	--
Other Income	21.0M	26.4M	24.9M	16.7M	28.0M	27.1M	11.8M	9.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-337.0M	-466.0M	101.0M	123.0M	394.0M	912.0M	697.0M	400.0M	335.0M	624.0M	65.3M	-98.1M	24.6M	127.0M	100.0M	34.3M	29.7M	48.5M	75.0M	73.6M
Income Tax	-3.0M	-44.6M	14.7M	29.2M	73.8M	142.0M	92.3M	57.5M	110.0M	115.0M	20.6M	1.2M	4.4M	22.8M	14.5M	4.0M	4.2M	17.1M	23.4M	23.2M
+Net Income	-334.0M	-422.0M	86.1M	93.9M	320.0M	771.0M	605.0M	342.0M	225.0M	509.0M	44.7M	-99.3M	20.2M	104.0M	85.9M	30.3M	25.5M	31.4M	51.6M	50.4M
Net Margin %	-17.2%	-19.4%	3.2%	3.8%	13.0%	26.2%	22.3%	14.8%	9.2%	20.7%	3.4%	-8.6%	1.8%	8.0%	8.0%	3.4%	2.4%	3.0%	6.2%	7.3%
Net Income Attributable	-330.0M	-420.0M	88.0M	95.2M	320.0M	771.0M	605.0M	342.0M	225.0M	517.0M	53.5M	-82.1M	22.8M	105.0M	85.6M	30.3M	25.6M	31.1M	50.9M	49.6M
Minority Interest	-3.6M	-1.5M	-1.9M	-1.4M	-16,300	--	--	139,500	-455,800	-7.1M	-8.9M	-17.2M	-2.6M	-1.0M	240,500	37,600	-108,900	386,300	649,300	767,500
Eps Basic	-0.21	-0.26	0.05	0.06	0.20	0.48	0.38	0.22	0.15	0.36	0.14	-0.25	0.07	0.33	0.53	0.19	0.16	0.19	0.42	0.62
Eps Diluted	-0.21	-0.26	0.05	0.06	0.20	0.48	0.38	0.21	0.15	0.36	0.14	-0.25	0.07	0.33	0.53	0.19	0.16	0.19	0.42	--

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	1.5B	1.4B	1.5B	1.8B	2.0B	1.6B	2.0B	3.0B	2.8B	728.0M	362.0M	168.0M	195.0M	158.0M	129.0M	123.0M	132.0M	182.0M	302.0M	63.7M
Trading Financial Assets	45.0M	--	--	9.5M	--	--	--	--	--	--	119,800	--	--	561,000	--	--	--	--	568,500	800,000
Accounts Receivable	419.0M	425.0M	499.0M	489.0M	406.0M	460.0M	480.0M	479.0M	434.0M	345.0M	280.0M	219.0M	188.0M	172.0M	160.0M	188.0M	162.0M	155.0M	89.4M	105.0M
Notes Receivable	--	--	--	--	--	--	107.0M	128.0M	43.7M	50.3M	39.4M	14.1M	6.5M	27.4M	24.3M	32.2M	14.3M	21.6M	3.6M	953,000
Notes And Accounts Receivable	419.0M	425.0M	499.0M	489.0M	406.0M	460.0M	587.0M	606.0M	478.0M	395.0M	319.0M	233.0M	195.0M	200.0M	184.0M	220.0M	176.0M	177.0M	93.0M	105.0M
Prepayments	17.2M	22.3M	41.4M	49.7M	32.1M	33.9M	46.4M	56.5M	38.7M	29.2M	16.4M	126.0M	128.0M	162.0M	53.8M	11.6M	7.5M	30.7M	18.6M	43.9M
Inventory	800.0M	702.0M	1.1B	908.0M	727.0M	843.0M	905.0M	809.0M	632.0M	693.0M	575.0M	312.0M	306.0M	311.0M	260.0M	211.0M	262.0M	191.0M	183.0M	166.0M
Total Current Assets	2.9B	2.6B	3.2B	3.4B	3.2B	3.1B	3.7B	4.5B	4.0B	1.9B	1.3B	909.0M	867.0M	849.0M	653.0M	567.0M	584.0M	590.0M	603.0M	386.0M
Long Term Equity Investment	147.0M	167.0M	183.0M	204.0M	27.9M	47.9M	66.1M	59.3M	189.0M	22.5M	26.6M	4.4M	4.4M	6.0M	3.2M	4.1M	4.4M	4.7M	9.0M	10.9M
Fixed Assets	--	2.6B	2.6B	2.3B	2.0B	1.7B	1.2B	1.2B	1.1B	1.3B	1.1B	840.0M	524.0M	395.0M	389.0M	357.0M	353.0M	276.0M	151.0M	159.0M
Fixed Assets Total	2.4B	2.6B	2.6B	2.3B	2.0B	1.7B	1.2B	1.2B	1.1B	1.3B	1.1B	840.0M	524.0M	395.0M	389.0M	357.0M	353.0M	276.0M	151.0M	159.0M
Construction In Progress	--	357.0M	434.0M	645.0M	538.0M	536.0M	653.0M	249.0M	232.0M	204.0M	322.0M	266.0M	376.0M	116.0M	38.1M	10.9M	13.9M	15.7M	86.2M	19.4M
Construction In Progress Total	565.0M	373.0M	449.0M	671.0M	569.0M	561.0M	674.0M	259.0M	239.0M	211.0M	327.0M	270.0M	392.0M	123.0M	43.0M	15.7M	20.0M	25.0M	108.0M	20.2M
Intangible Assets	520.0M	521.0M	556.0M	490.0M	518.0M	533.0M	540.0M	539.0M	434.0M	452.0M	413.0M	73.0M	75.0M	58.8M	47.0M	48.1M	49.2M	50.3M	51.4M	--
Long Term Deferred Expenses	2.8M	4.0M	2.1M	2.5M	1.4M	1.6M	1.8M	--	--	--	--	1.9M	--	--	--	--	--	--	63,900	225,100
Total Non Current Assets	4.6B	4.9B	5.1B	4.6B	3.9B	3.7B	3.3B	2.9B	2.9B	2.9B	2.8B	1.2B	1.1B	586.0M	488.0M	429.0M	429.0M	360.0M	322.0M	191.0M
Total Assets	7.5B	7.5B	8.4B	8.0B	7.2B	6.7B	7.0B	7.5B	6.9B	4.8B	4.2B	2.1B	1.9B	1.4B	1.1B	996.0M	1.0B	950.0M	925.0M	577.0M
Short Term Borrowings	1.2B	1.0B	832.0M	571.0M	430.0M	200.0M	599.0M	1.3B	752.0M	613.0M	196.0M	421.0M	211.0M	235.0M	147.0M	210.0M	256.0M	229.0M	247.0M	192.0M
Accounts Payable	581.0M	567.0M	645.0M	482.0M	371.0M	363.0M	302.0M	238.0M	253.0M	201.0M	274.0M	262.0M	186.0M	117.0M	127.0M	88.9M	87.4M	99.6M	74.4M	84.2M
Advance Receipts	--	--	--	--	--	12.9M	19.2M	5.5M	7.7M	26.0M	13.1M	1.0M	4.8M	1.8M	7.7M	925,200	1.5M	1.3M	2.9M	900,700
Contract Liabilities	12.7M	10.1M	8.2M	9.7M	10.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.8B	2.0B	1.7B	1.2B	940.0M	1.6B	2.2B	1.8B	1.0B	866.0M	976.0M	681.0M	537.0M	423.0M	402.0M	463.0M	410.0M	399.0M	383.0M
Long Term Borrowings	--	--	148.0M	--	--	--	--	--	200.0M	--	70.0M	183.0M	193.0M	160.0M	78.1M	30.0M	--	--	2.4M	6.9M
Total Non Current Liabilities	95.9M	112.0M	318.0M	174.0M	145.0M	82.5M	65.8M	140.0M	381.0M	217.0M	122.0M	501.0M	499.0M	162.0M	79.4M	32.0M	2.2M	1.3M	3.8M	10.6M
Total Liabilities	2.3B	1.9B	2.3B	1.9B	1.3B	1.0B	1.6B	2.3B	2.1B	1.3B	989.0M	1.5B	1.2B	698.0M	502.0M	434.0M	466.0M	412.0M	403.0M	394.0M
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	760.0M	723.0M	324.0M	324.0M	161.0M	160.0M	160.0M	160.0M	160.0M	107.0M	80.0M
Capital Reserve	2.9B	2.9B	2.9B	2.8B	2.6B	2.7B	2.7B	2.6B	2.6B	2.4B	2.2B	93.1M	99.6M	254.0M	234.0M	227.0M	227.0M	227.0M	281.0M	14.4M
Surplus Reserve	274.0M	263.0M	251.0M	243.0M	229.0M	213.0M	202.0M	93.2M	78.8M	61.4M	47.9M	36.7M	36.7M	34.4M	31.9M	23.5M	20.4M	18.3M	16.0M	13.0M
Retained Earnings	475.0M	816.0M	1.3B	1.4B	1.4B	1.5B	1.2B	898.0M	618.0M	563.0M	211.0M	169.0M	251.0M	279.0M	208.0M	147.0M	136.0M	129.0M	116.0M	73.7M
Minority Equity	-7.2M	-4.6M	-3.1M	-1.4M	-16,300	--	--	--	2.6M	-12.8M	-5.6M	9.7M	26.3M	8.1M	3.2M	2.9M	2.9M	3.0M	2.6M	1.9M
Equity Attributable	5.1B	5.6B	6.1B	6.1B	5.9B	5.7B	5.4B	5.1B	4.8B	3.6B	3.2B	623.0M	712.0M	729.0M	635.0M	559.0M	545.0M	535.0M	520.0M	181.0M
Total Equity	5.1B	5.6B	6.1B	6.1B	5.9B	5.7B	5.4B	5.1B	4.8B	3.6B	3.2B	633.0M	738.0M	737.0M	638.0M	562.0M	547.0M	538.0M	523.0M	183.0M

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	1.3B	1.7B	2.0B	1.7B	1.8B	2.0B	2.0B	1.7B	1.7B	2.7B	1.4B	1.1B	1.2B	1.4B	1.2B	850.0M	1.2B	1.1B	950.0M	763.0M
Tax Refunds Received	97.4M	100.0M	185.0M	112.0M	149.0M	106.0M	49.7M	66.2M	57.0M	77.8M	66.9M	56.4M	50.3M	59.5M	47.0M	38.1M	41.3M	26.8M	31.6M	21.0M
Total Operating Cash Inflow	1.5B	2.0B	2.5B	2.0B	2.0B	2.4B	2.8B	1.9B	1.9B	2.9B	1.6B	1.3B	1.3B	1.5B	1.3B	1.0B	1.3B	1.2B	1.1B	787.0M
Cash Paid For Goods	743.0M	1.2B	1.6B	885.0M	775.0M	897.0M	913.0M	717.0M	447.0M	1.6B	976.0M	911.0M	803.0M	1.1B	835.0M	693.0M	1.1B	936.0M	835.0M	648.0M
Cash Paid To Employees	333.0M	314.0M	347.0M	352.0M	333.0M	312.0M	280.0M	273.0M	260.0M	243.0M	157.0M	135.0M	112.0M	101.0M	67.3M	59.0M	57.1M	36.1M	25.1M	20.0M
Taxes Paid	60.5M	80.3M	97.1M	122.0M	150.0M	270.0M	209.0M	193.0M	289.0M	342.0M	67.7M	25.4M	50.5M	54.0M	43.3M	17.4M	24.1M	34.6M	33.9M	28.2M
Total Operating Cash Outflow	1.4B	1.8B	2.4B	1.9B	1.5B	1.8B	2.0B	1.8B	1.2B	2.4B	1.4B	1.2B	1.2B	1.4B	1.1B	927.0M	1.3B	1.1B	1.0B	751.0M
Operating Cash Flow	175.0M	241.0M	116.0M	102.0M	534.0M	612.0M	791.0M	118.0M	629.0M	462.0M	192.0M	60.9M	181.0M	92.6M	181.0M	98.4M	30.6M	51.1M	61.9M	36.1M
Total Investing Cash Inflow	42.1M	157.0M	649.0M	30.1M	3.7M	1.2B	964.0M	1.3B	77.2M	256.0M	385.0M	44.1M	29.9M	6.1M	1.1M	924,400	799,800	2.1M	1.3M	112,800
Total Investing Cash Outflow	570.0M	286.0M	1.3B	539.0M	74.3M	441.0M	2.1B	1.3B	294.0M	546.0M	395.0M	284.0M	427.0M	220.0M	147.0M	53.6M	90.4M	113.0M	103.0M	75.1M
Investing Cash Flow	-527.0M	-128.0M	-620.0M	-509.0M	-70.6M	737.0M	-1.1B	12.1M	-217.0M	-291.0M	-10.4M	-240.0M	-397.0M	-214.0M	-145.0M	-52.7M	-89.6M	-111.0M	-102.0M	-75.0M
Cash From Borrowings	2.5B	2.3B	2.2B	1.1B	460.0M	285.0M	756.0M	1.8B	1.8B	758.0M	733.0M	706.0M	526.0M	524.0M	399.0M	354.0M	338.0M	333.0M	411.0M	311.0M
Dividends And Interest Paid	28.1M	119.0M	195.0M	53.4M	478.0M	483.0M	205.0M	104.0M	199.0M	170.0M	53.8M	51.4M	79.1M	49.3M	26.6M	29.0M	31.9M	28.5M	27.5M	11.5M
Debt Repayments	2.3B	2.2B	1.8B	929.0M	230.0M	684.0M	1.5B	1.9B	1.5B	521.0M	1.3B	466.0M	539.0M	345.0M	405.0M	370.0M	314.0M	353.0M	392.0M	264.0M
Total Financing Cash Inflow	2.8B	2.6B	2.2B	1.1B	697.0M	285.0M	1.4B	1.9B	3.4B	946.0M	1.5B	818.0M	827.0M	540.0M	399.0M	384.0M	338.0M	333.0M	704.0M	311.0M
Total Financing Cash Outflow	2.8B	2.5B	2.4B	988.0M	708.0M	1.2B	2.3B	2.4B	1.7B	708.0M	1.5B	640.0M	620.0M	394.0M	431.0M	409.0M	366.0M	383.0M	424.0M	276.0M
Financing Cash Flow	3.5M	99.1M	-122.0M	80.8M	-11.2M	-902.0M	-906.0M	-529.0M	1.6B	238.0M	-2.8M	178.0M	207.0M	146.0M	-31.8M	-24.5M	-27.6M	-50.5M	280.0M	35.2M
Net Change In Cash	-313.0M	212.0M	-551.0M	-351.0M	414.0M	457.0M	-1.2B	-497.0M	2.0B	409.0M	179.0M	-735,200	-9.0M	24.7M	3.7M	21.2M	-86.5M	-110.0M	240.0M	-3.7M
Ending Cash Balance	936.0M	1.2B	1.0B	1.6B	1.9B	1.5B	1.1B	2.2B	2.7B	707.0M	298.0M	119.0M	120.0M	129.0M	104.0M	101.0M	79.4M	166.0M	276.0M	--
Capex	122.0M	153.0M	179.0M	230.0M	74.2M	161.0M	256.0M	149.0M	124.0M	296.0M	169.0M	282.0M	427.0M	218.0M	147.0M	53.6M	90.4M	113.0M	103.0M	73.7M