鱼跃医疗 - Financials

鱼跃医疗 — 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	7.6B	8.0B	7.1B	6.9B	6.7B	4.6B	4.2B	3.5B	2.6B	2.1B	1.7B	1.4B	1.3B	1.2B	884.0M	538.0M	401.0M	289.0M	232.0M	213.0M
Revenue Growth %	-5.1%	12.3%	3.0%	2.5%	45.1%	10.8%	18.1%	34.2%	25.5%	25.1%	18.1%	8.5%	12.0%	32.5%	64.3%	34.2%	38.8%	24.6%	8.9%	--
Total Revenue	7.6B	8.0B	7.1B	6.9B	6.7B	4.6B	4.2B	3.5B	2.6B	2.1B	1.7B	1.4B	1.3B	1.2B	884.0M	538.0M	401.0M	289.0M	232.0M	213.0M
Cost Of Revenue	3.8B	3.9B	3.7B	3.6B	3.2B	2.7B	2.5B	2.1B	1.6B	1.3B	1.0B	887.0M	823.0M	755.0M	572.0M	333.0M	283.0M	202.0M	164.0M	154.0M
+Gross Profit	3.8B	4.1B	3.4B	3.3B	3.5B	2.0B	1.7B	1.4B	1.0B	838.0M	673.0M	537.0M	489.0M	416.0M	312.0M	205.0M	118.0M	87.0M	68.0M	59.0M
Gross Margin %	50.1%	51.4%	48.1%	48.3%	52.7%	42.2%	39.8%	39.7%	38.6%	39.8%	40.0%	37.7%	37.3%	35.5%	35.3%	38.1%	29.4%	30.1%	29.3%	27.7%
Total Operating Cost	6.0B	5.9B	5.7B	5.4B	4.9B	3.9B	3.5B	2.9B	2.1B	1.7B	1.4B	1.2B	1.1B	953.0M	714.0M	426.0M	326.0M	240.0M	190.0M	175.0M
Selling Expenses	1.4B	1.1B	1.0B	945.0M	754.0M	630.0M	537.0M	400.0M	203.0M	169.0M	148.0M	124.0M	96.2M	83.5M	53.7M	34.1M	17.3M	10.7M	7.4M	7.7M
Admin Expenses	428.0M	411.0M	420.0M	389.0M	360.0M	266.0M	247.0M	220.0M	277.0M	269.0M	216.0M	145.0M	124.0M	107.0M	76.2M	51.6M	22.7M	18.3M	14.2M	10.0M
Rd Expenses	547.0M	504.0M	496.0M	426.0M	402.0M	235.0M	152.0M	126.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-236.0M	-157.0M	-96.3M	-8.6M	128.0M	-10.3M	-30.4M	11.8M	-17.8M	2.8M	-2.9M	-1.4M	-6.4M	-2.6M	2.8M	608,700	231,900	5.4M	2.9M	1.4M
+Operating Income	1.9B	2.9B	1.8B	1.7B	2.0B	850.0M	776.0M	683.0M	541.0M	375.0M	285.0M	253.0M	261.0M	218.0M	171.0M	114.0M	75.0M	50.5M	41.5M	37.7M
Operating Margin %	25.5%	36.3%	25.9%	24.5%	29.9%	18.3%	18.6%	19.3%	20.5%	17.8%	16.9%	17.8%	19.9%	18.6%	19.3%	21.2%	18.7%	17.5%	17.9%	17.7%
Non Operating Income	5.0M	3.3M	10.0M	18.9M	15.6M	17.6M	73.4M	40.0M	33.8M	36.6M	50.1M	47.0M	18.8M	42.2M	13.3M	5.1M	28,500	7.4M	13.0M	67.2M
Non Operating Expenses	3.8M	47.9M	9.4M	5.1M	6.6M	3.2M	3.7M	2.7M	2.7M	4.2M	1.3M	1.5M	384,100	281,500	3.8M	932,900	1.3M	370,500	981,300	2.3M
Investment Income	23.2M	143.0M	129.0M	116.0M	127.0M	23.7M	35.6M	49.0M	22.9M	2.3M	485,000	-240,300	1.4M	968,700	1.8M	1.2M	11,200	664,000	-278,800	-49,000
Fair Value Change Income	--	-4.1M	2.2M	2.2M	-322,000	--	--	--	--	--	--	56,000	-56,000	-178,500	-1.0M	1.1M	57,000	--	--	--
Asset Disposal Income	6.2M	555.0M	171.0M	289,800	-5.9M	333,100	-312,700	6.3M	576,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47.0M	93.0M	104.0M	20.6M	36.0M	4.4M	13.6M	16.6M	9.2M	4.2M	13.4M	6.3M	6.7M	1.8M	4.1M	3.3M	428,200	1.3M	410,800	1.3M
Other Income	352.0M	115.0M	161.0M	105.0M	72.3M	51.5M	34.1M	32.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.9B	2.8B	1.8B	1.7B	2.0B	864.0M	846.0M	720.0M	572.0M	408.0M	334.0M	298.0M	279.0M	260.0M	181.0M	118.0M	73.7M	57.5M	53.5M	103.0M
Income Tax	129.0M	472.0M	270.0M	218.0M	262.0M	103.0M	95.0M	92.7M	70.9M	41.1M	35.8M	39.6M	33.9M	32.6M	19.3M	17.0M	11.7M	19.0M	23.5M	19.4M
+Net Income	1.8B	2.4B	1.6B	1.5B	1.8B	762.0M	751.0M	628.0M	501.0M	367.0M	298.0M	259.0M	245.0M	228.0M	161.0M	101.0M	62.0M	38.5M	30.0M	83.3M
Net Margin %	23.8%	29.8%	22.1%	21.5%	26.1%	16.4%	18.0%	17.7%	19.0%	17.4%	17.7%	18.2%	18.7%	19.5%	18.2%	18.8%	15.5%	13.3%	12.9%	39.1%
Net Income Attributable	1.8B	2.4B	1.6B	1.5B	1.8B	753.0M	727.0M	592.0M	500.0M	364.0M	297.0M	258.0M	244.0M	226.0M	161.0M	101.0M	61.8M	37.9M	31.5M	58.8M
Minority Interest	-1.4M	-19.4M	-22.3M	1.6M	-2.5M	9.0M	23.7M	35.5M	1.3M	2.3M	885,400	508,600	968,400	1.4M	434,700	600,400	183,500	623,900	-1.6M	24.5M
Eps Basic	1.81	2.41	1.61	1.49	1.75	0.75	0.73	0.59	0.53	0.62	0.51	0.49	0.46	0.55	0.40	0.41	0.43	0.54	--	--
Eps Diluted	1.81	2.41	1.61	1.49	1.75	0.75	0.73	0.59	0.53	0.62	0.51	0.49	0.46	0.55	0.40	0.41	0.43	0.54	--	--

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	6.6B	7.2B	4.8B	2.4B	2.8B	1.6B	1.7B	2.1B	2.3B	461.0M	364.0M	323.0M	321.0M	330.0M	333.0M	142.0M	155.0M	43.1M	116.0M	15.1M
Trading Financial Assets	--	--	2.5B	2.3B	616.0M	--	--	--	--	--	--	--	555,000	--	1.6M	2.2M	263,400	--	--	--
Accounts Receivable	715.0M	448.0M	647.0M	516.0M	547.0M	974.0M	844.0M	754.0M	554.0M	493.0M	432.0M	326.0M	287.0M	210.0M	145.0M	82.4M	46.2M	43.0M	46.9M	33.0M
Notes Receivable	26.9M	--	--	--	--	--	398.0M	308.0M	237.0M	259.0M	307.0M	244.0M	154.0M	111.0M	3.7M	12.4M	2.9M	4.7M	2.8M	--
Notes And Accounts Receivable	742.0M	448.0M	647.0M	516.0M	547.0M	974.0M	1.2B	1.1B	790.0M	752.0M	738.0M	571.0M	441.0M	321.0M	149.0M	94.8M	49.1M	47.7M	49.7M	33.0M
Prepayments	41.9M	41.7M	82.2M	42.3M	58.4M	236.0M	143.0M	225.0M	91.7M	94.6M	117.0M	23.0M	41.3M	13.0M	22.2M	4.8M	7.2M	3.9M	6.0M	6.3M
Inventory	1.4B	1.4B	1.5B	1.3B	968.0M	926.0M	655.0M	633.0M	385.0M	403.0M	302.0M	293.0M	218.0M	194.0M	193.0M	89.0M	54.8M	49.8M	38.1M	30.8M
Total Current Assets	9.3B	9.4B	9.9B	6.9B	5.3B	4.2B	3.9B	4.1B	4.6B	1.8B	1.6B	1.3B	1.1B	868.0M	708.0M	339.0M	271.0M	151.0M	266.0M	228.0M
Long Term Equity Investment	65.4M	226.0M	243.0M	219.0M	211.0M	181.0M	155.0M	108.0M	33.3M	34.0M	6.7M	495,000	773,500	6.6M	4.9M	5.1M	418,700	407,500	694,200	1.3M
Fixed Assets	--	2.0B	2.1B	2.0B	1.8B	1.7B	610.0M	563.0M	448.0M	461.0M	405.0M	401.0M	310.0M	300.0M	232.0M	205.0M	109.0M	80.2M	51.7M	15.7M
Fixed Assets Total	2.0B	2.0B	2.1B	2.0B	1.8B	1.7B	610.0M	563.0M	448.0M	461.0M	405.0M	401.0M	310.0M	300.0M	232.0M	205.0M	109.0M	80.2M	51.7M	15.7M
Construction In Progress	--	111.0M	24.0M	21.6M	18.7M	29.0M	555.0M	319.0M	67.1M	2.4M	24.4M	29.9M	50.8M	34.4M	40.7M	9.2M	31.9M	319,700	7.9M	7.4M
Construction In Progress Total	4.2M	111.0M	24.0M	21.6M	18.7M	29.0M	555.0M	319.0M	67.1M	2.4M	24.4M	29.9M	50.8M	34.4M	40.7M	9.2M	31.9M	319,700	7.9M	7.4M
Intangible Assets	492.0M	511.0M	520.0M	634.0M	554.0M	589.0M	601.0M	614.0M	410.0M	420.0M	69.0M	65.0M	64.8M	64.9M	51.5M	52.6M	32.5M	33.1M	63.6M	63.4M
Long Term Deferred Expenses	102.0M	72.6M	48.6M	64.8M	73.0M	53.6M	34.2M	28.8M	17.0M	10.2M	12.4M	12.1M	6.7M	5.0M	6.2M	3.9M	2.2M	2.5M	387,300	198,400
Total Non Current Assets	6.4B	6.6B	5.2B	5.1B	4.7B	3.8B	3.0B	2.5B	1.2B	1.1B	548.0M	534.0M	457.0M	429.0M	356.0M	300.0M	179.0M	120.0M	128.0M	91.5M
Total Assets	15.6B	16.0B	15.1B	12.0B	10.1B	8.0B	6.9B	6.6B	5.8B	2.9B	2.1B	1.8B	1.5B	1.3B	1.1B	638.0M	449.0M	271.0M	393.0M	320.0M
Short Term Borrowings	--	--	55.4M	25.0M	641.0M	150.0M	157.0M	50.0M	52.9M	198.0M	50.0M	3.0M	3.0M	--	24.0M	28.1M	--	80.0M	125.0M	45.0M
Accounts Payable	1.2B	1.1B	1.3B	976.0M	927.0M	942.0M	516.0M	424.0M	353.0M	294.0M	245.0M	195.0M	170.0M	149.0M	123.0M	69.2M	40.1M	41.5M	28.8M	46.8M
Advance Receipts	--	--	--	--	215,300	181.0M	122.0M	87.1M	73.6M	65.1M	23.9M	20.2M	16.0M	11.7M	18.8M	14.6M	4.3M	5.2M	2.5M	1.7M
Contract Liabilities	205.0M	183.0M	293.0M	196.0M	350.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.9B	3.2B	1.8B	2.3B	1.6B	1.1B	824.0M	642.0M	696.0M	345.0M	267.0M	226.0M	187.0M	172.0M	125.0M	43.8M	134.0M	239.0M	176.0M
Long Term Borrowings	--	684.0M	1.5B	1.5B	--	--	--	--	50.0M	--	20.0M	20.0M	--	--	8.8M	20.0M	--	--	--	--
Total Non Current Liabilities	299.0M	1.2B	1.8B	1.7B	240.0M	234.0M	232.0M	234.0M	238.0M	97.2M	31.9M	29.7M	2.5M	2.7M	11.7M	30.3M	--	--	--	74,000
Total Liabilities	3.0B	4.1B	5.0B	3.6B	2.6B	1.8B	1.4B	1.1B	880.0M	794.0M	377.0M	296.0M	228.0M	190.0M	184.0M	156.0M	43.8M	134.0M	239.0M	176.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	668.0M	585.0M	532.0M	532.0M	532.0M	409.0M	256.0M	154.0M	103.0M	77.0M	50.8M	50.8M
Capital Reserve	1.9B	1.9B	2.0B	1.8B	1.8B	1.8B	1.8B	2.1B	2.5B	16.1M	69.3M	69.3M	69.3M	192.0M	345.0M	195.0M	237.0M	35.4M	790,100	1.1M
Surplus Reserve	505.0M	505.0M	505.0M	505.0M	505.0M	368.0M	317.0M	263.0M	214.0M	154.0M	121.0M	95.6M	76.3M	53.0M	34.9M	18.9M	8.8M	2.6M	11.4M	4.3M
Retained Earnings	9.0B	8.4B	6.6B	5.3B	4.1B	2.9B	2.4B	1.8B	1.6B	1.4B	1.0B	810.0M	624.0M	444.0M	236.0M	107.0M	57.4M	22.4M	81.3M	56.8M
Minority Equity	119.0M	152.0M	206.0M	158.0M	57.6M	86.0M	76.5M	330.0M	21.5M	16.3M	11.4M	10.5M	10.0M	9.0M	7.6M	7.0M	-220,400	-403,900	9.9M	30.6M
Equity Attributable	12.5B	11.8B	9.9B	8.3B	7.4B	6.1B	5.5B	5.2B	4.9B	2.1B	1.8B	1.5B	1.3B	1.1B	872.0M	476.0M	406.0M	137.0M	144.0M	113.0M
Total Equity	12.7B	11.9B	10.1B	8.4B	7.5B	6.2B	5.5B	5.6B	4.9B	2.1B	1.8B	1.5B	1.3B	1.1B	879.0M	483.0M	406.0M	137.0M	154.0M	144.0M

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	7.9B	8.7B	7.8B	6.6B	7.1B	4.0B	3.7B	3.2B	2.4B	2.0B	1.4B	1.2B	1.1B	1.1B	964.0M	589.0M	469.0M	337.0M	255.0M	238.0M
Tax Refunds Received	100.0M	66.2M	72.6M	94.5M	132.0M	196.0M	109.0M	90.5M	67.7M	48.6M	28.9M	25.5M	15.9M	6.1M	4.4M	--	--	--	5.9M	3.2M
Total Operating Cash Inflow	8.5B	9.1B	8.3B	6.9B	7.5B	4.4B	4.0B	3.8B	2.6B	2.5B	1.5B	1.3B	1.2B	1.2B	1.0B	650.0M	488.0M	377.0M	269.0M	274.0M
Cash Paid For Goods	3.4B	3.6B	3.0B	3.1B	2.4B	2.1B	1.8B	1.9B	980.0M	723.0M	592.0M	659.0M	622.0M	787.0M	709.0M	337.0M	321.0M	233.0M	211.0M	190.0M
Cash Paid To Employees	1.2B	1.2B	1.1B	924.0M	750.0M	657.0M	559.0M	497.0M	336.0M	282.0M	191.0M	169.0M	133.0M	116.0M	106.0M	73.7M	31.7M	19.4M	17.3M	14.4M
Taxes Paid	723.0M	971.0M	570.0M	543.0M	574.0M	429.0M	367.0M	308.0M	269.0M	222.0M	173.0M	126.0M	110.0M	87.4M	62.4M	49.4M	40.7M	67.2M	6.7M	5.8M
Total Operating Cash Outflow	6.7B	7.0B	6.0B	5.7B	4.6B	3.8B	3.2B	3.5B	1.9B	2.0B	1.3B	1.2B	1.0B	1.1B	940.0M	553.0M	427.0M	355.0M	286.0M	240.0M
Operating Cash Flow	1.8B	2.1B	2.3B	1.2B	2.8B	614.0M	798.0M	242.0M	674.0M	543.0M	206.0M	124.0M	171.0M	97.0M	65.7M	96.5M	60.6M	22.5M	-16.6M	34.3M
Total Investing Cash Inflow	300.0M	4.0B	10.9B	9.1B	6.8B	4.9B	4.2B	5.7B	55.0M	186.0M	219,300	1.3M	31.4M	33.1M	2.6M	1.0M	437,500	59.4M	77.0M	52.7M
Total Investing Cash Outflow	325.0M	2.2B	11.3B	11.0B	8.4B	5.4B	5.3B	6.0B	1.0B	774.0M	157.0M	89.2M	173.0M	98.5M	94.6M	97.3M	73.0M	60.2M	25.7M	146.0M
Investing Cash Flow	-25.5M	1.7B	-418.0M	-1.8B	-1.6B	-553.0M	-1.1B	-305.0M	-990.0M	-588.0M	-157.0M	-87.9M	-141.0M	-65.4M	-92.0M	-96.3M	-72.5M	-812,000	51.3M	-93.4M
Cash From Borrowings	--	200.0M	555.0M	1.5B	1.9B	157.0M	177.0M	117.0M	109.0M	718.0M	50.0M	113.0M	7.0M	30.0M	29.8M	120.0M	45.0M	90.0M	140.0M	55.0M
Dividends And Interest Paid	1.2B	661.0M	351.0M	319.0M	415.0M	159.0M	156.0M	272.0M	240.0M	10.3M	55.7M	53.4M	41.2M	1.6M	17.7M	33.1M	23.4M	49.6M	19.6M	2.2M
Debt Repayments	1.2B	1.1B	49.1M	654.0M	1.5B	163.0M	170.0M	80.4M	221.0M	570.0M	3.0M	93.0M	4.0M	62.8M	45.2M	99.3M	125.0M	135.0M	60.0M	25.0M
Total Financing Cash Inflow	35.2M	336.0M	851.0M	2.1B	1.9B	157.0M	179.0M	144.0M	2.6B	718.0M	50.0M	113.0M	7.0M	30.0M	282.0M	120.0M	279.0M	90.0M	146.0M	55.0M
Total Financing Cash Outflow	2.4B	1.8B	496.0M	1.3B	2.4B	323.0M	326.0M	352.0M	461.0M	580.0M	58.7M	146.0M	45.2M	64.4M	64.2M	132.0M	156.0M	185.0M	79.6M	27.2M
Financing Cash Flow	-2.4B	-1.5B	355.0M	775.0M	-454.0M	-166.0M	-147.0M	-208.0M	2.2B	137.0M	-8.7M	-33.4M	-38.2M	-34.4M	218.0M	-12.5M	124.0M	-94.6M	66.4M	27.8M
Net Change In Cash	-592.0M	2.4B	2.4B	119.0M	706.0M	-98.1M	-392.0M	-286.0M	1.9B	97.8M	40.9M	1.2M	-8.3M	-3.7M	191.0M	-12.4M	112.0M	-73.1M	101.0M	-31.5M
Ending Cash Balance	6.6B	7.2B	4.8B	2.4B	2.3B	1.6B	1.7B	2.1B	2.3B	461.0M	364.0M	323.0M	321.0M	330.0M	333.0M	142.0M	155.0M	43.1M	116.0M	15.1M
Capex	128.0M	133.0M	379.0M	284.0M	679.0M	440.0M	390.0M	490.0M	76.4M	165.0M	146.0M	88.6M	160.0M	93.5M	94.6M	74.4M	73.0M	56.8M	25.0M	60.7M