奇正藏药 - Financials

奇正藏药 — 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	2.3B	2.0B	2.0B	1.8B	1.5B	1.4B	1.2B	1.1B	968.0M	995.0M	950.0M	969.0M	934.0M	789.0M	524.0M	469.0M	413.0M	339.0M	268.0M	273.0M
Revenue Growth %	14.3%	0.0%	15.5%	19.2%	5.8%	15.7%	15.2%	8.8%	-2.7%	4.7%	-2.0%	3.7%	18.4%	50.6%	11.7%	13.6%	21.8%	26.5%	-1.8%	--
Total Revenue	2.3B	2.0B	2.0B	1.8B	1.5B	1.4B	1.2B	1.1B	968.0M	995.0M	950.0M	969.0M	934.0M	789.0M	524.0M	469.0M	413.0M	339.0M	268.0M	273.0M
Cost Of Revenue	418.0M	323.0M	324.0M	265.0M	215.0M	180.0M	148.0M	133.0M	150.0M	201.0M	250.0M	356.0M	437.0M	359.0M	136.0M	97.2M	70.6M	63.3M	56.7M	55.5M
+Gross Profit	1.9B	1.7B	1.7B	1.5B	1.3B	1.2B	1.1B	920.0M	818.0M	794.0M	700.0M	613.0M	497.0M	430.0M	388.0M	371.8M	342.4M	275.7M	211.3M	217.5M
Gross Margin %	82.1%	84.2%	84.2%	85.0%	85.5%	87.2%	87.8%	87.4%	84.5%	79.8%	73.7%	63.3%	53.2%	54.5%	74.0%	79.3%	82.9%	81.3%	78.8%	79.7%
Total Operating Cost	1.9B	1.6B	1.6B	1.4B	1.1B	1.1B	916.0M	759.0M	720.0M	745.0M	720.0M	750.0M	727.0M	594.0M	370.0M	320.0M	280.0M	247.0M	173.0M	175.0M
Selling Expenses	1.1B	978.0M	938.0M	843.0M	715.0M	700.0M	630.0M	518.0M	463.0M	410.0M	353.0M	282.0M	218.0M	184.0M	186.0M	185.0M	178.0M	151.0M	101.0M	96.9M
Admin Expenses	171.0M	184.0M	169.0M	148.0M	116.0M	126.0M	70.3M	55.8M	82.9M	117.0M	98.3M	90.3M	70.2M	52.8M	49.9M	39.0M	34.0M	30.6M	17.0M	17.9M
Rd Expenses	66.7M	58.6M	55.1M	70.8M	60.3M	55.5M	36.8M	25.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	53.9M	50.2M	39.9M	19.5M	-22.3M	-14.4M	8.1M	736,800	388,300	-3.7M	-3.8M	-11.1M	-10.7M	-11.0M	-10.5M	-10.0M	-7.8M	-3.7M	-6.7M	-3.9M
+Operating Income	657.0M	646.0M	522.0M	790.0M	456.0M	402.0M	354.0M	322.0M	275.0M	273.0M	233.0M	220.0M	207.0M	195.0M	154.0M	150.0M	133.0M	109.0M	97.3M	102.0M
Operating Margin %	28.1%	31.6%	25.5%	44.6%	30.7%	28.7%	29.2%	30.6%	28.4%	27.4%	24.5%	22.7%	22.2%	24.7%	29.4%	32.0%	32.2%	32.2%	36.3%	37.4%
Non Operating Income	359,500	317,600	241,000	205,500	168,100	23,800	17,600	3.5M	39.2M	18.9M	53.9M	39.7M	16.1M	7.7M	20.3M	16.4M	15.4M	8.9M	7.7M	8.7M
Non Operating Expenses	11.1M	2.3M	2.6M	2.5M	10.8M	293,700	3.7M	1.4M	838,600	635,000	772,200	1.5M	303,200	60,400	464,500	3.5M	11.7M	473,800	551,700	910,400
Investment Income	-4.8M	28.8M	-33.7M	306.0M	12.7M	14.9M	40.9M	15.3M	26.8M	23.9M	2.1M	--	--	--	--	--	--	17.1M	2.1M	3.1M
Fair Value Change Income	105.0M	37.1M	-3.4M	20.7M	--	2.3M	--	--	--	-285,000	285,000	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	318,200	2,000	-67,300	-351,900	1.8M	--	52,700	119,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.2M	1.4M	2.5M	16.1M	--	181,400	-534,400	7.4M	2.8M	5.2M	8.1M	15.6M	2.9M	-39,300	591,000	452,600	-955,300	326,900	822,000	4.3M
Other Income	78.3M	166.0M	73.0M	82.7M	68.7M	49.9M	16.2M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	646.0M	644.0M	519.0M	788.0M	445.0M	401.0M	350.0M	324.0M	314.0M	291.0M	286.0M	258.0M	223.0M	203.0M	174.0M	163.0M	137.0M	118.0M	104.0M	109.0M
Income Tax	64.9M	65.2M	49.6M	77.1M	40.8M	36.9M	32.9M	23.3M	26.0M	30.0M	50.6M	46.7M	35.0M	32.3M	3.3M	1.5M	1.2M	1.6M	70,600	378,200
+Net Income	581.0M	579.0M	470.0M	711.0M	404.0M	364.0M	317.0M	301.0M	288.0M	261.0M	235.0M	211.0M	188.0M	171.0M	171.0M	161.0M	136.0M	116.0M	104.0M	109.0M
Net Margin %	24.9%	28.3%	23.0%	40.2%	27.2%	25.9%	26.1%	28.6%	29.8%	26.2%	24.7%	21.8%	20.1%	21.7%	32.6%	34.3%	32.9%	34.2%	38.8%	39.9%
Net Income Attributable	582.0M	581.0M	473.0M	716.0M	404.0M	364.0M	319.0M	301.0M	290.0M	265.0M	238.0M	213.0M	190.0M	171.0M	170.0M	161.0M	136.0M	116.0M	106.0M	108.0M
Minority Interest	-911,500	-2.0M	-2.9M	-5.1M	217,100	135,100	-1.3M	-69,800	-2.1M	-3.6M	-2.1M	-2.2M	-2.4M	-68,000	128,500	372,300	156,800	90,700	-1.6M	1.3M
Eps Basic	1.10	1.10	0.89	1.35	0.76	0.69	0.60	0.74	0.71	0.65	0.59	0.53	0.47	0.42	0.42	0.42	0.37	0.32	2.65	--
Eps Diluted	1.10	1.10	0.89	1.35	0.76	0.69	0.60	0.74	0.71	0.65	0.59	0.53	0.47	0.42	0.42	0.42	0.37	0.32	2.65	--

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	190.0M	403.0M	438.0M	667.0M	1.8B	1.3B	396.0M	386.0M	458.0M	352.0M	284.0M	525.0M	515.0M	521.0M	761.0M	827.0M	215.0M	175.0M	307.0M	327.0M
Trading Financial Assets	2.8B	2.0B	1.5B	1.2B	--	32.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	94.5M	75.8M	102.0M	30.5M	12.6M	50.6M	25.7M	46.7M	41.7M	21.1M	12.8M	31.0M	57.0M	28.1M	10.2M	7.3M	8.5M	9.1M	16.9M	9.8M
Notes Receivable	--	--	227,400	--	--	--	536.0M	636.0M	564.0M	637.0M	559.0M	459.0M	371.0M	340.0M	250.0M	253.0M	235.0M	164.0M	90.9M	77.9M
Notes And Accounts Receivable	94.5M	75.8M	103.0M	30.5M	12.6M	50.6M	562.0M	683.0M	606.0M	658.0M	571.0M	490.0M	428.0M	368.0M	260.0M	261.0M	243.0M	173.0M	108.0M	87.7M
Prepayments	9.8M	6.9M	5.8M	13.3M	5.0M	2.4M	2.9M	3.1M	10.1M	12.1M	22.6M	26.8M	46.4M	33.6M	39.7M	19.5M	1.9M	2.6M	1.7M	2.6M
Inventory	185.0M	156.0M	128.0M	119.0M	94.8M	62.0M	60.3M	51.1M	44.2M	57.2M	88.1M	98.6M	118.0M	136.0M	80.9M	50.6M	31.5M	23.5M	16.2M	9.8M
Total Current Assets	4.2B	3.2B	3.2B	2.9B	3.0B	2.1B	1.5B	1.6B	1.4B	1.4B	1.4B	1.2B	1.1B	1.1B	1.2B	1.2B	505.0M	399.0M	487.0M	456.0M
Long Term Equity Investment	57.7M	61.0M	490.0M	545.0M	184.0M	185.0M	185.0M	200.0M	200.0M	--	--	--	37.5M	37.5M	--	--	--	--	63.3M	17.0M
Fixed Assets	--	1.3B	600.0M	598.0M	509.0M	525.0M	390.0M	154.0M	182.0M	292.0M	251.0M	204.0M	174.0M	100.0M	79.8M	61.7M	65.7M	62.7M	18.8M	18.8M
Fixed Assets Total	1.4B	1.3B	600.0M	598.0M	509.0M	525.0M	390.0M	154.0M	182.0M	292.0M	251.0M	204.0M	174.0M	100.0M	79.8M	61.7M	65.7M	62.7M	18.8M	18.8M
Construction In Progress	--	303.0M	533.0M	212.0M	70.5M	20.6M	98.3M	250.0M	141.0M	55.1M	40.2M	42.0M	6.2M	55.2M	45.8M	27.8M	35.8M	36.0M	9.8M	5.0M
Construction In Progress Total	295.0M	303.0M	533.0M	212.0M	70.6M	20.7M	98.4M	250.0M	141.0M	55.3M	40.3M	42.1M	6.4M	55.4M	47.9M	32.9M	35.8M	36.0M	9.8M	5.0M
Intangible Assets	326.0M	352.0M	375.0M	399.0M	176.0M	45.7M	47.7M	49.3M	50.8M	84.8M	85.3M	76.1M	75.6M	76.4M	23.5M	24.4M	24.4M	15.5M	10.1M	9.5M
Long Term Deferred Expenses	3.9M	4.9M	3.3M	5.2M	150,500	80,400	134,000	1.6M	1.7M	1.6M	1.8M	2.1M	618,400	506,100	--	--	572,400	1.1M	1.6M	2.2M
Total Non Current Assets	2.6B	3.1B	2.7B	2.6B	1.5B	849.0M	824.0M	738.0M	685.0M	681.0M	437.0M	372.0M	297.0M	270.0M	153.0M	120.0M	126.0M	115.0M	104.0M	52.5M
Total Assets	6.8B	6.3B	5.9B	5.6B	4.5B	3.0B	2.3B	2.3B	2.1B	2.1B	1.8B	1.5B	1.4B	1.4B	1.3B	1.3B	631.0M	515.0M	591.0M	508.0M
Short Term Borrowings	813.0M	452.0M	702.0M	502.0M	300.0M	300.0M	--	220.0M	116.0M	130.0M	--	--	--	--	--	--	--	--	--	--
Accounts Payable	178.0M	256.0M	63.5M	80.3M	27.3M	20.2M	8.9M	9.2M	6.4M	34.8M	19.3M	8.1M	5.4M	7.9M	6.4M	6.2M	3.4M	2.7M	5.9M	4.1M
Advance Receipts	280,700	--	--	--	--	37.5M	13.4M	9.1M	9.5M	3.6M	5.6M	7.1M	11.9M	14.0M	14.6M	49.8M	17.8M	7.1M	9.9M	28.4M
Contract Liabilities	110.0M	73.9M	102.0M	110.0M	74.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.2B	1.4B	1.3B	764.0M	654.0M	202.0M	340.0M	263.0M	348.0M	174.0M	37.9M	60.3M	71.2M	102.0M	141.0M	91.1M	108.0M	132.0M	63.1M
Long Term Borrowings	--	281.0M	187.0M	132.0M	235.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.0B	1.3B	1.1B	1.0B	1.1B	68.1M	65.3M	62.6M	61.3M	71.5M	68.7M	48.4M	20.6M	8.8M	8.5M	12.0M	7.9M	10.0M	2.3M	2.3M
Total Liabilities	2.7B	2.5B	2.5B	2.3B	1.8B	722.0M	268.0M	403.0M	324.0M	419.0M	242.0M	86.3M	80.9M	80.0M	111.0M	153.0M	99.0M	118.0M	134.0M	65.4M
Paid In Capital	531.0M	530.0M	530.0M	530.0M	530.0M	530.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	406.0M	365.0M	365.0M	40.0M	40.0M
Capital Reserve	495.0M	477.0M	476.0M	480.0M	474.0M	458.0M	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	411.0M	821,700	821,700	780,600	666,000
Surplus Reserve	520.0M	472.0M	417.0M	375.0M	311.0M	273.0M	237.0M	206.0M	177.0M	149.0M	119.0M	98.2M	76.3M	59.3M	46.8M	31.4M	16.3M	3.3M	109.0M	98.5M
Retained Earnings	2.4B	2.1B	1.8B	1.7B	1.2B	1.0B	976.0M	854.0M	741.0M	645.0M	568.0M	493.0M	428.0M	368.0M	324.0M	295.0M	149.0M	26.2M	305.0M	300.0M
Minority Equity	48.9M	49.8M	51.6M	51.4M	16.4M	16.4M	15.9M	16.8M	16.9M	40.0M	45.5M	39.5M	30.4M	32.8M	21.6M	1.6M	1.2M	1.0M	1.7M	3.3M
Equity Attributable	4.1B	3.7B	3.3B	3.2B	2.6B	2.2B	2.0B	1.9B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	531.0M	395.0M	455.0M	440.0M
Total Equity	4.1B	3.8B	3.4B	3.2B	2.6B	2.3B	2.0B	1.9B	1.8B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	532.0M	396.0M	457.0M	443.0M

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	2.2B	2.2B	1.8B	2.4B	1.3B	1.5B	1.5B	1.1B	1.2B	1.1B	1.0B	1.0B	991.0M	787.0M	563.0M	532.0M	408.0M	308.0M	262.0M	271.0M
Tax Refunds Received	31.6M	18.1M	16.6M	--	--	239,200	--	--	29.7M	11.8M	48.8M	38.7M	12.1M	2.2M	9.9M	12.6M	12.2M	8.6M	7.0M	8.5M
Total Operating Cash Inflow	2.4B	2.5B	2.0B	2.6B	1.5B	1.5B	1.5B	1.2B	1.3B	1.1B	1.1B	1.1B	1.0B	803.0M	594.0M	559.0M	443.0M	394.0M	354.0M	314.0M
Cash Paid For Goods	162.0M	174.0M	176.0M	137.0M	94.0M	74.7M	104.0M	80.8M	106.0M	121.0M	204.0M	328.0M	424.0M	415.0M	156.0M	98.0M	67.7M	34.4M	61.0M	45.2M
Cash Paid To Employees	533.0M	523.0M	473.0M	364.0M	315.0M	289.0M	227.0M	229.0M	223.0M	212.0M	163.0M	145.0M	114.0M	111.0M	91.4M	71.4M	71.9M	47.0M	28.0M	22.4M
Taxes Paid	365.0M	302.0M	260.0M	270.0M	256.0M	212.0M	206.0M	190.0M	215.0M	193.0M	158.0M	213.0M	140.0M	112.0M	86.9M	76.1M	75.3M	59.2M	40.9M	46.8M
Total Operating Cash Outflow	1.9B	1.8B	1.7B	1.5B	1.3B	1.1B	1.0B	942.0M	931.0M	832.0M	782.0M	902.0M	862.0M	815.0M	498.0M	383.0M	377.0M	302.0M	315.0M	245.0M
Operating Cash Flow	457.0M	693.0M	286.0M	1.0B	238.0M	406.0M	499.0M	230.0M	389.0M	258.0M	311.0M	198.0M	170.0M	-11.7M	96.9M	176.0M	65.9M	91.4M	38.5M	69.5M
Total Investing Cash Inflow	2.2B	1.4B	1.4B	1.5B	577.0M	730.0M	1.6B	954.0M	702.0M	864.0M	376.0M	25,700	1,250	27,600	494,000	545.40	550.00	102.0M	11.0M	110.00
Total Investing Cash Outflow	2.8B	1.7B	1.7B	3.7B	1.2B	352.0M	1.7B	1.2B	804.0M	1.0B	794.0M	74.4M	61.6M	126.0M	57.3M	16.4M	23.8M	124.0M	69.2M	5.4M
Investing Cash Flow	-518.0M	-311.0M	-334.0M	-2.2B	-592.0M	378.0M	-95.5M	-243.0M	-101.0M	-161.0M	-418.0M	-74.4M	-61.6M	-126.0M	-56.8M	-16.4M	-23.8M	-21.8M	-58.1M	-5.4M
Cash From Borrowings	812.0M	750.0M	806.0M	500.0M	690.0M	300.0M	165.0M	363.0M	246.0M	130.0M	--	--	--	--	--	--	--	1.4M	--	--
Dividends And Interest Paid	282.0M	220.0M	341.0M	196.0M	193.0M	167.0M	175.0M	162.0M	169.0M	158.0M	142.0M	126.0M	114.0M	114.0M	126.0M	--	--	205.0M	--	--
Debt Repayments	660.0M	952.0M	638.0M	342.0M	450.0M	--	385.0M	259.0M	260.0M	--	--	--	--	--	--	3.2M	2.0M	2.7M	--	--
Total Financing Cash Inflow	812.0M	750.0M	806.0M	500.0M	1.5B	333.0M	298.0M	470.0M	297.0M	130.0M	8.1M	11.2M	--	11.2M	20.0M	461.0M	--	1.4M	--	900,000
Total Financing Cash Outflow	950.0M	1.2B	990.0M	543.0M	645.0M	167.0M	560.0M	554.0M	536.0M	209.0M	142.0M	126.0M	114.0M	114.0M	126.0M	8.4M	2.0M	208.0M	--	--
Financing Cash Flow	-138.0M	-432.0M	-183.0M	-42.8M	839.0M	166.0M	-262.0M	-83.8M	-239.0M	-78.8M	-134.0M	-115.0M	-114.0M	-102.0M	-106.0M	453.0M	-2.0M	-207.0M	--	900,000
Net Change In Cash	-199.0M	-49.1M	-229.0M	-1.2B	483.0M	951.0M	141.0M	-96.7M	49.3M	17.7M	-241.0M	9.5M	-5.7M	-240.0M	-65.9M	612.0M	40.1M	-137.0M	-19.6M	64.9M
Ending Cash Balance	190.0M	389.0M	438.0M	667.0M	1.8B	1.3B	396.0M	254.0M	351.0M	302.0M	284.0M	525.0M	515.0M	521.0M	761.0M	827.0M	215.0M	175.0M	307.0M	--
Capex	255.0M	235.0M	272.0M	126.0M	339.0M	52.3M	129.0M	66.1M	180.0M	64.9M	81.5M	74.4M	61.6M	87.0M	57.3M	16.4M	23.8M	30.5M	13.9M	5.4M