仙琚制药 - Financials

仙琚制药 — 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
+Revenue	4.0B	4.1B	4.4B	4.4B	4.0B	3.7B	3.6B	2.9B	2.5B	2.5B	2.5B	2.3B	2.0B	1.7B	1.5B	1.3B	1.1B	967.0M	765.0M
Revenue Growth %	-3.0%	-5.9%	0.5%	8.4%	8.4%	2.4%	27.0%	13.9%	1.0%	0.4%	6.7%	16.2%	17.9%	12.5%	17.5%	12.6%	17.3%	26.4%	--
Total Revenue	4.0B	4.1B	4.4B	4.4B	4.0B	3.7B	3.6B	2.9B	2.5B	2.5B	2.5B	2.3B	2.0B	1.7B	1.5B	1.3B	1.1B	967.0M	765.0M
Cost Of Revenue	1.7B	1.9B	1.8B	1.8B	1.8B	1.5B	1.5B	1.2B	1.2B	1.4B	1.5B	1.5B	1.2B	1.0B	926.0M	743.0M	697.0M	595.0M	493.0M
+Gross Profit	2.3B	2.2B	2.5B	2.5B	2.2B	2.2B	2.1B	1.6B	1.3B	1.1B	956.0M	797.0M	790.0M	679.0M	575.0M	534.0M	437.0M	372.0M	272.0M
Gross Margin %	57.5%	52.9%	58.2%	58.0%	55.6%	60.6%	59.1%	56.3%	50.9%	43.7%	38.7%	34.4%	39.7%	40.2%	38.3%	41.8%	38.5%	38.5%	35.6%
Total Operating Cost	3.4B	3.5B	3.7B	3.7B	3.5B	3.2B	3.2B	2.6B	2.3B	2.4B	2.4B	2.3B	1.8B	1.5B	1.4B	1.2B	1.1B	888.0M	717.0M
Selling Expenses	1.0B	990.0M	1.3B	1.3B	1.1B	1.1B	1.2B	939.0M	776.0M	620.0M	551.0M	436.0M	392.0M	325.0M	259.0M	230.0M	186.0M	155.0M	114.0M
Admin Expenses	310.0M	281.0M	270.0M	280.0M	248.0M	284.0M	258.0M	183.0M	267.0M	263.0M	248.0M	223.0M	189.0M	163.0M	140.0M	141.0M	112.0M	102.0M	70.4M
Rd Expenses	265.0M	261.0M	267.0M	243.0M	208.0M	205.0M	143.0M	88.1M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-34.3M	-22.3M	-26.7M	65,700	85.6M	64.4M	73.3M	62.6M	29.9M	51.7M	64.8M	59.2M	39.1M	19.4M	26.7M	35.6M	46.3M	33.5M	27.1M
+Operating Income	678.0M	646.0M	879.0M	759.0M	597.0M	543.0M	431.0M	298.0M	176.0M	116.0M	69.1M	70.2M	160.0M	164.0M	149.0M	113.0M	80.2M	94.9M	71.1M
Operating Margin %	16.9%	15.7%	20.1%	17.4%	14.9%	14.6%	11.9%	10.4%	7.0%	4.7%	2.8%	3.0%	8.0%	9.7%	9.9%	8.8%	7.1%	9.8%	9.3%
Non Operating Income	29.0M	4.3M	1.5M	697,800	30.0M	2.9M	8.6M	2.7M	16.6M	21.0M	13.1M	7.5M	5.8M	10.4M	10.1M	7.6M	7.4M	3.0M	6.4M
Non Operating Expenses	209.0M	9.1M	8.2M	29.5M	6.0M	19.0M	9.5M	8.7M	9.8M	9.3M	9.0M	7.6M	12.1M	6.7M	10.9M	4.9M	4.5M	4.3M	6.2M
Investment Income	-8.1M	-9.0M	49.4M	28.6M	6.1M	14.7M	10.2M	8.3M	16.6M	10.6M	10.0M	14.2M	11.7M	11.1M	17.5M	8.0M	4.9M	15.7M	22.8M
Fair Value Change Income	--	--	--	641,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	283,100	-1.5M	91.6M	14.5M	-743,900	-22,600	116,100	2.1M	-1.8M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	43.5M	28.6M	32.2M	20.4M	18.2M	18.9M	33.7M	29.7M	13.7M	23.9M	14.3M	10.6M	11.8M	10.3M	8.0M	13.2M	10.8M	-3.3M	8.8M
Other Income	50.8M	46.9M	43.0M	36.3M	35.9M	37.4M	17.3M	16.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	498.0M	642.0M	872.0M	730.0M	621.0M	527.0M	430.0M	292.0M	183.0M	128.0M	73.2M	70.1M	154.0M	167.0M	148.0M	116.0M	83.1M	93.7M	71.2M
Income Tax	98.4M	79.6M	124.0M	109.0M	92.2M	84.8M	85.0M	61.6M	36.6M	23.3M	24.4M	19.5M	29.7M	35.2M	33.1M	31.4M	21.0M	32.4M	20.9M
+Net Income	400.0M	562.0M	747.0M	621.0M	529.0M	442.0M	345.0M	230.0M	146.0M	105.0M	48.8M	50.6M	124.0M	132.0M	115.0M	84.6M	62.1M	61.4M	50.4M
Net Margin %	10.0%	13.6%	17.1%	14.3%	13.2%	11.9%	9.5%	8.1%	5.8%	4.2%	2.0%	2.2%	6.2%	7.8%	7.7%	6.6%	5.5%	6.3%	6.6%
Net Income Attributable	397.0M	563.0M	749.0M	619.0M	505.0M	410.0M	301.0M	207.0M	146.0M	107.0M	56.7M	60.6M	121.0M	133.0M	120.0M	88.8M	65.0M	64.6M	49.5M
Minority Interest	2.7M	-965,000	-2.0M	1.9M	24.5M	32.1M	44.0M	23.5M	225,700	-1.9M	-7.9M	-10.0M	3.7M	-836,000	-5.6M	-4.2M	-2.9M	-3.3M	826,900
Eps Basic	0.40	0.57	0.76	0.63	0.55	0.45	0.33	0.23	0.16	0.20	0.11	0.12	0.35	0.39	0.35	0.35	0.25	0.25	0.19
Eps Diluted	0.40	0.57	0.76	0.63	0.55	0.45	0.33	0.23	0.16	0.20	0.11	0.12	0.35	0.39	0.35	0.35	0.25	0.25	0.19

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
Cash And Equivalents	1.4B	1.7B	1.7B	1.3B	1.4B	1.0B	892.0M	911.0M	488.0M	513.0M	305.0M	290.0M	305.0M	437.0M	689.0M	812.0M	154.0M	134.0M	124.0M
Trading Financial Assets	--	--	--	501.0M	500.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	562.0M	552.0M	554.0M	565.0M	687.0M	713.0M	717.0M	612.0M	405.0M	402.0M	359.0M	311.0M	292.0M	232.0M	203.0M	181.0M	197.0M	176.0M	147.0M
Notes Receivable	7.4M	--	3.6M	2.5M	7.9M	4.0M	315.0M	435.0M	423.0M	341.0M	335.0M	237.0M	158.0M	66.8M	124.0M	110.0M	46.8M	50.0M	24.0M
Notes And Accounts Receivable	569.0M	552.0M	557.0M	568.0M	695.0M	717.0M	1.0B	1.0B	828.0M	744.0M	693.0M	547.0M	449.0M	299.0M	327.0M	291.0M	244.0M	226.0M	171.0M
Prepayments	31.3M	36.9M	22.2M	22.5M	27.1M	34.0M	30.4M	32.8M	44.5M	45.5M	31.2M	26.5M	28.2M	32.1M	22.7M	36.4M	31.9M	32.5M	42.8M
Inventory	931.0M	923.0M	891.0M	911.0M	726.0M	672.0M	661.0M	520.0M	372.0M	328.0M	387.0M	509.0M	465.0M	422.0M	265.0M	256.0M	234.0M	193.0M	190.0M
Total Current Assets	3.3B	3.4B	3.4B	3.6B	3.7B	2.9B	2.7B	2.7B	2.1B	2.0B	1.5B	1.4B	1.3B	1.2B	1.3B	1.4B	686.0M	609.0M	566.0M
Long Term Equity Investment	216.0M	224.0M	212.0M	194.0M	183.0M	168.0M	167.0M	140.0M	149.0M	167.0M	117.0M	117.0M	108.0M	45.8M	48.8M	37.2M	31.1M	27.4M	25.4M
Fixed Assets	--	1.7B	1.7B	1.6B	1.7B	1.4B	1.1B	964.0M	901.0M	963.0M	1.0B	944.0M	388.0M	353.0M	256.0M	277.0M	286.0M	291.0M	277.0M
Fixed Assets Total	1.8B	1.7B	1.7B	1.6B	1.7B	1.4B	1.1B	964.0M	901.0M	963.0M	1.0B	944.0M	388.0M	353.0M	256.0M	277.0M	286.0M	291.0M	277.0M
Construction In Progress	--	514.0M	370.0M	364.0M	242.0M	418.0M	460.0M	359.0M	290.0M	126.0M	60.6M	147.0M	576.0M	320.0M	77.9M	43.6M	30.3M	36.1M	18.3M
Construction In Progress Total	715.0M	522.0M	374.0M	368.0M	250.0M	429.0M	498.0M	400.0M	297.0M	128.0M	62.4M	149.0M	576.0M	320.0M	78.0M	43.8M	30.9M	37.0M	20.9M
Intangible Assets	151.0M	166.0M	177.0M	178.0M	184.0M	197.0M	213.0M	232.0M	102.0M	93.9M	96.0M	93.7M	49.7M	52.2M	50.4M	53.4M	54.8M	56.6M	35.2M
Long Term Deferred Expenses	11.2M	10.2M	10.2M	12.5M	15.8M	17.5M	30.6M	15.6M	9.1M	9.6M	10.6M	5.8M	6.0M	4.1M	257,200	2.7M	4.0M	5.3M	22.5M
Total Non Current Assets	3.7B	3.6B	3.3B	3.2B	3.1B	3.0B	2.7B	2.4B	1.5B	1.4B	1.3B	1.4B	1.2B	805.0M	504.0M	470.0M	467.0M	437.0M	418.0M
Total Assets	7.0B	7.0B	6.7B	6.7B	6.8B	5.8B	5.4B	5.1B	3.6B	3.4B	2.8B	2.8B	2.4B	2.0B	1.8B	1.9B	1.2B	1.0B	984.0M
Short Term Borrowings	8.5M	1.0M	37.4M	65.6M	311.0M	535.0M	696.0M	810.0M	499.0M	537.0M	750.0M	653.0M	442.0M	425.0M	393.0M	496.0M	514.0M	389.0M	394.0M
Accounts Payable	287.0M	258.0M	273.0M	311.0M	279.0M	311.0M	330.0M	342.0M	265.0M	184.0M	232.0M	317.0M	202.0M	195.0M	133.0M	111.0M	109.0M	112.0M	87.9M
Advance Receipts	46.2M	351,700	--	--	--	27.4M	30.1M	20.9M	28.5M	22.9M	14.5M	32.1M	26.1M	9.2M	9.1M	11.3M	12.2M	11.0M	8.4M
Contract Liabilities	30.6M	31.3M	46.9M	41.9M	16.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	778.0M	1.0B	969.0M	1.4B	1.6B	1.7B	1.6B	1.6B	1.3B	1.2B	1.4B	1.3B	1.1B	777.0M	636.0M	778.0M	697.0M	594.0M	591.0M
Long Term Borrowings	20.4M	38.7M	194.0M	313.0M	574.0M	960.0M	1.1B	1.1B	--	83.8M	134.0M	190.0M	78.1M	65.0M	65.0M	--	50.0M	50.0M	--
Total Non Current Liabilities	333.0M	116.0M	261.0M	388.0M	637.0M	1.0B	1.1B	1.1B	42.2M	126.0M	171.0M	232.0M	115.0M	82.8M	65.0M	--	50.0M	50.0M	2.7M
Total Liabilities	1.1B	1.2B	1.2B	1.8B	2.3B	2.8B	2.7B	2.7B	1.4B	1.3B	1.6B	1.6B	1.2B	860.0M	701.0M	778.0M	747.0M	644.0M	593.0M
Paid In Capital	989.0M	989.0M	989.0M	989.0M	989.0M	916.0M	916.0M	916.0M	611.0M	611.0M	512.0M	341.0M	341.0M	341.0M	341.0M	341.0M	256.0M	256.0M	256.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B	852.0M	892.0M	861.0M	1.2B	1.2B	412.0M	582.0M	582.0M	582.0M	583.0M	575.0M	4.6M	4.0M	9.5M
Surplus Reserve	399.0M	378.0M	340.0M	275.0M	226.0M	192.0M	155.0M	140.0M	125.0M	111.0M	102.0M	92.3M	85.6M	75.7M	66.2M	54.5M	45.3M	38.7M	32.1M
Retained Earnings	2.6B	2.5B	2.3B	1.8B	1.4B	982.0M	667.0M	436.0M	305.0M	234.0M	188.0M	141.0M	155.0M	120.0M	116.0M	110.0M	76.4M	76.8M	64.9M
Minority Equity	44.7M	43.9M	50.0M	116.0M	137.0M	117.0M	78.6M	32.7M	11.6M	12.3M	14.3M	25.0M	38.0M	34.3M	15.1M	19.1M	23.4M	25.3M	28.6M
Equity Attributable	5.8B	5.8B	5.5B	4.8B	4.4B	2.9B	2.6B	2.4B	2.2B	2.1B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	382.0M	376.0M	362.0M
Total Equity	5.9B	5.8B	5.5B	5.0B	4.6B	3.1B	2.7B	2.4B	2.2B	2.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	406.0M	401.0M	391.0M

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
Cash From Sales	3.5B	3.6B	3.8B	4.0B	3.7B	3.3B	3.0B	2.4B	1.9B	2.0B	2.6B	2.4B	2.0B	1.9B	1.6B	1.4B	1.2B	1.0B	829.0M
Tax Refunds Received	--	--	2.7M	12.4M	20.6M	17.0M	11.0M	9.2M	5.0M	4.6M	2.5M	2.5M	4.7M	2.6M	986,500	1.1M	4.3M	3.5M	1.7M
Total Operating Cash Inflow	3.6B	3.8B	3.9B	4.1B	4.0B	3.5B	3.3B	2.8B	2.1B	2.1B	2.8B	2.6B	2.1B	1.9B	1.7B	1.4B	1.2B	1.1B	908.0M
Cash Paid For Goods	1.1B	999.0M	909.0M	1.0B	966.0M	826.0M	742.0M	738.0M	426.0M	668.0M	1.5B	1.5B	1.3B	1.1B	949.0M	829.0M	728.0M	639.0M	545.0M
Cash Paid To Employees	731.0M	711.0M	687.0M	634.0M	607.0M	570.0M	528.0M	404.0M	359.0M	340.0M	316.0M	280.0M	237.0M	186.0M	144.0M	117.0M	96.9M	80.2M	54.9M
Taxes Paid	254.0M	287.0M	426.0M	393.0M	272.0M	303.0M	356.0M	280.0M	243.0M	207.0M	166.0M	122.0M	103.0M	92.0M	99.5M	96.1M	81.4M	80.7M	60.8M
Total Operating Cash Outflow	3.2B	3.2B	3.3B	3.5B	3.2B	3.0B	3.1B	2.7B	2.0B	1.9B	2.6B	2.5B	2.1B	1.8B	1.6B	1.3B	1.2B	992.0M	854.0M
Operating Cash Flow	399.0M	595.0M	609.0M	658.0M	789.0M	520.0M	193.0M	179.0M	156.0M	200.0M	142.0M	63.5M	33.4M	148.0M	155.0M	105.0M	36.0M	96.5M	53.1M
Total Investing Cash Inflow	67.5M	54.3M	869.0M	771.0M	43.9M	232.0M	885.0M	1.5B	679.0M	20.8M	5.7M	14.7M	36.8M	16.8M	11.7M	29.6M	31.1M	56.5M	53.5M
Total Investing Cash Outflow	248.0M	251.0M	511.0M	976.0M	619.0M	443.0M	812.0M	2.2B	715.0M	500.0M	110.0M	194.0M	368.0M	291.0M	63.8M	47.5M	81.2M	71.5M	63.5M
Investing Cash Flow	-180.0M	-197.0M	358.0M	-205.0M	-575.0M	-211.0M	72.7M	-686.0M	-36.0M	-479.0M	-104.0M	-180.0M	-331.0M	-275.0M	-52.1M	-17.9M	-50.2M	-15.0M	-10.0M
Cash From Borrowings	5.6M	1.4M	198.0M	434.0M	892.0M	1.1B	944.0M	2.1B	679.0M	1.1B	1.3B	1.1B	697.0M	739.0M	662.0M	720.0M	764.0M	572.0M	524.0M
Dividends And Interest Paid	300.0M	305.0M	154.0M	199.0M	147.0M	139.0M	129.0M	160.0M	103.0M	122.0M	79.5M	144.0M	120.0M	140.0M	137.0M	58.5M	106.0M	82.6M	80.5M
Debt Repayments	170.0M	148.0M	579.0M	803.0M	1.5B	1.1B	1.1B	970.0M	978.0M	1.6B	1.5B	1.0B	601.0M	753.0M	749.0M	739.0M	639.0M	527.0M	479.0M
Total Financing Cash Inflow	9.1M	1.4M	318.0M	530.0M	2.0B	1.1B	949.0M	2.1B	884.0M	2.2B	1.5B	1.3B	897.0M	769.0M	662.0M	1.4B	764.0M	572.0M	531.0M
Total Financing Cash Outflow	475.0M	465.0M	740.0M	1.0B	1.7B	1.3B	1.2B	1.4B	1.1B	1.7B	1.6B	1.2B	731.0M	894.0M	886.0M	798.0M	745.0M	615.0M	560.0M
Financing Cash Flow	-466.0M	-464.0M	-422.0M	-484.0M	310.0M	-167.0M	-293.0M	674.0M	-198.0M	475.0M	-11.9M	113.0M	166.0M	-125.0M	-224.0M	579.0M	19.6M	-43.5M	-28.6M
Net Change In Cash	-254.0M	-78.4M	573.0M	-63.6M	496.0M	143.0M	-24.2M	140.0M	-68.8M	209.0M	25.5M	-9.3M	-134.0M	-254.0M	-123.0M	665.0M	1.2M	34.8M	13.6M
Ending Cash Balance	1.4B	1.6B	1.7B	1.1B	1.2B	703.0M	559.0M	584.0M	444.0M	513.0M	304.0M	278.0M	288.0M	421.0M	675.0M	799.0M	133.0M	132.0M	97.3M
Capex	208.0M	235.0M	283.0M	249.0M	118.0M	262.0M	169.0M	123.0M	97.1M	115.0M	108.0M	189.0M	298.0M	274.0M	62.6M	42.9M	59.2M	67.5M	36.5M