永安药业 - Financials

永安药业 — 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
+Revenue	839.0M	973.0M	1.5B	1.6B	1.2B	1.4B	1.0B	933.0M	549.0M	556.0M	658.0M	523.0M	471.0M	417.0M	320.0M	310.0M	447.0M	315.0M	157.0M
Revenue Growth %	-13.8%	-33.4%	-6.6%	33.4%	-14.4%	36.3%	7.7%	69.9%	-1.3%	-15.5%	25.8%	11.0%	12.9%	30.3%	3.2%	-30.6%	41.9%	100.6%	--
Total Revenue	839.0M	973.0M	1.5B	1.6B	1.2B	1.4B	1.0B	933.0M	549.0M	556.0M	658.0M	523.0M	471.0M	417.0M	320.0M	310.0M	447.0M	315.0M	157.0M
Cost Of Revenue	671.0M	721.0M	981.0M	1.2B	817.0M	1.1B	655.0M	592.0M	408.0M	457.0M	557.0M	438.0M	343.0M	314.0M	239.0M	208.0M	284.0M	210.0M	101.0M
+Gross Profit	168.0M	252.0M	481.0M	358.0M	356.0M	318.0M	350.0M	341.0M	141.0M	99.0M	101.0M	85.0M	128.0M	103.0M	81.0M	102.0M	163.0M	105.0M	56.0M
Gross Margin %	20.0%	25.9%	32.9%	22.9%	30.3%	23.2%	34.8%	36.5%	25.7%	17.8%	15.3%	16.3%	27.2%	24.7%	25.3%	32.9%	36.5%	33.3%	35.7%
Total Operating Cost	817.0M	1.1B	1.3B	1.5B	1.1B	1.3B	807.0M	785.0M	502.0M	556.0M	638.0M	508.0M	390.0M	346.0M	275.0M	238.0M	328.0M	244.0M	118.0M
Selling Expenses	17.3M	54.5M	125.0M	78.8M	99.9M	81.5M	65.5M	54.8M	44.7M	46.3M	30.3M	26.1M	23.9M	18.1M	18.0M	13.9M	17.6M	17.5M	8.7M
Admin Expenses	73.4M	145.0M	147.0M	89.4M	71.9M	63.9M	68.0M	90.6M	47.7M	46.2M	40.3M	38.0M	25.8M	15.0M	20.5M	13.1M	15.7M	9.2M	5.1M
Rd Expenses	37.0M	41.5M	40.4M	53.0M	46.7M	54.4M	24.0M	9.9M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.5M	-6.9M	-20.9M	6.7M	8.7M	-4.6M	-10.7M	12.8M	-8.1M	-7.4M	-1.1M	2.1M	-4.4M	-4.4M	-5.7M	-134,800	5.4M	3.5M	991,000
+Operating Income	72.9M	5.6M	152.0M	132.0M	134.0M	118.0M	212.0M	152.0M	62.6M	13.4M	32.7M	22.4M	89.8M	78.0M	46.8M	72.6M	120.0M	71.1M	38.5M
Operating Margin %	8.7%	0.6%	10.4%	8.4%	11.4%	8.6%	21.1%	16.3%	11.4%	2.4%	5.0%	4.3%	19.1%	18.7%	14.6%	23.4%	26.8%	22.6%	24.5%
Non Operating Income	2.0M	2.6M	4.5M	2.4M	364,700	124,000	12,500	6.1M	12.0M	7.7M	6.2M	5.7M	3.3M	3.3M	5.3M	2.8M	1.5M	1.8M	9,800
Non Operating Expenses	4.0M	2.2M	3.9M	4.3M	3.8M	1.4M	244,400	1.0M	1.2M	210,500	1.8M	426,500	4.5M	302,000	510,500	324,100	451,000	975,300	104,900
Investment Income	39.7M	25.5M	12.3M	24.0M	24.5M	15.0M	15.6M	19.0M	14.6M	13.4M	12.0M	8.1M	9.4M	7.2M	1.7M	--	--	99,200	3,564
Fair Value Change Income	4.4M	11.8M	-7.0M	-281,900	-1.2M	7.7M	-4.2M	-495,900	518,700	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-326,200	45.0M	-32,200	254,500	-11,900	-6.5M	-3.5M	-18.7M	-376,800	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	18.3M	96.6M	37.3M	5.2M	16.8M	17.2M	-5.2M	15.3M	1.6M	8.6M	8.7M	636,600	767,700	2.1M	222,000	1.2M	-1.1M	834,500	622,800
Other Income	7.7M	10.8M	6.3M	4.2M	10.2M	7.4M	5.8M	4.4M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	70.9M	6.1M	153.0M	130.0M	131.0M	116.0M	212.0M	157.0M	73.3M	20.9M	37.2M	27.7M	88.7M	81.0M	51.6M	75.0M	121.0M	71.9M	38.4M
Income Tax	11.2M	34.5M	20.3M	10.8M	11.9M	9.4M	33.2M	23.9M	11.3M	3.7M	5.5M	4.7M	13.3M	11.2M	5.5M	10.0M	18.2M	2.9M	984,900
+Net Income	59.7M	-28.4M	133.0M	119.0M	119.0M	107.0M	179.0M	133.0M	62.0M	17.2M	31.7M	23.0M	75.4M	69.8M	46.1M	65.1M	103.0M	68.9M	37.5M
Net Margin %	7.1%	-2.9%	9.1%	7.6%	10.1%	7.8%	17.8%	14.3%	11.3%	3.1%	4.8%	4.4%	16.0%	16.7%	14.4%	21.0%	23.0%	21.9%	23.9%
Net Income Attributable	61.8M	-12.3M	140.0M	111.0M	106.0M	89.9M	179.0M	133.0M	62.3M	17.6M	31.7M	23.0M	75.4M	69.8M	46.1M	65.1M	103.0M	68.9M	37.5M
Minority Interest	-2.1M	-16.1M	-7.6M	7.6M	13.1M	17.0M	319,100	-195,400	-308,400	-430,000	--	--	--	--	--	--	--	--	--
Eps Basic	0.21	-0.04	0.48	0.38	0.37	0.31	0.61	0.46	0.33	0.09	0.17	0.12	0.40	0.37	0.26	0.93	1.47	1.10	--
Eps Diluted	0.21	-0.04	0.48	0.38	0.37	0.31	0.62	0.46	0.33	0.09	0.00	0.12	0.40	0.37	0.26	0.93	1.47	1.10	--

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	320.0M	326.0M	275.0M	93.5M	114.0M	117.0M	23.0M	132.0M	89.0M	59.4M	30.6M	124.0M	221.0M	227.0M	518.0M	76.7M	121.0M	37.9M	16.7M
Trading Financial Assets	600.0M	630.0M	558.0M	454.0M	634.0M	385.0M	34.7M	17.3M	16.3M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	154.0M	165.0M	173.0M	230.0M	126.0M	114.0M	130.0M	143.0M	71.2M	76.2M	68.6M	47.6M	68.7M	63.2M	50.8M	47.6M	27.8M	49.2M	25.1M
Notes Receivable	6.7M	6.1M	9.5M	92.0M	36.8M	7.4M	2.9M	862,000	270,000	1.3M	5.1M	5.5M	--	--	--	--	--	--	--
Notes And Accounts Receivable	161.0M	172.0M	182.0M	322.0M	163.0M	121.0M	133.0M	144.0M	71.4M	77.5M	73.7M	53.1M	68.7M	63.2M	50.8M	47.6M	27.8M	49.2M	25.1M
Prepayments	10.3M	8.8M	7.8M	23.9M	23.7M	18.8M	18.9M	17.6M	20.1M	12.8M	26.2M	69.1M	64.8M	116.0M	83.0M	31.5M	26.4M	25.9M	6.6M
Inventory	93.5M	69.9M	150.0M	146.0M	81.7M	104.0M	97.4M	80.5M	61.2M	52.9M	43.7M	26.0M	19.9M	18.0M	19.4M	9.3M	9.5M	14.1M	8.8M
Total Current Assets	1.2B	1.2B	1.2B	1.1B	1.0B	757.0M	767.0M	723.0M	631.0M	515.0M	467.0M	495.0M	567.0M	686.0M	826.0M	167.0M	186.0M	129.0M	63.9M
Long Term Equity Investment	74.5M	68.3M	81.4M	115.0M	35.3M	32.0M	--	--	--	--	--	--	--	--	--	--	--	--	300,000
Fixed Assets	--	927.0M	971.0M	946.0M	985.0M	998.0M	987.0M	508.0M	552.0M	587.0M	622.0M	591.0M	174.0M	168.0M	150.0M	133.0M	59.0M	74.3M	56.3M
Fixed Assets Total	882.0M	928.0M	972.0M	946.0M	986.0M	998.0M	989.0M	508.0M	552.0M	587.0M	622.0M	591.0M	174.0M	168.0M	150.0M	133.0M	59.0M	74.3M	56.3M
Construction In Progress	--	24.9M	50.4M	41.5M	2.9M	10.7M	26.8M	155.0M	2.7M	6.4M	10.2M	23.8M	329.0M	216.0M	58.2M	36.4M	84.4M	2.8M	13.2M
Construction In Progress Total	66.4M	26.1M	51.5M	43.1M	4.5M	12.1M	28.5M	157.0M	4.5M	8.7M	11.8M	30.0M	393.0M	230.0M	59.5M	37.7M	86.0M	2.8M	13.2M
Intangible Assets	79.6M	82.4M	84.5M	87.9M	89.8M	88.2M	88.6M	92.6M	78.9M	82.7M	79.1M	81.8M	72.3M	71.8M	50.4M	51.5M	42.5M	43.4M	17.4M
Total Non Current Assets	1.1B	1.1B	1.2B	1.2B	1.1B	1.2B	1.2B	857.0M	643.0M	688.0M	720.0M	707.0M	644.0M	474.0M	265.0M	227.0M	193.0M	126.0M	87.3M
Total Assets	2.3B	2.3B	2.4B	2.3B	2.2B	1.9B	1.9B	1.6B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	394.0M	379.0M	254.0M	151.0M
Short Term Borrowings	39.5M	10.0M	40.0M	20.4M	122.0M	3.0M	2.0M	--	10.1M	--	--	--	--	--	--	--	--	--	--
Accounts Payable	124.0M	129.0M	162.0M	115.0M	93.6M	111.0M	142.0M	47.9M	38.6M	43.6M	32.2M	69.2M	58.1M	47.1M	15.3M	20.7M	17.1M	15.4M	24.5M
Advance Receipts	--	--	--	--	--	22.2M	11.3M	8.2M	5.5M	2.6M	2.6M	9.9M	570,000	1.2M	788,800	802,100	1.1M	1.2M	245,000
Contract Liabilities	19.3M	15.6M	11.8M	21.5M	19.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	248.0M	257.0M	285.0M	293.0M	310.0M	208.0M	275.0M	214.0M	77.1M	59.0M	49.5M	89.1M	79.8M	66.2M	35.4M	30.6M	85.7M	30.6M	43.8M
Total Non Current Liabilities	18.2M	41.6M	36.0M	35.6M	39.7M	43.2M	48.4M	21.4M	19.1M	24.5M	29.6M	33.4M	36.8M	38.0M	40.7M	39.3M	34.4M	32.2M	2.5M
Total Liabilities	267.0M	299.0M	321.0M	329.0M	350.0M	251.0M	323.0M	235.0M	96.2M	83.5M	79.1M	123.0M	117.0M	104.0M	76.1M	69.8M	120.0M	62.9M	46.2M
Paid In Capital	295.0M	295.0M	295.0M	295.0M	295.0M	295.0M	295.0M	196.0M	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	93.5M	70.0M	70.0M	70.0M	50.0M
Capital Reserve	714.0M	713.0M	713.0M	712.0M	691.0M	703.0M	698.0M	778.0M	605.0M	605.0M	605.0M	605.0M	605.0M	605.0M	698.0M	30.5M	30.5M	30.5M	17.5M
Surplus Reserve	149.0M	141.0M	141.0M	127.0M	116.0M	107.0M	101.0M	80.6M	65.4M	58.1M	55.0M	50.2M	46.8M	39.0M	32.0M	27.4M	20.9M	10.6M	3.7M
Retained Earnings	837.0M	813.0M	854.0M	728.0M	656.0M	604.0M	549.0M	410.0M	312.0M	263.0M	259.0M	238.0M	256.0M	226.0M	191.0M	196.0M	138.0M	80.4M	33.7M
Minority Equity	48.3M	64.4M	85.6M	91.1M	58.1M	43.8M	26.0M	3.6M	3.8M	4.1M	--	--	--	--	--	--	--	--	--
Equity Attributable	2.0B	2.0B	2.0B	1.9B	1.8B	1.6B	1.6B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	324.0M	259.0M	192.0M	105.0M
Total Equity	2.0B	2.0B	2.1B	2.0B	1.8B	1.7B	1.6B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	324.0M	259.0M	192.0M	105.0M

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	868.0M	995.0M	1.6B	1.4B	1.3B	1.4B	1.0B	918.0M	582.0M	586.0M	679.0M	570.0M	473.0M	415.0M	324.0M	297.0M	474.0M	289.0M	153.0M
Tax Refunds Received	28.7M	34.8M	49.2M	34.2M	13.2M	49.0M	36.9M	4.1M	2.3M	5.5M	19.4M	9.2M	23.7M	18.4M	3.3M	1.5M	--	7.6M	5.7M
Total Operating Cash Inflow	907.0M	1.0B	1.7B	1.4B	1.3B	1.5B	1.1B	928.0M	592.0M	595.0M	700.0M	585.0M	503.0M	444.0M	341.0M	308.0M	480.0M	334.0M	161.0M
Cash Paid For Goods	572.0M	598.0M	944.0M	1.1B	840.0M	989.0M	562.0M	537.0M	363.0M	376.0M	570.0M	412.0M	344.0M	293.0M	245.0M	197.0M	250.0M	210.0M	100.0M
Cash Paid To Employees	113.0M	137.0M	132.0M	115.0M	97.7M	101.0M	87.4M	80.9M	66.1M	67.1M	59.3M	54.3M	35.2M	22.0M	21.2M	19.7M	18.7M	12.8M	8.2M
Taxes Paid	38.8M	32.9M	52.4M	36.6M	36.7M	54.7M	49.6M	41.1M	27.2M	29.5M	14.6M	23.1M	18.6M	13.7M	7.6M	38.7M	33.6M	14.9M	4.9M
Total Operating Cash Outflow	801.0M	828.0M	1.3B	1.3B	1.1B	1.2B	778.0M	730.0M	507.0M	524.0M	681.0M	521.0M	433.0M	353.0M	297.0M	272.0M	321.0M	273.0M	130.0M
Operating Cash Flow	106.0M	221.0M	387.0M	102.0M	207.0M	240.0M	314.0M	197.0M	84.5M	70.6M	19.3M	63.6M	70.7M	91.2M	44.1M	36.4M	158.0M	61.1M	31.1M
Total Investing Cash Inflow	1.7B	1.5B	1.0B	944.0M	989.0M	694.0M	560.0M	97.7M	30.6M	12.8M	13.2M	9.0M	80.4M	6.6M	1.5M	--	--	11.7M	227,800
Total Investing Cash Outflow	1.8B	1.6B	1.3B	922.0M	1.3B	741.0M	968.0M	346.0M	92.3M	48.1M	120.0M	130.0M	120.0M	348.0M	264.0M	46.0M	72.2M	60.8M	17.7M
Investing Cash Flow	-47.4M	-143.0M	-230.0M	21.8M	-331.0M	-47.4M	-409.0M	-249.0M	-61.7M	-35.3M	-107.0M	-121.0M	-39.8M	-341.0M	-263.0M	-46.0M	-72.2M	-49.1M	-17.5M
Cash From Borrowings	40.0M	10.0M	60.0M	30.0M	140.0M	8.0M	--	--	10.1M	--	--	--	--	--	--	--	--	30.0M	--
Dividends And Interest Paid	35.8M	35.8M	2.7M	31.9M	47.2M	30.1M	19.7M	18.8M	5.6M	11.2M	5.6M	39.4M	37.4M	30.5M	42.3M	35.0M	2.9M	12.7M	177,400
Debt Repayments	10.5M	40.0M	40.0M	132.0M	21.0M	7.0M	--	9.8M	--	--	--	--	--	--	--	--	--	30.0M	6.0M
Total Financing Cash Inflow	40.6M	10.0M	60.5M	37.8M	200.0M	8.8M	3.7M	140.0M	10.1M	4.5M	--	--	--	--	695.0M	--	--	52.0M	--
Total Financing Cash Outflow	78.0M	75.8M	42.7M	177.0M	77.1M	108.0M	19.7M	28.7M	17.6M	11.2M	5.6M	39.4M	37.4M	30.5M	45.3M	35.0M	2.9M	42.7M	6.2M
Financing Cash Flow	-37.4M	-65.8M	17.8M	-139.0M	122.0M	-99.1M	-16.0M	111.0M	-7.6M	-6.7M	-5.6M	-39.4M	-37.4M	-30.5M	650.0M	-35.0M	-2.9M	9.2M	-6.2M
Net Change In Cash	26.2M	19.5M	181.0M	-16.7M	-7.1M	94.4M	-109.0M	55.3M	17.6M	28.8M	-93.5M	-96.7M	-6.4M	-281.0M	431.0M	-44.5M	83.4M	21.2M	7.5M
Ending Cash Balance	320.0M	294.0M	275.0M	93.5M	110.0M	117.0M	23.0M	132.0M	77.0M	59.4M	30.6M	124.0M	221.0M	227.0M	508.0M	76.7M	121.0M	37.9M	16.7M
Capex	118.0M	121.0M	149.0M	63.0M	104.0M	134.0M	269.0M	289.0M	40.1M	34.1M	50.7M	99.9M	120.0M	248.0M	105.0M	46.0M	72.2M	60.8M	17.7M