东诚药业 - Financials

东诚药业 — 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
+Revenue	2.9B	3.3B	3.6B	3.9B	3.4B	3.0B	2.3B	1.6B	1.2B	795.0M	751.0M	775.0M	588.0M	858.0M	664.0M	376.0M	323.0M
Revenue Growth %	-12.4%	-8.6%	-8.4%	14.4%	14.2%	28.3%	46.2%	37.8%	45.7%	5.9%	-3.1%	31.8%	-31.5%	29.2%	76.6%	16.4%	--
Total Revenue	2.9B	3.3B	3.6B	3.9B	3.4B	3.0B	2.3B	1.6B	1.2B	795.0M	751.0M	775.0M	588.0M	858.0M	664.0M	376.0M	323.0M
Cost Of Revenue	1.5B	1.8B	2.0B	2.3B	1.8B	1.2B	996.0M	725.0M	613.0M	493.0M	503.0M	593.0M	413.0M	656.0M	566.0M	312.0M	278.0M
+Gross Profit	1.4B	1.5B	1.5B	1.6B	1.7B	1.8B	1.3B	871.0M	545.0M	302.0M	248.0M	182.0M	175.0M	202.0M	98.0M	64.0M	45.0M
Gross Margin %	47.1%	44.9%	43.0%	41.0%	48.8%	59.3%	57.3%	54.6%	47.1%	38.0%	33.0%	23.5%	29.8%	23.5%	14.8%	17.0%	13.9%
Total Operating Cost	2.8B	2.9B	3.1B	3.6B	2.8B	2.6B	1.9B	1.3B	937.0M	675.0M	632.0M	682.0M	465.0M	713.0M	604.0M	340.0M	307.0M
Selling Expenses	415.0M	508.0M	566.0M	592.0M	710.0M	833.0M	574.0M	334.0M	195.0M	80.3M	36.0M	17.8M	16.2M	11.0M	6.8M	6.3M	4.3M
Admin Expenses	317.0M	251.0M	225.0M	218.0M	182.0M	167.0M	144.0M	106.0M	109.0M	98.0M	88.6M	59.0M	36.5M	27.7M	19.4M	15.5M	12.5M
Rd Expenses	292.0M	197.0M	164.0M	138.0M	109.0M	88.7M	64.8M	39.8M	--	--	--	--	--	--	--	--	--
Finance Expenses	77.2M	31.3M	6.2M	58.0M	51.6M	57.4M	67.9M	61.3M	-2.5M	-6.2M	-768,600	4.0M	-5.8M	13.9M	11.3M	5.9M	13.2M
+Operating Income	221.0M	342.0M	448.0M	357.0M	609.0M	394.0M	468.0M	314.0M	240.0M	128.0M	126.0M	96.6M	123.0M	145.0M	59.3M	36.5M	16.8M
Operating Margin %	7.7%	10.4%	12.5%	9.1%	17.8%	13.2%	20.1%	19.7%	20.7%	16.1%	16.8%	12.5%	20.9%	16.9%	8.9%	9.7%	5.2%
Non Operating Income	421,300	330,500	169,900	1.0M	4.5M	3.0M	5.3M	2.2M	4.5M	6.9M	5.3M	28.4M	2.5M	6.0M	905,500	2.2M	971,300
Non Operating Expenses	2.1M	4.7M	2.8M	1.9M	2.3M	1.1M	3.1M	944,600	1.9M	681,600	74,700	73,800	385,200	23,200	122,300	332,300	134,100
Investment Income	-14.0M	-8.7M	-39.6M	-13.3M	8.7M	15.1M	28.8M	15.4M	7.7M	7.9M	7.6M	3.5M	-71,500	-43,600	-23,900	--	--
Fair Value Change Income	1.1M	-19.5M	401,100	1.2M	1.0M	-67.8M	-15.1M	-5.7M	--	--	-239,600	--	--	--	--	--	--
Asset Disposal Income	302,700	60,200	133,600	-150,500	-1.3M	10.6M	--	-375,000	10.9M	--	--	--	--	--	--	--	--
Asset Impairment Loss	83.9M	112.0M	80.3M	217.0M	--	172.0M	19.0M	11.6M	10.0M	2.8M	1.1M	3.4M	1.7M	-75,300	610,000	117,200	-928,800
Other Income	115.0M	25.9M	24.5M	25.5M	27.2M	12.1M	15.4M	6.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	219.0M	337.0M	446.0M	356.0M	611.0M	396.0M	470.0M	315.0M	242.0M	134.0M	132.0M	125.0M	125.0M	151.0M	60.1M	38.4M	17.6M
Income Tax	77.7M	83.1M	92.7M	95.2M	93.9M	102.0M	81.0M	50.7M	41.9M	22.9M	23.8M	21.2M	19.8M	22.9M	9.5M	6.0M	2.5M
+Net Income	141.0M	254.0M	353.0M	261.0M	517.0M	294.0M	389.0M	265.0M	200.0M	112.0M	108.0M	104.0M	105.0M	128.0M	50.6M	32.4M	15.1M
Net Margin %	4.9%	7.8%	9.9%	6.7%	15.1%	9.8%	16.7%	16.6%	17.3%	14.1%	14.4%	13.4%	17.9%	14.9%	7.6%	8.6%	4.7%
Net Income Attributable	184.0M	210.0M	307.0M	152.0M	418.0M	155.0M	280.0M	173.0M	131.0M	89.7M	104.0M	101.0M	105.0M	128.0M	50.6M	32.0M	15.1M
Minority Interest	-42.4M	44.5M	45.5M	109.0M	99.7M	139.0M	108.0M	92.1M	69.4M	21.8M	3.9M	2.9M	-121,200	4,400	-11,500	371,300	44,800
Eps Basic	0.22	0.25	0.38	0.19	0.52	0.19	0.37	0.25	0.20	0.14	0.60	0.58	0.68	1.58	0.63	0.47	0.33
Eps Diluted	0.22	0.25	0.38	0.19	0.52	0.19	0.37	0.25	0.20	0.14	0.60	0.58	0.68	1.58	0.63	0.47	0.33

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
Cash And Equivalents	756.0M	644.0M	1.0B	827.0M	716.0M	825.0M	911.0M	378.0M	810.0M	320.0M	161.0M	216.0M	620.0M	125.0M	62.8M	9.8M	10.5M
Trading Financial Assets	149.0M	20.1M	27.3M	129.0M	118.0M	222.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	912.0M	770.0M	860.0M	858.0M	972.0M	986.0M	939.0M	638.0M	529.0M	359.0M	173.0M	152.0M	94.0M	56.7M	63.9M	52.1M	32.6M
Notes Receivable	15.0M	16.4M	18.4M	15.4M	18.1M	15.3M	26.4M	9.4M	7.8M	9.2M	16.4M	18.8M	15.0M	12.6M	1.3M	--	--
Notes And Accounts Receivable	927.0M	786.0M	878.0M	874.0M	990.0M	1.0B	966.0M	647.0M	537.0M	368.0M	189.0M	171.0M	109.0M	69.3M	65.2M	52.1M	32.6M
Prepayments	27.2M	18.6M	34.1M	13.2M	38.1M	46.5M	16.7M	5.5M	5.8M	13.1M	10.7M	11.0M	9.5M	5.2M	8.9M	11.3M	3.9M
Inventory	646.0M	904.0M	1.1B	953.0M	974.0M	888.0M	604.0M	575.0M	426.0M	353.0M	292.0M	215.0M	177.0M	144.0M	131.0M	111.0M	81.2M
Total Current Assets	2.6B	2.5B	3.2B	2.9B	2.9B	3.1B	2.9B	2.1B	1.9B	1.3B	802.0M	702.0M	925.0M	352.0M	270.0M	186.0M	135.0M
Long Term Equity Investment	211.0M	98.0M	86.6M	130.0M	25.8M	24.5M	22.9M	815.0M	29.4M	9.6M	9.7M	--	--	--	--	--	--
Fixed Assets	--	1.3B	1.3B	1.0B	876.0M	770.0M	761.0M	598.0M	428.0M	336.0M	339.0M	178.0M	90.6M	78.0M	70.1M	55.8M	41.6M
Fixed Assets Total	1.7B	1.3B	1.3B	1.0B	876.0M	770.0M	761.0M	598.0M	428.0M	336.0M	339.0M	178.0M	90.6M	78.0M	70.1M	55.8M	41.6M
Construction In Progress	--	780.0M	641.0M	561.0M	410.0M	346.0M	191.0M	40.4M	159.0M	95.8M	37.1M	139.0M	28.3M	9.6M	7.6M	14.2M	7.2M
Construction In Progress Total	568.0M	780.0M	641.0M	561.0M	410.0M	346.0M	191.0M	40.4M	159.0M	95.8M	37.1M	139.0M	28.3M	9.6M	7.6M	14.2M	7.2M
Intangible Assets	253.0M	219.0M	226.0M	191.0M	193.0M	171.0M	167.0M	150.0M	121.0M	96.1M	68.8M	64.4M	39.4M	10.0M	10.3M	9.8M	10.1M
Long Term Deferred Expenses	97.3M	37.1M	37.3M	59.5M	56.3M	32.9M	34.2M	4.2M	3.9M	306,800	433,900	561,100	--	--	--	--	--
Total Non Current Assets	6.1B	5.6B	5.0B	4.8B	4.4B	4.2B	4.1B	3.2B	2.3B	1.3B	592.0M	526.0M	163.0M	99.3M	89.4M	81.0M	60.4M
Total Assets	8.6B	8.1B	8.2B	7.7B	7.4B	7.3B	7.0B	5.3B	4.3B	2.5B	1.4B	1.2B	1.1B	451.0M	359.0M	267.0M	195.0M
Short Term Borrowings	449.0M	331.0M	344.0M	306.0M	457.0M	557.0M	475.0M	403.0M	667.0M	146.0M	97.9M	47.5M	1.8M	85.9M	92.5M	71.4M	32.2M
Accounts Payable	195.0M	176.0M	193.0M	280.0M	185.0M	86.1M	78.7M	66.2M	54.3M	46.0M	38.7M	27.1M	37.1M	59.5M	54.7M	23.0M	35.0M
Advance Receipts	377,000	334,500	30,400	36,400	46,800	125.0M	130.0M	9.6M	12.1M	4.5M	1.4M	3.5M	16.2M	2.4M	1.2M	1.8M	1.0M
Contract Liabilities	106.0M	114.0M	109.0M	68.4M	56.3M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	2.0B	2.4B	2.0B	1.9B	2.4B	2.0B	1.3B	1.1B	278.0M	198.0M	116.0M	61.2M	147.0M	168.0M	96.5M	116.0M
Long Term Borrowings	302.0M	249.0M	233.0M	520.0M	449.0M	6.2M	279.0M	624.0M	--	--	--	--	--	--	--	30.0M	--
Total Non Current Liabilities	1.5B	735.0M	501.0M	590.0M	531.0M	84.4M	363.0M	704.0M	64.3M	34.0M	11.4M	11.3M	11.6M	--	--	30.0M	--
Total Liabilities	3.3B	2.7B	2.9B	2.6B	2.4B	2.5B	2.4B	2.0B	1.2B	312.0M	209.0M	127.0M	72.8M	147.0M	168.0M	127.0M	116.0M
Paid In Capital	825.0M	825.0M	825.0M	802.0M	802.0M	802.0M	802.0M	704.0M	704.0M	221.0M	173.0M	173.0M	108.0M	81.0M	54.0M	48.0M	40.0M
Capital Reserve	2.0B	2.3B	2.4B	2.3B	2.3B	2.3B	2.3B	1.5B	1.5B	1.3B	574.0M	574.0M	629.0M	16.8M	43.8M	49.8M	15.5M
Surplus Reserve	279.0M	241.0M	217.0M	182.0M	182.0M	138.0M	135.0M	116.0M	107.0M	93.6M	81.7M	63.9M	51.1M	34.8M	15.6M	8.1M	3.6M
Retained Earnings	1.4B	1.4B	1.3B	1.1B	1.2B	977.0M	863.0M	621.0M	486.0M	393.0M	341.0M	277.0M	227.0M	172.0M	77.5M	34.3M	16.9M
Minority Equity	891.0M	620.0M	534.0M	626.0M	497.0M	486.0M	427.0M	386.0M	316.0M	188.0M	15.3M	13.6M	76,200	197,400	193,000	204,500	3.5M
Equity Attributable	4.5B	4.8B	4.7B	4.4B	4.5B	4.3B	4.2B	2.9B	2.8B	2.0B	1.2B	1.1B	1.0B	304.0M	191.0M	140.0M	75.9M
Total Equity	5.4B	5.4B	5.3B	5.0B	5.0B	4.8B	4.6B	3.3B	3.1B	2.2B	1.2B	1.1B	1.0B	304.0M	191.0M	140.0M	79.3M

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
Cash From Sales	2.8B	3.6B	4.0B	4.0B	3.3B	3.1B	2.3B	1.5B	1.2B	832.0M	752.0M	709.0M	572.0M	859.0M	656.0M	361.0M	333.0M
Tax Refunds Received	94.1M	154.0M	202.0M	189.0M	137.0M	113.0M	80.8M	73.6M	59.8M	62.5M	72.5M	58.1M	64.0M	85.9M	59.6M	38.1M	27.2M
Total Operating Cash Inflow	3.0B	3.8B	4.4B	4.3B	3.5B	3.2B	2.4B	1.6B	1.3B	917.0M	831.0M	797.0M	653.0M	952.0M	719.0M	416.0M	384.0M
Cash Paid For Goods	1.4B	2.1B	2.2B	1.9B	1.6B	1.1B	874.0M	743.0M	688.0M	605.0M	610.0M	698.0M	520.0M	742.0M	620.0M	399.0M	300.0M
Cash Paid To Employees	487.0M	414.0M	367.0M	308.0M	286.0M	277.0M	214.0M	151.0M	108.0M	75.5M	54.4M	37.7M	26.8M	18.2M	11.8M	8.3M	7.4M
Taxes Paid	241.0M	299.0M	198.0M	231.0M	260.0M	303.0M	249.0M	191.0M	114.0M	60.5M	44.1M	33.6M	28.9M	28.3M	12.8M	7.4M	3.4M
Total Operating Cash Outflow	2.7B	3.5B	3.4B	3.3B	2.9B	2.5B	1.9B	1.4B	1.1B	850.0M	779.0M	818.0M	609.0M	813.0M	662.0M	443.0M	342.0M
Operating Cash Flow	287.0M	277.0M	997.0M	944.0M	573.0M	696.0M	493.0M	209.0M	196.0M	66.7M	52.0M	-20.6M	44.5M	139.0M	57.0M	-26.6M	41.6M
Total Investing Cash Inflow	831.0M	432.0M	498.0M	1.2B	1.9B	1.3B	1.4B	1.1B	951.0M	991.0M	576.0M	289.0M	--	1,160	--	45,000	4,000
Total Investing Cash Outflow	1.5B	1.0B	950.0M	1.9B	2.4B	1.5B	1.4B	2.2B	1.5B	1.0B	709.0M	689.0M	72.0M	17.7M	16.1M	44.9M	5.7M
Investing Cash Flow	-715.0M	-603.0M	-453.0M	-739.0M	-531.0M	-210.0M	72.8M	-1.1B	-550.0M	-12.2M	-132.0M	-399.0M	-72.0M	-17.7M	-16.1M	-44.8M	-5.7M
Cash From Borrowings	878.0M	558.0M	527.0M	583.0M	1.8B	765.0M	623.0M	1.3B	823.0M	379.0M	365.0M	254.0M	57.3M	233.0M	330.0M	238.0M	179.0M
Dividends And Interest Paid	217.0M	258.0M	251.0M	302.0M	348.0M	247.0M	133.0M	84.4M	50.5M	34.9M	27.4M	28.6M	35.1M	23.0M	7.8M	15.6M	6.8M
Debt Repayments	791.0M	453.0M	906.0M	521.0M	1.6B	1.1B	711.0M	758.0M	325.0M	334.0M	314.0M	208.0M	142.0M	269.0M	308.0M	199.0M	215.0M
Total Financing Cash Inflow	1.6B	725.0M	813.0M	654.0M	1.8B	768.0M	848.0M	1.3B	1.2B	467.0M	366.0M	254.0M	707.0M	233.0M	330.0M	299.0M	189.0M
Total Financing Cash Outflow	1.0B	726.0M	1.2B	843.0M	2.0B	1.3B	844.0M	894.0M	385.0M	372.0M	341.0M	237.0M	187.0M	292.0M	316.0M	225.0M	223.0M
Financing Cash Flow	544.0M	-675,900	-359.0M	-189.0M	-141.0M	-553.0M	4.2M	429.0M	840.0M	95.0M	24.7M	16.8M	520.0M	-59.4M	13.9M	73.9M	-33.8M
Net Change In Cash	128.0M	-319.0M	191.0M	22.4M	-103.0M	-71.6M	574.0M	-484.0M	491.0M	148.0M	-56.0M	-403.0M	493.0M	62.4M	54.7M	2.5M	2.1M
Ending Cash Balance	736.0M	608.0M	927.0M	736.0M	714.0M	816.0M	888.0M	314.0M	798.0M	307.0M	159.0M	215.0M	618.0M	125.0M	62.8M	8.0M	5.5M
Capex	456.0M	512.0M	390.0M	530.0M	262.0M	250.0M	121.0M	144.0M	131.0M	82.0M	66.5M	173.0M	72.0M	17.7M	16.1M	23.6M	5.3M