红日药业 - Financials

红日药业 — 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	5.8B	6.1B	6.7B	7.7B	6.5B	5.0B	4.2B	3.4B	3.9B	3.3B	2.9B	2.1B	1.2B	562.0M	384.0M	225.0M	187.0M	119.0M	56.2M
Revenue Growth %	-5.3%	-8.1%	-13.3%	18.2%	29.7%	18.4%	25.2%	-12.7%	15.5%	16.9%	36.6%	70.6%	118.7%	46.4%	70.7%	20.3%	57.1%	111.7%	--
Total Revenue	5.8B	6.1B	6.7B	7.7B	6.5B	5.0B	4.2B	3.4B	3.9B	3.3B	2.9B	2.1B	1.2B	562.0M	384.0M	225.0M	187.0M	119.0M	56.2M
Cost Of Revenue	2.7B	2.8B	2.8B	3.2B	2.8B	1.6B	1.2B	927.0M	951.0M	579.0M	467.0M	318.0M	244.0M	175.0M	120.0M	47.1M	44.2M	29.1M	17.0M
+Gross Profit	3.1B	3.3B	3.8B	4.4B	3.7B	3.4B	3.0B	2.4B	2.9B	2.8B	2.4B	1.8B	985.0M	387.0M	264.0M	177.9M	142.8M	89.9M	39.2M
Gross Margin %	52.8%	54.1%	57.7%	57.9%	56.5%	67.8%	71.0%	72.5%	75.4%	82.7%	83.7%	84.8%	80.1%	68.9%	68.8%	79.1%	76.4%	75.5%	69.7%
Total Operating Cost	5.8B	5.7B	6.0B	6.8B	5.9B	4.6B	3.9B	2.9B	3.1B	2.8B	2.4B	1.7B	918.0M	393.0M	250.0M	134.0M	111.0M	75.1M	48.6M
Selling Expenses	2.1B	2.0B	2.3B	2.6B	2.2B	2.1B	1.8B	1.3B	1.7B	1.8B	1.6B	1.1B	520.0M	132.0M	87.2M	49.4M	36.0M	25.3M	15.9M
Admin Expenses	419.0M	438.0M	435.0M	451.0M	451.0M	416.0M	383.0M	285.0M	378.0M	308.0M	270.0M	208.0M	129.0M	83.4M	51.2M	34.9M	25.3M	15.1M	8.5M
Rd Expenses	229.0M	216.0M	237.0M	203.0M	180.0M	183.0M	142.0M	109.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	27.3M	45.7M	53.5M	56.5M	59.3M	815,000	-6.0M	11.2M	1.3M	-10.7M	-1.3M	-528,900	-7.3M	-10.4M	-16.8M	-341,400	2.5M	3.4M	3.3M
+Operating Income	35.4M	489.0M	713.0M	875.0M	654.0M	483.0M	292.0M	525.0M	733.0M	579.0M	488.0M	386.0M	309.0M	169.0M	134.0M	90.3M	76.0M	44.4M	7.7M
Operating Margin %	0.6%	8.0%	10.7%	11.4%	10.1%	9.7%	6.9%	15.6%	19.0%	17.3%	17.0%	18.4%	25.1%	30.1%	34.9%	40.1%	40.6%	37.3%	13.7%
Non Operating Income	42.8M	126.0M	41.5M	14.5M	64.9M	36.8M	69.3M	56.4M	59.8M	46.4M	38.0M	26.0M	8.2M	10.1M	2.2M	7.9M	3.1M	1.9M	1.3M
Non Operating Expenses	24.3M	8.3M	37.6M	35.6M	35.6M	35.7M	36.8M	6.3M	9.5M	7.0M	7.1M	11.2M	9.1M	398,100	1.1M	79,500	378,000	151,900	159,600
Investment Income	-5.6M	-1.4M	3.2M	-23.0M	2.0M	17.0M	6.7M	2.0M	1.7M	11.9M	8.6M	-1.2M	-1.5M	-356,500	-388,100	-417,700	-333,800	828,100	-19,700
Fair Value Change Income	--	--	--	--	--	--	--	--	--	10,000	--	--	--	--	--	--	--	-1,300	59,700
Asset Disposal Income	1.1M	1.1M	5,100	-2.9M	32,300	13,400	-69,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	94.9M	37.6M	4.8M	87.8M	39.6M	152.0M	337.0M	130.0M	22.8M	42.6M	20.2M	16.9M	14.2M	5.9M	3.7M	-136,200	5,600	397,000	3.1M
Other Income	40.6M	72.4M	61.6M	36.9M	55.3M	20.8M	10.3M	12.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	54.0M	607.0M	716.0M	854.0M	683.0M	484.0M	324.0M	575.0M	784.0M	619.0M	519.0M	401.0M	308.0M	178.0M	135.0M	98.1M	78.6M	46.1M	8.8M
Income Tax	31.0M	105.0M	95.1M	183.0M	124.0M	76.0M	108.0M	128.0M	123.0M	82.4M	70.4M	59.9M	47.8M	27.5M	21.6M	15.0M	14.3M	7.0M	1.5M
+Net Income	22.9M	502.0M	621.0M	671.0M	560.0M	408.0M	216.0M	447.0M	661.0M	536.0M	449.0M	341.0M	261.0M	151.0M	113.0M	83.1M	64.4M	39.2M	7.4M
Net Margin %	0.4%	8.2%	9.3%	8.7%	8.6%	8.2%	5.1%	13.2%	17.1%	16.0%	15.7%	16.3%	21.2%	26.9%	29.4%	36.9%	34.4%	32.9%	13.1%
Net Income Attributable	21.5M	507.0M	624.0M	687.0M	573.0M	403.0M	211.0M	451.0M	659.0M	535.0M	447.0M	340.0M	231.0M	122.0M	102.0M	83.1M	64.4M	39.9M	7.4M
Minority Interest	1.5M	-5.1M	-3.0M	-16.5M	-13.7M	5.9M	5.1M	-3.5M	2.5M	1.3M	1.9M	1.4M	29.6M	28.7M	11.3M	--	4,400	-694,700	--
Eps Basic	0.01	0.17	0.21	0.23	0.19	0.14	0.07	0.15	0.22	0.20	0.53	0.61	0.66	0.54	0.68	1.04	1.77	1.10	0.20
Eps Diluted	0.01	0.17	0.21	0.23	0.19	0.14	0.07	0.15	0.22	0.20	0.52	0.61	0.66	0.54	0.68	1.04	1.77	1.10	0.20

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	1.3B	1.6B	1.2B	1.3B	1.1B	988.0M	1.2B	1.3B	1.4B	1.4B	594.0M	401.0M	479.0M	543.0M	770.0M	867.0M	66.1M	69.7M	5.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	124,400
Accounts Receivable	2.7B	2.7B	3.4B	3.5B	2.7B	2.0B	1.7B	1.6B	1.8B	1.7B	985.0M	627.0M	350.0M	164.0M	74.4M	464,100	544,500	3.0M	8.0M
Notes Receivable	41.7M	57.1M	70.3M	1.8M	517,800	550,000	114.0M	166.0M	153.0M	48.4M	41.1M	41.6M	5.8M	8.3M	1.7M	7.7M	1.6M	2.3M	--
Notes And Accounts Receivable	2.7B	2.8B	3.4B	3.5B	2.7B	2.0B	1.9B	1.7B	2.0B	1.8B	1.0B	669.0M	356.0M	173.0M	76.1M	8.2M	2.1M	5.3M	8.0M
Prepayments	122.0M	133.0M	209.0M	282.0M	153.0M	90.7M	66.0M	98.1M	93.0M	45.3M	26.7M	10.7M	20.7M	5.5M	2.0M	3.0M	7.8M	3.8M	2.2M
Inventory	1.7B	2.0B	2.2B	1.3B	1.4B	892.0M	639.0M	542.0M	407.0M	393.0M	323.0M	211.0M	112.0M	95.9M	98.7M	21.0M	21.0M	9.0M	6.5M
Total Current Assets	6.1B	6.7B	7.4B	6.8B	5.7B	4.3B	3.9B	3.8B	3.9B	3.6B	2.0B	1.3B	980.0M	846.0M	962.0M	903.0M	102.0M	103.0M	45.7M
Long Term Equity Investment	13.0M	25.0M	24.5M	24.1M	20.8M	28.0M	16.7M	8.9M	8.7M	8.6M	8.1M	58.9M	12.4M	11.4M	11.8M	3.2M	3.6M	3.9M	--
Fixed Assets	--	3.1B	2.7B	2.5B	2.5B	2.0B	1.7B	1.1B	1.1B	963.0M	697.0M	695.0M	650.0M	165.0M	142.0M	101.0M	75.5M	41.3M	40.5M
Fixed Assets Total	2.9B	3.1B	2.7B	2.5B	2.5B	2.0B	1.7B	1.1B	1.1B	963.0M	697.0M	695.0M	650.0M	165.0M	142.0M	101.0M	75.5M	41.3M	40.5M
Construction In Progress	--	54.1M	461.0M	233.0M	64.2M	311.0M	82.4M	464.0M	295.0M	162.0M	52.3M	11.0M	26.4M	200.0M	49.9M	8.0M	8.5M	4.1M	718,200
Construction In Progress Total	104.0M	54.1M	461.0M	233.0M	64.2M	311.0M	82.4M	464.0M	295.0M	162.0M	52.3M	11.0M	26.4M	200.0M	49.9M	8.0M	8.5M	4.1M	718,200
Intangible Assets	298.0M	331.0M	353.0M	314.0M	232.0M	237.0M	209.0M	210.0M	196.0M	187.0M	113.0M	57.2M	60.4M	61.4M	54.6M	21.4M	22.4M	16.0M	16.9M
Long Term Deferred Expenses	50.0M	59.3M	63.9M	68.7M	80.0M	58.3M	31.0M	17.5M	12.1M	8.9M	5.1M	2.1M	3.4M	4.2M	1.2M	1.3M	--	--	--
Total Non Current Assets	5.0B	5.1B	5.3B	4.8B	4.5B	4.1B	3.6B	3.6B	3.4B	2.8B	1.1B	910.0M	822.0M	562.0M	318.0M	148.0M	115.0M	71.8M	60.0M
Total Assets	11.2B	11.8B	12.7B	11.6B	10.2B	8.4B	7.5B	7.4B	7.3B	6.5B	3.0B	2.2B	1.8B	1.4B	1.3B	1.1B	217.0M	175.0M	106.0M
Short Term Borrowings	16.2M	23.2M	231.0M	294.0M	793.0M	325.0M	216.0M	270.0M	497.0M	295.0M	177.0M	29.4M	42.9M	23.0M	--	--	16.0M	46.8M	46.8M
Accounts Payable	633.0M	666.0M	849.0M	590.0M	809.0M	473.0M	285.0M	200.0M	179.0M	199.0M	103.0M	157.0M	163.0M	60.9M	90.8M	8.8M	13.1M	7.9M	14.1M
Advance Receipts	--	--	--	--	--	52.6M	42.3M	36.3M	30.8M	45.3M	38.9M	14.7M	12.2M	34.4M	46.4M	79.2M	44.3M	29.9M	15.9M
Contract Liabilities	64.0M	76.3M	208.0M	138.0M	132.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.6B	2.7B	2.1B	2.3B	1.2B	837.0M	875.0M	1.2B	1.1B	815.0M	475.0M	338.0M	268.0M	173.0M	118.0M	87.0M	110.0M	84.3M
Long Term Borrowings	529.0M	659.0M	747.0M	853.0M	362.0M	45.0M	--	--	--	5.0M	--	18.5M	52.0M	72.0M	--	--	--	--	--
Total Non Current Liabilities	745.0M	1.4B	1.5B	1.6B	448.0M	124.0M	70.8M	44.8M	39.4M	42.0M	24.2M	41.6M	77.1M	89.9M	9.0M	2.2M	4.6M	3.4M	6,800
Total Liabilities	2.4B	3.0B	4.2B	3.7B	2.8B	1.4B	908.0M	920.0M	1.2B	1.2B	839.0M	516.0M	415.0M	357.0M	182.0M	120.0M	91.6M	114.0M	84.3M
Paid In Capital	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	1.0B	574.0M	374.0M	249.0M	151.0M	101.0M	50.3M	36.3M	36.3M	36.3M
Capital Reserve	590.0M	589.0M	589.0M	589.0M	584.0M	586.0M	624.0M	624.0M	614.0M	2.6B	497.0M	450.0M	575.0M	471.0M	659.0M	709.0M	98,600	99,200	99,200
Surplus Reserve	299.0M	283.0M	262.0M	248.0M	200.0M	134.0M	134.0M	134.0M	130.0M	114.0M	93.4M	71.8M	53.2M	36.4M	26.8M	17.4M	8.9M	2.5M	--
Retained Earnings	4.7B	4.8B	4.4B	4.0B	3.4B	3.1B	2.7B	2.6B	2.2B	1.6B	1.2B	794.0M	498.0M	310.0M	222.0M	155.0M	80.2M	22.2M	-15.1M
Minority Equity	155.0M	158.0M	173.0M	179.0M	198.0M	284.0M	171.0M	157.0M	109.0M	20.6M	12.7M	12.0M	10.6M	82.2M	88.8M	--	--	114,900	--
Equity Attributable	8.6B	8.7B	8.3B	7.8B	7.2B	6.8B	6.4B	6.4B	5.9B	5.3B	2.2B	1.7B	1.4B	968.0M	1.0B	932.0M	126.0M	61.1M	21.3M
Total Equity	8.8B	8.9B	8.5B	8.0B	7.4B	7.1B	6.6B	6.5B	6.0B	5.3B	2.2B	1.7B	1.4B	1.1B	1.1B	932.0M	126.0M	61.2M	21.3M

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	6.2B	7.1B	7.4B	7.3B	6.2B	5.1B	4.5B	3.9B	3.8B	2.9B	2.8B	2.0B	1.2B	517.0M	362.0M	282.0M	227.0M	170.0M	67.8M
Tax Refunds Received	25.4M	99.0M	117.0M	97.9M	134.0M	26.9M	25.3M	19.8M	13.6M	3.2M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	6.4B	7.6B	7.9B	7.7B	6.6B	5.3B	4.6B	4.1B	4.0B	3.0B	2.8B	2.1B	1.2B	543.0M	374.0M	292.0M	244.0M	204.0M	70.4M
Cash Paid For Goods	2.3B	2.4B	3.4B	3.2B	3.1B	1.7B	1.2B	883.0M	898.0M	482.0M	577.0M	411.0M	251.0M	172.0M	105.0M	36.0M	47.6M	50.6M	17.3M
Cash Paid To Employees	866.0M	975.0M	969.0M	870.0M	692.0M	642.0M	505.0M	513.0M	491.0M	372.0M	259.0M	186.0M	106.0M	77.1M	58.0M	30.6M	22.4M	13.6M	10.6M
Taxes Paid	507.0M	533.0M	557.0M	717.0M	540.0M	537.0M	620.0M	570.0M	689.0M	633.0M	530.0M	365.0M	212.0M	107.0M	67.7M	44.0M	43.7M	17.9M	9.0M
Total Operating Cash Outflow	5.6B	6.1B	7.2B	7.3B	6.4B	5.1B	4.2B	3.3B	3.5B	2.8B	2.6B	1.9B	1.1B	508.0M	327.0M	159.0M	166.0M	132.0M	69.2M
Operating Cash Flow	852.0M	1.5B	745.0M	392.0M	197.0M	216.0M	388.0M	742.0M	448.0M	121.0M	150.0M	144.0M	152.0M	35.6M	46.2M	133.0M	77.7M	72.0M	1.2M
Total Investing Cash Inflow	24.4M	1.9M	50.9M	50.4M	38.9M	248.0M	133.0M	48.1M	68.7M	376.0M	237.0M	185.0M	440.0M	267.0M	446.0M	12.0M	31.1M	45.1M	33.5M
Total Investing Cash Outflow	195.0M	405.0M	779.0M	693.0M	601.0M	753.0M	443.0M	553.0M	674.0M	499.0M	391.0M	373.0M	443.0M	450.0M	759.0M	360.0M	78.2M	53.7M	33.5M
Investing Cash Flow	-170.0M	-403.0M	-728.0M	-642.0M	-562.0M	-505.0M	-310.0M	-504.0M	-606.0M	-123.0M	-154.0M	-188.0M	-2.9M	-183.0M	-312.0M	-348.0M	-47.2M	-8.5M	-29,200
Cash From Borrowings	56.5M	439.0M	843.0M	1.6B	1.3B	474.0M	218.0M	316.0M	566.0M	194.0M	177.0M	59.4M	77.0M	134.0M	--	16.0M	32.9M	62.8M	46.8M
Dividends And Interest Paid	145.0M	164.0M	194.0M	158.0M	182.0M	70.1M	71.9M	94.3M	72.9M	70.5M	46.2M	31.6M	34.1M	27.8M	25.2M	1.1M	3.3M	3.5M	3.3M
Debt Repayments	815.0M	986.0M	745.0M	916.0M	535.0M	321.0M	272.0M	547.0M	397.0M	200.0M	62.9M	92.9M	67.1M	59.5M	--	32.0M	63.7M	62.8M	50.5M
Total Financing Cash Inflow	56.5M	440.0M	854.0M	1.6B	1.4B	575.0M	228.0M	343.0M	615.0M	1.1B	334.0M	61.7M	188.0M	139.0M	325,100	742.0M	32.9M	67.4M	46.8M
Total Financing Cash Outflow	1.0B	1.2B	1.0B	1.2B	852.0M	408.0M	446.0M	651.0M	498.0M	276.0M	112.0M	125.0M	104.0M	89.6M	29.8M	36.5M	67.1M	66.3M	53.7M
Financing Cash Flow	-961.0M	-768.0M	-151.0M	465.0M	500.0M	167.0M	-218.0M	-308.0M	117.0M	842.0M	222.0M	-63.2M	83.8M	49.3M	-29.4M	705.0M	-34.1M	1.1M	-7.0M
Net Change In Cash	-274.0M	364.0M	-111.0M	208.0M	117.0M	-120.0M	-136.0M	-82.3M	-40.1M	841.0M	217.0M	-108.0M	233.0M	-98.3M	-295.0M	491.0M	-3.6M	64.6M	-5.8M
Ending Cash Balance	1.3B	1.5B	1.2B	1.3B	1.1B	969.0M	1.1B	1.2B	1.3B	1.3B	506.0M	289.0M	397.0M	163.0M	262.0M	557.0M	66.1M	69.7M	5.0M
Capex	193.0M	347.0M	770.0M	677.0M	564.0M	591.0M	295.0M	383.0M	416.0M	223.0M	178.0M	107.0M	221.0M	263.0M	113.0M	49.5M	48.3M	5.9M	3.1M