康芝药业 - Financials

康芝药业 — 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
+Revenue	473.0M	740.0M	536.0M	837.0M	922.0M	1.0B	883.0M	668.0M	471.0M	410.0M	409.0M	309.0M	369.0M	304.0M	314.0M	219.0M	136.0M	95.9M
Revenue Growth %	-36.1%	38.1%	-36.0%	-9.2%	-8.5%	14.2%	32.2%	41.8%	14.9%	0.2%	32.4%	-16.3%	21.4%	-3.2%	43.4%	61.0%	41.8%	--
Total Revenue	473.0M	740.0M	536.0M	837.0M	922.0M	1.0B	883.0M	668.0M	471.0M	410.0M	409.0M	309.0M	369.0M	304.0M	314.0M	219.0M	136.0M	95.9M
Cost Of Revenue	211.0M	296.0M	264.0M	414.0M	449.0M	522.0M	488.0M	390.0M	276.0M	205.0M	196.0M	162.0M	211.0M	188.0M	101.0M	62.1M	49.5M	39.2M
+Gross Profit	262.0M	444.0M	272.0M	423.0M	473.0M	486.0M	395.0M	278.0M	195.0M	205.0M	213.0M	147.0M	158.0M	116.0M	213.0M	156.9M	86.5M	56.8M
Gross Margin %	55.4%	60.0%	50.7%	50.5%	51.3%	48.2%	44.7%	41.6%	41.4%	50.0%	52.1%	47.6%	42.8%	38.2%	67.8%	71.7%	63.6%	59.2%
Total Operating Cost	704.0M	713.0M	737.0M	878.0M	880.0M	1.0B	866.0M	637.0M	451.0M	362.0M	342.0M	286.0M	361.0M	310.0M	155.0M	105.0M	79.2M	59.6M
Selling Expenses	263.0M	213.0M	260.0M	286.0M	257.0M	288.0M	194.0M	111.0M	55.7M	47.1M	61.0M	50.7M	87.1M	80.1M	32.1M	21.8M	13.2M	11.9M
Admin Expenses	117.0M	140.0M	101.0M	97.6M	110.0M	158.0M	127.0M	98.9M	98.3M	98.9M	99.6M	89.0M	88.3M	69.8M	37.0M	20.4M	14.8M	7.7M
Rd Expenses	19.1M	18.7M	28.4M	14.7M	16.6M	17.2M	17.5M	9.1M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.5M	22.5M	24.9M	18.1M	14.9M	13.4M	7.8M	5.8M	7.0M	-5.6M	-27.7M	-29.8M	-31.9M	-31.1M	-18.8M	-887,300	-146,600	246,600
+Operating Income	-222.0M	25.0M	-213.0M	21.4M	58.0M	-19.1M	34.1M	67.4M	48.2M	81.3M	69.2M	25.0M	11.3M	-4.8M	160.0M	114.0M	58.0M	37.1M
Operating Margin %	-46.9%	3.4%	-39.7%	2.6%	6.3%	-1.9%	3.9%	10.1%	10.2%	19.8%	16.9%	8.1%	3.1%	-1.6%	51.0%	52.1%	42.6%	38.6%
Non Operating Income	1.0M	133,300	260,100	220,600	154,800	2.8M	1.9M	257,400	2.6M	8.0M	16.1M	8.7M	26.0M	8.8M	7.3M	1.7M	5,900	36,200
Non Operating Expenses	10.7M	1.7M	8.4M	1.3M	29.4M	2.0M	1.9M	4.3M	1.8M	2.9M	6.3M	4.4M	11.4M	4.9M	1.2M	38,600	326,700	193,400
Investment Income	16.7M	--	-210,400	55.7M	2.5M	559,200	13.8M	20.9M	37.5M	33.8M	2.2M	1.7M	3.1M	1.1M	668,200	812,400	1.3M	695,300
Fair Value Change Income	-18.1M	-11.6M	-19.0M	3.4M	8.6M	5.2M	550,900	10.7M	-10.3M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-228,000	717,500	98,900	67,100	-629,300	2.2M	46,200	900.00	-27,900	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	59.5M	4.5M	38.3M	16.6M	11.2M	34.7M	18.6M	11.6M	7.9M	12.6M	7.6M	10.8M	2.6M	1.5M	-64,100	-253,600	252,600	-532,100
Other Income	10.7M	9.6M	6.5M	3.3M	5.7M	5.7M	3.2M	4.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-232.0M	23.4M	-222.0M	20.4M	28.8M	-18.3M	34.1M	63.4M	48.9M	86.4M	79.0M	29.3M	25.9M	-899,300	166.0M	116.0M	57.6M	36.9M
Income Tax	-7.5M	18.3M	-23.6M	9.8M	8.8M	11.7M	13.1M	10.0M	10.2M	19.5M	17.3M	14.8M	6.2M	1.8M	27.2M	18.4M	8.1M	2.7M
+Net Income	-224.0M	5.2M	-198.0M	10.6M	20.0M	-30.0M	21.0M	53.4M	38.7M	66.9M	61.7M	14.4M	19.6M	-2.7M	139.0M	97.6M	49.5M	34.2M
Net Margin %	-47.4%	0.7%	-36.9%	1.3%	2.2%	-3.0%	2.4%	8.0%	8.2%	16.3%	15.1%	4.7%	5.3%	-0.9%	44.3%	44.6%	36.4%	35.6%
Net Income Attributable	-216.0M	11.5M	-188.0M	11.0M	9.3M	-26.5M	13.4M	55.5M	46.2M	68.2M	62.1M	14.9M	22.6M	-1.1M	139.0M	97.6M	49.5M	34.2M
Minority Interest	-8.2M	-6.4M	-10.4M	-416,100	10.6M	-3.5M	7.7M	-2.2M	-7.5M	-1.3M	-438,700	-426,000	-2.9M	-1.6M	--	--	--	--
Eps Basic	-0.47	0.03	-0.42	0.02	0.02	-0.06	0.03	0.12	0.10	0.15	0.14	0.05	0.11	-0.01	0.78	1.30	0.66	0.51
Eps Diluted	-0.47	0.03	-0.42	0.02	0.02	-0.06	0.03	0.12	0.10	0.15	0.14	0.05	0.11	-0.01	0.78	1.30	0.66	0.51

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
Cash And Equivalents	113.0M	144.0M	270.0M	259.0M	258.0M	166.0M	84.2M	124.0M	164.0M	261.0M	1.0B	1.0B	1.1B	1.1B	1.4B	101.0M	80.0M	60.2M
Trading Financial Assets	--	--	--	--	--	20.5M	--	14.2M	29.4M	--	--	--	--	--	--	--	--	--
Accounts Receivable	68.4M	136.0M	71.1M	149.0M	146.0M	101.0M	114.0M	110.0M	68.6M	83.8M	25.6M	26.0M	46.4M	108.0M	47.1M	24.1M	20.5M	23.9M
Notes Receivable	620,000	3.8M	2.0M	3.8M	13.1M	5.1M	5.1M	2.9M	4.9M	12.1M	34.0M	12.2M	5.3M	6.8M	--	--	--	--
Notes And Accounts Receivable	69.1M	140.0M	73.1M	153.0M	159.0M	106.0M	119.0M	113.0M	73.5M	95.9M	59.6M	38.2M	51.7M	115.0M	47.1M	24.1M	20.5M	23.9M
Prepayments	23.8M	28.1M	88.7M	21.4M	27.2M	6.0M	15.2M	25.4M	11.6M	11.2M	20.1M	38.3M	53.4M	60.9M	41.8M	36.6M	6.5M	4.0M
Inventory	187.0M	236.0M	170.0M	198.0M	210.0M	171.0M	135.0M	134.0M	107.0M	88.4M	54.0M	47.6M	55.1M	54.0M	31.1M	13.4M	13.7M	7.6M
Total Current Assets	443.0M	609.0M	670.0M	720.0M	709.0M	526.0M	688.0M	1.5B	1.5B	1.4B	1.3B	1.2B	1.4B	1.4B	1.7B	177.0M	121.0M	96.0M
Long Term Equity Investment	--	--	--	4.8M	14.1M	24.8M	28.3M	29.7M	22.5M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	842.0M	891.0M	331.0M	332.0M	339.0M	408.0M	392.0M	304.0M	321.0M	337.0M	346.0M	300.0M	260.0M	106.0M	43.5M	33.5M	33.8M
Fixed Assets Total	992.0M	842.0M	891.0M	331.0M	332.0M	339.0M	408.0M	392.0M	304.0M	321.0M	337.0M	346.0M	300.0M	260.0M	106.0M	43.5M	33.5M	33.8M
Construction In Progress	--	146.0M	59.6M	659.0M	572.0M	343.0M	256.0M	80.1M	22.2M	17.2M	27.2M	34.1M	72.4M	78.5M	90.1M	48.1M	22.2M	--
Construction In Progress Total	12.0M	146.0M	59.6M	659.0M	572.0M	343.0M	256.0M	80.1M	22.2M	17.2M	27.2M	34.1M	72.4M	78.5M	90.1M	48.1M	22.2M	--
Intangible Assets	140.0M	160.0M	168.0M	203.0M	164.0M	176.0M	267.0M	255.0M	267.0M	280.0M	245.0M	243.0M	188.0M	201.0M	25.0M	25.8M	29.2M	11.6M
Long Term Deferred Expenses	26.9M	37.4M	37.9M	35.0M	41.0M	31.8M	30.8M	22.3M	2.6M	1.1M	1.3M	1.8M	2.5M	1.9M	539,100	--	--	268,100
Total Non Current Assets	1.5B	1.6B	1.6B	1.7B	1.9B	1.7B	1.5B	921.0M	717.0M	690.0M	654.0M	656.0M	603.0M	575.0M	222.0M	117.0M	85.0M	45.6M
Total Assets	2.0B	2.2B	2.3B	2.5B	2.6B	2.2B	2.2B	2.4B	2.2B	2.1B	1.9B	1.9B	2.0B	2.0B	1.9B	294.0M	206.0M	142.0M
Short Term Borrowings	171.0M	140.0M	133.0M	149.0M	298.0M	210.0M	190.0M	120.0M	100.0M	80.0M	--	--	--	--	--	8.5M	8.5M	6.0M
Accounts Payable	66.3M	78.0M	57.4M	112.0M	110.0M	123.0M	81.0M	99.8M	53.3M	56.3M	24.6M	23.1M	23.8M	38.2M	25.7M	15.9M	22.7M	10.5M
Advance Receipts	485,900	7,800	11,700	--	--	41.4M	42.2M	23.9M	31.8M	10.1M	10.4M	27.3M	27.8M	20.2M	20.7M	15.3M	10.0M	4.6M
Contract Liabilities	42.2M	10.8M	95.7M	26.1M	23.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	496.0M	381.0M	505.0M	485.0M	581.0M	490.0M	463.0M	400.0M	276.0M	222.0M	86.9M	88.9M	91.2M	106.0M	70.1M	53.2M	55.9M	25.7M
Long Term Borrowings	210.0M	325.0M	343.0M	344.0M	324.0M	29.2M	13.0M	19.5M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	315.0M	407.0M	428.0M	420.0M	431.0M	102.0M	63.5M	70.3M	41.1M	36.6M	35.6M	5.5M	3.8M	4.3M	5.9M	400,000	--	--
Total Liabilities	811.0M	788.0M	933.0M	905.0M	1.0B	593.0M	527.0M	471.0M	317.0M	259.0M	122.0M	94.4M	95.0M	111.0M	76.0M	53.6M	55.9M	25.7M
Paid In Capital	455.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	300.0M	200.0M	200.0M	200.0M	100.0M	75.0M	75.0M	75.0M
Capital Reserve	843.0M	836.0M	819.0M	819.0M	820.0M	826.0M	821.0M	1.1B	1.1B	1.1B	1.3B	1.4B	1.4B	1.4B	1.5B	40.6M	40.6M	40.6M
Surplus Reserve	54.9M	54.9M	52.8M	52.8M	47.7M	47.7M	47.7M	46.1M	42.0M	37.8M	36.5M	28.3M	26.9M	24.1M	23.3M	12.3M	5.0M	31,500
Retained Earnings	-265.0M	-48.7M	-58.1M	130.0M	133.0M	123.0M	226.0M	214.0M	200.0M	158.0M	121.0M	132.0M	199.0M	179.0M	241.0M	113.0M	29.9M	283,500
Minority Equity	25.4M	33.3M	39.3M	49.7M	99.3M	103.0M	109.0M	69.9M	72.0M	79.5M	80.8M	83.1M	83.5M	86.5M	--	--	--	--
Equity Attributable	1.1B	1.3B	1.3B	1.5B	1.5B	1.5B	1.5B	1.9B	1.8B	1.8B	1.7B	1.7B	1.8B	1.8B	1.8B	240.0M	150.0M	116.0M
Total Equity	1.2B	1.4B	1.4B	1.6B	1.6B	1.6B	1.7B	1.9B	1.9B	1.9B	1.8B	1.8B	1.9B	1.9B	1.8B	240.0M	150.0M	116.0M

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
Cash From Sales	680.0M	627.0M	745.0M	891.0M	909.0M	1.1B	1.1B	739.0M	585.0M	413.0M	413.0M	349.0M	521.0M	284.0M	346.0M	258.0M	170.0M	103.0M
Tax Refunds Received	151,300	28.3M	25.6M	126,900	--	--	--	--	442,100	1.9M	3.2M	3.3M	1.9M	2.8M	4.0M	1.7M	--	--
Total Operating Cash Inflow	753.0M	692.0M	824.0M	943.0M	932.0M	1.1B	1.2B	767.0M	629.0M	475.0M	462.0M	403.0M	562.0M	328.0M	366.0M	262.0M	173.0M	104.0M
Cash Paid For Goods	210.0M	215.0M	380.0M	395.0M	470.0M	539.0M	570.0M	460.0M	313.0M	182.0M	172.0M	149.0M	257.0M	210.0M	121.0M	86.5M	63.2M	44.7M
Cash Paid To Employees	84.8M	102.0M	101.0M	135.0M	159.0M	176.0M	149.0M	103.0M	68.7M	76.9M	71.5M	64.1M	53.1M	43.9M	25.2M	13.2M	10.5M	3.8M
Taxes Paid	64.7M	64.4M	55.2M	62.5M	43.8M	75.2M	90.6M	67.4M	70.8M	60.1M	60.9M	46.5M	34.7M	42.2M	57.9M	40.8M	21.1M	11.2M
Total Operating Cash Outflow	682.0M	621.0M	795.0M	931.0M	949.0M	1.1B	1.0B	746.0M	538.0M	386.0M	388.0M	324.0M	452.0M	429.0M	286.0M	168.0M	111.0M	73.3M
Operating Cash Flow	71.5M	70.7M	29.3M	11.3M	-16.7M	45.1M	158.0M	21.4M	90.9M	88.9M	73.9M	78.9M	109.0M	-101.0M	79.9M	93.6M	62.6M	30.6M
Total Investing Cash Inflow	9.8M	79.2M	72.3M	671.0M	387.0M	365.0M	2.3B	4.1B	4.0B	1.1B	23.1M	7.4M	78.3M	61.2M	75.7M	2.2M	3.4M	10.0M
Total Investing Cash Outflow	93.8M	139.0M	58.9M	580.0M	654.0M	414.0M	2.0B	4.1B	4.3B	2.1B	68.2M	63.6M	134.0M	222.0M	250.0M	63.2M	37.4M	21.4M
Investing Cash Flow	-83.9M	-59.5M	13.4M	90.9M	-266.0M	-48.4M	327.0M	-9.1M	-214.0M	-983.0M	-45.1M	-56.2M	-56.0M	-161.0M	-174.0M	-61.0M	-34.0M	-11.4M
Cash From Borrowings	171.0M	160.0M	246.0M	381.0M	798.0M	274.0M	190.0M	120.0M	101.0M	80.0M	--	--	--	--	15.0M	8.5M	8.5M	6.0M
Dividends And Interest Paid	19.9M	24.3M	26.5M	67.1M	37.3M	93.5M	9.7M	7.9M	4.0M	30.8M	28.0M	65.0M	--	60.5M	251,600	11.8M	11.4M	323,500
Debt Repayments	181.0M	267.0M	256.0M	437.0M	388.0M	244.0M	193.0M	126.0M	80.0M	--	--	--	11.0M	35.0M	23.5M	8.5M	6.0M	4.0M
Total Financing Cash Inflow	187.0M	160.0M	246.0M	394.0M	798.0M	274.0M	218.0M	122.0M	111.0M	91.1M	--	--	--	0.00	1.5B	18.5M	8.5M	44.0M
Total Financing Cash Outflow	201.0M	292.0M	282.0M	504.0M	426.0M	338.0M	590.0M	190.0M	84.0M	30.8M	28.0M	65.0M	11.0M	95.5M	23.8M	20.3M	27.4M	4.3M
Financing Cash Flow	-14.1M	-132.0M	-36.7M	-110.0M	372.0M	-64.1M	-373.0M	-67.4M	27.2M	60.3M	-28.0M	-65.0M	-11.0M	-95.5M	1.4B	-1.8M	-18.9M	39.7M
Net Change In Cash	-26.5M	-121.0M	6.1M	-7.3M	91.4M	-71.2M	112.0M	-55.0M	-95.5M	-834.0M	802,400	-42.3M	42.5M	-357.0M	1.3B	30.7M	9.8M	58.9M
Ending Cash Balance	108.0M	135.0M	255.0M	249.0M	256.0M	165.0M	236.0M	124.0M	164.0M	260.0M	1.1B	1.1B	1.1B	1.1B	1.4B	101.0M	70.0M	60.2M
Capex	92.5M	138.0M	45.1M	220.0M	300.0M	131.0M	292.0M	156.0M	41.6M	78.1M	31.0M	56.6M	50.8M	80.6M	115.0M	61.8M	34.1M	20.3M