晨光生物 - Financials

晨光生物 — 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	7.0B	6.9B	6.3B	4.9B	3.9B	3.3B	3.1B	2.8B	2.1B	1.3B	1.2B	1.2B	951.0M	1.1B	584.0M	414.0M	320.0M	152.0M
Revenue Growth %	1.8%	9.1%	29.2%	24.6%	19.8%	6.6%	10.5%	29.5%	68.8%	5.1%	1.8%	24.7%	-11.2%	83.4%	41.1%	29.4%	110.5%	--
Total Revenue	7.0B	6.9B	6.3B	4.9B	3.9B	3.3B	3.1B	2.8B	2.1B	1.3B	1.2B	1.2B	951.0M	1.1B	584.0M	414.0M	320.0M	152.0M
Cost Of Revenue	6.4B	6.1B	5.4B	4.2B	3.3B	2.7B	2.6B	2.4B	1.8B	1.1B	1.1B	1.0B	798.0M	909.0M	460.0M	311.0M	244.0M	116.0M
+Gross Profit	557.0M	798.0M	878.0M	719.0M	652.0M	581.0M	437.0M	355.0M	312.0M	171.0M	137.0M	154.0M	153.0M	162.0M	124.0M	103.0M	76.0M	36.0M
Gross Margin %	8.0%	11.6%	13.9%	14.8%	16.7%	17.8%	14.3%	12.8%	14.6%	13.5%	11.4%	13.0%	16.1%	15.1%	21.2%	24.9%	23.8%	23.7%
Total Operating Cost	7.0B	6.4B	5.9B	4.5B	3.6B	3.1B	2.9B	2.6B	2.0B	1.2B	1.2B	1.2B	910.0M	993.0M	519.0M	360.0M	276.0M	136.0M
Selling Expenses	50.1M	61.1M	59.0M	55.1M	45.4M	149.0M	112.0M	75.8M	61.7M	33.5M	36.6M	34.3M	36.1M	22.3M	13.7M	12.3M	9.3M	5.7M
Admin Expenses	161.0M	155.0M	193.0M	157.0M	148.0M	121.0M	107.0M	77.4M	128.0M	72.1M	59.1M	71.3M	62.3M	49.2M	31.1M	25.7M	13.8M	8.9M
Rd Expenses	129.0M	97.4M	129.0M	94.8M	82.6M	49.2M	29.3M	29.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	72.3M	47.4M	22.7M	50.8M	71.4M	57.3M	42.4M	31.9M	-2.0M	6.3M	19.4M	24.6M	9.0M	5.0M	12.2M	9.7M	7.8M	4.8M
+Operating Income	106.0M	548.0M	487.0M	385.0M	311.0M	203.0M	141.0M	131.0M	96.5M	57.5M	11.7M	11.5M	41.0M	78.7M	65.5M	54.9M	43.2M	16.5M
Operating Margin %	1.5%	8.0%	7.7%	7.9%	7.9%	6.2%	4.6%	4.7%	4.5%	4.5%	1.0%	1.0%	4.3%	7.4%	11.2%	13.2%	13.5%	10.8%
Non Operating Income	38.8M	9.9M	17.5M	20.4M	15.4M	11.4M	13.5M	24.2M	20.3M	23.8M	18.5M	8.5M	24.8M	10.3M	12.1M	7.8M	4.3M	2.3M
Non Operating Expenses	37.9M	2.4M	2.8M	7.2M	13.8M	3.9M	3.7M	2.6M	2.2M	2.0M	1.0M	2.6M	1.4M	1.2M	825,800	128,400	607,700	1.0M
Investment Income	17.8M	68.7M	38.5M	30.4M	11.9M	4.7M	-123,700	1.4M	3.5M	--	--	--	--	--	--	791,600	-183,800	--
Fair Value Change Income	-5.1M	5.4M	-5.0M	564,000	--	--	-447,100	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	4.9M	-632,800	1.1M	97,600	-80,600	727,900	149,800	-394,000	-419,000	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.2M	-4.1M	31.2M	25.9M	19.3M	7.0M	5.7M	8.4M	22.0M	-2.8M	8.6M	10.1M	1.4M	5.4M	186,300	52,400	91,100	58,300
Other Income	61.3M	51.3M	27.2M	30.0M	33.4M	10.1M	9.4M	7.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	107.0M	556.0M	502.0M	398.0M	313.0M	211.0M	151.0M	153.0M	115.0M	79.2M	29.2M	17.5M	64.3M	87.8M	76.8M	62.6M	46.8M	17.7M
Income Tax	29.0M	61.6M	65.7M	47.5M	46.5M	20.7M	8.6M	24.1M	14.7M	10.9M	8.5M	6.8M	5.7M	13.8M	7.9M	6.4M	4.6M	3.5M
+Net Income	78.0M	494.0M	436.0M	351.0M	266.0M	190.0M	142.0M	129.0M	99.9M	68.4M	20.7M	10.7M	58.5M	74.0M	68.9M	56.2M	42.2M	14.2M
Net Margin %	1.1%	7.2%	6.9%	7.2%	6.8%	5.8%	4.6%	4.7%	4.7%	5.4%	1.7%	0.9%	6.2%	6.9%	11.8%	13.6%	13.2%	9.4%
Net Income Attributable	94.0M	480.0M	434.0M	352.0M	268.0M	194.0M	145.0M	143.0M	92.5M	68.9M	22.4M	10.5M	58.9M	75.0M	63.5M	48.8M	38.5M	11.7M
Minority Interest	-16.1M	14.5M	2.1M	-915,700	-1.6M	-3.7M	-2.9M	-14.2M	7.4M	-495,900	-1.7M	170,500	-357,000	-1.0M	5.4M	7.4M	3.8M	2.5M
Eps Basic	0.18	0.90	0.81	0.67	0.55	0.38	0.28	0.28	0.25	0.32	0.12	0.06	0.33	0.42	0.90	0.90	0.77	0.32
Eps Diluted	0.18	0.90	0.81	0.67	0.53	0.38	0.28	0.28	0.25	0.32	0.12	0.06	0.33	0.42	0.90	0.90	0.77	0.32

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	1.8B	1.4B	1.1B	733.0M	310.0M	548.0M	193.0M	127.0M	267.0M	306.0M	134.0M	83.0M	37.4M	150.0M	426.0M	36.7M	8.6M	3.6M
Trading Financial Assets	8.1M	79.9M	17.6M	564,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	449.0M	464.0M	303.0M	394.0M	295.0M	291.0M	280.0M	217.0M	245.0M	129.0M	81.1M	76.8M	68.4M	74.7M	79.7M	39.3M	58.8M	25.6M
Notes Receivable	9.3M	10.8M	8.2M	5.2M	11.2M	7.9M	10.9M	9.3M	8.8M	6.8M	5.3M	40.7M	13.8M	26.3M	--	654,900	--	200,000
Notes And Accounts Receivable	458.0M	474.0M	311.0M	399.0M	306.0M	299.0M	291.0M	227.0M	254.0M	136.0M	86.5M	117.0M	82.2M	101.0M	79.7M	40.0M	58.8M	25.8M
Prepayments	209.0M	252.0M	486.0M	189.0M	163.0M	234.0M	178.0M	137.0M	159.0M	60.3M	86.1M	34.4M	61.0M	101.0M	48.9M	27.0M	39.3M	13.9M
Inventory	3.9B	3.2B	2.0B	2.2B	1.8B	1.9B	1.5B	1.5B	1.0B	801.0M	533.0M	675.0M	627.0M	303.0M	350.0M	140.0M	146.0M	64.9M
Total Current Assets	6.8B	6.4B	4.9B	4.0B	2.9B	3.2B	2.3B	2.0B	1.8B	1.3B	905.0M	1.0B	889.0M	727.0M	922.0M	253.0M	293.0M	131.0M
Long Term Equity Investment	63.2M	51.3M	41.6M	112.0M	102.0M	86.5M	872,600	--	--	--	--	--	--	--	--	--	240,000	240,000
Fixed Assets	--	1.4B	1.4B	1.3B	1.0B	853.0M	654.0M	598.0M	516.0M	453.0M	464.0M	451.0M	458.0M	225.0M	160.0M	101.0M	66.0M	37.4M
Fixed Assets Total	1.5B	1.4B	1.4B	1.3B	1.0B	854.0M	654.0M	598.0M	516.0M	453.0M	464.0M	451.0M	458.0M	225.0M	160.0M	101.0M	66.0M	37.4M
Construction In Progress	--	295.0M	183.0M	219.0M	204.0M	71.7M	124.0M	58.7M	48.6M	49.1M	20.9M	50.9M	11.5M	114.0M	22.9M	12.0M	12.3M	6.9M
Construction In Progress Total	112.0M	295.0M	183.0M	220.0M	204.0M	71.7M	124.0M	58.7M	48.9M	49.5M	20.9M	50.9M	11.6M	114.0M	22.9M	12.0M	12.3M	6.9M
Intangible Assets	337.0M	304.0M	309.0M	266.0M	255.0M	140.0M	121.0M	120.0M	115.0M	117.0M	96.0M	92.2M	80.0M	59.9M	38.9M	31.7M	12.3M	10.9M
Long Term Deferred Expenses	200,000	400,000	600,000	800,000	1.0M	1.2M	1.4M	1.6M	1.8M	2.0M	2.2M	--	--	--	--	--	--	--
Total Non Current Assets	2.2B	2.2B	2.0B	2.0B	1.7B	1.3B	1.0B	849.0M	727.0M	644.0M	604.0M	622.0M	556.0M	404.0M	227.0M	149.0M	92.2M	56.1M
Total Assets	9.0B	8.5B	6.9B	6.0B	4.7B	4.5B	3.4B	2.9B	2.5B	2.0B	1.5B	1.6B	1.4B	1.1B	1.1B	403.0M	385.0M	187.0M
Short Term Borrowings	2.3B	2.6B	2.0B	1.8B	1.0B	1.9B	1.3B	892.0M	645.0M	307.0M	328.0M	480.0M	281.0M	66.0M	198.0M	151.0M	70.3M	37.5M
Accounts Payable	154.0M	79.5M	56.0M	36.1M	33.3M	162.0M	83.7M	71.1M	36.0M	57.2M	54.9M	44.9M	82.4M	35.5M	20.9M	15.1M	108.0M	22.8M
Advance Receipts	541,800	919,500	118,100	62,900	899,500	143.0M	86.3M	105.0M	95.8M	109.0M	35.8M	40.7M	29.3M	25.7M	6.2M	5.7M	3.2M	991,700
Contract Liabilities	335.0M	236.0M	366.0M	308.0M	194.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.6B	4.0B	2.8B	2.7B	1.4B	2.4B	1.6B	1.2B	912.0M	507.0M	445.0M	590.0M	425.0M	152.0M	211.0M	184.0M	232.0M	81.0M
Long Term Borrowings	1.1B	865.0M	770.0M	303.0M	598.0M	258.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.3B	1.1B	952.0M	490.0M	1.2B	333.0M	61.1M	52.9M	55.2M	57.2M	54.7M	51.7M	22.5M	10.9M	5.2M	7.8M	5.1M	4.5M
Total Liabilities	5.9B	5.0B	3.7B	3.2B	2.6B	2.8B	1.6B	1.2B	967.0M	564.0M	500.0M	641.0M	448.0M	163.0M	216.0M	192.0M	237.0M	85.5M
Paid In Capital	483.0M	533.0M	533.0M	533.0M	520.0M	512.0M	514.0M	367.0M	262.0M	217.0M	180.0M	180.0M	180.0M	89.8M	89.8M	66.8M	50.0M	50.0M
Capital Reserve	582.0M	1.0B	1.0B	1.0B	753.0M	653.0M	662.0M	809.0M	920.0M	942.0M	636.0M	636.0M	628.0M	717.0M	717.0M	86.2M	--	--
Surplus Reserve	193.0M	171.0M	142.0M	112.0M	91.1M	67.9M	59.0M	52.5M	40.3M	32.7M	26.7M	25.1M	22.2M	18.2M	8.6M	4.5M	5.3M	1.9M
Retained Earnings	1.9B	1.9B	1.5B	1.2B	905.0M	685.0M	541.0M	431.0M	322.0M	248.0M	188.0M	169.0M	179.0M	142.0M	90.0M	30.7M	71.6M	37.0M
Minority Equity	45.2M	61.8M	49.3M	-2.1M	-4.6M	-7.0M	-3.9M	-1.1M	21.9M	10.6M	1.3M	3.0M	3.0M	13.6M	27.8M	22.6M	21.1M	12.9M
Equity Attributable	3.1B	3.5B	3.2B	2.8B	2.1B	1.7B	1.7B	1.6B	1.5B	1.4B	1.0B	987.0M	995.0M	955.0M	905.0M	188.0M	127.0M	88.8M
Total Equity	3.2B	3.5B	3.2B	2.8B	2.1B	1.7B	1.7B	1.6B	1.5B	1.4B	1.0B	990.0M	998.0M	969.0M	933.0M	211.0M	148.0M	102.0M

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	7.6B	7.1B	6.9B	5.2B	4.3B	3.7B	3.2B	3.1B	2.3B	1.5B	1.4B	1.3B	1.1B	1.2B	593.0M	461.0M	328.0M	154.0M
Tax Refunds Received	103.0M	115.0M	155.0M	95.8M	102.0M	94.4M	74.9M	53.8M	30.2M	33.8M	26.7M	39.9M	57.0M	25.7M	19.2M	41.5M	4.6M	3.5M
Total Operating Cash Inflow	7.9B	7.4B	7.1B	5.4B	4.5B	3.8B	3.4B	3.4B	2.4B	1.5B	1.4B	1.3B	1.2B	1.3B	634.0M	538.0M	349.0M	165.0M
Cash Paid For Goods	7.6B	7.5B	5.9B	4.9B	3.6B	3.4B	3.0B	3.2B	2.4B	1.4B	1.0B	1.2B	1.1B	1.1B	748.0M	433.0M	288.0M	159.0M
Cash Paid To Employees	252.0M	264.0M	264.0M	226.0M	178.0M	171.0M	150.0M	115.0M	92.3M	65.4M	60.2M	51.5M	53.9M	43.7M	25.9M	19.8M	9.6M	5.1M
Taxes Paid	110.0M	124.0M	109.0M	64.4M	81.9M	45.0M	61.3M	61.5M	38.9M	38.7M	26.3M	30.3M	77.2M	29.5M	26.1M	23.4M	14.9M	7.0M
Total Operating Cash Outflow	8.1B	8.0B	6.4B	5.4B	4.0B	3.8B	3.5B	3.5B	2.7B	1.6B	1.1B	1.4B	1.3B	1.2B	824.0M	511.0M	340.0M	188.0M
Operating Cash Flow	-223.0M	-588.0M	735.0M	63.9M	529.0M	-24.3M	-56.2M	-146.0M	-322.0M	-64.7M	273.0M	-36.5M	-142.0M	82.2M	-191.0M	27.2M	9.1M	-23.0M
Total Investing Cash Inflow	1.1B	197.0M	50.2M	19.3M	5.5M	64.0M	62.9M	182.0M	238.0M	1.1M	584,700	22,400	116,800	208,000	10,900	344,100	1.5M	54,800
Total Investing Cash Outflow	1.5B	645.0M	747.0M	284.0M	448.0M	386.0M	253.0M	341.0M	337.0M	76.1M	36.6M	76.6M	135.0M	182.0M	103.0M	73.3M	37.2M	13.8M
Investing Cash Flow	-441.0M	-448.0M	-696.0M	-265.0M	-442.0M	-322.0M	-190.0M	-159.0M	-98.4M	-75.0M	-36.0M	-76.6M	-134.0M	-182.0M	-103.0M	-73.0M	-35.7M	-13.7M
Cash From Borrowings	5.8B	4.7B	3.5B	2.1B	2.0B	2.9B	1.7B	1.1B	695.0M	552.0M	515.0M	607.0M	317.0M	253.0M	274.0M	174.0M	102.0M	50.2M
Dividends And Interest Paid	175.0M	181.0M	144.0M	110.0M	93.9M	102.0M	78.0M	42.1M	26.1M	16.8M	21.3M	38.3M	31.6M	22.9M	8.4M	60.9M	4.6M	4.2M
Debt Repayments	5.1B	3.4B	3.1B	1.3B	2.5B	2.0B	1.3B	830.0M	347.0M	580.0M	680.0M	408.0M	109.0M	388.0M	242.0M	91.9M	68.4M	54.3M
Total Financing Cash Inflow	5.8B	5.2B	3.7B	2.3B	2.9B	3.0B	1.7B	1.2B	720.0M	906.0M	515.0M	636.0M	317.0M	253.0M	938.0M	279.0M	110.0M	85.2M
Total Financing Cash Outflow	5.7B	3.9B	3.6B	1.8B	2.7B	2.6B	1.4B	872.0M	434.0M	647.0M	701.0M	476.0M	154.0M	426.0M	255.0M	205.0M	79.4M	65.9M
Financing Cash Flow	104.0M	1.3B	39.0M	541.0M	243.0M	342.0M	218.0M	307.0M	286.0M	259.0M	-187.0M	160.0M	163.0M	-173.0M	684.0M	73.9M	30.5M	19.4M
Net Change In Cash	-570.0M	254.0M	72.5M	336.0M	326.0M	-3.1M	-25.6M	1.4M	-132.0M	122.0M	51.5M	45.7M	-113.0M	-276.0M	391.0M	28.1M	3.9M	-17.4M
Ending Cash Balance	515.0M	1.1B	831.0M	759.0M	423.0M	97.0M	100.0M	126.0M	124.0M	256.0M	134.0M	83.0M	37.4M	150.0M	426.0M	35.7M	7.5M	3.6M
Capex	150.0M	189.0M	176.0M	281.0M	437.0M	266.0M	140.0M	128.0M	94.8M	74.1M	36.6M	76.6M	135.0M	182.0M	97.5M	66.9M	26.0M	13.2M