振东制药 - Financials

振东制药 — 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	3.0B	3.6B	3.7B	5.1B	4.8B	4.4B	3.4B	3.7B	3.3B	2.3B	1.9B	1.7B	1.4B	1.3B	930.0M	529.0M	461.0M	315.0M
Revenue Growth %	-18.1%	-2.8%	-26.8%	5.1%	10.2%	28.6%	-8.4%	13.7%	45.1%	17.9%	15.7%	19.5%	8.3%	37.7%	75.8%	14.8%	46.3%	--
Total Revenue	3.0B	3.6B	3.7B	5.1B	4.8B	4.4B	3.4B	3.7B	3.3B	2.3B	1.9B	1.7B	1.4B	1.3B	930.0M	529.0M	461.0M	315.0M
Cost Of Revenue	1.6B	1.8B	1.9B	2.1B	1.8B	1.5B	1.2B	1.6B	1.8B	1.2B	1.1B	840.0M	627.0M	599.0M	388.0M	117.0M	92.6M	41.5M
+Gross Profit	1.4B	1.8B	1.8B	3.0B	3.0B	2.9B	2.2B	2.2B	1.5B	1.0B	839.0M	818.0M	760.0M	682.0M	542.0M	412.0M	368.4M	273.5M
Gross Margin %	47.5%	50.4%	49.3%	59.7%	62.2%	64.8%	65.6%	58.0%	44.4%	45.7%	43.7%	49.3%	54.8%	53.2%	58.3%	77.9%	79.9%	86.8%
Total Operating Cost	3.7B	3.8B	3.9B	5.0B	4.6B	4.3B	3.6B	3.4B	3.1B	2.2B	1.9B	1.6B	1.3B	1.2B	825.0M	446.0M	388.0M	259.0M
Selling Expenses	1.1B	1.5B	1.5B	2.3B	2.2B	2.2B	1.8B	1.4B	863.0M	682.0M	561.0M	507.0M	463.0M	409.0M	323.0M	259.0M	229.0M	178.0M
Admin Expenses	301.0M	286.0M	291.0M	392.0M	325.0M	296.0M	288.0M	223.0M	289.0M	223.0M	202.0M	182.0M	183.0M	138.0M	89.8M	50.0M	41.2M	23.8M
Rd Expenses	351.0M	191.0M	178.0M	219.0M	136.0M	145.0M	123.0M	118.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.2M	-9.6M	10.0M	14.4M	18.5M	22.3M	27.3M	21.8M	30.6M	33.3M	20.9M	15.6M	437,900	-10.3M	11.3M	9.3M	12.4M	7.3M
+Operating Income	-715.0M	-30.0M	-5.9M	3.1B	326.0M	191.0M	-83.9M	361.0M	207.0M	42.8M	23.5M	81.9M	84.3M	119.0M	105.0M	82.3M	73.5M	56.4M
Operating Margin %	-24.1%	-0.8%	-0.2%	61.3%	6.7%	4.3%	-2.5%	9.7%	6.3%	1.9%	1.2%	4.9%	6.1%	9.3%	11.3%	15.6%	16.0%	17.9%
Non Operating Income	9.3M	2.0M	4.4M	5.1M	1.2M	3.0M	5.1M	2.5M	28.2M	28.3M	26.9M	42.7M	27.7M	23.3M	8.1M	4.2M	2.5M	1.2M
Non Operating Expenses	610.0M	9.7M	3.7M	10.5M	4.5M	2.7M	8.2M	3.7M	1.9M	2.3M	1.4M	37.8M	3.1M	7.1M	3.4M	3.8M	3.2M	537,000
Investment Income	42.0M	43.1M	54.5M	3.0B	14.0M	-15.6M	11.7M	4.2M	1.2M	--	48,000	27,400	7.6M	5,456	12,000	26,600	78,300	--
Fair Value Change Income	-139.0M	2.0M	11.6M	831,600	5,600	-6,900	-96,800	104,100	260,500	--	--	--	--	--	--	--	--	--
Asset Disposal Income	11.3M	292,000	-320,500	500.00	-78,600	-45,800	382,100	-46,400	-396,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	294.0M	36.2M	5.3M	16.9M	-6.3M	9.6M	174.0M	76.0M	35.1M	34.5M	16.2M	17.5M	21.0M	13.1M	4.6M	4.4M	5.6M	3.9M
Other Income	73.1M	94.9M	81.1M	112.0M	78.9M	71.3M	89.6M	36.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.3B	-37.7M	-5.3M	3.1B	323.0M	191.0M	-87.1M	360.0M	233.0M	68.8M	49.0M	86.8M	109.0M	135.0M	110.0M	82.8M	72.9M	57.0M
Income Tax	17.9M	10.2M	51.7M	506.0M	69.3M	54.4M	63.4M	69.6M	40.1M	13.6M	14.4M	24.8M	21.4M	17.6M	17.4M	14.7M	13.5M	17.9M
+Net Income	-1.3B	-47.9M	-57.0M	2.6B	254.0M	137.0M	-151.0M	290.0M	193.0M	55.2M	34.5M	62.0M	87.5M	117.0M	92.3M	68.0M	59.4M	39.2M
Net Margin %	-44.9%	-1.3%	-1.5%	51.2%	5.2%	3.1%	-4.4%	7.8%	5.9%	2.4%	1.8%	3.7%	6.3%	9.1%	9.9%	12.9%	12.9%	12.4%
Net Income Attributable	-1.3B	-44.0M	-51.3M	2.6B	262.0M	143.0M	-147.0M	302.0M	203.0M	64.6M	42.0M	74.0M	91.5M	120.0M	92.1M	68.0M	59.4M	39.2M
Minority Interest	-4.4M	-3.9M	-5.7M	-7.8M	-8.5M	-5.7M	-3.1M	-11.1M	-9.9M	-9.5M	-7.4M	-12.0M	-4.0M	-2.5M	201,900	21,700	--	-59,800
Eps Basic	-1.30	-0.04	-0.05	2.55	0.26	0.14	-0.14	0.58	0.56	0.22	0.15	0.26	0.32	0.42	0.85	0.65	0.67	0.46
Eps Diluted	-1.30	-0.04	-0.05	2.55	0.26	0.14	-0.14	0.58	0.56	0.22	0.15	0.26	0.32	0.42	0.85	0.65	0.67	0.46

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	585.0M	801.0M	720.0M	1.2B	926.0M	506.0M	728.0M	607.0M	587.0M	310.0M	239.0M	346.0M	563.0M	669.0M	1.4B	82.1M	29.3M	32.6M
Trading Financial Assets	990.0M	1.4B	2.0B	4.5B	--	20.0M	59.2M	51.2M	69.9M	--	--	--	--	--	--	--	--	--
Accounts Receivable	520.0M	625.0M	705.0M	879.0M	1.1B	1.1B	1.2B	1.7B	1.2B	772.0M	467.0M	453.0M	381.0M	303.0M	185.0M	146.0M	133.0M	126.0M
Notes Receivable	55.9M	127.0M	104.0M	66.2M	108.0M	143.0M	181.0M	172.0M	68.9M	38.7M	68.0M	90.4M	90.9M	33.6M	16.0M	17.0M	9.0M	9.8M
Notes And Accounts Receivable	575.0M	752.0M	809.0M	946.0M	1.2B	1.2B	1.4B	1.9B	1.3B	811.0M	535.0M	543.0M	472.0M	337.0M	201.0M	163.0M	142.0M	136.0M
Prepayments	66.2M	99.6M	187.0M	313.0M	278.0M	145.0M	134.0M	145.0M	220.0M	110.0M	113.0M	105.0M	57.3M	165.0M	47.6M	14.6M	10.1M	6.4M
Inventory	776.0M	1.2B	1.1B	937.0M	825.0M	594.0M	573.0M	481.0M	407.0M	414.0M	314.0M	234.0M	155.0M	195.0M	127.0M	56.2M	38.1M	30.8M
Total Current Assets	3.2B	4.5B	4.9B	8.4B	3.8B	3.0B	3.2B	3.4B	2.8B	1.7B	1.3B	1.3B	1.3B	1.5B	1.8B	329.0M	227.0M	215.0M
Long Term Equity Investment	28.7M	--	--	--	--	--	--	314,200	978,900	--	--	--	12.5M	500,000	554,500	554,500	500,000	500,000
Fixed Assets	--	947.0M	984.0M	1.0B	932.0M	993.0M	1.0B	1.0B	1.1B	1.0B	943.0M	861.0M	421.0M	268.0M	212.0M	186.0M	166.0M	163.0M
Fixed Assets Total	924.0M	947.0M	984.0M	1.0B	932.0M	993.0M	1.0B	1.0B	1.1B	1.0B	943.0M	861.0M	421.0M	268.0M	212.0M	186.0M	166.0M	163.0M
Construction In Progress	--	40.6M	22.2M	19.9M	9.6M	90.0M	68.6M	94.5M	64.0M	92.3M	81.1M	132.0M	401.0M	172.0M	44.5M	28.8M	18.3M	8.5M
Construction In Progress Total	119.0M	45.0M	24.2M	19.9M	9.6M	90.0M	68.6M	94.5M	64.0M	92.3M	81.1M	132.0M	401.0M	172.0M	44.6M	28.8M	18.3M	8.5M
Intangible Assets	289.0M	260.0M	258.0M	250.0M	199.0M	288.0M	309.0M	331.0M	350.0M	320.0M	296.0M	280.0M	230.0M	132.0M	28.8M	29.2M	26.0M	21.8M
Long Term Deferred Expenses	18.3M	5.9M	8.3M	6.3M	19.7M	25.5M	35.1M	41.5M	29.0M	16.1M	18.5M	9.5M	2.0M	1.5M	422,900	832,700	1.2M	142,200
Total Non Current Assets	1.8B	1.7B	1.7B	1.7B	3.8B	4.0B	4.0B	4.2B	4.1B	2.3B	1.6B	1.5B	1.3B	792.0M	358.0M	315.0M	270.0M	252.0M
Total Assets	5.0B	6.2B	6.6B	10.1B	7.6B	6.9B	7.2B	7.6B	6.9B	4.1B	2.9B	2.8B	2.6B	2.3B	2.2B	643.0M	497.0M	467.0M
Short Term Borrowings	38.1M	97,800	20.5M	211.0M	413.0M	42.5M	392.0M	403.0M	237.0M	545.0M	323.0M	335.0M	220.0M	128.0M	215.0M	157.0M	87.5M	115.0M
Accounts Payable	302.0M	380.0M	470.0M	578.0M	289.0M	341.0M	284.0M	294.0M	233.0M	245.0M	168.0M	159.0M	162.0M	97.7M	55.2M	27.0M	29.4M	19.9M
Advance Receipts	--	--	--	--	--	68.6M	95.6M	127.0M	117.0M	60.4M	60.2M	42.4M	25.4M	24.8M	20.6M	14.4M	5.2M	3.6M
Contract Liabilities	51.4M	68.4M	148.0M	86.6M	108.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	917.0M	1.2B	1.8B	1.7B	1.1B	1.4B	1.7B	1.3B	1.9B	748.0M	704.0M	620.0M	369.0M	371.0M	278.0M	221.0M	284.0M
Long Term Borrowings	--	--	--	100.0M	--	--	--	--	39.0M	59.8M	--	--	--	--	--	--	4.7M	4.7M
Total Non Current Liabilities	67.4M	119.0M	118.0M	239.0M	262.0M	390.0M	410.0M	336.0M	330.0M	170.0M	140.0M	135.0M	64.7M	28.3M	17.6M	6.2M	9.0M	6.3M
Total Liabilities	1.3B	1.0B	1.3B	2.0B	2.0B	1.5B	1.9B	2.1B	1.6B	2.0B	888.0M	839.0M	684.0M	397.0M	389.0M	284.0M	230.0M	290.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	517.0M	520.0M	288.0M	288.0M	288.0M	288.0M	144.0M	144.0M	108.0M	100.0M	39.2M
Capital Reserve	3.7B	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	4.3B	4.3B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	153.0M	136.0M	33.0M
Surplus Reserve	481.0M	481.0M	481.0M	481.0M	108.0M	104.0M	103.0M	103.0M	84.2M	78.6M	73.0M	69.2M	62.7M	47.2M	19.6M	10.1M	3.3M	16.0M
Retained Earnings	-1.4B	-59.6M	-15.6M	2.8B	749.0M	542.0M	464.0M	632.0M	375.0M	351.0M	320.0M	311.0M	252.0M	219.0M	171.0M	88.2M	27.0M	88.3M
Minority Equity	-37.4M	-34.7M	-30.9M	-25.2M	-11.7M	5.0M	5.6M	16.5M	25.6M	35.5M	11.0M	12.3M	18.9M	26.2M	25.2M	321,100	--	--
Equity Attributable	3.7B	5.2B	5.3B	8.1B	5.6B	5.4B	5.4B	5.5B	5.2B	2.0B	2.0B	1.9B	1.9B	1.8B	1.8B	359.0M	267.0M	176.0M
Total Equity	3.7B	5.1B	5.2B	8.1B	5.6B	5.4B	5.4B	5.6B	5.3B	2.0B	2.0B	2.0B	1.9B	1.9B	1.8B	359.0M	267.0M	176.0M

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	3.3B	3.9B	3.9B	5.5B	4.7B	4.4B	4.2B	3.9B	3.7B	2.4B	1.9B	1.8B	1.5B	1.4B	1.0B	607.0M	530.0M	334.0M
Tax Refunds Received	18.8M	61.0M	58.0M	44.4M	--	--	--	697,400	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.4B	4.0B	4.0B	5.5B	4.9B	4.5B	4.3B	4.0B	3.8B	2.5B	2.0B	1.9B	1.6B	1.4B	1.1B	633.0M	579.0M	430.0M
Cash Paid For Goods	1.6B	1.9B	1.6B	1.7B	1.5B	1.1B	1.4B	1.8B	2.3B	1.2B	1.0B	949.0M	631.0M	757.0M	438.0M	132.0M	98.4M	55.9M
Cash Paid To Employees	491.0M	469.0M	418.0M	450.0M	428.0M	402.0M	375.0M	348.0M	293.0M	231.0M	227.0M	217.0M	184.0M	148.0M	110.0M	75.8M	64.8M	35.3M
Taxes Paid	202.0M	276.0M	269.0M	537.0M	401.0M	500.0M	494.0M	488.0M	276.0M	188.0M	173.0M	180.0M	168.0M	139.0M	135.0M	107.0M	85.7M	51.4M
Total Operating Cash Outflow	3.5B	4.3B	3.9B	5.3B	4.6B	4.3B	4.2B	4.0B	3.8B	2.3B	1.9B	2.0B	1.4B	1.5B	1.0B	591.0M	546.0M	302.0M
Operating Cash Flow	-150.0M	-249.0M	86.3M	284.0M	222.0M	186.0M	154.0M	45.1M	-44.7M	152.0M	73.2M	-75.0M	189.0M	-88.7M	32.4M	42.3M	33.2M	129.0M
Total Investing Cash Inflow	6.4B	8.9B	19.6B	9.4B	2.3B	3.0B	2.6B	3.0B	495.0M	--	548,000	42,800	18.2M	60,000	123,000	26,600	78,300	--
Total Investing Cash Outflow	6.4B	8.4B	17.2B	9.0B	2.2B	3.0B	2.6B	3.1B	587.0M	676.0M	154.0M	235.0M	349.0M	471.0M	80.1M	53.5M	34.3M	144.0M
Investing Cash Flow	39.5M	473.0M	2.4B	349.0M	44.2M	-29.1M	-44.5M	-107.0M	-92.3M	-676.0M	-154.0M	-235.0M	-331.0M	-471.0M	-80.0M	-53.5M	-34.3M	-144.0M
Cash From Borrowings	38.1M	97,800	80.0M	425.0M	663.0M	122.0M	491.0M	475.0M	689.0M	731.0M	383.0M	540.0M	363.0M	153.0M	275.0M	200.0M	115.0M	115.0M
Dividends And Interest Paid	584,700	1.2M	2.8B	195.0M	78.3M	18.7M	53.9M	49.3M	200.0M	88.4M	54.4M	33.4M	59.6M	51.4M	10.8M	8.9M	10.9M	6.5M
Debt Repayments	53.4M	21.0M	380.0M	630.0M	397.0M	467.0M	450.0M	343.0M	877.0M	430.0M	395.0M	425.0M	271.0M	295.0M	220.0M	157.0M	142.0M	64.8M
Total Financing Cash Inflow	130.0M	86.5M	1.0B	454.0M	840.0M	196.0M	557.0M	628.0M	1.7B	1.2B	493.0M	591.0M	413.0M	187.0M	1.6B	234.0M	151.0M	115.0M
Total Financing Cash Outflow	224.0M	231.0M	4.0B	840.0M	635.0M	553.0M	583.0M	480.0M	1.2B	749.0M	555.0M	478.0M	400.0M	380.0M	239.0M	175.0M	158.0M	71.3M
Financing Cash Flow	-94.5M	-145.0M	-3.0B	-386.0M	206.0M	-357.0M	-26.1M	148.0M	465.0M	496.0M	-61.1M	113.0M	13.6M	-193.0M	1.4B	58.9M	-7.3M	43.5M
Net Change In Cash	-205.0M	79.1M	-500.0M	247.0M	472.0M	-199.0M	83.9M	85.3M	328.0M	-28.0M	-141.0M	-197.0M	-128.0M	-753.0M	1.3B	47.7M	-8.4M	27.9M
Ending Cash Balance	558.0M	763.0M	684.0M	1.2B	937.0M	466.0M	665.0M	581.0M	496.0M	167.0M	195.0M	337.0M	534.0M	661.0M	1.4B	71.9M	24.3M	32.6M
Capex	298.0M	116.0M	146.0M	152.0M	184.0M	19.4M	23.9M	47.9M	147.0M	46.9M	144.0M	235.0M	349.0M	347.0M	80.1M	28.0M	29.3M	42.1M