佐力药业 - Financials

佐力药业 — 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	2.6B	1.9B	1.8B	1.5B	1.1B	911.0M	730.0M	794.0M	840.0M	671.0M	515.0M	419.0M	344.0M	279.0M	263.0M	215.0M	165.0M	127.0M
Revenue Growth %	32.7%	7.6%	23.9%	33.5%	19.8%	24.8%	-8.1%	-5.5%	25.2%	30.3%	22.9%	21.8%	23.3%	6.1%	22.3%	30.3%	29.9%	--
Total Revenue	2.6B	1.9B	1.8B	1.5B	1.1B	911.0M	730.0M	794.0M	840.0M	671.0M	515.0M	419.0M	344.0M	279.0M	263.0M	215.0M	165.0M	127.0M
Cost Of Revenue	1.0B	613.0M	531.0M	416.0M	350.0M	312.0M	275.0M	354.0M	340.0M	210.0M	90.1M	55.1M	50.7M	43.7M	52.1M	45.2M	37.3M	40.8M
+Gross Profit	1.6B	1.3B	1.3B	1.0B	741.0M	599.0M	455.0M	440.0M	500.0M	461.0M	424.9M	363.9M	293.3M	235.3M	210.9M	169.8M	127.7M	86.2M
Gross Margin %	60.9%	68.4%	70.6%	71.4%	67.9%	65.8%	62.3%	55.4%	59.5%	68.7%	82.5%	86.8%	85.3%	84.4%	80.2%	79.0%	77.4%	67.9%
Total Operating Cost	2.1B	1.6B	1.6B	1.3B	1.0B	924.0M	765.0M	784.0M	792.0M	592.0M	416.0M	350.0M	288.0M	233.0M	229.0M	190.0M	157.0M	122.0M
Selling Expenses	839.0M	777.0M	831.0M	708.0M	518.0M	446.0M	338.0M	317.0M	338.0M	286.0M	254.0M	231.0M	191.0M	152.0M	135.0M	112.0M	85.9M	59.9M
Admin Expenses	110.0M	96.7M	90.6M	85.8M	83.6M	81.2M	73.7M	63.4M	85.7M	79.2M	59.7M	57.1M	41.8M	35.8M	30.8M	22.2M	23.2M	14.0M
Rd Expenses	71.9M	79.4M	64.4M	45.6M	30.4M	27.2M	26.9M	21.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.5M	-14.3M	5.1M	9.2M	15.4M	17.5M	26.2M	14.9M	17.0M	7.3M	3.7M	521,600	-1.3M	-2.2M	6.8M	6.8M	6.9M	5.5M
+Operating Income	609.0M	449.0M	337.0M	225.0M	110.0M	29.3M	31.3M	51.8M	58.1M	79.9M	99.2M	69.3M	55.9M	45.9M	34.1M	25.7M	7.6M	4.6M
Operating Margin %	23.6%	23.1%	18.7%	15.4%	10.1%	3.2%	4.3%	6.5%	6.9%	11.9%	19.3%	16.5%	16.2%	16.4%	13.0%	11.9%	4.6%	3.6%
Non Operating Income	708,400	164,900	139,900	981,000	138,800	147,900	638,900	20.2M	44.4M	27.5M	21.7M	22.1M	14.9M	13.3M	11.7M	10.4M	12.4M	12.6M
Non Operating Expenses	13.3M	2.2M	13.2M	3.6M	913,900	286,600	146,300	10.5M	7.3M	2.0M	474,600	983,000	1.6M	2.5M	478,600	1.6M	2.0M	1.1M
Investment Income	-662,100	-100,700	1.4M	1.2M	-56,900	1.2M	20.4M	3.6M	10.4M	708,400	--	--	--	--	--	961.98	581.44	--
Fair Value Change Income	--	--	78,100	517,700	442,400	-1.3M	3.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	352,200	279,100	1.7M	242,100	-75,900	1.3M	-101,400	-138,400	-172,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.2M	3.0M	3.4M	4.0M	12.7M	28.4M	16.6M	3.9M	1.9M	2.2M	1.7M	634,900	180,000	817,900	-562,900	194,400	1.5M	182,000
Other Income	101.0M	87.3M	80.1M	55.3M	42.5M	41.2M	42.9M	38.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	597.0M	447.0M	324.0M	222.0M	109.0M	29.2M	31.8M	61.4M	95.1M	105.0M	120.0M	90.4M	69.2M	56.6M	45.3M	34.6M	18.0M	16.1M
Income Tax	80.7M	55.9M	38.6M	30.3M	13.9M	5.3M	5.6M	8.2M	13.1M	11.8M	13.7M	9.4M	7.2M	5.7M	3.9M	3.0M	1.4M	2.2M
+Net Income	516.0M	391.0M	286.0M	192.0M	95.3M	23.9M	26.2M	53.2M	82.0M	93.6M	107.0M	81.0M	62.0M	50.9M	41.5M	31.6M	16.6M	13.9M
Net Margin %	20.0%	20.1%	15.8%	13.2%	8.7%	2.6%	3.6%	6.7%	9.8%	14.0%	20.8%	19.3%	18.0%	18.3%	15.8%	14.7%	10.1%	10.9%
Net Income Attributable	508.0M	383.0M	273.0M	179.0M	88.8M	25.6M	20.8M	45.1M	72.0M	84.8M	103.0M	81.0M	62.0M	50.9M	41.5M	31.6M	16.6M	13.9M
Minority Interest	8.2M	7.8M	12.5M	12.6M	6.5M	-1.7M	5.4M	8.0M	10.0M	8.9M	3.6M	--	--	--	--	--	--	--
Eps Basic	0.73	0.55	0.45	0.29	0.15	0.04	0.03	0.07	0.12	0.15	0.19	0.26	0.43	0.37	0.69	0.53	0.28	0.23
Eps Diluted	0.73	0.55	0.45	0.29	0.15	0.04	0.03	0.07	0.12	0.15	0.19	0.26	0.43	0.37	0.69	0.53	0.28	0.23

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	805.0M	932.0M	1.1B	232.0M	254.0M	138.0M	220.0M	169.0M	330.0M	450.0M	249.0M	358.0M	369.0M	424.0M	44.8M	29.7M	19.3M	14.3M
Trading Financial Assets	--	151.0M	10.8M	65.5M	61.0M	300,000	3.2M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	592.0M	473.0M	453.0M	300.0M	272.0M	250.0M	201.0M	245.0M	228.0M	184.0M	111.0M	42.2M	33.4M	34.1M	30.1M	52.0M	44.4M	36.3M
Notes Receivable	--	--	--	--	--	--	72.9M	66.6M	58.6M	39.4M	99.5M	67.1M	34.8M	39.5M	19.7M	12.6M	14.6M	12.5M
Notes And Accounts Receivable	592.0M	473.0M	453.0M	300.0M	272.0M	250.0M	274.0M	311.0M	286.0M	223.0M	211.0M	109.0M	68.2M	73.7M	49.8M	64.6M	59.1M	48.9M
Prepayments	42.4M	4.1M	5.2M	5.2M	2.2M	8.7M	26.0M	3.1M	7.0M	5.3M	10.4M	2.4M	2.5M	4.4M	4.5M	189,700	4.8M	4.5M
Inventory	524.0M	427.0M	319.0M	274.0M	201.0M	201.0M	246.0M	266.0M	210.0M	199.0M	72.8M	38.4M	24.6M	17.3M	14.6M	17.6M	11.6M	16.6M
Total Current Assets	2.2B	2.1B	2.0B	942.0M	965.0M	691.0M	888.0M	934.0M	1.0B	1.1B	548.0M	513.0M	471.0M	529.0M	121.0M	113.0M	105.0M	95.1M
Long Term Equity Investment	1.9M	1.8M	1.9M	1.8M	1.7M	2.1M	2.3M	--	--	3.9M	--	--	--	--	--	--	--	--
Fixed Assets	--	980.0M	870.0M	738.0M	749.0M	727.0M	649.0M	603.0M	462.0M	483.0M	431.0M	364.0M	276.0M	191.0M	142.0M	148.0M	138.0M	116.0M
Fixed Assets Total	1.0B	980.0M	870.0M	738.0M	749.0M	727.0M	649.0M	603.0M	462.0M	483.0M	431.0M	364.0M	276.0M	191.0M	142.0M	148.0M	138.0M	116.0M
Construction In Progress	--	61.1M	78.1M	40.3M	896,600	72.1M	107.0M	95.8M	123.0M	3.6M	34.2M	4.9M	71.1M	91.3M	52.3M	1.9M	2.0M	3.9M
Construction In Progress Total	161.0M	61.1M	78.1M	40.3M	896,600	72.1M	107.0M	95.8M	123.0M	3.6M	34.2M	4.9M	71.1M	91.3M	52.3M	1.9M	2.0M	3.9M
Intangible Assets	75.1M	71.3M	63.0M	64.9M	70.2M	74.9M	79.6M	76.4M	75.4M	45.7M	42.1M	40.1M	41.7M	26.6M	28.9M	31.1M	31.8M	34.0M
Long Term Deferred Expenses	18.4M	20.6M	24.5M	25.6M	23.1M	24.7M	24.6M	22.9M	23.4M	24.7M	23.0M	18.8M	3.3M	--	--	--	165,500	331,000
Total Non Current Assets	1.8B	1.6B	1.7B	1.8B	1.5B	1.4B	1.2B	1.2B	1.0B	748.0M	634.0M	428.0M	393.0M	315.0M	227.0M	184.0M	175.0M	156.0M
Total Assets	4.0B	3.6B	3.6B	2.7B	2.5B	2.1B	2.1B	2.2B	2.0B	1.9B	1.2B	942.0M	864.0M	844.0M	349.0M	298.0M	280.0M	251.0M
Short Term Borrowings	377.0M	193.0M	138.0M	178.0M	303.0M	217.0M	337.0M	254.0M	224.0M	184.0M	106.0M	74.9M	63.3M	61.0M	49.0M	49.5M	89.5M	78.4M
Accounts Payable	430.0M	422.0M	446.0M	277.0M	189.0M	180.0M	123.0M	133.0M	70.8M	51.9M	52.0M	20.2M	17.7M	16.0M	12.5M	12.6M	22.1M	5.7M
Advance Receipts	330,300	343,700	791,400	1.9M	1.5M	2.0M	1.8M	1.4M	2.1M	595,000	3.5M	1.9M	2.8M	757,600	5.0M	2.9M	2.5M	2.2M
Contract Liabilities	14.4M	2.2M	14.1M	3.1M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	795.0M	755.0M	585.0M	599.0M	512.0M	594.0M	528.0M	421.0M	322.0M	242.0M	153.0M	122.0M	119.0M	91.4M	76.9M	126.0M	105.0M
Long Term Borrowings	30.7M	--	10.0M	--	30.0M	88.1M	104.0M	109.0M	121.0M	68.0M	41.6M	--	20.0M	30.0M	40.0M	50.0M	--	--
Total Non Current Liabilities	116.0M	58.3M	124.0M	181.0M	151.0M	130.0M	133.0M	134.0M	145.0M	93.3M	67.6M	16.4M	35.9M	41.3M	50.0M	55.2M	5.2M	1.9M
Total Liabilities	1.2B	853.0M	879.0M	765.0M	750.0M	643.0M	727.0M	662.0M	566.0M	415.0M	310.0M	169.0M	158.0M	160.0M	141.0M	132.0M	131.0M	107.0M
Paid In Capital	701.0M	701.0M	701.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	609.0M	317.0M	144.0M	144.0M	80.0M	60.0M	60.0M	60.0M	120.0M
Capital Reserve	1.1B	1.1B	1.1B	340.0M	340.0M	340.0M	340.0M	412.0M	412.0M	411.0M	237.0M	409.0M	409.0M	473.0M	67.6M	67.6M	67.6M	7.6M
Surplus Reserve	194.0M	115.0M	84.3M	70.4M	64.0M	63.3M	60.4M	55.3M	48.7M	41.1M	31.2M	23.1M	16.9M	11.8M	7.7M	4.5M	2.9M	1.5M
Retained Earnings	847.0M	734.0M	593.0M	455.0M	332.0M	256.0M	282.0M	279.0M	252.0M	231.0M	219.0M	196.0M	136.0M	119.0M	71.9M	33.6M	18.6M	15.4M
Minority Equity	50.6M	45.2M	56.2M	139.0M	117.0M	97.4M	95.7M	136.0M	150.0M	144.0M	68.1M	--	--	--	--	--	--	--
Equity Attributable	2.8B	2.7B	2.7B	1.8B	1.6B	1.3B	1.3B	1.4B	1.3B	1.3B	804.0M	773.0M	706.0M	684.0M	207.0M	166.0M	149.0M	144.0M
Total Equity	2.8B	2.8B	2.8B	2.0B	1.7B	1.4B	1.4B	1.5B	1.5B	1.4B	872.0M	773.0M	706.0M	684.0M	207.0M	166.0M	149.0M	144.0M

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	2.6B	2.0B	1.8B	1.5B	1.2B	929.0M	822.0M	792.0M	844.0M	736.0M	485.0M	385.0M	333.0M	248.0M	276.0M	213.0M	157.0M	111.0M
Tax Refunds Received	--	5.0M	99,000	131,900	40.1M	35.5M	36.5M	47.3M	6.0M	13.2M	12.3M	13.5M	10.0M	9.0M	8.8M	11.6M	6.0M	7.6M
Total Operating Cash Inflow	2.7B	2.2B	1.9B	1.6B	1.3B	976.0M	873.0M	876.0M	875.0M	770.0M	515.0M	416.0M	359.0M	264.0M	289.0M	236.0M	173.0M	126.0M
Cash Paid For Goods	1.0B	630.0M	435.0M	367.0M	248.0M	179.0M	221.0M	347.0M	277.0M	205.0M	92.4M	13.3M	14.7M	13.3M	11.3M	20.8M	4.1M	3.2M
Cash Paid To Employees	311.0M	258.0M	219.0M	185.0M	148.0M	141.0M	137.0M	137.0M	125.0M	97.5M	72.6M	61.7M	48.9M	37.7M	26.2M	18.2M	14.8M	11.6M
Taxes Paid	284.0M	231.0M	198.0M	174.0M	118.0M	99.9M	72.6M	81.1M	115.0M	99.6M	86.5M	77.9M	66.6M	47.0M	48.1M	35.1M	27.0M	23.9M
Total Operating Cash Outflow	2.4B	1.9B	1.6B	1.3B	975.0M	847.0M	795.0M	868.0M	817.0M	673.0M	501.0M	387.0M	328.0M	250.0M	224.0M	192.0M	142.0M	110.0M
Operating Cash Flow	297.0M	288.0M	319.0M	252.0M	280.0M	129.0M	78.3M	8.0M	58.3M	97.1M	13.7M	29.5M	30.5M	13.7M	64.8M	43.9M	31.2M	16.0M
Total Investing Cash Inflow	153.0M	49.1M	320.0M	285.0M	15.1M	184.0M	288.0M	163.0M	88.0M	615,200	11.9M	1.9M	5.0M	1.6M	5.0M	3.2M	2.0M	2.3M
Total Investing Cash Outflow	263.0M	313.0M	433.0M	322.0M	136.0M	169.0M	290.0M	304.0M	315.0M	331.0M	123.0M	23.7M	37.0M	61.3M	38.7M	22.8M	14.5M	9.1M
Investing Cash Flow	-110.0M	-264.0M	-113.0M	-36.9M	-121.0M	15.1M	-1.9M	-141.0M	-227.0M	-331.0M	-111.0M	-21.8M	-32.0M	-59.8M	-33.6M	-19.6M	-12.5M	-6.8M
Cash From Borrowings	529.0M	260.0M	252.0M	237.0M	308.0M	350.0M	348.0M	279.0M	366.0M	317.0M	215.0M	147.0M	109.0M	101.0M	71.0M	206.0M	216.0M	93.4M
Dividends And Interest Paid	328.0M	220.0M	145.0M	70.3M	30.9M	75.6M	38.3M	38.7M	75.2M	95.9M	83.9M	20.0M	46.6M	9.1M	8.3M	21.7M	27.3M	10.2M
Debt Repayments	324.0M	205.0M	282.0M	407.0M	316.0M	452.0M	291.0M	246.0M	245.0M	230.0M	166.0M	146.0M	117.0M	99.0M	71.5M	196.0M	205.0M	94.8M
Total Financing Cash Inflow	531.0M	270.0M	1.1B	238.0M	310.0M	351.0M	378.0M	286.0M	369.0M	789.0M	240.0M	150.0M	110.0M	541.0M	71.0M	206.0M	216.0M	93.4M
Total Financing Cash Outflow	871.0M	429.0M	507.0M	481.0M	363.0M	577.0M	403.0M	309.0M	326.0M	350.0M	254.0M	166.0M	164.0M	119.0M	86.4M	218.0M	232.0M	105.0M
Financing Cash Flow	-339.0M	-159.0M	643.0M	-243.0M	-53.1M	-227.0M	-25.3M	-23.2M	42.6M	438.0M	-14.3M	-15.6M	-53.4M	422.0M	-15.4M	-12.1M	-16.2M	-11.6M
Net Change In Cash	-153.0M	-134.0M	848.0M	-28.0M	105.0M	-82.5M	51.1M	-156.0M	-126.0M	204.0M	-112.0M	-7.8M	-54.9M	376.0M	15.7M	12.2M	2.5M	-2.3M
Ending Cash Balance	776.0M	928.0M	1.1B	214.0M	242.0M	137.0M	219.0M	168.0M	324.0M	450.0M	246.0M	358.0M	366.0M	421.0M	44.8M	29.0M	16.8M	14.3M
Capex	263.0M	132.0M	178.0M	148.0M	58.4M	40.5M	154.0M	124.0M	143.0M	26.1M	39.3M	23.7M	37.0M	61.3M	38.7M	19.6M	12.5M	9.1M