仟源医药 - Financials

仟源医药 — 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
+Revenue	847.0M	799.0M	829.0M	930.0M	848.0M	1.1B	1.1B	939.0M	746.0M	684.0M	654.0M	514.0M	362.0M	311.0M	320.0M	244.0M	204.0M
Revenue Growth %	6.0%	-3.6%	-10.9%	9.7%	-25.1%	-0.4%	21.0%	25.9%	9.1%	4.6%	27.2%	42.0%	16.4%	-2.8%	31.1%	19.6%	--
Total Revenue	847.0M	799.0M	829.0M	930.0M	848.0M	1.1B	1.1B	939.0M	746.0M	684.0M	654.0M	514.0M	362.0M	311.0M	320.0M	244.0M	204.0M
Cost Of Revenue	280.0M	257.0M	251.0M	282.0M	261.0M	277.0M	268.0M	290.0M	252.0M	214.0M	205.0M	178.0M	144.0M	166.0M	175.0M	143.0M	126.0M
+Gross Profit	567.0M	542.0M	578.0M	648.0M	587.0M	855.0M	868.0M	649.0M	494.0M	470.0M	449.0M	336.0M	218.0M	145.0M	145.0M	101.0M	78.0M
Gross Margin %	66.9%	67.8%	69.7%	69.7%	69.2%	75.5%	76.4%	69.1%	66.2%	68.7%	68.7%	65.4%	60.2%	46.6%	45.3%	41.4%	38.2%
Total Operating Cost	805.0M	807.0M	946.0M	1.0B	1.2B	1.2B	1.2B	929.0M	737.0M	655.0M	605.0M	473.0M	336.0M	270.0M	272.0M	206.0M	190.0M
Selling Expenses	302.0M	332.0M	418.0M	479.0M	556.0M	693.0M	625.0M	429.0M	283.0M	270.0M	256.0M	189.0M	106.0M	48.8M	39.7M	26.6M	29.2M
Admin Expenses	126.0M	121.0M	117.0M	125.0M	137.0M	111.0M	121.0M	118.0M	152.0M	137.0M	127.0M	94.3M	81.5M	48.9M	49.4M	29.6M	27.6M
Rd Expenses	56.5M	50.0M	54.5M	57.1M	72.4M	49.0M	53.5M	43.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	15.8M	29.5M	43.0M	47.3M	53.6M	17.0M	13.2M	12.8M	12.5M	8.4M	5.3M	402,600	-3.7M	413,400	4.4M	5.8M	4.0M
+Operating Income	65.0M	40.2M	-115.0M	-79.6M	-315.0M	-41.1M	-14.8M	28.8M	24.1M	30.9M	51.6M	41.2M	25.1M	41.0M	48.0M	38.1M	14.1M
Operating Margin %	7.7%	5.0%	-13.9%	-8.6%	-37.1%	-3.6%	-1.3%	3.1%	3.2%	4.5%	7.9%	8.0%	6.9%	13.2%	15.0%	15.6%	6.9%
Non Operating Income	22.2M	16.8M	25.5M	16.7M	20.2M	44.2M	31.5M	13.5M	20.5M	12.1M	10.0M	1.8M	15.5M	1.3M	10.6M	1.4M	4.7M
Non Operating Expenses	6.6M	1.6M	392,600	2.7M	3.5M	1.2M	1.9M	1.1M	311,300	4.6M	1.4M	262,000	2.0M	110,400	790,800	139,500	591,300
Investment Income	4.5M	20.9M	-3.4M	13.6M	-222,400	20.8M	-2.9M	-4.0M	14.1M	2.2M	2.9M	492,600	45,300	--	--	--	--
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	201,400	-13,000	--	--	--	--	--
Asset Disposal Income	7.5M	18.8M	685,200	-373,000	6,200	-96,900	1.1M	20.9M	353,800	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.3M	6.6M	48.5M	39.4M	77.4M	24.2M	50.7M	21.5M	24.6M	16.4M	1.8M	3.8M	3.9M	3.2M	509,600	-1.1M	1.2M
Other Income	11.7M	7.9M	4.6M	14.3M	12.8M	7.6M	1.7M	1.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	80.6M	55.3M	-90.0M	-65.5M	-298.0M	1.9M	14.8M	41.3M	44.3M	38.3M	60.2M	42.7M	38.6M	42.2M	57.8M	39.4M	18.2M
Income Tax	5.9M	6.6M	7.9M	9.1M	-17.8M	3.7M	5.0M	10.4M	6.7M	9.3M	4.3M	7.7M	5.6M	6.8M	9.8M	10.5M	5.2M
+Net Income	74.8M	48.7M	-97.9M	-74.5M	-281.0M	-1.8M	9.8M	30.9M	37.6M	29.1M	55.9M	35.1M	33.0M	35.3M	48.0M	28.9M	13.0M
Net Margin %	8.8%	6.1%	-11.8%	-8.0%	-33.1%	-0.2%	0.9%	3.3%	5.0%	4.2%	8.5%	6.8%	9.1%	11.4%	15.0%	11.8%	6.4%
Net Income Attributable	42.2M	25.2M	-119.0M	-91.4M	-262.0M	5.3M	7.2M	21.7M	30.1M	22.9M	41.0M	27.1M	25.8M	35.3M	48.0M	28.9M	13.0M
Minority Interest	32.6M	23.5M	20.6M	16.9M	-18.2M	-7.1M	2.5M	9.2M	7.4M	6.2M	14.9M	8.0M	7.2M	--	--	--	--
Eps Basic	0.17	0.10	-0.50	-0.40	-1.23	0.03	0.03	0.10	0.14	0.14	0.31	0.20	0.19	0.32	0.48	0.29	0.14
Eps Diluted	0.17	0.10	-0.50	-0.40	-1.23	0.03	0.03	0.10	0.14	0.14	0.31	0.20	0.19	0.32	0.48	0.29	0.14

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
Cash And Equivalents	150.0M	132.0M	264.0M	107.0M	188.0M	143.0M	148.0M	151.0M	158.0M	218.0M	134.0M	108.0M	300.0M	395.0M	80.5M	95.7M	6.2M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	388,900	--	--	--	--	--
Accounts Receivable	148.0M	108.0M	101.0M	127.0M	197.0M	229.0M	262.0M	237.0M	163.0M	124.0M	76.4M	70.9M	74.9M	28.6M	4.4M	5.2M	7.9M
Notes Receivable	--	--	--	--	390,700	--	25.4M	37.7M	48.1M	50.7M	44.0M	26.1M	57.3M	17.8M	1.3M	--	47,900
Notes And Accounts Receivable	148.0M	108.0M	101.0M	127.0M	198.0M	229.0M	287.0M	275.0M	211.0M	175.0M	120.0M	97.0M	132.0M	46.4M	5.6M	5.2M	7.9M
Prepayments	2.9M	5.2M	21.5M	13.3M	27.1M	19.6M	18.1M	11.7M	14.4M	5.5M	6.9M	2.6M	931,500	31.8M	2.4M	3.0M	2.7M
Inventory	133.0M	121.0M	103.0M	108.0M	122.0M	131.0M	131.0M	128.0M	96.9M	80.6M	66.4M	63.8M	51.1M	58.8M	48.9M	45.7M	34.8M
Total Current Assets	501.0M	407.0M	508.0M	376.0M	579.0M	648.0M	635.0M	603.0M	534.0M	491.0M	370.0M	302.0M	487.0M	534.0M	139.0M	159.0M	123.0M
Long Term Equity Investment	101.0M	102.0M	86.0M	90.9M	82.8M	426.0M	79.8M	82.6M	64.0M	28.9M	--	--	--	--	--	--	--
Fixed Assets	--	272.0M	289.0M	300.0M	312.0M	291.0M	318.0M	234.0M	272.0M	275.0M	287.0M	392.0M	102.0M	97.5M	81.5M	68.8M	73.5M
Fixed Assets Total	259.0M	272.0M	289.0M	300.0M	312.0M	291.0M	318.0M	234.0M	272.0M	275.0M	287.0M	392.0M	102.0M	97.5M	81.5M	68.8M	73.5M
Construction In Progress	--	6.6M	44.6M	73.9M	86.3M	73.0M	71.3M	163.0M	81.8M	72.5M	77.1M	72.5M	33.6M	32.5M	19.0M	193,100	--
Construction In Progress Total	15.3M	6.6M	44.6M	73.9M	86.3M	73.0M	71.3M	163.0M	81.8M	72.5M	77.1M	72.5M	33.6M	32.5M	19.0M	193,100	--
Intangible Assets	188.0M	194.0M	204.0M	221.0M	255.0M	90.1M	93.8M	112.0M	130.0M	81.2M	81.2M	95.6M	82.9M	28.8M	32.4M	23.8M	26.2M
Long Term Deferred Expenses	4.0M	4.5M	1.5M	982,100	1.6M	2.2M	3.0M	1.8M	3.4M	3.1M	3.2M	138,500	266,300	58,300	158,300	258,200	--
Total Non Current Assets	1.0B	1.0B	1.1B	1.2B	1.2B	1.2B	861.0M	916.0M	899.0M	817.0M	811.0M	788.0M	340.0M	168.0M	142.0M	100.0M	101.0M
Total Assets	1.5B	1.4B	1.6B	1.5B	1.8B	1.8B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	827.0M	703.0M	281.0M	260.0M	224.0M
Short Term Borrowings	128.0M	67.4M	57.7M	91.0M	101.0M	99.2M	129.0M	135.0M	108.0M	32.0M	50.0M	53.0M	77.5M	40.0M	40.0M	--	--
Accounts Payable	52.6M	36.8M	40.9M	40.0M	60.2M	69.1M	68.7M	79.6M	52.4M	48.3M	43.7M	37.1M	23.5M	43.0M	37.1M	34.1M	28.3M
Advance Receipts	289,100	971,100	1.2M	770,800	767,200	16.2M	9.7M	9.9M	12.8M	13.4M	14.3M	6.8M	6.0M	6.2M	12.4M	10.0M	19.7M
Contract Liabilities	25.7M	23.0M	38.2M	22.9M	29.9M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	571.0M	422.0M	600.0M	400.0M	490.0M	393.0M	399.0M	476.0M	329.0M	263.0M	232.0M	179.0M	154.0M	121.0M	131.0M	122.0M	77.5M
Long Term Borrowings	153.0M	140.0M	175.0M	33.0M	107.0M	190.0M	128.0M	30.2M	100.0M	130.0M	70.0M	90.0M	--	--	--	20.0M	40.0M
Total Non Current Liabilities	379.0M	232.0M	255.0M	382.0M	438.0M	476.0M	166.0M	71.2M	149.0M	173.0M	126.0M	144.0M	21.7M	--	--	20.0M	40.0M
Total Liabilities	950.0M	655.0M	855.0M	782.0M	928.0M	869.0M	564.0M	547.0M	478.0M	436.0M	358.0M	323.0M	176.0M	121.0M	131.0M	142.0M	117.0M
Paid In Capital	248.0M	242.0M	242.0M	228.0M	228.0M	208.0M	208.0M	208.0M	208.0M	174.0M	134.0M	134.0M	134.0M	134.0M	100.0M	100.0M	100.0M
Capital Reserve	350.0M	624.0M	624.0M	533.0M	540.0M	426.0M	426.0M	443.0M	443.0M	477.0M	378.0M	378.0M	378.0M	378.0M	15.5M	2.0M	2.0M
Surplus Reserve	18.0M	18.0M	18.0M	18.0M	18.0M	18.0M	15.6M	15.6M	15.6M	14.4M	14.4M	11.9M	9.7M	8.2M	4.7M	4.4M	1.5M
Retained Earnings	-241.0M	-283.0M	-309.0M	-190.0M	-98.5M	164.0M	149.0M	153.0M	141.0M	121.0M	111.0M	86.4M	74.8M	61.2M	29.4M	11.2M	3.2M
Minority Equity	255.0M	178.0M	155.0M	155.0M	186.0M	117.0M	132.0M	152.0M	146.0M	86.5M	186.0M	157.0M	54.9M	--	--	--	--
Equity Attributable	343.0M	600.0M	575.0M	589.0M	687.0M	816.0M	799.0M	820.0M	809.0M	786.0M	638.0M	610.0M	596.0M	581.0M	150.0M	118.0M	107.0M
Total Equity	598.0M	778.0M	730.0M	745.0M	873.0M	933.0M	931.0M	971.0M	955.0M	872.0M	823.0M	767.0M	651.0M	581.0M	150.0M	118.0M	107.0M

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
Cash From Sales	785.0M	790.0M	882.0M	1.0B	921.0M	1.2B	1.2B	856.0M	770.0M	679.0M	669.0M	529.0M	401.0M	249.0M	315.0M	260.0M	203.0M
Tax Refunds Received	144,000	22,200	1.5M	2.0M	694,500	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	841.0M	864.0M	952.0M	1.1B	956.0M	1.3B	1.2B	887.0M	788.0M	707.0M	692.0M	552.0M	415.0M	254.0M	325.0M	329.0M	204.0M
Cash Paid For Goods	158.0M	174.0M	155.0M	178.0M	159.0M	166.0M	209.0M	199.0M	200.0M	159.0M	128.0M	102.0M	90.3M	107.0M	120.0M	134.0M	92.0M
Cash Paid To Employees	174.0M	176.0M	167.0M	163.0M	156.0M	176.0M	171.0M	173.0M	192.0M	185.0M	148.0M	101.0M	67.7M	65.1M	55.9M	35.8M	40.1M
Taxes Paid	96.7M	116.0M	90.6M	91.3M	89.9M	150.0M	165.0M	119.0M	104.0M	100.0M	100.0M	81.7M	62.6M	35.2M	61.5M	25.8M	18.8M
Total Operating Cash Outflow	770.0M	826.0M	877.0M	987.0M	977.0M	1.2B	1.2B	847.0M	746.0M	691.0M	610.0M	471.0M	380.0M	249.0M	273.0M	223.0M	243.0M
Operating Cash Flow	70.9M	37.8M	74.9M	96.9M	-20.9M	69.6M	38.4M	40.1M	41.7M	15.4M	82.2M	80.6M	35.1M	4.8M	52.0M	106.0M	-39.2M
Total Investing Cash Inflow	6.5M	106.0M	3.6M	14.2M	121.0M	411.0M	12.8M	180.0M	25.2M	99.4M	181.0M	53.9M	20.8M	--	1.4M	--	52.6M
Total Investing Cash Outflow	255.0M	33.9M	26.8M	39.4M	126.0M	760.0M	36.0M	184.0M	181.0M	258.0M	211.0M	328.0M	170.0M	66.0M	47.8M	12.3M	882,300
Investing Cash Flow	-248.0M	72.1M	-23.2M	-25.2M	-5.4M	-349.0M	-23.2M	-4.4M	-156.0M	-159.0M	-30.5M	-274.0M	-149.0M	-66.0M	-46.3M	-12.3M	51.7M
Cash From Borrowings	322.0M	86.9M	272.0M	101.0M	224.0M	248.0M	354.0M	215.0M	184.0M	232.0M	50.0M	110.0M	107.0M	40.0M	40.0M	69.0M	--
Dividends And Interest Paid	12.3M	13.3M	31.5M	30.5M	22.0M	27.7M	35.9M	32.8M	24.1M	25.6M	25.9M	30.4M	16.2M	4.1M	20.9M	23.8M	4.1M
Debt Repayments	122.0M	125.0M	223.0M	190.0M	243.0M	160.0M	306.0M	223.0M	121.0M	180.0M	63.0M	77.5M	70.0M	60.0M	40.0M	49.0M	3.9M
Total Financing Cash Inflow	357.0M	116.0M	377.0M	101.0M	359.0M	465.0M	354.0M	217.0M	202.0M	433.0M	63.0M	110.0M	107.0M	444.0M	40.0M	69.0M	--
Total Financing Cash Outflow	162.0M	358.0M	264.0M	254.0M	296.0M	189.0M	370.0M	262.0M	146.0M	208.0M	88.9M	108.0M	86.2M	71.1M	60.9M	72.8M	8.0M
Financing Cash Flow	195.0M	-242.0M	113.0M	-152.0M	63.3M	275.0M	-16.2M	-45.4M	56.4M	225.0M	-25.9M	2.1M	21.3M	373.0M	-20.9M	-3.8M	-8.0M
Net Change In Cash	17.5M	-132.0M	164.0M	-80.6M	37.0M	-4.5M	-931,700	-9.7M	-57.6M	81.6M	25.8M	-192.0M	-92.5M	312.0M	-15.2M	89.5M	4.6M
Ending Cash Balance	150.0M	132.0M	264.0M	99.6M	180.0M	143.0M	148.0M	149.0M	158.0M	216.0M	134.0M	108.0M	300.0M	393.0M	80.5M	95.7M	6.2M
Capex	51.5M	33.9M	26.8M	36.9M	31.5M	18.5M	29.6M	101.0M	50.8M	35.7M	34.2M	57.9M	45.4M	66.0M	47.8M	12.3M	882,300