常山药业 - Financials

常山药业 — 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
+Revenue	1.0B	1.4B	2.3B	3.0B	2.4B	2.1B	1.7B	1.4B	1.1B	916.0M	811.0M	705.0M	576.0M	423.0M	467.0M	254.0M	111.0M
Revenue Growth %	-26.9%	-39.6%	-21.3%	25.5%	14.1%	25.3%	16.4%	27.0%	22.1%	12.9%	15.0%	22.4%	36.2%	-9.4%	83.9%	128.8%	--
Total Revenue	1.0B	1.4B	2.3B	3.0B	2.4B	2.1B	1.7B	1.4B	1.1B	916.0M	811.0M	705.0M	576.0M	423.0M	467.0M	254.0M	111.0M
Cost Of Revenue	865.0M	1.1B	1.3B	1.2B	741.0M	557.0M	472.0M	490.0M	395.0M	304.0M	335.0M	310.0M	292.0M	282.0M	342.0M	178.0M	77.1M
+Gross Profit	166.0M	317.0M	1.0B	1.7B	1.6B	1.5B	1.2B	930.0M	723.0M	612.0M	476.0M	395.0M	284.0M	141.0M	125.0M	76.0M	33.9M
Gross Margin %	16.1%	22.5%	44.4%	58.2%	68.7%	73.1%	71.4%	65.5%	64.7%	66.8%	58.7%	56.0%	49.3%	33.3%	26.8%	29.9%	30.5%
Total Operating Cost	1.3B	2.7B	2.3B	2.7B	2.1B	1.8B	1.5B	1.2B	921.0M	742.0M	664.0M	572.0M	469.0M	347.0M	399.0M	211.0M	99.8M
Selling Expenses	90.0M	473.0M	614.0M	1.1B	984.0M	942.0M	697.0M	503.0M	368.0M	299.0M	209.0M	159.0M	115.0M	10.9M	10.9M	8.0M	4.9M
Admin Expenses	130.0M	166.0M	133.0M	133.0M	117.0M	106.0M	78.8M	70.9M	116.0M	104.0M	91.3M	85.1M	54.5M	36.4M	32.9M	15.9M	10.1M
Rd Expenses	47.2M	159.0M	145.0M	151.0M	128.0M	136.0M	98.9M	75.9M	--	--	--	--	--	--	--	--	--
Finance Expenses	101.0M	92.9M	94.2M	72.5M	66.4M	44.4M	38.8M	26.1M	28.2M	29.3M	25.9M	13.4M	3.0M	14.1M	12.1M	6.3M	7.2M
+Operating Income	-254.0M	-1.2B	20.5M	262.0M	309.0M	262.0M	173.0M	236.0M	198.0M	174.0M	147.0M	132.0M	106.0M	76.8M	67.4M	43.2M	11.1M
Operating Margin %	-24.6%	-87.0%	0.9%	8.8%	13.1%	12.7%	10.5%	16.6%	17.7%	19.0%	18.1%	18.7%	18.4%	18.1%	14.4%	17.0%	10.0%
Non Operating Income	1.6M	184,200	214,000	151,600	234,800	142,000	1.0M	3.2M	6.3M	12.0M	9.4M	2.5M	6.1M	6.0M	2.3M	821,000	703,000
Non Operating Expenses	4.7M	5.6M	2.6M	1.7M	7.9M	1.4M	2.3M	468,600	225,500	134,900	28,900	51,200	570,400	205,900	27,300	1.3M	17,600
Investment Income	33.3M	7,025	--	--	--	--	-71,000	-17,100	1.4M	--	--	--	--	--	--	--	--
Asset Disposal Income	-63,300	7,000	-13,300	--	--	-11,200	44,300	36,300	-816,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	69.8M	633.0M	11.6M	--	--	5.0M	76.5M	3.0M	532,400	381,000	-1.7M	251,400	2.3M	438,000	729,300	1.7M	167,600
Other Income	18.3M	27.7M	11.7M	13.5M	10.0M	12.7M	7.2M	5.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	-257.0M	-1.2B	18.1M	260.0M	302.0M	261.0M	171.0M	238.0M	204.0M	186.0M	157.0M	135.0M	112.0M	82.6M	69.7M	42.7M	11.8M
Income Tax	7.0M	16.5M	8.0M	29.1M	50.4M	38.7M	39.2M	36.0M	25.9M	29.5M	22.6M	19.5M	12.7M	11.8M	9.5M	6.3M	2.5M
+Net Income	-264.0M	-1.2B	10.2M	231.0M	251.0M	222.0M	132.0M	202.0M	178.0M	157.0M	134.0M	115.0M	99.0M	70.8M	60.2M	36.4M	9.3M
Net Margin %	-25.6%	-88.5%	0.4%	7.8%	10.6%	10.7%	8.0%	14.2%	15.9%	17.1%	16.5%	16.3%	17.2%	16.7%	12.9%	14.3%	8.4%
Net Income Attributable	-249.0M	-1.2B	17.5M	234.0M	253.0M	225.0M	140.0M	197.0M	175.0M	156.0M	134.0M	115.0M	99.1M	70.8M	60.2M	36.4M	9.3M
Minority Interest	-14.6M	-7.9M	-7.4M	-2.3M	-1.7M	-2.9M	-7.8M	5.4M	2.8M	376,600	584,700	35,100	-93,300	--	--	--	--
Eps Basic	-0.27	-1.35	0.02	0.25	0.27	0.24	0.15	0.21	0.20	0.18	0.28	0.61	0.54	0.46	0.74	0.49	0.14
Eps Diluted	-0.27	-1.35	0.02	0.25	0.27	0.24	0.15	0.21	0.20	0.18	0.28	0.61	0.54	0.46	0.74	0.49	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	236.0M	231.0M	798.0M	543.0M	481.0M	563.0M	1.0B	798.0M	787.0M	164.0M	239.0M	262.0M	540.0M	742.0M	92.2M	28.5M	1.3M
Accounts Receivable	254.0M	206.0M	400.0M	293.0M	387.0M	297.0M	320.0M	400.0M	170.0M	151.0M	155.0M	130.0M	108.0M	42.0M	36.1M	19.2M	28.7M
Notes Receivable	1.9M	6.5M	10.6M	8.0M	--	--	25.4M	1.3M	--	14.2M	3.8M	7.4M	6.7M	16.9M	4.9M	2.1M	300,000
Notes And Accounts Receivable	256.0M	213.0M	410.0M	301.0M	387.0M	297.0M	345.0M	402.0M	170.0M	165.0M	158.0M	137.0M	114.0M	58.9M	41.0M	21.4M	29.0M
Prepayments	51.1M	72.9M	166.0M	212.0M	158.0M	178.0M	130.0M	80.6M	150.0M	219.0M	252.0M	357.0M	144.0M	53.6M	6.6M	29.6M	3.1M
Inventory	1.4B	1.6B	2.4B	2.3B	1.9B	1.4B	1.1B	1.0B	993.0M	885.0M	573.0M	374.0M	308.0M	173.0M	150.0M	107.0M	83.6M
Total Current Assets	2.0B	2.3B	3.9B	3.4B	3.0B	2.5B	2.6B	2.3B	2.1B	1.4B	1.2B	1.1B	1.1B	1.0B	323.0M	193.0M	121.0M
Long Term Equity Investment	--	--	--	--	--	--	5.0M	5.1M	5.1M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.0B	841.0M	730.0M	753.0M	773.0M	623.0M	601.0M	580.0M	391.0M	403.0M	221.0M	113.0M	61.1M	45.5M	43.7M	42.6M
Fixed Assets Total	998.0M	1.0B	841.0M	730.0M	753.0M	773.0M	623.0M	601.0M	580.0M	391.0M	403.0M	221.0M	113.0M	61.1M	45.5M	43.7M	42.6M
Construction In Progress	--	548.0M	642.0M	463.0M	311.0M	162.0M	226.0M	169.0M	82.1M	175.0M	96.7M	137.0M	102.0M	21.2M	4.2M	2.0M	4.1M
Construction In Progress Total	709.0M	548.0M	642.0M	463.0M	311.0M	162.0M	226.0M	169.0M	82.1M	175.0M	96.7M	137.0M	102.0M	21.2M	4.2M	2.0M	4.1M
Intangible Assets	308.0M	321.0M	264.0M	274.0M	252.0M	173.0M	184.0M	191.0M	155.0M	102.0M	110.0M	118.0M	74.3M	56.1M	57.4M	27.6M	28.3M
Long Term Deferred Expenses	4.7M	1.3M	2.1M	773,800	--	--	--	--	--	--	--	19,100	57,400	95,700	134,000	172,300	210,600
Total Non Current Assets	2.5B	2.3B	2.1B	1.8B	1.6B	1.4B	1.2B	1.2B	1.0B	893.0M	821.0M	505.0M	299.0M	139.0M	108.0M	73.8M	75.3M
Total Assets	4.5B	4.6B	6.0B	5.2B	4.6B	3.9B	3.8B	3.5B	3.1B	2.3B	2.0B	1.6B	1.4B	1.2B	431.0M	266.0M	197.0M
Short Term Borrowings	888.0M	927.0M	971.0M	1.2B	1.0B	618.0M	753.0M	532.0M	541.0M	570.0M	500.0M	264.0M	225.0M	158.0M	174.0M	84.2M	75.8M
Accounts Payable	265.0M	263.0M	174.0M	84.2M	82.4M	80.7M	56.7M	34.4M	13.8M	44.2M	8.5M	4.2M	4.3M	3.9M	11.2M	1.6M	11.0M
Advance Receipts	11.6M	23.1M	53.0M	79.8M	104.0M	134.0M	110.0M	76.2M	53.8M	37.2M	24.2M	18.7M	15.2M	986,000	3.3M	11.7M	3.5M
Contract Liabilities	14.5M	20.8M	47.5M	65.9M	61.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.2B	1.9B	1.8B	1.7B	1.4B	1.2B	1.1B	788.0M	736.0M	718.0M	590.0M	334.0M	273.0M	182.0M	197.0M	107.0M	103.0M
Long Term Borrowings	659.0M	812.0M	1.1B	332.0M	281.0M	--	200.0M	200.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	784.0M	876.0M	1.2B	384.0M	307.0M	32.2M	235.0M	307.0M	106.0M	39.3M	28.0M	25.6M	19.7M	16.3M	14.1M	653,000	--
Total Liabilities	3.0B	2.8B	3.0B	2.1B	1.7B	1.2B	1.3B	1.1B	843.0M	757.0M	618.0M	360.0M	293.0M	199.0M	211.0M	107.0M	103.0M
Paid In Capital	919.0M	919.0M	935.0M	935.0M	935.0M	935.0M	935.0M	935.0M	935.0M	471.0M	188.0M	188.0M	188.0M	108.0M	80.8M	80.8M	49.3M
Capital Reserve	423.0M	423.0M	527.0M	527.0M	527.0M	527.0M	527.0M	567.0M	567.0M	446.0M	725.0M	719.0M	685.0M	731.0M	60.9M	60.9M	35.2M
Surplus Reserve	186.0M	186.0M	186.0M	185.0M	166.0M	142.0M	122.0M	103.0M	83.0M	66.3M	51.3M	37.0M	25.0M	14.8M	7.8M	1.7M	893,800
Retained Earnings	34.9M	284.0M	1.6B	1.6B	1.4B	1.2B	929.0M	827.0M	664.0M	530.0M	405.0M	285.0M	201.0M	134.0M	69.9M	15.7M	8.0M
Minority Equity	-26.5M	-12.0M	-4.0M	3.3M	5.6M	7.3M	10.2M	65.9M	60.5M	57.7M	57.1M	56.2M	26.0M	--	--	--	--
Equity Attributable	1.6B	1.8B	3.1B	3.1B	2.8B	2.7B	2.5B	2.4B	2.2B	1.5B	1.4B	1.2B	1.1B	987.0M	219.0M	159.0M	93.4M
Total Equity	1.5B	1.8B	3.1B	3.1B	2.9B	2.7B	2.5B	2.4B	2.3B	1.6B	1.4B	1.3B	1.1B	987.0M	219.0M	159.0M	93.4M

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	1.0B	1.6B	2.3B	3.2B	2.4B	2.2B	1.9B	1.4B	1.3B	1.0B	838.0M	714.0M	659.0M	448.0M	476.0M	292.0M	113.0M
Tax Refunds Received	35.8M	751,500	57.1M	4.6M	2.7M	1.3M	1.2M	2.3M	3.0M	718,300	1.9M	2.0M	3.5M	23.0M	10.2M	6.2M	--
Total Operating Cash Inflow	1.1B	1.6B	2.4B	3.3B	2.4B	2.3B	1.9B	1.4B	1.3B	1.1B	857.0M	735.0M	704.0M	483.0M	503.0M	300.0M	114.0M
Cash Paid For Goods	673.0M	782.0M	1.4B	1.8B	1.2B	1.0B	540.0M	537.0M	552.0M	684.0M	607.0M	505.0M	570.0M	413.0M	434.0M	254.0M	133.0M
Cash Paid To Employees	162.0M	177.0M	172.0M	136.0M	109.0M	109.0M	182.0M	155.0M	132.0M	112.0M	98.6M	84.8M	70.4M	22.9M	18.3M	9.2M	7.4M
Taxes Paid	58.7M	151.0M	128.0M	168.0M	210.0M	194.0M	184.0M	108.0M	124.0M	94.9M	107.0M	48.4M	42.7M	12.4M	11.3M	5.9M	947,200
Total Operating Cash Outflow	1.1B	1.6B	2.4B	3.3B	2.6B	2.3B	1.6B	1.2B	1.1B	1.1B	942.0M	751.0M	774.0M	466.0M	473.0M	276.0M	145.0M
Operating Cash Flow	56.2M	33.7M	3.1M	2.9M	-184.0M	-58.1M	293.0M	162.0M	172.0M	-38.1M	-85.0M	-15.2M	-70.6M	17.0M	29.2M	24.2M	-30.8M
Total Investing Cash Inflow	11.3M	29.8M	2.3M	9.7M	2.1M	257.0M	958,000	2.0M	21.5M	245,000	1.4M	2.0M	3.5M	1.5M	25,000	150,000	--
Total Investing Cash Outflow	245.0M	269.0M	434.0M	317.0M	205.0M	165.0M	240.0M	248.0M	451.0M	85.9M	159.0M	270.0M	196.0M	30.4M	37.6M	24.1M	1.8M
Investing Cash Flow	-234.0M	-239.0M	-431.0M	-307.0M	-203.0M	91.4M	-239.0M	-246.0M	-429.0M	-85.6M	-158.0M	-268.0M	-193.0M	-28.9M	-37.5M	-23.9M	-1.8M
Cash From Borrowings	1.9B	1.3B	2.8B	1.6B	1.6B	818.0M	807.0M	929.0M	540.0M	627.0M	826.0M	280.0M	355.0M	288.0M	217.0M	119.0M	67.0M
Dividends And Interest Paid	120.0M	108.0M	124.0M	61.9M	68.5M	71.6M	61.4M	47.7M	51.5M	47.9M	26.1M	34.8M	35.1M	14.4M	8.8M	6.0M	6.9M
Debt Repayments	1.7B	1.5B	2.0B	1.2B	1.1B	954.0M	610.0M	738.0M	620.0M	537.0M	589.0M	241.0M	294.0M	304.0M	127.0M	111.0M	76.0M
Total Financing Cash Inflow	2.0B	1.4B	2.8B	1.6B	1.6B	818.0M	857.0M	931.0M	1.4B	627.0M	846.0M	280.0M	390.0M	1.0B	232.0M	155.0M	114.0M
Total Financing Cash Outflow	1.8B	1.7B	2.2B	1.3B	1.3B	1.0B	726.0M	795.0M	759.0M	585.0M	636.0M	275.0M	329.0M	356.0M	162.0M	128.0M	97.4M
Financing Cash Flow	182.0M	-295.0M	653.0M	343.0M	292.0M	-211.0M	131.0M	137.0M	598.0M	42.2M	210.0M	4.5M	61.1M	664.0M	70.5M	26.9M	16.2M
Net Change In Cash	5.0M	-497.0M	238.0M	35.0M	-96.5M	-177.0M	188.0M	52.8M	342.0M	-81.6M	-32.9M	-278.0M	-202.0M	652.0M	62.2M	27.2M	-16.4M
Ending Cash Balance	236.0M	231.0M	728.0M	490.0M	455.0M	551.0M	729.0M	541.0M	488.0M	147.0M	228.0M	261.0M	540.0M	742.0M	89.7M	27.5M	278,600
Capex	240.0M	239.0M	431.0M	308.0M	200.0M	163.0M	235.0M	158.0M	96.5M	85.3M	151.0M	267.0M	125.0M	30.4M	37.6M	24.1M	1.8M