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尔康制药 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.1B 1.8B 1.9B 2.2B 2.4B
Revenue Growth % -36.1% -4.7% -16.3% -6.2% --
Total Revenue 1.1B 1.8B 1.9B 2.2B 2.4B
Cost Of Revenue 826.0M 1.4B 1.5B 1.7B 1.8B
+Gross Profit 314.0M 364.0M 416.0M 521.0M 542.0M
Gross Margin % 27.5% 20.4% 22.2% 23.3% 22.8%
Total Operating Cost 1.5B 2.0B 1.9B 3.1B 2.3B
Selling Expenses 99.6M 138.0M 112.0M 118.0M 118.0M
Admin Expenses 226.0M 267.0M 242.0M 302.0M 248.0M
Rd Expenses 45.2M 57.4M 48.1M 49.0M 48.1M
Finance Expenses 290,100 95,500 13.2M 5.2M 12.6M
+Operating Income -371.0M -207.0M 13.8M -819.0M 218.0M
Operating Margin % -32.5% -11.6% 0.7% -36.6% 9.2%
Non Operating Income 831,300 15.6M 5.3M 1.4M 827,900
Non Operating Expenses 18.3M 7.8M 1.7M 28.7M 16.9M
Investment Income -55.8M 5.5M 4.7M 17.3M 124.0M
Fair Value Change Income 419,800 -14.5M 14.1M -- --
Asset Disposal Income 198,300 8.8M 53,200 232,400 217,700
Asset Impairment Loss 261.0M 98.4M 4.8M 901.0M 21.8M
Other Income 19.9M 29.3M 17.9M 18.9M 29.8M
Income Before Tax -388.0M -199.0M 17.4M -846.0M 202.0M
Income Tax 4.5M 22.9M -19.7M -47.5M 20.2M
+Net Income -393.0M -222.0M 37.1M -798.0M 181.0M
Net Margin % -34.5% -12.5% 2.0% -35.7% 7.6%
Net Income Attributable -373.0M -195.0M 45.9M -791.0M 192.0M
Minority Interest -19.3M -26.5M -8.9M -7.0M -10.9M
Eps Basic -0.18 -0.09 0.02 -0.38 0.09
Eps Diluted -0.18 -0.09 0.02 -0.38 0.09
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 699.0M 744.0M 765.0M 762.0M 883.0M
Trading Financial Assets 120.0M 118,600 114.0M -- 5.3M
Accounts Receivable 103.0M 109.0M 134.0M 186.0M 354.0M
Notes Receivable 48.1M 37.8M 25.6M 2.8M 68.3M
Notes And Accounts Receivable 151.0M 147.0M 159.0M 189.0M 422.0M
Prepayments 22.6M 8.1M 84.3M 94.9M 137.0M
Inventory 601.0M 692.0M 821.0M 715.0M 756.0M
Total Current Assets 1.7B 1.7B 2.1B 1.9B 2.7B
Long Term Equity Investment 71.7M 120.0M 139.0M 146.0M 156.0M
Fixed Assets -- 2.6B 2.7B 2.0B 2.6B
Fixed Assets Total 2.4B 2.6B 2.7B 2.0B 2.6B
Construction In Progress -- 199.0M 52.9M 496.0M 403.0M
Construction In Progress Total 175.0M 221.0M 52.9M 506.0M 408.0M
Intangible Assets 364.0M 378.0M 406.0M 431.0M 553.0M
Long Term Deferred Expenses 10.7M 12.1M 19.5M 16.5M 14.0M
Total Non Current Assets 3.5B 3.7B 3.8B 3.5B 4.0B
Total Assets 5.2B 5.5B 5.9B 5.4B 6.7B
Short Term Borrowings 488.0M 342.0M 397.0M 246.0M 463.0M
Accounts Payable 115.0M 122.0M 199.0M 138.0M 152.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 29.8M 47.0M 51.3M 37.3M 33.9M
Total Current Liabilities 705.0M 603.0M 725.0M 499.0M 756.0M
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 92.2M 65.8M 79.1M 59.4M 63.1M
Total Liabilities 798.0M 669.0M 805.0M 558.0M 819.0M
Paid In Capital 2.1B 2.1B 2.1B 2.1B 2.1B
Capital Reserve 1.0B 1.0B 1.0B 999.0M 1.0B
Surplus Reserve 138.0M 130.0M 130.0M 122.0M 122.0M
Retained Earnings 1.2B 1.5B 1.8B 1.8B 2.7B
Minority Equity -45.2M -26.0M 273,000 22.5M 27.1M
Equity Attributable 4.4B 4.8B 5.1B 4.9B 5.8B
Total Equity 4.4B 4.8B 5.1B 4.9B 5.8B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.1B 1.8B 1.8B 2.5B 2.4B
Tax Refunds Received 25.9M 14.1M 27.3M 32.0M 17.6M
Total Operating Cash Inflow 1.3B 2.2B 2.3B 2.6B 2.9B
Cash Paid For Goods 589.0M 1.2B 1.4B 1.8B 1.9B
Cash Paid To Employees 165.0M 167.0M 182.0M 180.0M 123.0M
Taxes Paid 69.2M 72.1M 24.1M 103.0M 107.0M
Total Operating Cash Outflow 1.1B 2.1B 2.0B 2.5B 2.8B
Operating Cash Flow 167.0M 148.0M 281.0M 92.7M 113.0M
Total Investing Cash Inflow 213.0M 866.0M 1.5B 3.7B 4.7B
Total Investing Cash Outflow 535.0M 971.0M 1.8B 3.7B 5.6B
Investing Cash Flow -322.0M -105.0M -259.0M -33.2M -878.0M
Cash From Borrowings 546.0M 341.0M 377.0M 396.0M 820.0M
Dividends And Interest Paid 8.4M 70.1M 4.7M 115.0M 41.6M
Debt Repayments 401.0M 380.0M 246.0M 613.0M 377.0M
Total Financing Cash Inflow 796.0M 488.0M 377.0M 397.0M 841.0M
Total Financing Cash Outflow 655.0M 654.0M 386.0M 732.0M 503.0M
Financing Cash Flow 141.0M -166.0M -9.4M -335.0M 338.0M
Net Change In Cash -20.7M -122.0M 31.4M -279.0M -435.0M
Ending Cash Balance 490.0M 511.0M 633.0M 602.0M 880.0M
Capex 196.0M 238.0M 173.0M 349.0M 596.0M
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