广生堂 - Financials

广生堂 — 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
+Revenue	441.0M	423.0M	386.0M	370.0M	368.0M	415.0M	402.0M	296.0M	313.0M	309.0M	254.0M	178.0M	126.0M	105.0M
Revenue Growth %	4.3%	9.6%	4.3%	0.5%	-11.3%	3.2%	35.8%	-5.4%	1.3%	21.7%	42.7%	41.3%	20.0%	--
Total Revenue	441.0M	423.0M	386.0M	370.0M	368.0M	415.0M	402.0M	296.0M	313.0M	309.0M	254.0M	178.0M	126.0M	105.0M
Cost Of Revenue	167.0M	180.0M	159.0M	138.0M	125.0M	93.4M	66.0M	38.6M	40.8M	37.6M	36.4M	26.0M	17.9M	15.2M
+Gross Profit	274.0M	243.0M	227.0M	232.0M	243.0M	321.6M	336.0M	257.4M	272.2M	271.4M	217.6M	152.0M	108.1M	89.8M
Gross Margin %	62.1%	57.4%	58.8%	62.7%	66.0%	77.5%	83.6%	87.0%	87.0%	87.8%	85.7%	85.4%	85.8%	85.5%
Total Operating Cost	642.0M	666.0M	626.0M	457.0M	377.0M	420.0M	396.0M	263.0M	240.0M	195.0M	160.0M	113.0M	78.2M	66.5M
Selling Expenses	199.0M	190.0M	177.0M	170.0M	145.0M	211.0M	210.0M	139.0M	111.0M	108.0M	79.3M	54.4M	34.6M	27.5M
Admin Expenses	113.0M	115.0M	85.4M	64.9M	45.9M	47.8M	47.3M	32.7M	91.4M	49.4M	40.6M	30.7M	24.0M	21.7M
Rd Expenses	44.1M	133.0M	185.0M	69.0M	47.5M	53.2M	69.7M	58.9M	--	--	--	--	--	--
Finance Expenses	34.2M	30.8M	5.2M	5.2M	7.8M	5.8M	-4.6M	-12.0M	-10.3M	-6.0M	-891,200	-1.1M	-353,100	391,100
+Operating Income	-165.0M	-295.0M	-160.0M	-44.5M	15.2M	12.5M	12.0M	37.0M	69.8M	114.0M	94.5M	65.1M	47.6M	38.7M
Operating Margin %	-37.4%	-69.7%	-41.5%	-12.0%	4.1%	3.0%	3.0%	12.5%	22.3%	36.9%	37.2%	36.6%	37.8%	36.8%
Non Operating Income	3.2M	975,300	123,700	308,300	583,000	961,500	840,600	625,400	5.6M	9.2M	4.9M	4.2M	4.1M	1.7M
Non Operating Expenses	3.1M	3.5M	3.3M	1.5M	394,800	1.4M	1.1M	2.4M	971,200	1.9M	948,200	2.0M	956,000	244,100
Investment Income	-11.0M	-61.8M	70.5M	26.7M	12.5M	5.1M	-4.0M	-2.8M	-3.5M	-75,300	--	--	--	99,200
Asset Disposal Income	12,800	-19,100	--	-312,100	-2.2M	16,400	-2.4M	-49,600	4,000	--	--	--	--	--
Asset Impairment Loss	74.5M	6.6M	4.5M	1.8M	137,400	1.3M	786,300	681,300	1.0M	1.2M	664,000	446,100	428,900	179,200
Other Income	46.9M	9.3M	9.3M	15.4M	13.3M	12.2M	12.4M	7.1M	--	--	--	--	--	--
Income Before Tax	-164.0M	-298.0M	-163.0M	-45.7M	15.3M	12.1M	11.8M	35.2M	74.5M	121.0M	98.5M	67.3M	50.8M	40.1M
Income Tax	8.1M	76.9M	-22.9M	-11.5M	-1.2M	-435,400	-5.0M	1.6M	8.1M	17.9M	14.8M	10.0M	7.6M	6.3M
+Net Income	-172.0M	-375.0M	-141.0M	-34.2M	16.5M	12.6M	16.7M	33.6M	66.4M	103.0M	83.8M	57.3M	43.2M	33.8M
Net Margin %	-39.0%	-88.7%	-36.5%	-9.2%	4.5%	3.0%	4.2%	11.3%	21.2%	33.3%	33.0%	32.2%	34.3%	32.2%
Net Income Attributable	-156.0M	-349.0M	-127.0M	-34.9M	14.8M	10.7M	16.5M	33.6M	66.4M	103.0M	83.8M	57.3M	43.2M	33.8M
Minority Interest	-16.2M	-26.3M	-13.2M	722,600	1.7M	1.8M	254,900	--	--	--	--	--	--	--
Eps Basic	-0.98	-2.19	-0.80	-0.23	0.11	0.08	0.12	0.24	0.47	0.92	1.50	1.02	0.77	0.63
Eps Diluted	-0.98	-2.19	-0.80	-0.23	0.11	0.08	0.12	0.24	0.47	0.92	1.50	1.02	0.77	0.63

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
Cash And Equivalents	144.0M	203.0M	239.0M	394.0M	136.0M	93.7M	85.9M	408.0M	415.0M	393.0M	75.7M	71.4M	53.4M	38.7M
Accounts Receivable	68.1M	67.5M	47.3M	51.7M	46.2M	50.3M	62.7M	31.8M	20.0M	8.4M	5.5M	3.4M	1.4M	2.4M
Notes Receivable	--	--	--	2.0M	3.7M	10.1M	4.0M	993,500	1.4M	707,600	69,800	2.3M	1.0M	300,000
Notes And Accounts Receivable	68.1M	67.5M	47.3M	53.7M	49.9M	60.4M	66.7M	32.7M	21.4M	9.1M	5.6M	5.7M	2.4M	2.7M
Prepayments	14.4M	17.1M	5.4M	5.9M	3.4M	3.5M	3.2M	3.6M	954,200	3.2M	19.0M	13.3M	2.2M	5.2M
Inventory	114.0M	111.0M	68.7M	81.8M	52.7M	35.4M	39.2M	24.3M	17.6M	13.2M	9.7M	12.9M	7.6M	4.4M
Total Current Assets	407.0M	449.0M	394.0M	550.0M	258.0M	198.0M	206.0M	473.0M	461.0M	441.0M	111.0M	104.0M	66.3M	51.5M
Long Term Equity Investment	80.2M	109.0M	171.0M	100.0M	69.9M	39.9M	14.5M	18.2M	16.2M	4.9M	--	--	--	--
Fixed Assets	--	609.0M	534.0M	362.0M	377.0M	221.0M	187.0M	110.0M	114.0M	106.0M	67.7M	56.6M	40.6M	34.2M
Fixed Assets Total	558.0M	609.0M	534.0M	362.0M	377.0M	221.0M	187.0M	110.0M	114.0M	106.0M	67.7M	56.6M	40.6M	34.2M
Construction In Progress	--	29.9M	50.6M	147.0M	44.2M	50.0M	18.3M	6.4M	4.0M	2.4M	17.4M	12.3M	22.5M	11.1M
Construction In Progress Total	29.8M	29.9M	50.6M	147.0M	44.2M	50.0M	18.3M	6.4M	4.0M	2.4M	17.4M	12.3M	22.5M	11.1M
Intangible Assets	252.0M	292.0M	101.0M	119.0M	92.2M	130.0M	93.0M	39.0M	20.8M	21.9M	7.4M	8.5M	9.0M	9.9M
Long Term Deferred Expenses	36.9M	42.7M	33.8M	7.3M	6.1M	1.7M	3.6M	2.6M	523,000	729,200	1.1M	85,000	160,500	277,600
Total Non Current Assets	1.0B	1.2B	1.1B	897.0M	748.0M	698.0M	649.0M	264.0M	240.0M	160.0M	113.0M	93.7M	83.1M	57.8M
Total Assets	1.4B	1.6B	1.5B	1.4B	1.0B	896.0M	855.0M	736.0M	701.0M	601.0M	224.0M	198.0M	149.0M	109.0M
Short Term Borrowings	182.0M	219.0M	209.0M	77.8M	129.0M	100.0M	58.0M	--	--	--	--	200,000	--	--
Accounts Payable	214.0M	227.0M	93.1M	83.2M	79.4M	31.0M	44.7M	25.4M	28.5M	16.1M	9.3M	7.7M	5.8M	4.6M
Advance Receipts	5,800	5,800	--	--	--	9.5M	5.5M	4.4M	3.9M	9.9M	9.1M	6.5M	3.4M	7.6M
Contract Liabilities	3.6M	11.9M	8.2M	6.6M	3.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	575.0M	598.0M	409.0M	302.0M	294.0M	233.0M	236.0M	168.0M	132.0M	65.0M	51.9M	39.0M	28.0M	31.1M
Long Term Borrowings	142.0M	168.0M	84.0M	47.0M	82.0M	34.8M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	467.0M	447.0M	131.0M	94.6M	130.0M	87.6M	56.2M	16.3M	15.9M	16.5M	15.3M	15.5M	12.8M	12.7M
Total Liabilities	1.0B	1.0B	539.0M	397.0M	424.0M	320.0M	292.0M	184.0M	148.0M	81.5M	67.2M	54.4M	40.8M	43.9M
Paid In Capital	159.0M	159.0M	159.0M	159.0M	140.0M	140.0M	141.0M	142.0M	142.0M	140.0M	56.0M	56.0M	35.0M	35.0M
Capital Reserve	608.0M	608.0M	671.0M	659.0M	176.0M	178.0M	215.0M	234.0M	235.0M	175.0M	428,000	428,000	9.4M	9.4M
Surplus Reserve	44.4M	44.4M	44.4M	44.4M	44.4M	44.0M	44.0M	41.7M	37.9M	30.9M	20.5M	12.1M	6.4M	2.1M
Retained Earnings	-451.0M	-295.0M	53.5M	181.0M	216.0M	203.0M	192.0M	192.0M	197.0M	173.0M	79.9M	74.5M	57.7M	18.9M
Minority Equity	36.6M	52.8M	27.2M	6.5M	5.4M	10.2M	8.3M	--	--	--	--	--	--	--
Equity Attributable	360.0M	516.0M	928.0M	1.0B	577.0M	566.0M	554.0M	552.0M	552.0M	519.0M	157.0M	143.0M	109.0M	65.4M
Total Equity	397.0M	569.0M	956.0M	1.1B	582.0M	576.0M	562.0M	552.0M	552.0M	519.0M	157.0M	143.0M	109.0M	65.4M

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
Cash From Sales	488.0M	455.0M	441.0M	411.0M	410.0M	471.0M	461.0M	334.0M	348.0M	359.0M	300.0M	208.0M	141.0M	127.0M
Tax Refunds Received	--	1.9M	6.1M	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	573.0M	473.0M	467.0M	439.0M	423.0M	489.0M	484.0M	391.0M	362.0M	375.0M	306.0M	216.0M	147.0M	135.0M
Cash Paid For Goods	147.0M	172.0M	132.0M	105.0M	108.0M	56.0M	60.3M	35.7M	27.8M	37.2M	26.6M	24.0M	20.1M	12.9M
Cash Paid To Employees	150.0M	142.0M	128.0M	108.0M	75.8M	89.9M	88.8M	80.7M	66.0M	62.0M	49.8M	39.9M	29.6M	19.5M
Taxes Paid	59.6M	56.1M	54.5M	31.8M	38.9M	52.1M	58.5M	53.4M	64.3M	68.4M	57.0M	36.5M	28.5M	22.8M
Total Operating Cash Outflow	552.0M	648.0M	587.0M	457.0M	407.0M	455.0M	473.0M	320.0M	288.0M	263.0M	199.0M	150.0M	105.0M	81.6M
Operating Cash Flow	20.7M	-175.0M	-120.0M	-17.8M	15.6M	34.0M	10.9M	71.5M	73.8M	112.0M	107.0M	66.2M	42.0M	53.2M
Total Investing Cash Inflow	32.4M	43.4M	3.3M	22,200	37.0M	18.5M	35,000	50.0M	300.0M	345.0M	--	588.68	530.00	13.1M
Total Investing Cash Outflow	78.2M	251.0M	201.0M	174.0M	72.1M	92.0M	319.0M	40.3M	148.0M	682.0M	31.0M	24.6M	26.2M	33.0M
Investing Cash Flow	-45.8M	-207.0M	-197.0M	-174.0M	-35.0M	-73.5M	-319.0M	9.7M	153.0M	-337.0M	-31.0M	-24.6M	-26.2M	-19.9M
Cash From Borrowings	351.0M	402.0M	372.0M	152.0M	210.0M	194.0M	58.0M	--	--	--	--	200,000	--	--
Dividends And Interest Paid	17.4M	18.3M	11.5M	9.2M	8.8M	7.4M	15.2M	35.4M	35.0M	--	70.0M	22.8M	--	970,700
Debt Repayments	367.0M	255.0M	248.0M	193.0M	129.0M	106.0M	38.0M	--	--	--	200,000	--	--	28.0M
Total Financing Cash Inflow	351.0M	654.0M	424.0M	656.0M	210.0M	194.0M	58.0M	--	59.9M	272.0M	--	200,000	--	8.3M
Total Financing Cash Outflow	385.0M	304.0M	261.0M	211.0M	148.0M	147.0M	71.7M	38.0M	35.0M	9.0M	71.6M	23.9M	1.0M	29.0M
Financing Cash Flow	-34.5M	350.0M	163.0M	446.0M	61.7M	47.3M	-13.7M	-38.0M	24.9M	263.0M	-71.6M	-23.7M	-1.0M	-20.7M
Net Change In Cash	-59.6M	-32.3M	-154.0M	253.0M	42.3M	7.8M	-322.0M	43.2M	251.0M	37.4M	4.4M	17.9M	14.7M	12.6M
Ending Cash Balance	143.0M	203.0M	235.0M	389.0M	136.0M	93.5M	85.7M	408.0M	365.0M	113.0M	75.7M	71.4M	53.4M	38.7M
Capex	67.0M	201.0M	196.0M	174.0M	54.5M	67.8M	229.0M	35.6M	82.5M	32.0M	31.0M	24.6M	26.2M	20.0M