药石科技 - Financials

药石科技 — 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
+Revenue	1.7B	1.7B	1.6B	1.2B	1.0B	662.0M	478.0M	273.0M	188.0M	136.0M	76.6M	58.5M
Revenue Growth %	-2.1%	8.2%	32.7%	17.6%	54.4%	38.5%	75.1%	45.2%	38.2%	77.5%	30.9%	--
Total Revenue	1.7B	1.7B	1.6B	1.2B	1.0B	662.0M	478.0M	273.0M	188.0M	136.0M	76.6M	58.5M
Cost Of Revenue	1.0B	992.0M	869.0M	623.0M	554.0M	321.0M	202.0M	104.0M	63.4M	52.9M	25.5M	17.6M
+Gross Profit	643.0M	733.0M	726.0M	579.0M	468.0M	341.0M	276.0M	169.0M	124.6M	83.1M	51.2M	40.9M
Gross Margin %	38.1%	42.5%	45.5%	48.2%	45.8%	51.5%	57.7%	61.9%	66.3%	61.1%	66.7%	69.9%
Total Operating Cost	1.5B	1.5B	1.3B	949.0M	831.0M	500.0M	335.0M	198.0M	148.0M	112.0M	52.3M	38.1M
Selling Expenses	57.3M	53.2M	41.0M	24.3M	30.7M	24.3M	20.7M	17.6M	11.7M	4.5M	2.6M	1.9M
Admin Expenses	181.0M	200.0M	208.0M	150.0M	121.0M	74.4M	60.1M	44.0M	70.6M	55.6M	22.7M	17.6M
Rd Expenses	107.0M	169.0M	168.0M	114.0M	90.9M	69.2M	44.4M	24.7M	--	--	--	--
Finance Expenses	28.3M	54.3M	-1.9M	16.3M	20.3M	-921,700	-4.2M	3.5M	-3.4M	-1.7M	164,800	755,900
+Operating Income	251.0M	185.0M	297.0M	493.0M	194.0M	164.0M	143.0M	74.1M	40.8M	24.1M	24.6M	20.6M
Operating Margin %	14.9%	10.7%	18.6%	41.0%	19.0%	24.8%	29.9%	27.2%	21.7%	17.7%	32.2%	35.1%
Non Operating Income	428,300	41.1M	31.5M	15.0M	10.6M	9.2M	11.5M	3.2M	3.9M	2.8M	1.9M	1.0M
Non Operating Expenses	2.7M	4.3M	5.0M	233,100	183,600	338,200	31,400	226,300	67,100	4,100	208,200	10,000
Investment Income	35.4M	11.4M	12.6M	238.0M	2.6M	906,800	-142,800	-684,600	412,200	139,900	258,500	56,700
Fair Value Change Income	9.4M	-21.3M	2.0M	1.7M	--	--	--	--	--	--	--	100,600
Asset Disposal Income	--	416,700	--	35,400	--	--	--	--	--	--	--	--
Asset Impairment Loss	60.3M	37.7M	9.2M	9.5M	2.3M	2.1M	5.2M	2.5M	4.0M	213,000	794,200	-216,300
Other Income	25.6M	3.8M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	249.0M	221.0M	323.0M	508.0M	205.0M	172.0M	154.0M	77.1M	44.7M	26.9M	26.4M	21.6M
Income Tax	29.4M	24.0M	-2.6M	4.0M	20.3M	20.3M	19.9M	9.3M	9.6M	7.0M	3.9M	3.3M
+Net Income	220.0M	197.0M	326.0M	504.0M	184.0M	152.0M	134.0M	67.8M	35.0M	19.9M	22.5M	18.2M
Net Margin %	13.0%	11.4%	20.4%	41.9%	18.0%	23.0%	28.0%	24.8%	18.6%	14.6%	29.3%	31.2%
Net Income Attributable	220.0M	197.0M	314.0M	487.0M	184.0M	152.0M	133.0M	67.2M	36.1M	19.9M	22.5M	18.2M
Minority Interest	--	-14.00	11.7M	17.2M	-3,200	3,600	1.1M	608,800	-1.1M	-77,000	-14,300	--
Eps Basic	1.10	0.99	1.58	2.46	0.99	1.06	0.93	0.79	0.69	0.46	--	--
Eps Diluted	1.10	0.98	1.57	2.44	0.98	1.06	0.93	0.79	0.69	0.46	--	--

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
Cash And Equivalents	290.0M	511.0M	1.1B	700.0M	1.2B	164.0M	266.0M	158.0M	78.1M	61.2M	13.9M	19.4M
Trading Financial Assets	466.0M	105.0M	163.0M	304.0M	108.0M	21.5M	--	--	--	--	2.0M	--
Accounts Receivable	482.0M	474.0M	330.0M	201.0M	167.0M	79.5M	35.2M	37.8M	27.2M	19.6M	9.9M	6.2M
Notes Receivable	--	--	--	--	--	--	--	93,800	127,600	--	--	--
Notes And Accounts Receivable	482.0M	474.0M	330.0M	201.0M	167.0M	79.5M	35.2M	37.9M	27.3M	19.6M	9.9M	6.2M
Prepayments	6.1M	11.9M	13.0M	23.9M	14.9M	16.8M	8.6M	6.4M	5.6M	6.6M	2.1M	2.5M
Inventory	840.0M	725.0M	676.0M	448.0M	310.0M	207.0M	144.0M	117.0M	77.2M	43.0M	30.6M	19.4M
Total Current Assets	2.7B	2.8B	2.7B	1.8B	1.9B	537.0M	509.0M	431.0M	191.0M	133.0M	67.9M	55.9M
Long Term Equity Investment	4.1M	489,600	1.2M	7.7M	156.0M	152.0M	79.2M	--	--	121,200	--	1.2M
Fixed Assets	--	1.5B	1.3B	596.0M	138.0M	131.0M	115.0M	85.0M	75.0M	30.5M	27.8M	23.9M
Fixed Assets Total	1.4B	1.5B	1.3B	596.0M	138.0M	131.0M	115.0M	85.0M	75.0M	30.5M	27.8M	23.9M
Construction In Progress	--	256.0M	358.0M	575.0M	171.0M	127.0M	10.6M	8.0M	28,900	--	500,000	--
Construction In Progress Total	233.0M	256.0M	358.0M	575.0M	171.0M	127.0M	10.6M	8.0M	28,900	--	500,000	--
Intangible Assets	108.0M	109.0M	111.0M	111.0M	33.8M	25.1M	24.1M	20.0M	9.5M	1.9M	2.0M	2.1M
Long Term Deferred Expenses	6.9M	10.1M	9.2M	7.2M	2.3M	4.0M	3.6M	4.8M	2.2M	--	--	--
Total Non Current Assets	2.2B	2.3B	2.2B	1.7B	552.0M	493.0M	252.0M	136.0M	108.0M	40.0M	33.7M	29.2M
Total Assets	4.9B	5.1B	4.9B	3.5B	2.4B	1.0B	761.0M	567.0M	299.0M	172.0M	102.0M	85.1M
Short Term Borrowings	230.0M	237.0M	163.0M	348.0M	120.0M	60.4M	25.2M	299,000	3.8M	--	--	--
Accounts Payable	240.0M	193.0M	276.0M	116.0M	56.0M	30.5M	24.4M	19.4M	14.3M	7.0M	3.1M	4.1M
Advance Receipts	156,700	156,700	160,600	226,200	--	9.2M	35.9M	11.0M	5.9M	6.7M	2.5M	3.8M
Contract Liabilities	56.1M	32.6M	39.5M	28.5M	57.3M	--	--	--	--	--	--	--
Total Current Liabilities	749.0M	1.1B	739.0M	789.0M	476.0M	278.0M	153.0M	54.5M	39.5M	25.7M	14.2M	14.8M
Long Term Borrowings	--	50.0M	347.0M	23.6M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.2B	1.2B	1.5B	90.3M	54.6M	10.1M	8.5M	9.3M	5.5M	200,000	200,000	200,000
Total Liabilities	1.9B	2.3B	2.2B	879.0M	531.0M	288.0M	161.0M	63.8M	45.0M	25.9M	14.4M	15.0M
Paid In Capital	200.0M	200.0M	200.0M	200.0M	154.0M	145.0M	110.0M	73.3M	55.0M	50.0M	42.5M	42.5M
Capital Reserve	1.1B	1.1B	1.1B	1.3B	1.3B	318.0M	288.0M	338.0M	174.0M	115.0M	4.0M	3.0M
Surplus Reserve	99.8M	99.8M	97.0M	74.3M	51.5M	35.9M	23.4M	9.7M	3.6M	--	8.2M	5.9M
Retained Earnings	1.5B	1.3B	1.2B	893.0M	444.0M	298.0M	180.0M	75.0M	13.9M	-18.6M	32.4M	18.7M
Minority Equity	--	--	6.00	200.0M	400.00	3,600	--	8.3M	8.8M	865,300	145,700	160,000
Equity Attributable	3.0B	2.8B	2.7B	2.4B	1.9B	741.0M	600.0M	495.0M	245.0M	146.0M	87.0M	70.0M
Total Equity	3.0B	2.8B	2.7B	2.6B	1.9B	741.0M	600.0M	504.0M	254.0M	147.0M	87.2M	70.2M

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
Cash From Sales	1.7B	1.7B	1.9B	1.2B	1.0B	619.0M	527.0M	281.0M	187.0M	136.0M	67.4M	58.2M
Tax Refunds Received	49.8M	77.1M	71.1M	42.4M	43.7M	23.8M	4.8M	3.5M	94,400	122,600	49,300	--
Total Operating Cash Inflow	1.8B	1.9B	2.0B	1.3B	1.1B	659.0M	545.0M	296.0M	192.0M	141.0M	70.3M	59.5M
Cash Paid For Goods	747.0M	872.0M	1.1B	630.0M	619.0M	312.0M	229.0M	120.0M	69.5M	55.3M	17.7M	13.3M
Cash Paid To Employees	592.0M	596.0M	486.0M	291.0M	161.0M	144.0M	97.8M	71.6M	62.1M	35.0M	25.5M	16.8M
Taxes Paid	101.0M	53.0M	31.9M	47.2M	30.8M	35.6M	26.5M	20.7M	15.0M	11.1M	7.1M	5.6M
Total Operating Cash Outflow	1.5B	1.6B	1.7B	1.0B	864.0M	532.0M	385.0M	241.0M	169.0M	113.0M	58.4M	41.2M
Operating Cash Flow	303.0M	247.0M	247.0M	238.0M	272.0M	127.0M	160.0M	54.6M	22.8M	27.5M	11.9M	18.3M
Total Investing Cash Inflow	3.9B	3.3B	4.4B	2.3B	593.0M	973.0M	751.0M	5.2M	5.7M	56.1M	20.2M	68.0M
Total Investing Cash Outflow	4.0B	4.2B	5.0B	3.2B	737.0M	1.3B	791.0M	159.0M	64.8M	59.8M	30.8M	74.7M
Investing Cash Flow	-76.1M	-944.0M	-594.0M	-914.0M	-145.0M	-301.0M	-39.1M	-154.0M	-59.1M	-3.8M	-10.6M	-6.7M
Cash From Borrowings	250.0M	466.0M	2.0B	291.0M	151.0M	60.4M	29.5M	299,000	3.8M	500,000	8.0M	6.0M
Dividends And Interest Paid	78.0M	41.7M	33.7M	22.4M	22.3M	25.3M	15.7M	61,000	507,700	10.0M	6.9M	448,600
Debt Repayments	628.0M	338.0M	707.0M	121.0M	90.9M	33.2M	4.6M	3.8M	3.8M	500,000	8.0M	8.0M
Total Financing Cash Inflow	250.0M	466.0M	2.0B	291.0M	1.1B	115.0M	29.5M	193.0M	54.0M	32.4M	8.0M	6.2M
Total Financing Cash Outflow	719.0M	401.0M	1.2B	145.0M	114.0M	63.5M	49.0M	10.3M	4.3M	10.5M	14.9M	8.4M
Financing Cash Flow	-469.0M	65.4M	760.0M	145.0M	993.0M	51.1M	-19.4M	182.0M	49.7M	21.9M	-6.9M	-2.3M
Net Change In Cash	-218.0M	-630.0M	445.0M	-548.0M	1.1B	-120.0M	107.0M	79.5M	16.9M	47.3M	-5.5M	9.0M
Ending Cash Balance	290.0M	508.0M	1.1B	693.0M	1.2B	145.0M	264.0M	158.0M	78.1M	61.2M	13.9M	19.4M
Capex	118.0M	316.0M	558.0M	506.0M	75.2M	174.0M	48.4M	49.1M	38.3M	9.7M	9.5M	6.2M