生物股份 - Financials

生物股份 — 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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.3B	1.6B	1.5B	1.8B	1.6B	1.1B	1.9B	1.9B	1.5B	1.2B	1.1B	671.0M	556.0M	576.0M	670.0M	685.0M	815.0M	702.0M	562.0M	553.0M
Revenue Growth %	-21.5%	4.5%	-13.9%	12.3%	40.4%	-40.6%	-0.2%	25.3%	21.7%	17.3%	58.4%	20.7%	-3.5%	-14.0%	-2.2%	-16.0%	16.1%	24.9%	1.6%	--
Total Revenue	1.3B	1.6B	1.5B	1.8B	1.6B	1.1B	1.9B	1.9B	1.5B	1.2B	1.1B	671.0M	556.0M	576.0M	670.0M	685.0M	815.0M	702.0M	562.0M	553.0M
Cost Of Revenue	579.0M	656.0M	685.0M	677.0M	607.0M	425.0M	522.0M	392.0M	337.0M	286.0M	253.0M	197.0M	182.0M	181.0M	352.0M	399.0M	490.0M	381.0M	326.0M	316.0M
+Gross Profit	676.0M	942.0M	844.0M	1.1B	975.0M	702.0M	1.4B	1.5B	1.2B	961.0M	810.0M	474.0M	374.0M	395.0M	318.0M	286.0M	325.0M	321.0M	236.0M	237.0M
Gross Margin %	53.9%	58.9%	55.2%	61.9%	61.6%	62.3%	72.5%	79.4%	77.8%	77.1%	76.2%	70.6%	67.3%	68.6%	47.5%	41.8%	39.9%	45.7%	42.0%	42.9%
Total Operating Cost	1.2B	1.3B	1.3B	1.4B	1.2B	925.0M	1.1B	914.0M	763.0M	664.0M	587.0M	456.0M	411.0M	410.0M	546.0M	589.0M	712.0M	565.0M	508.0M	502.0M
Selling Expenses	289.0M	339.0M	294.0M	367.0M	275.0M	218.0M	257.0M	271.0M	235.0M	178.0M	167.0M	108.0M	87.7M	78.4M	71.6M	59.3M	59.4M	62.7M	56.7M	59.5M
Admin Expenses	143.0M	153.0M	127.0M	135.0M	125.0M	113.0M	147.0M	170.0M	179.0M	184.0M	152.0M	118.0M	90.9M	95.3M	91.9M	85.7M	107.0M	66.7M	83.2M	107.0M
Rd Expenses	137.0M	143.0M	134.0M	166.0M	131.0M	86.7M	107.0M	71.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-49.7M	-56.2M	-46.0M	-40.5M	-19.6M	-17.8M	-36.5M	-34.8M	-14.6M	-12.6M	-7.3M	20.1M	25.2M	21.9M	13.2M	7.4M	10.3M	13.4M	5.5M	5.8M
+Operating Income	125.0M	315.0M	255.0M	415.0M	478.0M	254.0M	889.0M	1.0B	772.0M	591.0M	480.0M	297.0M	148.0M	166.0M	125.0M	95.2M	104.0M	128.0M	56.4M	42.0M
Operating Margin %	10.0%	19.7%	16.7%	23.4%	30.2%	22.5%	46.9%	54.0%	50.9%	47.4%	45.2%	44.3%	26.6%	28.8%	18.7%	13.9%	12.8%	18.2%	10.0%	7.6%
Non Operating Income	1.5M	1.2M	2.9M	2.0M	258,000	1.3M	898,700	231,300	8.8M	3.9M	2.8M	3.8M	8.2M	5.0M	8.4M	3.1M	1.2M	6.7M	1.8M	314,600
Non Operating Expenses	1.3M	580,600	12.4M	3.4M	1.8M	1.5M	835,800	379,000	1.6M	883,700	125,500	909,800	2.1M	329,900	1.8M	1.8M	2.2M	429,200	1.4M	14.4M
Investment Income	-12.3M	-1.8M	-5.3M	6.4M	24.0M	-1.2M	50.1M	35.3M	17.8M	7.6M	4.2M	81.7M	1.9M	291,600	607,700	-957,600	713,700	-9.7M	1.8M	-8.8M
Fair Value Change Income	2.8M	-5.9M	-4.5M	-3.2M	8.5M	45.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.6M	-43,200	-44,900	-2.3M	44,300	193,600	-536,800	-980,900	18,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	31.1M	35.7M	77.0M	51.7M	14.2M	55.4M	60.0M	27.1M	15.0M	20.1M	14.4M	5.9M	31,800	1.9M	1.9M	14.5M	22.1M	22.6M	21.3M	--
Other Income	58.4M	40.2M	32.1M	19.5M	19.7M	7.7M	21.6M	4.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	125.0M	316.0M	246.0M	413.0M	476.0M	254.0M	889.0M	1.0B	780.0M	594.0M	483.0M	300.0M	154.0M	171.0M	132.0M	96.5M	103.0M	134.0M	56.9M	28.0M
Income Tax	20.8M	38.7M	45.5M	24.3M	53.8M	26.6M	140.0M	157.0M	137.0M	116.0M	80.8M	50.7M	25.2M	24.0M	17.1M	25.4M	24.2M	37.6M	19.0M	16.0M
+Net Income	104.0M	277.0M	200.0M	389.0M	422.0M	227.0M	750.0M	868.0M	643.0M	478.0M	402.0M	249.0M	129.0M	147.0M	115.0M	71.1M	78.6M	96.5M	38.0M	12.0M
Net Margin %	8.3%	17.3%	13.1%	21.9%	26.7%	20.1%	39.5%	45.7%	42.4%	38.3%	37.8%	37.1%	23.2%	25.5%	17.2%	10.4%	9.6%	13.7%	6.8%	2.2%
Net Income Attributable	109.0M	284.0M	211.0M	382.0M	406.0M	221.0M	754.0M	870.0M	645.0M	480.0M	404.0M	251.0M	130.0M	149.0M	115.0M	66.5M	72.2M	92.9M	38.2M	12.3M
Minority Interest	-4.8M	-6.5M	-10.5M	6.7M	16.2M	5.9M	-4.9M	-1.9M	-1.8M	-2.0M	-2.2M	-1.7M	-1.8M	-2.5M	-418,500	4.6M	6.4M	3.6M	-290,300	-267,700
Eps Basic	0.10	0.26	0.19	0.34	0.36	0.20	0.67	0.77	0.80	0.85	0.72	0.89	0.46	0.53	0.41	0.24	0.26	0.33	0.14	0.06
Eps Diluted	--	--	--	--	--	--	0.66	0.76	0.79	0.85	0.72	0.89	0.46	0.53	0.41	0.24	0.26	0.33	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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.1B	1.7B	1.4B	1.3B	1.5B	1.1B	1.7B	2.5B	2.4B	1.0B	948.0M	712.0M	315.0M	420.0M	278.0M	320.0M	340.0M	232.0M	126.0M	141.0M
Trading Financial Assets	36.8M	37.3M	46.9M	184.0M	639.0M	672.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	633.0M	857.0M	763.0M	729.0M	606.0M	576.0M	767.0M	466.0M	263.0M	249.0M	172.0M	155.0M	125.0M	51.8M	75.6M	93.2M	43.1M	73.6M	41.5M	46.4M
Notes Receivable	15.5M	12.3M	53.4M	13.8M	22.0M	23.9M	11.9M	4.3M	10.8M	6.3M	3.6M	--	--	--	--	450,000	--	--	--	900,000
Notes And Accounts Receivable	649.0M	870.0M	817.0M	743.0M	628.0M	600.0M	779.0M	470.0M	274.0M	255.0M	175.0M	155.0M	125.0M	51.8M	75.6M	93.7M	43.1M	73.6M	41.5M	47.3M
Prepayments	7.3M	16.7M	10.2M	9.7M	6.5M	13.0M	6.7M	4.0M	9.8M	11.5M	9.1M	40.4M	51.1M	45.5M	46.2M	28.2M	106.0M	184.0M	136.0M	72.7M
Inventory	295.0M	322.0M	333.0M	318.0M	351.0M	245.0M	313.0M	231.0M	229.0M	222.0M	217.0M	157.0M	889.0M	793.0M	750.0M	479.0M	362.0M	373.0M	237.0M	338.0M
Total Current Assets	2.2B	3.0B	2.7B	2.8B	3.2B	2.7B	3.7B	4.1B	3.2B	1.5B	1.4B	1.2B	1.4B	1.3B	1.2B	998.0M	868.0M	888.0M	559.0M	625.0M
Long Term Equity Investment	272.0M	266.0M	267.0M	268.0M	267.0M	265.0M	209.0M	204.0M	153.0M	99.9M	2.0M	2.1M	12.8M	28.9M	30.2M	31.7M	11.3M	13.5M	32.2M	62.3M
Fixed Assets	--	1.5B	1.6B	1.7B	1.7B	1.2B	758.0M	399.0M	381.0M	405.0M	388.0M	242.0M	243.0M	238.0M	234.0M	215.0M	228.0M	255.0M	236.0M	234.0M
Fixed Assets Total	1.6B	1.5B	1.6B	1.7B	1.7B	1.2B	758.0M	399.0M	381.0M	405.0M	388.0M	242.0M	243.0M	238.0M	234.0M	215.0M	228.0M	255.0M	236.0M	234.0M
Construction In Progress	--	359.0M	152.0M	129.0M	20.9M	454.0M	738.0M	303.0M	225.0M	314.0M	190.0M	168.0M	94.3M	13.7M	20.6M	22.6M	855,100	779,200	894,400	8.6M
Construction In Progress Total	201.0M	359.0M	152.0M	129.0M	20.9M	454.0M	738.0M	303.0M	225.0M	314.0M	190.0M	168.0M	94.3M	13.7M	20.6M	22.6M	870,500	895,200	894,400	8.6M
Intangible Assets	587.0M	352.0M	347.0M	388.0M	343.0M	339.0M	365.0M	270.0M	249.0M	97.6M	62.0M	59.0M	56.3M	58.3M	61.9M	63.6M	63.6M	69.4M	54.1M	55.5M
Long Term Deferred Expenses	3.9M	1.4M	1.3M	100,800	5.5M	5.7M	6.1M	6.1M	8.4M	5.7M	5.9M	6.0M	6.1M	6.3M	6.4M	--	--	--	--	--
Total Non Current Assets	4.6B	3.9B	3.7B	3.8B	3.1B	2.9B	2.6B	1.6B	1.1B	1.0B	730.0M	550.0M	476.0M	404.0M	416.0M	401.0M	375.0M	407.0M	383.0M	420.0M
Total Assets	6.8B	6.9B	6.4B	6.6B	6.3B	5.6B	6.3B	5.7B	4.3B	2.5B	2.1B	1.7B	1.9B	1.7B	1.6B	1.4B	1.2B	1.3B	943.0M	1.0B
Short Term Borrowings	15.0M	--	10.0M	--	--	--	--	--	--	--	--	120.0M	308.0M	399.0M	378.0M	218.0M	120.0M	150.0M	40.0M	70.0M
Accounts Payable	262.0M	306.0M	341.0M	342.0M	330.0M	295.0M	324.0M	244.0M	195.0M	185.0M	180.0M	95.3M	86.6M	69.4M	68.3M	99.8M	49.4M	58.5M	51.9M	71.6M
Advance Receipts	619,200	683,100	--	--	--	72.8M	72.5M	79.5M	76.5M	33.3M	48.2M	65.1M	197.0M	106.0M	171.0M	226.0M	245.0M	245.0M	50.7M	69.5M
Contract Liabilities	105.0M	97.7M	84.6M	82.5M	80.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	725.0M	840.0M	659.0M	689.0M	680.0M	548.0M	942.0M	1.1B	503.0M	435.0M	433.0M	385.0M	738.0M	731.0M	740.0M	641.0M	508.0M	574.0M	321.0M	431.0M
Long Term Borrowings	--	--	--	--	--	15.1M	2.6M	2.6M	--	--	--	10.0M	19.5M	2.0M	4.0M	6.0M	10.0M	12.0M	14.0M	20.0M
Total Non Current Liabilities	624.0M	377.0M	381.0M	355.0M	336.0M	169.0M	149.0M	144.0M	92.5M	46.6M	34.1M	44.7M	66.7M	3.1M	5.1M	7.1M	11.1M	13.1M	14.0M	35.9M
Total Liabilities	1.3B	1.2B	1.0B	1.0B	1.0B	717.0M	1.1B	1.2B	595.0M	482.0M	468.0M	430.0M	805.0M	734.0M	745.0M	648.0M	519.0M	587.0M	335.0M	467.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	899.0M	613.0M	573.0M	286.0M	281.0M	281.0M	281.0M	281.0M	281.0M	281.0M	281.0M	281.0M	218.0M
Capital Reserve	765.0M	892.0M	834.0M	893.0M	887.0M	881.0M	1.3B	1.6B	1.2B	49.7M	297.0M	212.0M	212.0M	212.0M	212.0M	212.0M	213.0M	213.0M	215.0M	279.0M
Surplus Reserve	547.0M	515.0M	495.0M	463.0M	433.0M	412.0M	337.0M	261.0M	202.0M	155.0M	118.0M	103.0M	87.1M	72.9M	61.0M	54.6M	45.3M	42.1M	35.0M	37.6M
Retained Earnings	3.1B	3.2B	3.0B	2.9B	2.7B	2.4B	2.6B	2.2B	1.7B	1.4B	997.0M	686.0M	496.0M	422.0M	284.0M	203.0M	174.0M	161.0M	75.6M	39.9M
Minority Equity	101.0M	288.0M	277.0M	288.0M	281.0M	222.0M	191.0M	7.3M	3.3M	-193,800	-2.2M	44,200	1.8M	3.6M	6.1M	--	9.6M	10.7M	1.8M	2.0M
Equity Attributable	5.3B	5.4B	5.1B	5.3B	5.0B	4.6B	5.0B	4.5B	3.7B	2.1B	1.6B	1.3B	1.1B	988.0M	838.0M	751.0M	714.0M	698.0M	606.0M	575.0M
Total Equity	5.4B	5.7B	5.3B	5.6B	5.3B	4.9B	5.2B	4.5B	3.8B	2.1B	1.6B	1.3B	1.1B	991.0M	844.0M	751.0M	723.0M	709.0M	608.0M	577.0M

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	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.3B	1.5B	1.4B	1.7B	1.6B	1.2B	1.6B	1.8B	1.6B	1.2B	1.1B	759.0M	601.0M	571.0M	653.0M	643.0M	873.0M	892.0M	583.0M	536.0M
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.8M	6.2M
Total Operating Cash Inflow	1.4B	1.8B	1.6B	1.8B	1.8B	1.4B	1.8B	1.9B	1.6B	1.2B	1.2B	1.1B	623.0M	597.0M	657.0M	647.0M	900.0M	894.0M	586.0M	543.0M
Cash Paid For Goods	284.0M	385.0M	434.0M	500.0M	521.0M	333.0M	469.0M	288.0M	278.0M	319.0M	281.0M	207.0M	270.0M	210.0M	566.0M	468.0M	454.0M	556.0M	310.0M	376.0M
Cash Paid To Employees	247.0M	236.0M	229.0M	215.0M	183.0M	190.0M	209.0M	144.0M	120.0M	126.0M	108.0M	78.4M	69.6M	64.3M	74.0M	72.6M	65.3M	62.5M	43.4M	49.3M
Taxes Paid	97.8M	142.0M	107.0M	116.0M	109.0M	128.0M	245.0M	255.0M	196.0M	159.0M	137.0M	124.0M	114.0M	77.7M	66.7M	75.4M	111.0M	78.7M	59.1M	41.9M
Total Operating Cash Outflow	1.1B	1.4B	1.2B	1.3B	1.1B	1.0B	1.3B	922.0M	832.0M	709.0M	617.0M	500.0M	521.0M	411.0M	753.0M	672.0M	677.0M	758.0M	478.0M	514.0M
Operating Cash Flow	290.0M	415.0M	345.0M	533.0M	700.0M	405.0M	422.0M	945.0M	756.0M	494.0M	585.0M	649.0M	103.0M	185.0M	-95.8M	-24.5M	224.0M	136.0M	108.0M	28.3M
Total Investing Cash Inflow	740.0M	201.0M	457.0M	781.0M	1.1B	2.1B	2.7B	829.0M	302.0M	20.2M	9.2M	123.0M	6.3M	2.2M	42.2M	43.6M	12.1M	4.7M	36.7M	71,700
Total Investing Cash Outflow	1.2B	941.0M	280.0M	1.3B	1.4B	1.7B	2.8B	3.0B	685.0M	362.0M	207.0M	116.0M	120.0M	40.1M	80.8M	97.2M	33.3M	38.5M	22.2M	40.8M
Investing Cash Flow	-453.0M	-740.0M	177.0M	-548.0M	-386.0M	413.0M	-125.0M	-2.2B	-383.0M	-342.0M	-197.0M	6.8M	-114.0M	-37.9M	-38.6M	-53.6M	-21.2M	-33.8M	14.5M	-40.7M
Cash From Borrowings	15.0M	--	60.0M	--	--	50.0M	--	2.6M	--	--	--	394.0M	572.0M	399.0M	551.0M	298.0M	220.0M	157.0M	320.0M	355.0M
Dividends And Interest Paid	89.4M	66.8M	124.0M	134.0M	68.1M	403.0M	265.0M	309.0M	228.0M	84.8M	83.3M	65.6M	69.1M	22.5M	42.1M	39.2M	68.5M	12.7M	20.0M	48.5M
Debt Repayments	--	10.0M	--	--	40.1M	12.5M	160.0M	--	--	--	130.0M	534.0M	643.0M	382.0M	417.0M	200.0M	250.0M	135.0M	430.0M	292.0M
Total Financing Cash Inflow	23.3M	218.0M	71.5M	13.1M	129.0M	75.0M	18.8M	499.0M	1.2B	14.8M	64.4M	394.0M	629.0M	399.0M	551.0M	309.0M	223.0M	160.0M	320.0M	355.0M
Total Financing Cash Outflow	98.5M	106.0M	509.0M	136.0M	108.0M	921.0M	685.0M	309.0M	230.0M	85.4M	215.0M	647.0M	724.0M	405.0M	459.0M	239.0M	318.0M	156.0M	459.0M	340.0M
Financing Cash Flow	-75.2M	111.0M	-437.0M	-123.0M	20.9M	-846.0M	-666.0M	191.0M	998.0M	-70.7M	-151.0M	-253.0M	-94.0M	-5.1M	92.3M	69.6M	-95.7M	3.7M	-139.0M	14.5M
Net Change In Cash	-239.0M	-214.0M	84.1M	-138.0M	335.0M	-28.1M	-369.0M	-1.0B	1.4B	81.6M	237.0M	403.0M	-105.0M	142.0M	-42.0M	-8.5M	107.0M	106.0M	-16.9M	2.1M
Ending Cash Balance	814.0M	1.1B	1.3B	1.2B	1.3B	986.0M	1.0B	1.4B	2.4B	1.0B	948.0M	712.0M	308.0M	413.0M	271.0M	313.0M	322.0M	215.0M	109.0M	--
Capex	89.7M	273.0M	190.0M	373.0M	228.0M	307.0M	545.0M	402.0M	134.0M	262.0M	207.0M	115.0M	120.0M	40.1M	43.8M	46.7M	12.3M	16.0M	18.6M	37.8M