浙江医药 - Financials

浙江医药 — 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	9.4B	7.8B	8.1B	9.1B	7.3B	7.0B	6.9B	5.7B	5.3B	4.5B	4.8B	4.9B	5.3B	4.8B	4.6B	4.2B	3.8B	2.2B	2.2B	1.9B
Revenue Growth %	20.3%	-4.0%	-11.1%	24.6%	4.0%	2.7%	20.5%	7.8%	17.4%	-6.9%	-2.0%	-6.3%	9.1%	5.9%	8.9%	11.2%	70.3%	-0.5%	17.8%	--
Total Revenue	9.4B	7.8B	8.1B	9.1B	7.3B	7.0B	6.9B	5.7B	5.3B	4.5B	4.8B	4.9B	5.3B	4.8B	4.6B	4.2B	3.8B	2.2B	2.2B	1.9B
Cost Of Revenue	5.4B	5.3B	5.3B	5.4B	4.3B	4.2B	4.0B	4.0B	3.8B	3.7B	3.8B	3.7B	3.6B	3.0B	2.7B	2.3B	2.1B	1.9B	1.8B	1.5B
+Gross Profit	4.0B	2.5B	2.8B	3.7B	3.0B	2.9B	2.9B	1.7B	1.5B	753.0M	1.0B	1.2B	1.6B	1.8B	1.9B	1.9B	1.7B	345.0M	409.0M	374.0M
Gross Margin %	42.3%	32.4%	34.5%	40.8%	41.5%	40.8%	41.9%	29.7%	28.4%	16.7%	21.5%	25.3%	31.3%	37.5%	41.4%	45.2%	44.6%	15.6%	18.4%	19.8%
Total Operating Cost	8.2B	7.8B	7.6B	8.1B	6.7B	6.8B	6.4B	5.4B	4.7B	4.6B	4.6B	4.4B	4.3B	3.6B	3.2B	2.7B	2.6B	2.2B	2.1B	1.8B
Selling Expenses	1.1B	1.0B	891.0M	1.1B	1.2B	1.6B	1.5B	655.0M	234.0M	218.0M	200.0M	204.0M	215.0M	200.0M	205.0M	159.0M	161.0M	80.1M	95.2M	88.1M
Admin Expenses	586.0M	445.0M	432.0M	428.0M	377.0M	389.0M	370.0M	377.0M	538.0M	467.0M	503.0M	438.0M	403.0M	336.0M	213.0M	186.0M	180.0M	89.3M	102.0M	135.0M
Rd Expenses	749.0M	860.0M	809.0M	807.0M	546.0M	450.0M	322.0M	258.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-5.0M	-17.5M	-38.0M	93.1M	70.1M	-3.4M	8.8M	25.7M	-21.8M	-22.0M	-398,700	-10.0M	-26.2M	27.1M	46.0M	23.3M	145.0M	107.0M	83.5M	65.4M
+Operating Income	1.2B	380.0M	505.0M	1.2B	883.0M	409.0M	469.0M	333.0M	549.0M	179.0M	272.0M	555.0M	1.0B	1.2B	1.4B	1.5B	1.1B	84.2M	93.5M	103.0M
Operating Margin %	13.0%	4.9%	6.2%	12.9%	12.1%	5.8%	6.8%	5.8%	10.4%	4.0%	5.6%	11.3%	19.2%	24.7%	29.7%	34.7%	30.1%	3.8%	4.2%	5.5%
Non Operating Income	3.3M	1.8M	2.1M	1.0M	5.3M	1.2M	2.2M	1.6M	36.5M	28.6M	24.0M	20.8M	12.5M	31.7M	9.5M	12.4M	7.7M	10.8M	5.3M	394,500
Non Operating Expenses	14.1M	18.7M	15.4M	26.9M	37.0M	12.8M	27.9M	34.1M	44.9M	14.8M	86.2M	28.1M	28.3M	37.0M	32.4M	41.4M	18.3M	6.7M	8.1M	13.2M
Investment Income	-8.1M	-3.5M	-32.6M	41.8M	120.0M	34.5M	14.6M	55.8M	2.3M	235.0M	1.3M	6.8M	7.7M	10.5M	7.0M	4.7M	16.9M	48.9M	5.4M	19.0M
Fair Value Change Income	-21.5M	-10.1M	-23.9M	51.7M	30.5M	66.9M	-310,300	27,500	1.1M	-1.1M	-670,700	-221,100	891,800	-371,000	371,000	3.6M	-3.6M	-78,900	78,900	--
Asset Disposal Income	3.1M	330.0M	3.3M	4.1M	763,500	100,500	-2.3M	-3.1M	-3.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	264.0M	137.0M	117.0M	165.0M	130.0M	100.0M	141.0M	70.2M	161.0M	127.0M	38.5M	38.2M	22.4M	33.3M	30.9M	44.6M	47.2M	24.4M	32.2M	--
Other Income	72.0M	60.1M	66.3M	58.7M	60.9M	50.8M	19.9M	33.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	363.0M	491.0M	1.2B	851.0M	397.0M	443.0M	301.0M	540.0M	193.0M	210.0M	548.0M	996.0M	1.2B	1.3B	1.4B	1.1B	88.3M	90.6M	92.8M
Income Tax	192.0M	86.5M	129.0M	269.0M	191.0M	106.0M	116.0M	61.0M	95.9M	34.6M	38.7M	95.0M	144.0M	172.0M	190.0M	208.0M	144.0M	33.4M	33.4M	7.7M
+Net Income	1.0B	277.0M	363.0M	885.0M	660.0M	292.0M	327.0M	240.0M	444.0M	158.0M	171.0M	453.0M	851.0M	1.0B	1.1B	1.2B	977.0M	54.9M	57.2M	85.3M
Net Margin %	10.9%	3.6%	4.5%	9.7%	9.0%	4.1%	4.8%	4.2%	8.4%	3.5%	3.5%	9.2%	16.2%	21.1%	25.1%	29.0%	26.0%	2.5%	2.6%	4.5%
Net Income Attributable	1.2B	430.0M	540.0M	1.0B	717.0M	343.0M	365.0M	253.0M	450.0M	162.0M	170.0M	452.0M	849.0M	1.0B	1.1B	1.2B	973.0M	56.6M	58.5M	81.6M
Minority Interest	-140.0M	-153.0M	-177.0M	-161.0M	-57.8M	-50.8M	-37.3M	-13.6M	-5.8M	-3.6M	1.6M	509,300	2.6M	3.4M	-1.1M	-197,700	4.7M	-1.7M	-1.3M	3.6M
Eps Basic	1.21	0.45	0.56	1.09	0.75	0.36	0.38	0.27	0.48	0.17	0.18	0.48	1.00	2.25	2.54	2.70	2.16	0.13	0.13	0.18
Eps Diluted	1.21	0.45	0.56	1.09	0.75	0.36	0.38	0.27	0.48	0.17	0.18	0.48	1.00	2.25	2.54	2.70	2.16	0.13	0.13	--

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	2.0B	1.5B	1.4B	1.8B	1.6B	1.3B	1.5B	1.4B	1.3B	1.2B	1.3B	1.7B	2.5B	1.6B	1.4B	942.0M	673.0M	271.0M	237.0M	197.0M
Trading Financial Assets	295.0M	328.0M	447.0M	454.0M	271.0M	329.0M	8.7M	778,100	--	--	--	670,700	891,800	--	570,000	--	--	--	328,900	898,200
Accounts Receivable	1.6B	1.3B	1.3B	1.4B	1.2B	1.4B	1.3B	1.3B	1.0B	916.0M	839.0M	919.0M	929.0M	847.0M	746.0M	827.0M	635.0M	661.0M	549.0M	520.0M
Notes Receivable	--	--	--	--	--	192.0M	281.0M	219.0M	139.0M	90.6M	93.5M	130.0M	68.2M	90.2M	37.2M	74.5M	62.7M	54.8M	15.9M	20.8M
Notes And Accounts Receivable	1.6B	1.3B	1.3B	1.4B	1.2B	1.6B	1.5B	1.5B	1.2B	1.0B	932.0M	1.0B	997.0M	937.0M	783.0M	901.0M	698.0M	716.0M	565.0M	540.0M
Prepayments	87.7M	94.0M	86.5M	62.2M	39.5M	48.0M	32.9M	28.9M	29.7M	19.7M	32.3M	48.1M	64.5M	104.0M	77.0M	69.7M	14.2M	35.1M	38.0M	27.3M
Inventory	2.1B	2.0B	2.0B	1.9B	1.5B	1.4B	1.2B	971.0M	1.0B	860.0M	812.0M	749.0M	767.0M	693.0M	497.0M	486.0M	539.0M	437.0M	395.0M	326.0M
Total Current Assets	6.6B	5.6B	5.7B	6.0B	5.1B	5.0B	4.7B	4.5B	3.8B	3.4B	3.4B	3.8B	4.4B	3.4B	2.8B	2.4B	1.9B	1.5B	1.3B	1.1B
Long Term Equity Investment	86.1M	88.2M	67.9M	45.5M	37.6M	13.3M	11.6M	9.7M	9.8M	9.5M	28.4M	33.6M	14.3M	181,800	15.6M	16.2M	39.0M	39.9M	67.3M	74.1M
Fixed Assets	--	5.1B	4.8B	4.2B	3.9B	4.0B	4.0B	3.4B	3.5B	3.1B	2.5B	2.3B	1.2B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	829.0M
Fixed Assets Total	5.1B	5.1B	4.8B	4.2B	3.9B	4.0B	4.0B	3.4B	3.5B	3.1B	2.5B	2.3B	1.2B	1.2B	1.2B	1.1B	1.2B	1.2B	1.1B	829.0M
Construction In Progress	--	924.0M	815.0M	1.1B	638.0M	467.0M	401.0M	960.0M	629.0M	883.0M	990.0M	583.0M	626.0M	119.0M	22.7M	45.5M	35.3M	31.4M	29.5M	146.0M
Construction In Progress Total	983.0M	932.0M	826.0M	1.1B	639.0M	467.0M	402.0M	960.0M	630.0M	884.0M	992.0M	584.0M	629.0M	120.0M	23.1M	46.7M	36.3M	36.2M	34.7M	159.0M
Intangible Assets	684.0M	744.0M	748.0M	729.0M	410.0M	407.0M	408.0M	407.0M	425.0M	409.0M	347.0M	335.0M	203.0M	75.0M	38.8M	40.4M	42.0M	43.7M	44.4M	26.5M
Long Term Deferred Expenses	12.8M	6.2M	8.9M	413,800	27.2M	28.3M	1.0M	--	--	--	--	--	--	--	--	11,800	35,300	58,800	98,300	1.3M
Total Non Current Assets	7.2B	7.2B	6.8B	6.5B	5.4B	5.3B	5.3B	5.3B	5.0B	4.9B	4.5B	3.8B	2.6B	1.8B	1.8B	1.5B	1.3B	1.4B	1.3B	1.1B
Total Assets	13.8B	12.8B	12.4B	12.5B	10.5B	10.4B	10.0B	9.8B	8.8B	8.2B	7.9B	7.6B	7.1B	5.2B	4.6B	3.9B	3.3B	2.8B	2.6B	2.2B
Short Term Borrowings	270.0M	200.0M	50.1M	176.0M	250.0M	650.0M	375.0M	275.0M	304.0M	350.0M	100.0M	--	--	--	--	69.0M	732.0M	1.2B	1.2B	1.1B
Accounts Payable	1.1B	1.1B	1.0B	1.4B	674.0M	757.0M	776.0M	872.0M	917.0M	1.0B	942.0M	847.0M	644.0M	499.0M	416.0M	402.0M	289.0M	366.0M	268.0M	227.0M
Advance Receipts	--	--	--	--	--	51.5M	45.1M	45.5M	20.1M	13.9M	12.5M	19.7M	18.2M	26.4M	21.2M	20.8M	12.4M	12.8M	6.8M	4.2M
Contract Liabilities	29.3M	44.0M	61.9M	53.8M	54.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.5B	2.5B	3.0B	1.9B	2.1B	1.9B	1.8B	1.6B	1.5B	1.2B	988.0M	795.0M	727.0M	665.0M	850.0M	1.4B	1.8B	1.6B	1.4B
Long Term Borrowings	171.0M	230.0M	200.0M	250.0M	501.0M	--	11.8M	120.0M	135.0M	20.0M	--	--	--	--	--	120.0M	71.8M	180.0M	125.0M	103.0M
Total Non Current Liabilities	358.0M	315.0M	257.0M	326.0M	546.0M	59.6M	76.4M	197.0M	231.0M	128.0M	116.0M	88.0M	66.0M	71.7M	108.0M	169.0M	84.8M	205.0M	146.0M	110.0M
Total Liabilities	2.9B	2.8B	2.7B	3.4B	2.5B	2.1B	2.0B	2.0B	1.8B	1.6B	1.3B	1.1B	861.0M	799.0M	774.0M	1.0B	1.5B	2.0B	1.8B	1.5B
Paid In Capital	962.0M	965.0M	965.0M	965.0M	965.0M	965.0M	965.0M	966.0M	963.0M	936.0M	936.0M	936.0M	520.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M	450.0M
Capital Reserve	2.0B	2.0B	1.9B	1.7B	1.4B	1.3B	1.3B	1.3B	1.1B	910.0M	910.0M	910.0M	1.5B	361.0M	525.0M	301.0M	150.0M	179.0M	157.0M	144.0M
Surplus Reserve	1.8B	1.6B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	1.0B	936.0M	906.0M	898.0M	830.0M	706.0M	558.0M	387.0M	206.0M	61.8M	53.6M	43.7M
Retained Earnings	5.9B	5.0B	4.8B	4.7B	4.0B	4.4B	4.1B	3.9B	3.9B	3.5B	3.5B	3.5B	3.3B	2.9B	2.3B	1.7B	993.0M	178.0M	143.0M	87.1M
Minority Equity	220.0M	356.0M	450.0M	403.0M	355.0M	391.0M	437.0M	490.0M	13.6M	19.8M	23.4M	22.3M	10.5M	9.6M	6.1M	12.2M	12.8M	4.6M	6.3M	7.6M
Equity Attributable	10.6B	9.6B	9.3B	8.8B	7.7B	7.9B	7.6B	7.3B	7.0B	6.6B	6.5B	6.5B	6.2B	4.4B	3.9B	2.8B	1.8B	869.0M	803.0M	725.0M
Total Equity	10.9B	10.0B	9.7B	9.2B	8.0B	8.3B	8.1B	7.8B	7.0B	6.6B	6.6B	6.5B	6.2B	4.4B	3.9B	2.9B	1.8B	874.0M	810.0M	732.0M

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	8.7B	7.7B	7.9B	8.9B	7.6B	7.3B	7.3B	5.5B	5.2B	4.4B	5.8B	5.7B	5.7B	5.0B	5.1B	4.3B	4.0B	2.4B	2.4B	2.0B
Tax Refunds Received	286.0M	369.0M	392.0M	274.0M	186.0M	151.0M	224.0M	180.0M	143.0M	137.0M	158.0M	102.0M	95.4M	80.7M	58.9M	44.1M	42.7M	90.9M	58.3M	9.5M
Total Operating Cash Inflow	9.1B	8.2B	8.4B	9.4B	8.0B	7.6B	7.6B	5.8B	5.4B	4.5B	6.0B	5.8B	5.8B	5.1B	5.2B	4.5B	4.1B	2.6B	2.5B	2.0B
Cash Paid For Goods	4.7B	4.6B	4.9B	5.2B	4.0B	4.1B	4.1B	3.7B	3.8B	3.4B	4.5B	4.1B	3.9B	3.2B	2.9B	2.3B	2.3B	2.0B	1.9B	1.7B
Cash Paid To Employees	986.0M	968.0M	907.0M	814.0M	726.0M	726.0M	698.0M	597.0M	513.0M	450.0M	398.0M	363.0M	311.0M	283.0M	229.0M	184.0M	186.0M	143.0M	116.0M	85.4M
Taxes Paid	639.0M	532.0M	737.0M	659.0M	494.0M	467.0M	605.0M	215.0M	202.0M	121.0M	208.0M	249.0M	305.0M	246.0M	340.0M	249.0M	158.0M	43.4M	34.2M	61.4M
Total Operating Cash Outflow	7.9B	7.6B	7.9B	8.3B	6.7B	7.1B	7.1B	5.3B	5.0B	4.4B	5.5B	5.2B	5.0B	4.2B	3.9B	3.0B	2.9B	2.4B	2.3B	2.0B
Operating Cash Flow	1.2B	634.0M	521.0M	1.1B	1.3B	447.0M	580.0M	503.0M	336.0M	107.0M	550.0M	655.0M	807.0M	913.0M	1.3B	1.5B	1.2B	228.0M	170.0M	25.1M
Total Investing Cash Inflow	1.2B	1.3B	1.5B	1.3B	1.4B	1.5B	1.0B	305.0M	11.0M	280.0M	78.6M	36.1M	99.8M	13.8M	106.0M	106.0M	77.7M	73.1M	15.2M	71.7M
Total Investing Cash Outflow	1.7B	1.8B	2.5B	2.3B	1.7B	2.2B	1.5B	1.1B	410.0M	725.0M	992.0M	1.2B	961.0M	424.0M	151.0M	266.0M	256.0M	194.0M	258.0M	346.0M
Investing Cash Flow	-473.0M	-519.0M	-971.0M	-984.0M	-238.0M	-618.0M	-465.0M	-832.0M	-399.0M	-445.0M	-913.0M	-1.2B	-861.0M	-410.0M	-45.5M	-160.0M	-178.0M	-121.0M	-243.0M	-275.0M
Cash From Borrowings	520.0M	600.0M	650.0M	580.0M	1.4B	698.0M	490.0M	306.0M	419.0M	420.0M	161.0M	--	120.0M	--	10.0M	693.0M	1.9B	2.0B	1.5B	1.6B
Dividends And Interest Paid	172.0M	194.0M	352.0M	265.0M	1.0B	168.0M	98.1M	160.0M	66.2M	79.1M	144.0M	260.0M	296.0M	308.0M	359.0M	349.0M	122.0M	104.0M	89.4M	63.3M
Debt Repayments	573.0M	600.0M	726.0M	700.0M	1.1B	545.0M	434.0M	336.0M	350.0M	150.0M	61.2M	--	120.0M	--	271.0M	1.4B	2.4B	1.9B	1.3B	1.3B
Total Financing Cash Inflow	520.0M	655.0M	1.1B	1.0B	1.5B	698.0M	513.0M	940.0M	607.0M	420.0M	161.0M	6.1M	1.4B	--	10.0M	693.0M	1.9B	2.0B	1.5B	1.6B
Total Financing Cash Outflow	775.0M	796.0M	1.1B	966.0M	2.1B	761.0M	556.0M	499.0M	416.0M	229.0M	205.0M	260.0M	416.0M	308.0M	630.0M	1.7B	2.5B	2.0B	1.4B	1.4B
Financing Cash Flow	-255.0M	-141.0M	43.9M	69.8M	-627.0M	-62.6M	-42.5M	441.0M	191.0M	191.0M	-44.1M	-254.0M	957.0M	-308.0M	-620.0M	-1.0B	-630.0M	-46.6M	95.4M	186.0M
Net Change In Cash	506.0M	21.9M	-331.0M	143.0M	349.0M	-214.0M	76.4M	97.1M	163.0M	-115.0M	-428.0M	-794.0M	899.0M	149.0M	603.0M	271.0M	358.0M	42.5M	9.5M	-69.6M
Ending Cash Balance	2.0B	1.5B	1.4B	1.8B	1.6B	1.3B	1.5B	1.4B	1.3B	1.2B	1.3B	1.7B	2.5B	1.6B	1.4B	840.0M	570.0M	211.0M	169.0M	--
Capex	689.0M	797.0M	976.0M	940.0M	535.0M	574.0M	439.0M	570.0M	382.0M	725.0M	992.0M	1.2B	945.0M	345.0M	146.0M	153.0M	130.0M	153.0M	250.0M	342.0M