太龙药业 - Financials

太龙药业 — 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	1.9B	2.1B	2.0B	1.6B	1.4B	1.3B	1.2B	1.2B	953.0M	1.0B	1.3B	1.3B	1.1B	981.0M	913.0M	813.0M	613.0M	371.0M	365.0M	251.0M
Revenue Growth %	-6.2%	5.6%	22.2%	13.3%	8.0%	9.8%	2.3%	22.6%	-6.3%	-18.9%	-3.9%	19.8%	11.0%	7.4%	12.3%	32.6%	65.2%	1.6%	45.4%	--
Total Revenue	1.9B	2.1B	2.0B	1.6B	1.4B	1.3B	1.2B	1.2B	953.0M	1.0B	1.3B	1.3B	1.1B	981.0M	913.0M	813.0M	613.0M	371.0M	365.0M	251.0M
Cost Of Revenue	1.4B	1.5B	1.5B	1.1B	1.0B	827.0M	793.0M	813.0M	646.0M	775.0M	1.0B	1.1B	906.0M	855.0M	798.0M	701.0M	517.0M	291.0M	287.0M	173.0M
+Gross Profit	496.0M	565.0M	472.0M	464.0M	375.0M	485.0M	402.0M	355.0M	307.0M	242.0M	249.0M	254.0M	183.0M	126.0M	115.0M	112.0M	96.0M	80.0M	78.0M	78.0M
Gross Margin %	25.6%	27.3%	24.1%	28.9%	26.5%	37.0%	33.6%	30.4%	32.2%	23.8%	19.9%	19.5%	16.8%	12.8%	12.6%	13.8%	15.7%	21.6%	21.4%	31.1%
Total Operating Cost	1.9B	2.0B	2.0B	1.6B	1.4B	1.3B	1.3B	1.2B	950.0M	1.0B	1.2B	1.2B	1.1B	968.0M	887.0M	782.0M	594.0M	355.0M	350.0M	232.0M
Selling Expenses	171.0M	198.0M	183.0M	131.0M	102.0M	177.0M	137.0M	116.0M	76.6M	71.9M	72.6M	74.5M	56.4M	42.2M	37.3M	27.0M	23.9M	20.2M	22.0M	19.2M
Admin Expenses	137.0M	142.0M	134.0M	116.0M	109.0M	116.0M	115.0M	108.0M	149.0M	114.0M	64.9M	65.6M	53.1M	40.2M	36.8M	33.5M	30.9M	23.1M	27.9M	27.8M
Rd Expenses	101.0M	128.0M	117.0M	56.5M	63.7M	59.4M	58.1M	40.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	57.6M	53.5M	63.6M	84.0M	67.7M	66.5M	51.7M	55.9M	62.9M	61.8M	44.9M	42.7M	34.8M	27.3M	14.3M	15.3M	17.8M	15.4M	12.5M	10.7M
+Operating Income	35.7M	44.2M	-70.8M	35.6M	33.0M	50.5M	-113.0M	21.9M	7.4M	-8.6M	64.2M	63.6M	35.4M	14.2M	27.3M	31.4M	18.7M	24.5M	15.2M	19.6M
Operating Margin %	1.8%	2.1%	-3.6%	2.2%	2.3%	3.9%	-9.5%	1.9%	0.8%	-0.8%	5.1%	4.9%	3.3%	1.4%	3.0%	3.9%	3.0%	6.6%	4.2%	7.8%
Non Operating Income	182,400	8,600	132,200	7.0M	20,000	76,400	108,100	513,500	4.1M	2.5M	1.4M	3.8M	6.4M	13.4M	7.7M	6.3M	8.0M	1.9M	1.3M	639,400
Non Operating Expenses	827,500	1.2M	12.2M	35.2M	3.8M	3.3M	2.3M	11.9M	1.1M	1.1M	394,700	394,800	651,300	82,500	207,600	169,900	211,700	121,700	325,900	678,700
Investment Income	2.7M	-5.9M	-2.9M	3.7M	4.7M	8.4M	2.5M	10.8M	4.5M	3.2M	2.5M	--	48,500	1.3M	1.2M	--	--	7.8M	--	--
Fair Value Change Income	7.9M	-534,000	-8.2M	-10.2M	2.4M	-283,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	129,900	615,500	-67,700	--	539,400	1,700	--	103,700	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.3M	2.5M	17.3M	22.0M	6.9M	2.6M	147.0M	21.6M	8.0M	3.2M	764,700	1.9M	-784,600	12,500	-1.8M	2.4M	2.4M	3.3M	-1.5M	--
Other Income	9.0M	18.8M	13.0M	5.3M	20.0M	11.0M	2.7M	6.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	35.1M	43.0M	-82.8M	7.5M	29.2M	47.3M	-115.0M	10.5M	10.4M	-7.2M	65.2M	67.0M	41.2M	27.5M	34.8M	37.5M	26.4M	26.2M	16.2M	19.6M
Income Tax	-18.4M	-1.9M	-7.1M	671,400	1.6M	4.7M	117,500	3.1M	8.6M	-11.6M	15.0M	15.3M	9.1M	6.6M	6.9M	5.9M	2.3M	4.9M	3.3M	3.6M
+Net Income	53.5M	44.8M	-75.8M	6.8M	27.6M	42.6M	-115.0M	7.4M	1.9M	4.4M	50.2M	51.7M	32.0M	20.9M	27.8M	31.6M	24.1M	21.3M	12.9M	16.8M
Net Margin %	2.8%	2.2%	-3.9%	0.4%	1.9%	3.2%	-9.6%	0.6%	0.2%	0.4%	4.0%	4.0%	2.9%	2.1%	3.0%	3.9%	3.9%	5.7%	3.5%	6.7%
Net Income Attributable	50.5M	43.6M	-72.2M	6.0M	29.2M	44.4M	-115.0M	5.1M	4.0M	5.6M	32.0M	36.1M	20.2M	12.8M	24.3M	30.1M	23.2M	20.7M	13.4M	17.0M
Minority Interest	3.0M	1.3M	-3.6M	783,300	-1.6M	-1.8M	-139,900	2.2M	-2.2M	-1.2M	18.1M	15.6M	11.8M	8.1M	3.6M	1.4M	926,200	613,800	-450,500	-216,100
Eps Basic	0.09	0.08	-0.13	0.01	0.05	0.08	-0.20	0.01	0.01	0.01	0.06	0.08	0.05	0.03	0.06	0.07	0.07	0.07	0.05	0.13
Eps Diluted	0.09	0.08	-0.13	0.01	0.05	0.08	-0.20	0.01	0.01	0.01	0.06	0.08	0.05	0.03	0.06	0.07	0.07	0.07	0.05	--

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	180.0M	197.0M	311.0M	381.0M	487.0M	398.0M	670.0M	569.0M	586.0M	578.0M	657.0M	456.0M	133.0M	121.0M	86.5M	73.2M	36.8M	55.1M	65.0M	96.4M
Trading Financial Assets	80.0M	153.0M	75.0M	286.0M	207.0M	176.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	921.0M	740.0M	709.0M	521.0M	488.0M	527.0M	443.0M	475.0M	347.0M	329.0M	277.0M	271.0M	213.0M	191.0M	160.0M	117.0M	99.0M	111.0M	114.0M	79.3M
Notes Receivable	46.1M	143.0M	181.0M	66.7M	102.0M	101.0M	67.4M	71.4M	71.9M	111.0M	194.0M	239.0M	161.0M	68.8M	67.8M	54.6M	19.0M	28.4M	20.2M	21.7M
Notes And Accounts Receivable	967.0M	883.0M	890.0M	588.0M	590.0M	628.0M	510.0M	546.0M	419.0M	440.0M	471.0M	509.0M	374.0M	259.0M	228.0M	172.0M	118.0M	139.0M	134.0M	101.0M
Prepayments	91.3M	75.3M	97.1M	87.6M	66.0M	67.2M	52.1M	58.8M	46.2M	24.5M	23.6M	28.5M	56.7M	42.4M	17.4M	21.0M	12.6M	9.7M	11.1M	12.6M
Inventory	368.0M	455.0M	450.0M	382.0M	348.0M	300.0M	296.0M	271.0M	239.0M	207.0M	191.0M	149.0M	174.0M	167.0M	169.0M	165.0M	167.0M	126.0M	143.0M	122.0M
Total Current Assets	1.9B	2.0B	2.0B	1.9B	1.9B	1.8B	1.7B	1.6B	1.3B	1.4B	1.4B	1.2B	796.0M	707.0M	600.0M	513.0M	414.0M	399.0M	425.0M	405.0M
Long Term Equity Investment	198.0M	141.0M	60.3M	15.7M	19.6M	19.9M	89.0M	88.4M	88.5M	48.5M	3.1M	--	27.2M	--	--	--	--	700,000	700,000	--
Fixed Assets	--	469.0M	479.0M	470.0M	470.0M	423.0M	469.0M	611.0M	689.0M	690.0M	655.0M	571.0M	595.0M	566.0M	499.0M	474.0M	335.0M	347.0M	352.0M	265.0M
Fixed Assets Total	457.0M	469.0M	479.0M	470.0M	470.0M	423.0M	469.0M	611.0M	689.0M	690.0M	655.0M	571.0M	595.0M	566.0M	499.0M	474.0M	335.0M	347.0M	352.0M	265.0M
Construction In Progress	--	28.9M	31.1M	33.0M	24.3M	26.1M	13.4M	3.5M	21.4M	25.7M	9.0M	51.1M	45.6M	69.2M	93.0M	72.4M	155.0M	65.6M	--	65.9M
Construction In Progress Total	29.2M	28.9M	31.1M	33.0M	24.3M	26.1M	13.4M	3.5M	21.4M	25.7M	9.0M	51.1M	45.6M	69.2M	93.0M	72.4M	155.0M	65.6M	--	65.9M
Intangible Assets	51.2M	52.5M	48.1M	53.1M	57.5M	62.3M	114.0M	120.0M	126.0M	105.0M	83.3M	77.9M	75.0M	78.6M	24.8M	26.3M	27.1M	28.9M	31.3M	14.8M
Long Term Deferred Expenses	25.0M	25.1M	26.3M	16.1M	13.7M	12.7M	16.2M	19.5M	21.4M	16.7M	5.0M	4.6M	596,000	230,500	795,900	749,700	999,600	1.2M	--	--
Total Non Current Assets	1.6B	1.6B	1.6B	1.8B	1.5B	1.2B	1.1B	1.2B	1.3B	1.3B	842.0M	769.0M	774.0M	754.0M	651.0M	579.0M	522.0M	446.0M	389.0M	346.0M
Total Assets	3.5B	3.6B	3.6B	3.8B	3.4B	2.9B	2.8B	2.8B	2.7B	2.6B	2.3B	2.0B	1.6B	1.5B	1.3B	1.1B	936.0M	845.0M	814.0M	751.0M
Short Term Borrowings	663.0M	382.0M	405.0M	974.0M	750.0M	575.0M	613.0M	474.0M	398.0M	728.0M	605.0M	390.0M	328.0M	379.0M	353.0M	281.0M	230.0M	209.0M	189.0M	172.0M
Accounts Payable	229.0M	430.0M	439.0M	256.0M	202.0M	128.0M	150.0M	134.0M	102.0M	115.0M	153.0M	176.0M	186.0M	137.0M	142.0M	124.0M	101.0M	72.3M	85.6M	50.8M
Advance Receipts	--	--	--	--	--	105.0M	55.8M	37.4M	35.4M	41.2M	50.2M	23.2M	10.0M	7.7M	19.7M	14.9M	18.6M	16.0M	13.6M	38.0M
Contract Liabilities	6.5M	11.6M	88.3M	49.5M	61.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.6B	1.7B	1.6B	1.5B	959.0M	1.4B	708.0M	582.0M	1.0B	960.0M	657.0M	650.0M	597.0M	579.0M	483.0M	381.0M	323.0M	322.0M	279.0M
Long Term Borrowings	3.0M	184.0M	193.0M	20.4M	136.0M	541.0M	40.0M	588.0M	566.0M	100.0M	120.0M	140.0M	169.0M	103.0M	--	--	--	--	--	--
Total Non Current Liabilities	69.0M	303.0M	267.0M	356.0M	355.0M	544.0M	40.0M	592.0M	569.0M	103.0M	145.0M	204.0M	263.0M	234.0M	62.8M	22.8M	--	--	--	--
Total Liabilities	1.9B	2.0B	2.0B	2.0B	1.9B	1.5B	1.4B	1.3B	1.2B	1.1B	1.1B	861.0M	913.0M	831.0M	642.0M	506.0M	381.0M	323.0M	322.0M	279.0M
Paid In Capital	574.0M	574.0M	574.0M	574.0M	574.0M	574.0M	574.0M	574.0M	574.0M	574.0M	497.0M	497.0M	412.0M	412.0M	412.0M	317.0M	317.0M	288.0M	288.0M	136.0M
Capital Reserve	675.0M	675.0M	675.0M	588.0M	588.0M	720.0M	653.0M	652.0M	652.0M	652.0M	313.0M	313.0M	14.1M	14.1M	14.1M	77.5M	77.5M	77.5M	77.5M	232.0M
Surplus Reserve	57.6M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.6M	49.2M	46.9M	45.8M	45.2M	42.9M	40.1M	37.7M	35.6M	31.9M
Retained Earnings	258.0M	230.0M	187.0M	181.0M	184.0M	155.0M	91.6M	213.0M	207.0M	203.0M	204.0M	186.0M	152.0M	133.0M	121.0M	134.0M	107.0M	115.0M	89.4M	77.4M
Minority Equity	51.5M	44.9M	43.6M	117.0M	77.2M	52.9M	2.6M	18.4M	15.2M	18.7M	122.0M	47.6M	31.1M	23.7M	16.9M	14.1M	13.2M	2.9M	1.0M	-952,800
Equity Attributable	1.6B	1.6B	1.6B	1.7B	1.5B	1.4B	1.4B	1.5B	1.5B	1.5B	1.1B	1.0B	625.0M	605.0M	592.0M	572.0M	542.0M	519.0M	491.0M	473.0M
Total Equity	1.6B	1.6B	1.6B	1.8B	1.5B	1.4B	1.4B	1.5B	1.5B	1.5B	1.2B	1.1B	657.0M	629.0M	609.0M	586.0M	555.0M	522.0M	492.0M	472.0M

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	1.9B	2.1B	1.8B	1.6B	1.4B	1.3B	1.2B	1.1B	985.0M	982.0M	1.1B	960.0M	762.0M	642.0M	576.0M	619.0M	418.0M	310.0M	318.0M	209.0M
Tax Refunds Received	1.6M	40,700	556,900	--	--	--	--	--	209,900	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.0B	2.1B	1.9B	1.7B	1.5B	1.4B	1.3B	1.1B	1.0B	1.0B	1.1B	998.0M	857.0M	700.0M	613.0M	659.0M	465.0M	355.0M	360.0M	225.0M
Cash Paid For Goods	1.4B	1.4B	1.4B	1.0B	934.0M	825.0M	765.0M	811.0M	702.0M	730.0M	831.0M	765.0M	592.0M	559.0M	476.0M	518.0M	339.0M	251.0M	271.0M	152.0M
Cash Paid To Employees	345.0M	381.0M	342.0M	286.0M	218.0M	206.0M	154.0M	115.0M	105.0M	89.1M	75.1M	76.2M	59.2M	39.4M	37.3M	29.3M	24.7M	16.8M	23.6M	17.4M
Taxes Paid	60.6M	84.4M	60.1M	51.0M	49.9M	52.3M	62.8M	53.5M	47.2M	56.0M	63.5M	60.0M	51.2M	32.4M	37.4M	29.6M	27.2M	25.0M	20.5M	16.4M
Total Operating Cash Outflow	2.0B	2.1B	2.0B	1.6B	1.4B	1.3B	1.1B	1.1B	959.0M	972.0M	1.1B	1.0B	770.0M	700.0M	633.0M	637.0M	447.0M	333.0M	358.0M	225.0M
Operating Cash Flow	-39.6M	43.7M	-124.0M	99.7M	73.4M	41.5M	119.0M	23.2M	70.6M	49.3M	89.5M	-6.6M	87.4M	105,200	-20.0M	21.4M	18.1M	21.3M	1.6M	276,300
Total Investing Cash Inflow	535.0M	591.0M	1.4B	744.0M	1.5B	487.0M	198.0M	63.5M	81.4M	63.7M	101.0M	53,200	21.8M	600,200	600,600	45,300	94,100	6.8M	1,000	122,000
Total Investing Cash Outflow	517.0M	741.0M	1.3B	845.0M	1.7B	616.0M	282.0M	145.0M	108.0M	288.0M	195.0M	23.1M	14.9M	91.6M	46.8M	28.3M	45.4M	42.4M	37.3M	20.5M
Investing Cash Flow	18.3M	-150.0M	134.0M	-100.0M	-189.0M	-129.0M	-83.8M	-81.7M	-26.6M	-224.0M	-93.8M	-23.0M	6.9M	-91.0M	-46.2M	-28.2M	-45.3M	-35.6M	-37.3M	-20.3M
Cash From Borrowings	833.0M	668.0M	608.0M	1.1B	1.0B	854.0M	804.0M	628.0M	1.4B	1.2B	793.0M	450.0M	439.0M	520.0M	377.0M	362.0M	327.0M	209.0M	164.0M	136.0M
Dividends And Interest Paid	69.1M	50.2M	63.5M	84.6M	65.5M	60.5M	67.0M	55.6M	70.0M	69.4M	51.9M	37.7M	38.9M	27.6M	24.1M	19.8M	19.0M	15.6M	13.2M	11.9M
Debt Repayments	552.0M	600.0M	1.2B	1.3B	853.0M	913.0M	672.0M	530.0M	1.3B	1.1B	514.0M	400.0M	425.0M	390.0M	305.0M	311.0M	309.0M	189.0M	146.0M	142.0M
Total Financing Cash Inflow	1.4B	1.1B	1.7B	1.4B	1.3B	912.0M	804.0M	630.0M	1.4B	1.3B	799.0M	854.0M	439.0M	600.0M	423.0M	384.0M	337.0M	209.0M	166.0M	136.0M
Total Financing Cash Outflow	1.4B	1.1B	1.7B	1.6B	1.1B	1.1B	740.0M	586.0M	1.4B	1.2B	601.0M	496.0M	512.0M	493.0M	344.0M	341.0M	328.0M	205.0M	162.0M	154.0M
Financing Cash Flow	-9.8M	26.6M	-85.2M	-157.0M	210.0M	-188.0M	64.3M	43.9M	-28.6M	97.1M	198.0M	359.0M	-73.1M	106.0M	79.5M	43.2M	8.8M	4.4M	4.4M	-17.2M
Net Change In Cash	-31.1M	-79.7M	-75.5M	-157.0M	94.2M	-276.0M	100.0M	-14.6M	15.4M	-77.4M	193.0M	329.0M	21.2M	15.5M	13.3M	36.4M	-18.4M	-9.9M	-31.4M	-37.2M
Ending Cash Balance	144.0M	175.0M	255.0M	330.0M	487.0M	393.0M	669.0M	569.0M	584.0M	568.0M	646.0M	452.0M	123.0M	102.0M	86.5M	73.2M	36.8M	55.1M	65.0M	--
Capex	37.2M	43.1M	66.6M	39.1M	72.7M	108.0M	66.4M	44.3M	59.6M	62.0M	35.6M	22.2M	14.9M	64.4M	26.8M	28.3M	41.0M	42.4M	36.6M	20.5M