亚宝药业 - Financials

亚宝药业 — 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	2.7B	2.9B	2.7B	2.8B	2.6B	3.0B	2.9B	2.6B	1.8B	2.1B	1.9B	1.6B	1.3B	1.7B	1.2B	1.5B	1.3B	986.0M	748.0M	686.0M
Revenue Growth %	-7.7%	7.1%	-1.7%	6.2%	-14.5%	4.2%	14.0%	41.7%	-12.6%	9.3%	16.3%	28.3%	-23.8%	40.7%	-20.6%	18.6%	27.3%	31.8%	9.0%	--
Total Revenue	2.7B	2.9B	2.7B	2.8B	2.6B	3.0B	2.9B	2.6B	1.8B	2.1B	1.9B	1.6B	1.3B	1.7B	1.2B	1.5B	1.3B	986.0M	748.0M	686.0M
Cost Of Revenue	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.1B	1.0B	980.0M	897.0M	886.0M	617.0M	910.0M	635.0M	969.0M	840.0M	645.0M	484.0M	444.0M
+Gross Profit	1.4B	1.7B	1.5B	1.7B	1.5B	1.9B	1.8B	1.4B	796.0M	1.1B	993.0M	739.0M	650.0M	753.0M	547.0M	519.0M	415.0M	341.0M	264.0M	242.0M
Gross Margin %	51.7%	57.9%	55.9%	61.0%	59.3%	63.6%	60.1%	56.4%	44.1%	52.6%	52.5%	45.5%	51.3%	45.3%	46.3%	34.9%	33.1%	34.6%	35.3%	35.3%
Total Operating Cost	2.4B	2.7B	2.6B	2.6B	2.5B	3.0B	2.6B	2.3B	1.9B	1.9B	1.7B	1.5B	1.2B	1.4B	1.0B	1.3B	1.1B	919.0M	723.0M	658.0M
Selling Expenses	662.0M	972.0M	897.0M	1.0B	981.0M	1.1B	962.0M	694.0M	438.0M	451.0M	425.0M	339.0M	282.0M	215.0M	206.0M	208.0M	161.0M	170.0M	133.0M	108.0M
Admin Expenses	259.0M	266.0M	267.0M	261.0M	262.0M	282.0M	277.0M	273.0M	361.0M	350.0M	321.0M	252.0M	211.0M	188.0M	150.0M	124.0M	113.0M	75.8M	75.6M	73.4M
Rd Expenses	140.0M	118.0M	131.0M	157.0M	144.0M	113.0M	112.0M	165.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-814,000	3.2M	10.8M	14.8M	30.1M	46.2M	34.1M	37.6M	29.5M	51.0M	47.2M	45.8M	47.3M	44.7M	29.6M	25.6M	25.1M	20.8M	24.0M	28.3M
+Operating Income	300.0M	226.0M	124.0M	203.0M	127.0M	53.1M	331.0M	228.0M	-3.2M	224.0M	184.0M	90.6M	91.1M	229.0M	160.0M	153.0M	106.0M	67.3M	25.1M	30.1M
Operating Margin %	11.2%	7.8%	4.6%	7.3%	4.9%	1.7%	11.3%	8.9%	-0.2%	10.8%	9.7%	5.6%	7.2%	13.8%	13.5%	10.3%	8.4%	6.8%	3.4%	4.4%
Non Operating Income	1.6M	3.0M	5.7M	6.1M	3.8M	5.4M	4.7M	5.7M	36.4M	29.0M	19.2M	48.8M	40.7M	27.7M	9.8M	4.7M	7.7M	3.4M	1.9M	859,300
Non Operating Expenses	9.5M	10.3M	3.6M	7.8M	3.7M	8.6M	5.6M	9.5M	5.4M	5.4M	12.7M	9.3M	2.8M	15.4M	6.7M	2.0M	2.4M	2.8M	3.4M	692,700
Investment Income	-188,400	-2.8M	-631,200	13.5M	-9.5M	-12.2M	2.5M	682,100	-198,600	13.4M	2.2M	8.1M	60,300	377,400	6.0M	51,900	--	100,000	-244,400	662,600
Fair Value Change Income	-2.8M	-2.6M	-3.5M	1.3M	12.8M	-2.3M	--	--	-120,400	3,700	352,700	-347,600	-8,800	--	--	264,300	-264,300	--	--	--
Asset Disposal Income	347,100	1.1M	116,100	149,000	2.6M	361,300	478,400	-108,900	57.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	42.2M	93.7M	68.1M	31.7M	9.7M	281.0M	15.4M	18.5M	330,400	2.2M	1.5M	7.3M	5.3M	18.8M	19,100	-289,100	1.5M	-56,300	1.1M	--
Other Income	45.4M	33.2M	25.1M	31.6M	39.7M	32.6M	17.8M	13.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	292.0M	219.0M	126.0M	202.0M	127.0M	49.9M	330.0M	225.0M	27.8M	248.0M	190.0M	130.0M	129.0M	241.0M	163.0M	156.0M	111.0M	68.0M	23.6M	30.3M
Income Tax	68.2M	39.1M	21.0M	17.8M	18.4M	39.1M	45.9M	24.9M	777,800	29.8M	25.0M	16.9M	19.2M	44.0M	23.3M	27.5M	24.7M	12.7M	7.7M	13.4M
+Net Income	224.0M	180.0M	105.0M	184.0M	109.0M	10.8M	284.0M	200.0M	27.0M	218.0M	165.0M	113.0M	110.0M	197.0M	139.0M	128.0M	86.8M	55.3M	15.9M	16.9M
Net Margin %	8.3%	6.2%	3.9%	6.7%	4.2%	0.4%	9.7%	7.8%	1.5%	10.6%	8.7%	7.0%	8.7%	11.8%	11.8%	8.6%	6.9%	5.6%	2.1%	2.5%
Net Income Attributable	243.0M	200.0M	105.0M	187.0M	107.0M	13.9M	273.0M	200.0M	22.5M	222.0M	170.0M	118.0M	112.0M	186.0M	144.0M	129.0M	85.5M	52.4M	23.5M	24.4M
Minority Interest	-18.8M	-19.7M	-50,800	-3.3M	1.6M	-3.1M	10.7M	-385,600	4.5M	-4.0M	-5.0M	-4.9M	-2.4M	11.0M	-4.9M	-1.2M	1.3M	2.9M	-7.6M	-7.5M
Eps Basic	0.34	0.26	0.14	0.24	0.14	0.02	0.35	0.25	0.03	0.32	0.25	0.17	0.17	0.29	0.23	0.20	0.58	0.39	0.17	--
Eps Diluted	--	--	--	0.24	0.14	0.02	0.35	0.25	0.03	0.32	0.25	0.17	0.17	0.29	0.23	0.20	0.58	0.39	0.17	--

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	579.0M	618.0M	669.0M	477.0M	350.0M	485.0M	789.0M	408.0M	503.0M	1.0B	209.0M	578.0M	511.0M	219.0M	393.0M	610.0M	402.0M	69.3M	41.3M	184.0M
Trading Financial Assets	--	--	--	--	100,000	--	16.7M	--	5.8M	--	785,000	12.7M	1.7M	--	--	--	735,700	--	--	2.0M
Accounts Receivable	282.0M	347.0M	434.0M	424.0M	469.0M	563.0M	596.0M	510.0M	357.0M	227.0M	216.0M	182.0M	106.0M	109.0M	74.7M	76.4M	62.5M	83.6M	95.9M	93.4M
Notes Receivable	--	--	--	--	27.9M	48.2M	314.0M	286.0M	138.0M	323.0M	215.0M	147.0M	197.0M	242.0M	202.0M	64.1M	76.7M	79.8M	33.8M	41.1M
Notes And Accounts Receivable	282.0M	347.0M	434.0M	424.0M	497.0M	611.0M	910.0M	796.0M	494.0M	551.0M	431.0M	329.0M	304.0M	351.0M	276.0M	140.0M	139.0M	163.0M	130.0M	135.0M
Prepayments	71.3M	48.2M	46.4M	38.2M	64.4M	42.1M	31.4M	35.2M	46.9M	65.1M	49.0M	57.5M	33.8M	31.3M	50.2M	56.1M	46.4M	19.5M	14.9M	16.1M
Inventory	413.0M	442.0M	449.0M	521.0M	498.0M	562.0M	557.0M	509.0M	482.0M	379.0M	333.0M	266.0M	289.0M	222.0M	428.0M	340.0M	304.0M	132.0M	127.0M	104.0M
Total Current Assets	1.6B	1.8B	2.0B	1.8B	1.7B	2.1B	2.3B	1.8B	1.6B	2.0B	1.1B	1.3B	1.2B	838.0M	1.2B	1.2B	916.0M	417.0M	363.0M	492.0M
Long Term Equity Investment	136.0M	139.0M	139.0M	140.0M	167.0M	52.9M	--	--	--	--	--	--	19.0M	14.0M	18.6M	18.6M	18.6M	18.6M	18.6M	22.3M
Fixed Assets	--	1.2B	1.3B	1.4B	1.5B	1.6B	1.7B	1.8B	1.8B	1.8B	1.6B	1.5B	1.0B	1.0B	682.0M	502.0M	504.0M	502.0M	512.0M	560.0M
Fixed Assets Total	1.2B	1.2B	1.3B	1.4B	1.5B	1.6B	1.7B	1.8B	1.8B	1.8B	1.6B	1.5B	1.0B	1.0B	682.0M	502.0M	504.0M	502.0M	512.0M	560.0M
Construction In Progress	--	47.4M	7.8M	7.8M	11.9M	28.8M	55.9M	43.8M	132.0M	70.8M	215.0M	130.0M	394.0M	95.9M	290.0M	293.0M	58.2M	9.2M	6.5M	54.7M
Construction In Progress Total	15.5M	57.4M	25.8M	26.5M	33.6M	28.9M	56.1M	43.9M	132.0M	70.8M	215.0M	130.0M	394.0M	96.3M	290.0M	294.0M	58.3M	9.2M	6.6M	54.8M
Intangible Assets	147.0M	155.0M	156.0M	157.0M	160.0M	172.0M	180.0M	193.0M	202.0M	149.0M	145.0M	146.0M	207.0M	220.0M	222.0M	167.0M	152.0M	111.0M	110.0M	5.4M
Long Term Deferred Expenses	4.4M	5.0M	524,600	700,900	1.7M	2.1M	3.6M	4.2M	3.7M	4.4M	651,200	772,600	780,700	1.3M	307,200	296,900	357,200	401,900	309,700	350,400
Total Non Current Assets	2.0B	2.1B	2.2B	2.3B	2.3B	2.2B	2.5B	2.6B	2.6B	2.2B	2.1B	1.9B	1.7B	1.4B	1.3B	1.0B	758.0M	657.0M	656.0M	643.0M
Total Assets	3.5B	3.9B	4.1B	4.1B	4.0B	4.3B	4.8B	4.4B	4.2B	4.3B	3.2B	3.2B	2.9B	2.3B	2.4B	2.2B	1.7B	1.1B	1.0B	1.1B
Short Term Borrowings	90.1M	200.0M	410.0M	502.0M	628.0M	900.0M	1.0B	830.0M	880.0M	820.0M	660.0M	840.0M	790.0M	421.0M	396.0M	276.0M	358.0M	312.0M	305.0M	395.0M
Accounts Payable	183.0M	163.0M	189.0M	141.0M	126.0M	144.0M	217.0M	183.0M	170.0M	190.0M	202.0M	180.0M	99.2M	106.0M	98.1M	114.0M	123.0M	88.1M	80.9M	52.5M
Advance Receipts	383,700	996,200	88,100	433,500	511,500	89.9M	70.3M	53.0M	59.6M	80.2M	32.0M	33.3M	16.4M	17.7M	354.0M	268.0M	16.4M	7.7M	7.9M	4.1M
Contract Liabilities	80.1M	66.3M	108.0M	89.8M	44.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	582.0M	785.0M	1.0B	1.0B	1.1B	1.5B	1.7B	1.3B	1.3B	1.4B	1.1B	1.3B	1.1B	937.0M	1.0B	903.0M	666.0M	549.0M	481.0M	609.0M
Long Term Borrowings	--	--	2.0M	23.0M	14.0M	19.7M	19.8M	20.0M	47.2M	79.4M	109.0M	133.0M	92.9M	67.2M	301.0M	301.0M	117.0M	102.0M	162.0M	137.0M
Total Non Current Liabilities	67.0M	74.9M	83.8M	108.0M	95.9M	113.0M	122.0M	118.0M	147.0M	180.0M	221.0M	251.0M	205.0M	174.0M	416.0M	407.0M	178.0M	139.0M	195.0M	171.0M
Total Liabilities	649.0M	860.0M	1.1B	1.1B	1.2B	1.6B	1.8B	1.5B	1.5B	1.6B	1.4B	1.5B	1.3B	1.1B	1.4B	1.3B	844.0M	687.0M	676.0M	780.0M
Paid In Capital	720.0M	770.0M	770.0M	770.0M	770.0M	770.0M	787.0M	787.0M	787.0M	787.0M	692.0M	692.0M	692.0M	633.0M	633.0M	316.0M	158.0M	133.0M	133.0M	173.0M
Capital Reserve	704.0M	955.0M	955.0M	955.0M	955.0M	955.0M	1.1B	1.1B	1.1B	1.1B	402.0M	402.0M	402.0M	114.0M	114.0M	273.0M	454.0M	134.0M	134.0M	91.1M
Surplus Reserve	309.0M	264.0M	243.0M	233.0M	214.0M	211.0M	187.0M	166.0M	145.0M	145.0M	123.0M	105.0M	90.8M	78.7M	60.9M	44.5M	32.7M	25.8M	20.7M	18.3M
Retained Earnings	1.3B	1.2B	1.0B	989.0M	859.0M	770.0M	951.0M	777.0M	614.0M	670.0M	595.0M	484.0M	415.0M	315.0M	178.0M	240.0M	154.0M	75.2M	43.8M	47.0M
Minority Equity	2.3M	17.1M	36.6M	36.6M	39.9M	35.4M	116.0M	106.0M	106.0M	-2.5M	7.8M	12.7M	15.5M	17.9M	16.5M	26.2M	32.0M	19.8M	12.0M	25.4M
Equity Attributable	2.9B	3.0B	3.0B	2.9B	2.8B	2.7B	2.9B	2.8B	2.6B	2.7B	1.8B	1.7B	1.6B	1.1B	986.0M	873.0M	798.0M	368.0M	331.0M	329.0M
Total Equity	2.9B	3.0B	3.0B	3.0B	2.8B	2.7B	3.0B	2.9B	2.7B	2.7B	1.8B	1.7B	1.6B	1.2B	1.0B	900.0M	830.0M	387.0M	343.0M	354.0M

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	2.5B	2.8B	2.4B	2.6B	2.6B	2.8B	2.8B	2.1B	1.8B	1.7B	1.4B	1.2B	771.0M	950.0M	941.0M	1.3B	903.0M	848.0M	879.0M	810.0M
Tax Refunds Received	2.5M	2.9M	12.6M	383,600	723,500	346,000	531,900	526,100	601,000	1.2M	1.4M	--	--	791,300	605,100	1.1M	--	263,300	--	7,300
Total Operating Cash Inflow	2.6B	2.9B	2.5B	2.7B	2.7B	3.1B	2.9B	2.2B	1.9B	1.8B	1.6B	1.4B	927.0M	1.1B	1.0B	1.4B	952.0M	867.0M	889.0M	820.0M
Cash Paid For Goods	722.0M	771.0M	609.0M	576.0M	586.0M	737.0M	704.0M	688.0M	520.0M	559.0M	570.0M	594.0M	343.0M	352.0M	497.0M	548.0M	472.0M	459.0M	606.0M	553.0M
Cash Paid To Employees	473.0M	486.0M	493.0M	486.0M	435.0M	501.0M	508.0M	425.0M	391.0M	350.0M	304.0M	284.0M	224.0M	191.0M	167.0M	146.0M	123.0M	91.0M	70.3M	55.1M
Taxes Paid	289.0M	289.0M	232.0M	235.0M	309.0M	376.0M	313.0M	255.0M	216.0M	270.0M	191.0M	145.0M	136.0M	196.0M	132.0M	148.0M	102.0M	95.7M	64.5M	62.2M
Total Operating Cash Outflow	2.1B	2.4B	2.1B	2.2B	2.3B	2.7B	2.5B	2.1B	1.7B	1.6B	1.4B	1.3B	1.0B	1.0B	985.0M	1.0B	849.0M	761.0M	878.0M	794.0M
Operating Cash Flow	472.0M	498.0M	460.0M	438.0M	381.0M	425.0M	427.0M	162.0M	156.0M	143.0M	179.0M	56.8M	-96.7M	40.7M	18.6M	369.0M	103.0M	106.0M	11.6M	26.4M
Total Investing Cash Inflow	24.8M	76.0M	131.0M	132.0M	133.0M	1.8B	2.8B	395.0M	680.0M	799.0M	486.0M	1.4B	63.3M	-1.2M	22.5M	4.6M	683,500	353,000	8.0M	4.7M
Total Investing Cash Outflow	58.5M	203.0M	228.0M	258.0M	343.0M	2.0B	2.9B	516.0M	1.3B	882.0M	691.0M	1.5B	139.0M	132.0M	250.0M	292.0M	150.0M	35.9M	44.2M	109.0M
Investing Cash Flow	-33.7M	-127.0M	-96.7M	-125.0M	-210.0M	-163.0M	-79.6M	-121.0M	-587.0M	-83.0M	-204.0M	-56.5M	-75.9M	-133.0M	-228.0M	-288.0M	-150.0M	-35.6M	-36.2M	-105.0M
Cash From Borrowings	90.0M	349.0M	620.0M	521.0M	839.0M	1.2B	1.0B	950.0M	810.0M	1.1B	662.0M	1.0B	871.0M	526.0M	396.0M	665.0M	510.0M	355.0M	343.0M	499.0M
Dividends And Interest Paid	114.0M	51.3M	81.6M	60.4M	49.5M	303.0M	113.0M	59.0M	113.0M	169.0M	92.8M	84.4M	55.1M	90.1M	51.9M	61.4M	28.1M	34.1M	54.9M	34.7M
Debt Repayments	202.0M	589.0M	713.0M	643.0M	1.1B	1.4B	857.0M	1.0B	753.0M	963.0M	927.0M	865.0M	690.0M	496.0M	321.0M	519.0M	504.0M	368.0M	407.0M	347.0M
Total Financing Cash Inflow	134.0M	349.0M	620.0M	521.0M	845.0M	1.2B	1.0B	951.0M	810.0M	1.9B	663.0M	1.0B	1.2B	548.0M	396.0M	665.0M	870.0M	360.0M	343.0M	499.0M
Total Financing Cash Outflow	559.0M	795.0M	798.0M	708.0M	1.2B	1.7B	1.1B	1.1B	867.0M	1.1B	1.0B	950.0M	747.0M	586.0M	373.0M	580.0M	532.0M	402.0M	461.0M	382.0M
Financing Cash Flow	-425.0M	-447.0M	-179.0M	-187.0M	-315.0M	-473.0M	-57.4M	-142.0M	-57.2M	731.0M	-356.0M	66.3M	473.0M	-38.4M	22.6M	84.9M	339.0M	-42.1M	-118.0M	117.0M
Net Change In Cash	12.8M	-76.6M	185.0M	125.0M	-143.0M	-211.0M	290.0M	-101.0M	-489.0M	791.0M	-382.0M	66.7M	300.0M	-131.0M	-187.0M	166.0M	292.0M	28.0M	-143.0M	38.6M
Ending Cash Balance	578.0M	565.0M	642.0M	457.0M	331.0M	474.0M	686.0M	396.0M	497.0M	986.0M	195.0M	577.0M	510.0M	210.0M	341.0M	527.0M	361.0M	69.3M	41.3M	--
Capex	34.7M	99.9M	62.2M	95.1M	62.9M	157.0M	68.0M	99.3M	84.5M	102.0M	174.0M	99.0M	106.0M	120.0M	187.0M	270.0M	148.0M	31.3M	43.7M	109.0M