昆药集团 - Financials

昆药集团 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	6.6B	8.4B	8.4B	8.3B	8.3B	7.7B	8.1B	7.1B	5.9B	5.1B	4.9B	4.3B	3.6B	3.0B	2.4B	1.8B	1.4B	1.3B	1.3B	1.2B
Revenue Growth %	-21.7%	-0.3%	1.8%	0.3%	7.0%	-5.0%	14.3%	21.4%	14.7%	3.8%	13.9%	20.4%	18.8%	23.9%	34.0%	26.6%	9.5%	1.6%	10.3%	--
Total Revenue	6.6B	8.4B	8.4B	8.3B	8.3B	7.7B	8.1B	7.1B	5.9B	5.1B	4.9B	4.3B	3.6B	3.0B	2.4B	1.8B	1.4B	1.3B	1.3B	1.2B
Cost Of Revenue	4.0B	4.8B	4.5B	4.8B	4.8B	4.4B	4.2B	3.6B	3.2B	3.1B	3.2B	3.0B	2.5B	2.1B	1.7B	1.2B	929.0M	858.0M	857.0M	851.0M
+Gross Profit	2.5B	3.7B	3.9B	3.4B	3.4B	3.3B	4.0B	3.5B	2.6B	2.0B	1.7B	1.3B	1.0B	958.0M	721.0M	589.0M	506.0M	453.0M	433.0M	319.0M
Gross Margin %	38.5%	43.5%	46.6%	41.5%	41.3%	43.2%	48.7%	49.9%	44.9%	38.7%	34.5%	30.2%	29.2%	31.8%	29.6%	32.4%	35.3%	34.6%	33.6%	27.3%
Total Operating Cost	6.4B	7.6B	7.8B	7.9B	7.9B	7.3B	7.7B	6.8B	5.5B	4.7B	4.5B	4.0B	3.3B	2.8B	2.3B	1.7B	1.4B	1.3B	1.3B	1.2B
Selling Expenses	1.7B	2.2B	2.6B	2.4B	2.4B	2.3B	3.0B	2.7B	1.8B	1.2B	882.0M	683.0M	542.0M	541.0M	394.0M	338.0M	294.0M	275.0M	260.0M	195.0M
Admin Expenses	379.0M	371.0M	343.0M	379.0M	406.0M	367.0M	348.0M	327.0M	307.0M	336.0M	294.0M	254.0M	190.0M	158.0M	133.0M	111.0M	97.2M	97.5M	94.9M	86.7M
Rd Expenses	103.0M	107.0M	94.2M	69.7M	101.0M	128.0M	83.5M	82.7M	63.2M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	43.3M	14.0M	1.5M	38.3M	39.7M	36.1M	36.2M	39.6M	27.9M	14.6M	18.0M	18.6M	22.0M	11.8M	9.4M	6.7M	10.6M	19.0M	22.0M	16.2M
+Operating Income	449.0M	928.0M	790.0M	497.0M	634.0M	541.0M	540.0M	420.0M	412.0M	424.0M	465.0M	333.0M	266.0M	222.0M	163.0M	111.0M	74.6M	38.5M	31.1M	19.9M
Operating Margin %	6.8%	11.0%	9.4%	6.0%	7.7%	7.0%	6.7%	5.9%	7.0%	8.3%	9.5%	7.7%	7.4%	7.4%	6.7%	6.1%	5.2%	2.9%	2.4%	1.7%
Non Operating Income	26.3M	3.9M	8.3M	2.8M	1.5M	7.8M	9.5M	6.5M	1.9M	59.9M	46.4M	39.6M	19.1M	22.4M	14.0M	8.4M	7.4M	7.2M	9.6M	2.1M
Non Operating Expenses	1.2M	-3.1M	11.6M	22.6M	4.2M	8.1M	4.9M	9.2M	5.9M	2.7M	5.9M	2.8M	1.5M	2.6M	2.0M	2.2M	2.4M	2.7M	4.5M	5.3M
Investment Income	62.0M	14.9M	17.3M	6.0M	151.0M	15.7M	41.6M	41.6M	19.6M	38.0M	13.8M	22.6M	5.0M	13,900	2,528	82,600	--	2.0M	3.2M	1.2M
Fair Value Change Income	109.0M	6.9M	1.0M	10.7M	-959,600	-1.4M	3.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	673,000	1.0M	1.0M	15.2M	2.2M	51.3M	950,800	182,800	5,000	-592,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	31.6M	22.0M	66.5M	67.6M	19.9M	22.3M	19.0M	15.0M	20.9M	5.8M	14.2M	12.1M	7.0M	2.5M	6.2M	11.8M	21.4M	17.4M	21.9M	-1.4M
Other Income	92.3M	121.0M	123.0M	129.0M	112.0M	72.1M	85.3M	45.6M	49.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	474.0M	935.0M	786.0M	477.0M	631.0M	540.0M	544.0M	417.0M	408.0M	481.0M	506.0M	370.0M	284.0M	242.0M	175.0M	117.0M	79.6M	43.0M	36.2M	16.7M
Income Tax	54.5M	183.0M	144.0M	91.8M	118.0M	78.3M	76.7M	75.5M	72.6M	71.4M	74.6M	61.5M	48.0M	40.8M	29.7M	18.7M	12.7M	6.8M	5.2M	13.5M
+Net Income	419.0M	751.0M	643.0M	385.0M	513.0M	462.0M	468.0M	342.0M	335.0M	410.0M	431.0M	308.0M	236.0M	201.0M	145.0M	98.7M	67.0M	36.2M	31.0M	3.2M
Net Margin %	6.4%	8.9%	7.6%	4.6%	6.2%	6.0%	5.8%	4.8%	5.7%	8.0%	8.8%	7.1%	6.6%	6.7%	6.0%	5.4%	4.7%	2.8%	2.4%	0.3%
Net Income Attributable	350.0M	648.0M	541.0M	383.0M	508.0M	457.0M	454.0M	336.0M	330.0M	407.0M	421.0M	289.0M	232.0M	182.0M	130.0M	85.6M	58.3M	32.1M	29.1M	2.7M
Minority Interest	69.1M	103.0M	102.0M	2.3M	5.5M	5.3M	13.4M	6.1M	5.2M	2.3M	10.5M	19.2M	4.0M	19.4M	15.3M	13.1M	8.6M	4.1M	1.9M	549,200
Eps Basic	0.46	0.86	0.71	0.51	0.67	0.60	0.60	0.44	0.42	0.52	0.53	0.73	0.71	0.58	0.41	0.27	0.19	0.10	0.09	0.01
Eps Diluted	0.46	0.86	0.71	0.51	0.67	0.60	0.60	0.44	0.42	0.52	0.53	0.73	0.71	0.58	0.41	0.27	0.19	0.10	0.09	0.01

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	1.2B	2.3B	1.5B	1.7B	1.6B	1.5B	1.3B	1.2B	796.0M	792.0M	747.0M	674.0M	334.0M	317.0M	243.0M	200.0M	195.0M	136.0M	107.0M	139.0M
Trading Financial Assets	1.1B	471.0M	604.0M	319.0M	161.0M	335.0M	211.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.4B	2.8B	2.8B	2.4B	1.9B	1.4B	1.4B	1.2B	1.0B	714.0M	552.0M	441.0M	363.0M	306.0M	294.0M	258.0M	211.0M	220.0M	227.0M	215.0M
Notes Receivable	51.8M	79.4M	183.0M	142.0M	145.0M	160.0M	210.0M	151.0M	150.0M	134.0M	137.0M	136.0M	122.0M	106.0M	80.6M	75.5M	67.0M	55.6M	62.7M	49.4M
Notes And Accounts Receivable	3.4B	2.9B	3.0B	2.6B	2.0B	1.6B	1.6B	1.4B	1.2B	848.0M	689.0M	578.0M	485.0M	412.0M	374.0M	334.0M	278.0M	276.0M	289.0M	265.0M
Prepayments	106.0M	164.0M	148.0M	244.0M	382.0M	184.0M	126.0M	193.0M	137.0M	114.0M	108.0M	106.0M	64.0M	122.0M	63.7M	64.9M	24.2M	25.3M	44.3M	82.0M
Inventory	1.4B	1.5B	1.8B	1.7B	1.9B	1.7B	1.4B	1.2B	1.1B	862.0M	616.0M	591.0M	565.0M	603.0M	388.0M	331.0M	272.0M	229.0M	229.0M	212.0M
Total Current Assets	7.7B	8.6B	8.1B	6.8B	6.2B	5.6B	4.8B	4.2B	4.1B	3.4B	3.0B	2.2B	2.1B	1.5B	1.1B	979.0M	810.0M	715.0M	727.0M	814.0M
Long Term Equity Investment	77.3M	23.3M	23.8M	24.0M	31.8M	33.2M	86.5M	87.9M	63.6M	27.1M	37.2M	--	--	3.0M	3.0M	3.0M	3.0M	3.0M	3.0M	3.0M
Fixed Assets	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.1B	908.0M	579.0M	583.0M	621.0M	646.0M	302.0M	292.0M	301.0M	266.0M	281.0M	310.0M	332.0M	272.0M
Fixed Assets Total	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.1B	908.0M	579.0M	583.0M	621.0M	646.0M	302.0M	292.0M	301.0M	266.0M	281.0M	310.0M	332.0M	272.0M
Construction In Progress	100.0M	76.5M	101.0M	64.7M	43.5M	75.7M	248.0M	315.0M	408.0M	233.0M	141.0M	22.2M	192.0M	13.4M	9.9M	12.5M	6.1M	3.4M	2.5M	8.0M
Construction In Progress Total	100.0M	76.5M	101.0M	64.7M	43.5M	75.7M	248.0M	315.0M	408.0M	233.0M	141.0M	22.2M	192.0M	13.4M	9.9M	12.5M	6.1M	3.4M	2.8M	8.3M
Intangible Assets	373.0M	412.0M	442.0M	356.0M	409.0M	369.0M	420.0M	408.0M	425.0M	357.0M	239.0M	229.0M	157.0M	160.0M	25.3M	24.2M	24.8M	18.7M	25.3M	14.6M
Long Term Deferred Expenses	13.2M	18.2M	23.7M	25.1M	74.6M	52.2M	39.9M	15.3M	12.7M	9.7M	9.1M	5.6M	2.8M	1.6M	2.4M	--	--	168,700	336,500	264,300
Total Non Current Assets	4.0B	4.1B	4.1B	2.7B	2.7B	2.6B	2.6B	2.7B	2.3B	2.0B	1.9B	1.3B	827.0M	634.0M	486.0M	437.0M	434.0M	442.0M	463.0M	336.0M
Total Assets	11.8B	12.6B	12.3B	9.4B	8.9B	8.1B	7.4B	6.9B	6.3B	5.4B	4.9B	3.5B	2.9B	2.2B	1.6B	1.4B	1.2B	1.2B	1.2B	1.1B
Short Term Borrowings	813.0M	658.0M	725.0M	913.0M	642.0M	628.0M	501.0M	435.0M	312.0M	156.0M	182.0M	205.0M	30.0M	241.0M	116.0M	111.0M	112.0M	194.0M	197.0M	213.0M
Accounts Payable	618.0M	565.0M	669.0M	693.0M	628.0M	651.0M	575.0M	645.0M	558.0M	372.0M	314.0M	296.0M	317.0M	319.0M	243.0M	173.0M	158.0M	123.0M	120.0M	152.0M
Advance Receipts	80,400	--	--	--	--	--	68.6M	71.3M	37.2M	45.2M	44.9M	70.2M	77.4M	109.0M	75.6M	67.1M	49.4M	26.1M	32.7M	23.9M
Contract Liabilities	51.4M	83.3M	103.0M	186.0M	74.1M	82.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.8B	5.5B	3.9B	3.9B	3.5B	3.1B	2.8B	2.5B	2.0B	1.4B	1.2B	1.1B	956.0M	1.1B	694.0M	576.0M	472.0M	472.0M	554.0M	486.0M
Long Term Borrowings	683.0M	46.1M	108.0M	60.0M	99.5M	99.7M	66.7M	255.0M	40.4M	--	--	--	--	21.9M	10.0M	20.0M	34.0M	14.0M	500,000	56.6M
Total Non Current Liabilities	1.0B	374.0M	476.0M	401.0M	467.0M	393.0M	323.0M	475.0M	527.0M	438.0M	449.0M	118.0M	50.7M	44.9M	18.6M	20.1M	34.2M	14.0M	500,000	58.6M
Total Liabilities	4.8B	5.9B	4.3B	4.3B	4.0B	3.5B	3.1B	2.9B	2.6B	1.8B	1.6B	1.2B	1.0B	1.1B	712.0M	596.0M	506.0M	486.0M	555.0M	544.0M
Paid In Capital	757.0M	757.0M	758.0M	758.0M	758.0M	758.0M	761.0M	762.0M	789.0M	789.0M	394.0M	341.0M	341.0M	314.0M	314.0M	314.0M	314.0M	314.0M	314.0M	314.0M
Capital Reserve	520.0M	521.0M	2.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.4B	1.4B	1.8B	1.1B	853.0M	199.0M	199.0M	199.0M	200.0M	199.0M	199.0M	259.0M
Surplus Reserve	380.0M	380.0M	377.0M	355.0M	331.0M	292.0M	263.0M	235.0M	207.0M	183.0M	150.0M	117.0M	94.1M	76.1M	62.7M	53.6M	48.5M	46.3M	46.3M	46.3M
Retained Earnings	3.7B	3.6B	3.1B	2.7B	2.6B	2.3B	2.0B	1.6B	1.3B	1.2B	956.0M	627.0M	467.0M	347.0M	242.0M	168.0M	103.0M	47.1M	15.0M	-73.8M
Minority Equity	1.6B	1.5B	1.4B	159.0M	157.0M	152.0M	138.0M	128.0M	108.0M	54.5M	24.1M	134.0M	121.0M	118.0M	99.3M	84.9M	72.6M	63.9M	60.7M	60.4M
Equity Attributable	5.4B	5.3B	6.6B	5.0B	4.8B	4.5B	4.2B	3.8B	3.7B	3.6B	3.3B	2.1B	1.8B	939.0M	818.0M	735.0M	666.0M	607.0M	575.0M	545.0M
Total Equity	6.9B	6.7B	8.0B	5.1B	4.9B	4.6B	4.3B	3.9B	3.8B	3.6B	3.3B	2.3B	1.9B	1.1B	918.0M	820.0M	738.0M	671.0M	635.0M	606.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	7.2B	8.2B	8.6B	8.4B	8.8B	8.1B	8.2B	7.2B	5.9B	5.1B	4.8B	4.3B	3.2B	2.7B	2.0B	1.5B	1.3B	1.1B	1.3B	1.1B
Tax Refunds Received	13.3M	13.0M	12.4M	35.4M	17.3M	12.9M	30.1M	4.4M	4.0M	7.3M	5.1M	7.4M	1.0M	--	--	--	--	1.4M	4.0M	508,100
Total Operating Cash Inflow	7.5B	8.7B	9.1B	8.8B	9.4B	8.6B	8.8B	7.6B	6.2B	5.3B	5.0B	4.4B	3.3B	2.7B	2.1B	1.5B	1.3B	1.1B	1.3B	1.1B
Cash Paid For Goods	3.7B	4.1B	4.1B	4.8B	5.2B	4.3B	4.2B	3.5B	3.2B	2.9B	2.8B	2.6B	2.1B	1.6B	1.2B	782.0M	592.0M	512.0M	726.0M	751.0M
Cash Paid To Employees	811.0M	765.0M	732.0M	679.0M	640.0M	555.0M	506.0M	482.0M	514.0M	493.0M	392.0M	360.0M	276.0M	243.0M	203.0M	163.0M	131.0M	121.0M	105.0M	87.1M
Taxes Paid	564.0M	746.0M	772.0M	656.0M	497.0M	601.0M	678.0M	712.0M	531.0M	427.0M	386.0M	310.0M	248.0M	246.0M	172.0M	145.0M	123.0M	97.9M	86.2M	70.1M
Total Operating Cash Outflow	7.2B	7.9B	8.3B	8.6B	9.2B	8.2B	8.3B	7.2B	6.0B	5.0B	4.5B	4.0B	3.0B	2.5B	1.9B	1.4B	1.2B	1.0B	1.2B	1.1B
Operating Cash Flow	289.0M	808.0M	754.0M	254.0M	252.0M	410.0M	430.0M	352.0M	283.0M	311.0M	477.0M	404.0M	242.0M	213.0M	140.0M	90.8M	129.0M	91.6M	130.0M	61.2M
Total Investing Cash Inflow	5.3B	3.2B	2.3B	2.4B	4.0B	3.4B	4.3B	6.4B	4.9B	4.3B	1.4B	2.1B	473.0M	530,900	295,500	300,800	880,700	423,700	3.2M	5.4M
Total Investing Cash Outflow	6.0B	3.1B	2.6B	2.7B	3.9B	3.4B	4.4B	6.2B	5.1B	4.4B	3.2B	2.1B	1.2B	205.0M	42.9M	64.2M	18.8M	13.1M	24.4M	39.7M
Investing Cash Flow	-637.0M	86.0M	-326.0M	-235.0M	19.4M	-92.4M	-114.0M	239.0M	-248.0M	-32.3M	-1.8B	40.5M	-721.0M	-205.0M	-42.6M	-63.9M	-17.9M	-12.7M	-21.2M	-34.3M
Cash From Borrowings	1.7B	777.0M	971.0M	1.2B	905.0M	1.1B	623.0M	942.0M	373.0M	159.0M	321.0M	342.0M	380.0M	276.0M	126.0M	111.0M	221.0M	308.0M	212.0M	319.0M
Dividends And Interest Paid	280.0M	187.0M	467.0M	233.0M	211.0M	181.0M	114.0M	49.6M	164.0M	182.0M	69.7M	142.0M	107.0M	75.4M	57.5M	23.8M	10.8M	19.6M	23.1M	22.0M
Debt Repayments	853.0M	843.0M	1.0B	868.0M	892.0M	973.0M	717.0M	904.0M	189.0M	195.0M	367.0M	393.0M	467.0M	156.0M	125.0M	112.0M	283.0M	339.0M	329.0M	331.0M
Total Financing Cash Inflow	1.8B	2.9B	3.0B	1.2B	926.0M	1.1B	645.0M	982.0M	379.0M	184.0M	1.9B	367.0M	1.1B	276.0M	126.0M	111.0M	221.0M	308.0M	212.0M	319.0M
Total Financing Cash Outflow	2.4B	3.0B	3.6B	1.1B	1.1B	1.2B	871.0M	1.2B	426.0M	377.0M	500.0M	595.0M	577.0M	231.0M	183.0M	136.0M	294.0M	358.0M	352.0M	353.0M
Financing Cash Flow	-655.0M	-128.0M	-613.0M	67.8M	-219.0M	-101.0M	-225.0M	-194.0M	-46.7M	-193.0M	1.4B	-228.0M	488.0M	44.6M	-56.5M	-24.9M	-72.8M	-50.2M	-140.0M	-34.4M
Net Change In Cash	-1.0B	767.0M	-182.0M	89.8M	48.8M	213.0M	89.9M	398.0M	-15.8M	89.0M	53.5M	216.0M	8.5M	53.0M	41.1M	2.0M	37.8M	28.7M	-31.2M	-7.5M
Ending Cash Balance	1.1B	2.1B	1.4B	1.5B	1.5B	1.4B	1.2B	1.1B	710.0M	726.0M	637.0M	583.0M	279.0M	270.0M	217.0M	176.0M	174.0M	136.0M	107.0M	139.0M
Capex	90.6M	79.4M	110.0M	102.0M	236.0M	159.0M	347.0M	217.0M	269.0M	203.0M	211.0M	233.0M	213.0M	123.0M	42.9M	64.2M	18.8M	13.1M	16.7M	29.0M