千金药业 - Financials

千金药业 — 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	3.6B	3.8B	4.0B	3.7B	3.6B	3.5B	3.3B	3.2B	2.9B	2.4B	2.2B	2.0B	1.6B	1.3B	979.0M	904.0M	801.0M	680.0M	604.0M	666.0M
Revenue Growth %	-4.4%	-5.7%	9.9%	1.0%	2.9%	5.9%	4.6%	11.1%	17.1%	11.5%	11.2%	24.6%	25.9%	28.4%	8.3%	12.9%	17.8%	12.6%	-9.3%	--
Total Revenue	3.6B	3.8B	4.0B	3.7B	3.6B	3.5B	3.3B	3.2B	2.9B	2.4B	2.2B	2.0B	1.6B	1.3B	979.0M	904.0M	801.0M	680.0M	604.0M	666.0M
Cost Of Revenue	1.9B	2.0B	2.3B	2.0B	2.0B	1.9B	1.8B	1.7B	1.6B	1.3B	1.1B	1.0B	786.0M	604.0M	428.0M	361.0M	346.0M	322.0M	310.0M	424.0M
+Gross Profit	1.7B	1.8B	1.7B	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B	1.1B	1.1B	966.0M	797.0M	653.0M	551.0M	543.0M	455.0M	358.0M	294.0M	242.0M
Gross Margin %	46.4%	46.1%	43.1%	44.5%	44.0%	45.6%	46.7%	45.2%	45.1%	46.4%	48.0%	49.0%	50.3%	51.9%	56.3%	60.1%	56.8%	52.6%	48.7%	36.3%
Total Operating Cost	3.3B	3.4B	3.6B	3.3B	3.3B	3.2B	3.0B	2.9B	2.7B	2.4B	2.1B	1.8B	1.5B	1.1B	903.0M	765.0M	690.0M	613.0M	547.0M	600.0M
Selling Expenses	849.0M	904.0M	912.0M	888.0M	895.0M	939.0M	994.0M	943.0M	862.0M	802.0M	725.0M	624.0M	509.0M	429.0M	380.0M	321.0M	275.0M	221.0M	174.0M	124.0M
Admin Expenses	290.0M	264.0M	265.0M	244.0M	218.0M	182.0M	153.0M	142.0M	216.0M	216.0M	177.0M	162.0M	136.0M	91.4M	82.2M	71.0M	59.1M	54.3M	58.0M	49.1M
Rd Expenses	220.0M	149.0M	114.0M	109.0M	104.0M	105.0M	84.1M	78.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-27.1M	-44.1M	-3.3M	-6.1M	-27.5M	-37.4M	-18.7M	-8.3M	-6.8M	2.7M	5.3M	4.3M	620,400	-3.8M	-932,200	-961,500	-1.9M	724,100	-1.2M	-1.6M
+Operating Income	332.0M	462.0M	444.0M	436.0M	424.0M	431.0M	337.0M	296.0M	194.0M	94.8M	130.0M	150.0M	151.0M	108.0M	102.0M	155.0M	143.0M	199.0M	107.0M	74.3M
Operating Margin %	9.1%	12.2%	11.0%	11.9%	11.7%	12.2%	10.1%	9.3%	6.8%	3.9%	5.9%	7.6%	9.5%	8.6%	10.4%	17.1%	17.9%	29.3%	17.7%	11.2%
Non Operating Income	5.4M	996,300	2.9M	2.0M	2.2M	2.6M	6.5M	885,600	15.2M	15.7M	11.7M	9.0M	1.8M	2.2M	9.3M	2.4M	1.5M	1.3M	1.2M	1.1M
Non Operating Expenses	2.2M	2.5M	1.3M	4.8M	1.7M	3.7M	-8.4M	10.6M	2.7M	902,300	1.7M	6.1M	1.4M	597,900	1.3M	1.6M	2.7M	2.3M	781,500	1.0M
Investment Income	15.6M	18.8M	20.9M	21.7M	22.1M	15.0M	18.2M	20.0M	10.6M	8.4M	5.3M	5.1M	11.2M	272,700	26.1M	15.4M	79.6M	108.0M	26.4M	7.4M
Fair Value Change Income	634,600	-1.6M	-1.3M	4.7M	2.1M	-8.2M	861,500	1.7M	-124,900	1.3M	6.7M	-3.3M	7.5M	-10.7M	-1.2M	184,000	-47.6M	24.0M	23.2M	--
Asset Disposal Income	497,400	--	--	33.5M	5.1M	32.9M	--	2.8M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.8M	2.6M	1.3M	1.4M	3.5M	456,900	3.6M	5.1M	3.2M	4.4M	5.2M	3.2M	544,300	1.7M	1.8M	288,600	1.2M	7.3M	-416,300	--
Other Income	15.7M	24.6M	16.5M	14.8M	26.3M	16.7M	22.7M	32.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	335.0M	460.0M	446.0M	433.0M	425.0M	430.0M	352.0M	287.0M	206.0M	110.0M	140.0M	153.0M	151.0M	110.0M	110.0M	156.0M	142.0M	198.0M	108.0M	74.3M
Income Tax	32.7M	65.4M	58.7M	58.7M	64.4M	77.6M	49.7M	40.0M	33.0M	21.3M	22.7M	24.1M	20.4M	14.9M	12.0M	19.1M	7.3M	21.3M	13.7M	12.6M
+Net Income	303.0M	395.0M	387.0M	375.0M	360.0M	352.0M	303.0M	247.0M	173.0M	88.3M	118.0M	129.0M	131.0M	94.8M	97.6M	137.0M	134.0M	177.0M	93.9M	61.7M
Net Margin %	8.3%	10.4%	9.6%	10.2%	9.9%	10.0%	9.1%	7.8%	6.0%	3.6%	5.4%	6.5%	8.3%	7.5%	10.0%	15.2%	16.7%	26.0%	15.5%	9.3%
Net Income Attributable	231.0M	320.0M	303.0M	302.0M	297.0M	294.0M	255.0M	208.0M	149.0M	93.0M	105.0M	124.0M	120.0M	82.8M	86.4M	131.0M	130.0M	174.0M	90.7M	59.9M
Minority Interest	71.9M	74.6M	84.6M	72.7M	63.1M	57.8M	47.2M	38.9M	23.9M	-4.6M	12.6M	5.0M	10.7M	12.0M	11.2M	6.0M	4.6M	3.0M	3.2M	1.9M
Eps Basic	0.56	0.76	0.71	0.72	0.71	0.70	0.61	0.50	0.43	0.29	0.34	0.41	0.39	0.27	0.28	0.43	0.60	0.96	0.72	0.80
Eps Diluted	0.56	0.76	0.71	0.72	0.71	0.70	0.61	0.50	0.43	0.29	0.34	0.41	0.39	0.27	0.28	0.43	0.60	0.96	0.72	--

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	1.3B	2.0B	1.2B	633.0M	755.0M	1.4B	991.0M	508.0M	728.0M	513.0M	227.0M	183.0M	151.0M	119.0M	275.0M	185.0M	507.0M	397.0M	401.0M	404.0M
Trading Financial Assets	4.8M	--	492.0M	737.0M	652.0M	--	109.0M	182.0M	7.8M	31.1M	69.6M	22.1M	92.5M	98.5M	60.3M	232.0M	176,500	130.0M	58.7M	6.0M
Accounts Receivable	255.0M	250.0M	255.0M	224.0M	242.0M	223.0M	192.0M	155.0M	143.0M	125.0M	96.8M	81.4M	55.3M	36.6M	31.0M	29.7M	24.5M	22.1M	36.5M	45.7M
Notes Receivable	259.0M	304.0M	293.0M	290.0M	--	--	654.0M	695.0M	651.0M	530.0M	628.0M	548.0M	469.0M	433.0M	221.0M	177.0M	122.0M	60.2M	48.9M	55.1M
Notes And Accounts Receivable	514.0M	554.0M	548.0M	513.0M	242.0M	223.0M	846.0M	851.0M	794.0M	654.0M	724.0M	629.0M	525.0M	470.0M	252.0M	206.0M	147.0M	82.2M	85.5M	101.0M
Prepayments	33.0M	26.2M	109.0M	59.5M	101.0M	61.0M	64.8M	101.0M	100.0M	125.0M	106.0M	31.5M	72.0M	29.1M	30.4M	32.0M	26.0M	15.2M	14.0M	24.2M
Inventory	486.0M	534.0M	599.0M	548.0M	497.0M	470.0M	441.0M	376.0M	358.0M	272.0M	243.0M	222.0M	195.0M	117.0M	127.0M	98.8M	96.5M	82.9M	87.3M	75.1M
Total Current Assets	2.7B	3.5B	3.5B	2.9B	3.2B	3.0B	2.6B	2.4B	2.1B	1.9B	1.4B	1.1B	1.1B	863.0M	757.0M	766.0M	789.0M	712.0M	653.0M	620.0M
Long Term Equity Investment	129.0M	131.0M	123.0M	126.0M	126.0M	--	--	--	--	--	--	--	35.3M	41.6M	19.8M	13.6M	13.6M	13.6M	10.0M	10.0M
Fixed Assets	--	528.0M	558.0M	459.0M	447.0M	471.0M	494.0M	526.0M	556.0M	418.0M	405.0M	342.0M	300.0M	261.0M	273.0M	182.0M	160.0M	151.0M	154.0M	160.0M
Fixed Assets Total	501.0M	528.0M	558.0M	459.0M	448.0M	471.0M	495.0M	526.0M	556.0M	418.0M	405.0M	342.0M	300.0M	261.0M	273.0M	182.0M	160.0M	151.0M	154.0M	160.0M
Construction In Progress	--	6.1M	5.8M	94.3M	43.2M	8.0M	4.9M	3.2M	9.1M	71.4M	9.7M	54.8M	34.2M	48.7M	12.1M	105.0M	33.4M	2.0M	181,400	93,000
Construction In Progress Total	13.4M	6.1M	5.8M	94.3M	43.2M	8.0M	4.9M	3.2M	9.1M	73.4M	10.2M	54.8M	34.2M	48.7M	12.1M	105.0M	33.4M	2.0M	181,400	93,000
Intangible Assets	208.0M	212.0M	195.0M	202.0M	208.0M	213.0M	233.0M	222.0M	258.0M	260.0M	247.0M	253.0M	199.0M	45.3M	46.5M	47.7M	47.1M	20.2M	20.2M	4.4M
Long Term Deferred Expenses	38.8M	45.7M	44.7M	59.3M	78.1M	39.6M	24.9M	16.7M	10.5M	9.6M	7.5M	9.1M	9.9M	11.1M	10.7M	10.8M	7.7M	5.6M	5.7M	3.8M
Total Non Current Assets	1.8B	1.2B	1.1B	1.1B	1.0B	857.0M	876.0M	858.0M	899.0M	815.0M	785.0M	773.0M	589.0M	419.0M	372.0M	500.0M	271.0M	373.0M	200.0M	178.0M
Total Assets	4.6B	4.7B	4.6B	4.1B	4.2B	3.8B	3.5B	3.3B	3.0B	2.7B	2.2B	1.9B	1.6B	1.3B	1.1B	1.3B	1.1B	1.1B	853.0M	798.0M
Short Term Borrowings	11.9M	56.7M	58.1M	67.1M	135.0M	937,800	--	--	--	3.1M	61.0M	87.0M	116.0M	--	--	131.0M	--	--	--	--
Accounts Payable	279.0M	294.0M	318.0M	273.0M	286.0M	229.0M	270.0M	231.0M	249.0M	163.0M	127.0M	113.0M	81.0M	80.2M	80.7M	87.3M	79.0M	68.7M	70.4M	49.6M
Advance Receipts	--	--	--	--	--	112.0M	106.0M	130.0M	165.0M	150.0M	125.0M	97.9M	76.8M	56.6M	16.6M	19.5M	13.3M	12.8M	8.2M	5.9M
Contract Liabilities	95.3M	124.0M	131.0M	99.6M	101.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.5B	1.7B	1.2B	1.4B	1.1B	956.0M	934.0M	837.0M	662.0M	759.0M	639.0M	551.0M	262.0M	162.0M	312.0M	181.0M	166.0M	167.0M	201.0M
Long Term Borrowings	--	7.0M	12.0M	15.5M	19.5M	20.5M	26.7M	37.3M	47.3M	54.0M	32.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	84.4M	108.0M	120.0M	132.0M	89.0M	81.5M	86.6M	111.0M	111.0M	118.0M	84.3M	55.3M	30.0M	26.6M	26.5M	2.6M	2.6M	23.7M	7.0M	2.6M
Total Liabilities	1.4B	1.6B	1.8B	1.4B	1.5B	1.2B	1.0B	1.0B	948.0M	779.0M	843.0M	694.0M	581.0M	288.0M	189.0M	314.0M	184.0M	189.0M	174.0M	203.0M
Paid In Capital	424.0M	429.0M	430.0M	419.0M	419.0M	419.0M	419.0M	349.0M	349.0M	349.0M	305.0M	305.0M	305.0M	305.0M	305.0M	218.0M	181.0M	151.0M	126.0M	84.0M
Capital Reserve	603.0M	631.0M	635.0M	585.0M	585.0M	585.0M	585.0M	654.0M	661.0M	659.0M	209.0M	146.0M	152.0M	153.0M	153.0M	240.0M	277.0M	380.0M	332.0M	376.0M
Surplus Reserve	221.0M	221.0M	221.0M	215.0M	215.0M	215.0M	199.0M	180.0M	168.0M	158.0M	151.0M	143.0M	132.0M	122.0M	115.0M	109.0M	97.4M	82.9M	67.2M	58.2M
Retained Earnings	1.2B	1.1B	972.0M	931.0M	1.0B	959.0M	826.0M	694.0M	568.0M	481.0M	456.0M	414.0M	378.0M	328.0M	328.0M	357.0M	296.0M	260.0M	135.0M	60.7M
Minority Equity	677.0M	637.0M	600.0M	550.0M	495.0M	451.0M	401.0M	364.0M	338.0M	317.0M	264.0M	196.0M	98.0M	85.3M	38.2M	27.2M	24.3M	21.3M	19.1M	16.4M
Equity Attributable	2.5B	2.4B	2.2B	2.1B	2.3B	2.2B	2.0B	1.9B	1.7B	1.6B	1.1B	1.0B	966.0M	908.0M	902.0M	924.0M	851.0M	875.0M	661.0M	578.0M
Total Equity	3.1B	3.0B	2.8B	2.7B	2.8B	2.6B	2.4B	2.2B	2.1B	2.0B	1.4B	1.2B	1.1B	994.0M	940.0M	951.0M	876.0M	896.0M	680.0M	595.0M

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	3.6B	3.8B	4.2B	4.0B	3.9B	3.6B	3.5B	3.3B	3.1B	2.9B	2.5B	2.3B	1.8B	1.3B	1.1B	1.0B	870.0M	788.0M	728.0M	784.0M
Tax Refunds Received	--	--	--	--	--	--	--	1.9M	--	--	--	144,700	--	74,900	--	--	--	--	--	116,900
Total Operating Cash Inflow	4.0B	4.2B	4.5B	4.3B	4.5B	4.0B	3.7B	3.5B	3.4B	3.1B	2.6B	2.3B	1.9B	1.3B	1.1B	1.0B	874.0M	794.0M	734.0M	789.0M
Cash Paid For Goods	1.6B	1.7B	1.8B	1.9B	2.0B	1.7B	1.7B	1.6B	1.6B	1.5B	1.1B	1.1B	823.0M	551.0M	482.0M	359.0M	365.0M	327.0M	333.0M	478.0M
Cash Paid To Employees	735.0M	692.0M	620.0M	568.0M	509.0M	463.0M	393.0M	350.0M	317.0M	283.0M	253.0M	218.0M	181.0M	143.0M	135.0M	129.0M	105.0M	77.6M	58.2M	47.1M
Taxes Paid	348.0M	330.0M	291.0M	319.0M	299.0M	361.0M	338.0M	290.0M	261.0M	298.0M	230.0M	225.0M	189.0M	134.0M	122.0M	138.0M	110.0M	94.8M	59.8M	63.0M
Total Operating Cash Outflow	3.6B	3.7B	3.7B	3.9B	4.0B	3.8B	3.3B	3.2B	3.2B	3.0B	2.4B	2.2B	1.7B	1.3B	1.1B	961.0M	837.0M	715.0M	614.0M	713.0M
Operating Cash Flow	399.0M	443.0M	733.0M	486.0M	542.0M	155.0M	383.0M	287.0M	141.0M	67.5M	183.0M	138.0M	198.0M	22.6M	39.1M	73.5M	37.2M	79.3M	120.0M	76.5M
Total Investing Cash Inflow	6.1M	1.0B	2.3B	1.6B	1.8B	502.0M	1.2B	1.0B	1.2B	606.0M	359.0M	207.0M	267.0M	825.0M	897.0M	1.2B	1.7B	554.0M	850.0M	1.1B
Total Investing Cash Outflow	747.0M	446.0M	2.1B	1.6B	2.7B	326.0M	950.0M	1.5B	1.1B	854.0M	471.0M	241.0M	492.0M	962.0M	624.0M	1.7B	1.6B	599.0M	877.0M	1.1B
Investing Cash Flow	-741.0M	585.0M	122.0M	-43.3M	-962.0M	176.0M	275.0M	-422.0M	121.0M	-248.0M	-112.0M	-33.3M	-225.0M	-137.0M	273.0M	-471.0M	154.0M	-45.3M	-26.3M	-10.3M
Cash From Borrowings	--	42.1M	--	60.0M	132.0M	--	--	--	--	69.1M	153.0M	152.0M	123.0M	20.0M	474.0M	5.1B	--	550.0M	700.0M	--
Dividends And Interest Paid	180.0M	180.0M	280.0M	439.0M	228.0M	175.0M	114.0M	84.1M	57.3M	69.3M	63.8M	82.1M	63.3M	78.3M	109.0M	61.6M	81.1M	37.1M	96.0M	28.2M
Debt Repayments	46.9M	50.7M	15.0M	128.0M	19.1M	6.2M	10.6M	9.5M	9.3M	105.0M	147.0M	181.0M	7.5M	20.0M	605.0M	4.9B	--	550.0M	700.0M	12.0M
Total Financing Cash Inflow	16.3M	57.3M	59.2M	68.0M	143.0M	0.00	100,000	0.00	1.6M	623.0M	158.0M	183.0M	127.0M	57.3M	499.0M	5.1B	--	550.0M	700.0M	980,000
Total Financing Cash Outflow	266.0M	259.0M	323.0M	589.0M	247.0M	181.0M	125.0M	93.6M	66.6M	174.0M	211.0M	263.0M	70.8M	98.3M	715.0M	5.0B	81.5M	587.0M	797.0M	40.3M
Financing Cash Flow	-250.0M	-202.0M	-264.0M	-521.0M	-104.0M	-181.0M	-125.0M	-93.6M	-65.0M	448.0M	-52.8M	-80.0M	56.2M	-41.1M	-216.0M	69.1M	-81.5M	-37.4M	-97.3M	-39.3M
Net Change In Cash	-593.0M	826.0M	591.0M	-78.3M	-523.0M	151.0M	534.0M	-228.0M	196.0M	267.0M	18.8M	24.3M	29.3M	-155.0M	96.3M	-329.0M	110.0M	-3.4M	-3.6M	26.9M
Ending Cash Balance	1.3B	1.9B	1.1B	511.0M	589.0M	1.1B	961.0M	427.0M	655.0M	459.0M	192.0M	173.0M	148.0M	119.0M	275.0M	178.0M	507.0M	397.0M	401.0M	--
Capex	47.3M	44.0M	34.4M	71.9M	97.2M	40.6M	46.4M	57.3M	81.5M	84.5M	66.0M	84.3M	256.0M	63.9M	58.4M	123.0M	95.3M	22.5M	21.4M	16.7M