益佰制药 - Financials

益佰制药 — 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	2.2B	2.8B	2.7B	3.3B	3.4B	3.4B	3.9B	3.8B	3.7B	3.3B	3.2B	2.8B	2.3B	1.9B	1.5B	1.3B	1.2B	1.0B	747.0M	739.0M
Revenue Growth %	-22.9%	3.1%	-18.3%	-1.9%	1.5%	-13.4%	2.0%	3.3%	11.6%	4.6%	13.4%	23.6%	18.4%	29.7%	12.2%	13.3%	14.7%	34.7%	1.1%	--
Total Revenue	2.2B	2.8B	2.7B	3.3B	3.4B	3.4B	3.9B	3.8B	3.7B	3.3B	3.2B	2.8B	2.3B	1.9B	1.5B	1.3B	1.2B	1.0B	747.0M	739.0M
Cost Of Revenue	829.0M	861.0M	794.0M	711.0M	717.0M	736.0M	1.1B	962.0M	868.0M	632.0M	571.0M	497.0M	417.0M	327.0M	335.0M	362.0M	281.0M	258.0M	210.0M	210.0M
+Gross Profit	1.3B	2.0B	1.9B	2.6B	2.7B	2.6B	2.8B	2.8B	2.8B	2.7B	2.6B	2.3B	1.8B	1.6B	1.1B	945.0M	873.0M	748.0M	537.0M	529.0M
Gross Margin %	61.9%	69.5%	71.0%	78.8%	79.0%	78.1%	72.3%	74.7%	76.5%	80.9%	81.9%	82.2%	81.5%	82.8%	77.2%	72.3%	75.6%	74.4%	71.9%	71.6%
Total Operating Cost	2.5B	2.7B	3.2B	3.1B	3.1B	3.2B	4.7B	3.4B	3.2B	3.1B	2.7B	2.3B	1.9B	1.6B	1.3B	1.2B	1.0B	930.0M	890.0M	677.0M
Selling Expenses	1.1B	1.2B	1.2B	1.6B	1.7B	1.8B	1.9B	1.8B	1.8B	2.0B	1.7B	1.5B	1.2B	1.1B	708.0M	634.0M	602.0M	528.0M	564.0M	386.0M
Admin Expenses	356.0M	351.0M	337.0M	367.0M	379.0M	366.0M	407.0M	430.0M	390.0M	319.0M	234.0M	171.0M	153.0M	127.0M	127.0M	119.0M	105.0M	98.2M	91.7M	62.4M
Rd Expenses	101.0M	112.0M	127.0M	136.0M	146.0M	119.0M	76.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	19.8M	15.6M	33.3M	30.4M	34.2M	45.0M	66.0M	70.7M	59.4M	52.8M	39.5M	36.4M	20.8M	21.7M	17.9M	16.0M	29.9M	29.4M	21.8M	10.1M
+Operating Income	-312.0M	137.0M	-376.0M	315.0M	316.0M	239.0M	-778.0M	466.0M	461.0M	188.0M	521.0M	493.0M	381.0M	311.0M	219.0M	135.0M	117.0M	70.3M	-147.0M	61.9M
Operating Margin %	-14.4%	4.9%	-13.7%	9.4%	9.3%	7.1%	-20.0%	12.2%	12.5%	5.7%	16.5%	17.7%	16.9%	16.3%	14.9%	10.3%	10.1%	7.0%	-19.7%	8.4%
Non Operating Income	1.8M	4.8M	1.8M	6.1M	5.6M	2.9M	17.0M	31.4M	39.7M	40.8M	42.7M	26.6M	26.0M	19.9M	11.7M	10.1M	6.5M	43.4M	10.3M	92,300
Non Operating Expenses	22.1M	9.8M	17.9M	11.1M	24.1M	33.4M	25.0M	11.2M	20.3M	8.0M	10.3M	4.1M	3.1M	5.6M	19.9M	440,200	6.6M	4.2M	2.0M	707,800
Investment Income	338,400	28,700	-166,300	34.6M	-4.2M	71.9M	-8.8M	-4.8M	-3.3M	-2.9M	27.5M	6.9M	4.8M	-3.8M	10.3M	-14.1M	-6.1M	-6.1M	-3.3M	-228,000
Asset Disposal Income	779,200	16,600	31.0M	-1.4M	2.7M	856,300	16.3M	13.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	78.9M	94.1M	644.0M	177.0M	152.0M	106.0M	1.1B	11.8M	5.5M	7.6M	18.1M	22.6M	4.3M	3.0M	51.3M	11.1M	-552,400	4.2M	-4.9M	--
Other Income	21.6M	28.5M	26.3M	24.4M	35.6M	20.3M	31.1M	26.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-333.0M	132.0M	-392.0M	310.0M	297.0M	208.0M	-786.0M	487.0M	480.0M	221.0M	553.0M	515.0M	404.0M	325.0M	211.0M	145.0M	117.0M	109.0M	-139.0M	61.3M
Income Tax	2.2M	41.0M	57.7M	79.6M	95.0M	89.7M	46.8M	79.4M	98.6M	47.3M	89.0M	84.5M	65.2M	57.3M	14.2M	21.3M	18.5M	15.3M	2.0M	12.2M
+Net Income	-335.0M	91.4M	-450.0M	231.0M	202.0M	119.0M	-833.0M	407.0M	382.0M	174.0M	464.0M	431.0M	339.0M	268.0M	197.0M	124.0M	98.1M	94.2M	-141.0M	61.5M
Net Margin %	-15.4%	3.2%	-16.5%	6.9%	5.9%	3.5%	-21.5%	10.7%	10.4%	5.3%	14.7%	15.5%	15.0%	14.1%	13.4%	9.5%	8.5%	9.4%	-18.9%	8.3%
Net Income Attributable	-317.0M	103.0M	-438.0M	244.0M	220.0M	128.0M	-874.0M	387.0M	373.0M	171.0M	461.0M	429.0M	333.0M	265.0M	196.0M	122.0M	98.1M	92.7M	-139.0M	69.4M
Minority Interest	-17.5M	-12.0M	-11.9M	-13.0M	-17.4M	-9.5M	41.0M	20.2M	8.5M	2.6M	2.8M	1.9M	5.5M	2.3M	1.3M	1.8M	-18,500	1.4M	-1.6M	-7.9M
Eps Basic	-0.40	0.13	-0.55	0.31	0.28	0.16	-1.10	0.49	0.47	0.24	0.60	1.19	0.93	0.75	0.55	0.52	0.42	0.51	-1.15	0.86
Eps Diluted	-0.40	0.13	-0.55	0.31	0.28	0.16	-1.10	0.49	0.47	0.24	1.22	1.19	0.93	0.75	0.55	0.52	0.42	0.51	-1.15	--

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	521.0M	699.0M	592.0M	380.0M	617.0M	1.0B	551.0M	1.2B	1.0B	1.1B	1.1B	149.0M	192.0M	165.0M	190.0M	189.0M	160.0M	139.0M	134.0M	109.0M
Accounts Receivable	191.0M	227.0M	295.0M	341.0M	317.0M	294.0M	324.0M	383.0M	352.0M	236.0M	246.0M	177.0M	97.5M	129.0M	103.0M	113.0M	102.0M	79.6M	40.6M	85.0M
Notes Receivable	338.0M	465.0M	272.0M	358.0M	659.0M	746.0M	725.0M	650.0M	745.0M	681.0M	665.0M	878.0M	802.0M	549.0M	371.0M	246.0M	128.0M	140.0M	42.1M	228.0M
Notes And Accounts Receivable	529.0M	692.0M	566.0M	699.0M	976.0M	1.0B	1.0B	1.0B	1.1B	917.0M	911.0M	1.1B	900.0M	678.0M	473.0M	358.0M	231.0M	220.0M	82.7M	313.0M
Prepayments	13.7M	36.2M	14.3M	13.7M	8.9M	25.8M	42.9M	36.8M	69.2M	353.0M	298.0M	473.0M	414.0M	135.0M	101.0M	58.7M	35.4M	105.0M	134.0M	164.0M
Inventory	608.0M	587.0M	625.0M	555.0M	498.0M	411.0M	359.0M	332.0M	280.0M	208.0M	352.0M	195.0M	160.0M	131.0M	99.2M	99.8M	130.0M	129.0M	112.0M	90.4M
Total Current Assets	1.8B	2.1B	2.0B	1.7B	2.3B	2.7B	3.1B	2.7B	2.5B	2.6B	2.7B	1.9B	1.7B	1.3B	1.1B	803.0M	597.0M	627.0M	513.0M	780.0M
Long Term Equity Investment	35.1M	35.1M	35.4M	35.7M	36.5M	37.2M	37.3M	--	40.7M	--	11.4M	50.2M	46.4M	27.4M	--	--	--	--	--	58.6M
Fixed Assets	--	1.7B	--	--	--	--	--	--	--	905.0M	566.0M	452.0M	229.0M	245.0M	256.0M	249.0M	325.0M	315.0M	287.0M	293.0M
Fixed Assets Total	1.6B	1.7B	1.6B	1.2B	1.2B	1.2B	1.4B	1.5B	1.0B	905.0M	566.0M	452.0M	229.0M	245.0M	256.0M	249.0M	325.0M	315.0M	287.0M	293.0M
Construction In Progress	--	5.0M	--	--	--	--	--	--	--	84.3M	159.0M	38.3M	20.8M	3.6M	1.3M	23.5M	49.4M	18.5M	45.6M	30.7M
Construction In Progress Total	699,400	5.0M	146.0M	472.0M	240.0M	57.9M	19.4M	71.5M	300.0M	84.3M	159.0M	38.3M	20.8M	3.6M	1.3M	24.0M	49.4M	18.5M	45.6M	30.7M
Intangible Assets	320.0M	331.0M	362.0M	379.0M	342.0M	365.0M	351.0M	340.0M	350.0M	336.0M	356.0M	144.0M	135.0M	155.0M	122.0M	105.0M	136.0M	126.0M	120.0M	37.3M
Long Term Deferred Expenses	103.0M	123.0M	146.0M	170.0M	173.0M	155.0M	197.0M	144.0M	71.0M	25.7M	37.6M	43.1M	26.8M	26.1M	28.5M	48.9M	38.9M	254,800	503,900	671,500
Total Non Current Assets	2.4B	2.5B	2.6B	3.2B	2.8B	2.7B	3.2B	4.5B	4.1B	3.0B	2.8B	1.3B	542.0M	549.0M	500.0M	479.0M	622.0M	514.0M	511.0M	421.0M
Total Assets	4.1B	4.6B	4.7B	4.9B	5.1B	5.5B	6.3B	7.2B	6.6B	5.6B	5.5B	3.2B	2.3B	1.8B	1.6B	1.3B	1.2B	1.1B	1.0B	1.2B
Short Term Borrowings	381.0M	446.0M	537.0M	454.0M	746.0M	546.0M	992.0M	821.0M	1.1B	802.0M	510.0M	337.0M	250.0M	229.0M	250.0M	230.0M	236.0M	247.0M	293.0M	227.0M
Accounts Payable	124.0M	135.0M	149.0M	141.0M	108.0M	139.0M	193.0M	--	204.0M	158.0M	97.7M	80.4M	45.8M	90.0M	48.3M	64.9M	48.9M	54.0M	58.0M	50.1M
Advance Receipts	--	--	--	--	--	42.7M	116.0M	115.0M	202.0M	323.0M	218.0M	435.0M	175.0M	139.0M	189.0M	58.8M	151.0M	90.4M	108.0M	204.0M
Contract Liabilities	27.1M	29.5M	67.5M	54.2M	23.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	949.0M	930.0M	1.2B	1.1B	1.5B	1.1B	2.0B	1.7B	2.0B	1.7B	1.8B	1.2B	656.0M	642.0M	673.0M	541.0M	621.0M	590.0M	575.0M	597.0M
Long Term Borrowings	308.0M	387.0M	343.0M	316.0M	94.4M	278.0M	18.9M	260.0M	327.0M	251.0M	251.0M	21.0M	51.0M	1.0M	21.0M	30.0M	--	20.0M	20.0M	45.0M
Total Non Current Liabilities	545.0M	649.0M	507.0M	427.0M	227.0M	823.0M	581.0M	825.0M	372.0M	300.0M	300.0M	55.6M	74.9M	23.4M	21.7M	30.3M	60,000	20.0M	20.0M	56.0M
Total Liabilities	1.5B	1.6B	1.7B	1.5B	1.8B	1.9B	2.6B	2.6B	2.4B	2.0B	2.1B	1.3B	731.0M	666.0M	694.0M	571.0M	621.0M	610.0M	595.0M	653.0M
Paid In Capital	792.0M	792.0M	792.0M	792.0M	792.0M	792.0M	792.0M	792.0M	792.0M	792.0M	396.0M	361.0M	361.0M	353.0M	353.0M	235.0M	235.0M	181.0M	121.0M	80.4M
Capital Reserve	654.0M	654.0M	734.0M	766.0M	768.0M	757.0M	757.0M	768.0M	768.0M	768.0M	1.2B	124.0M	114.0M	13.7M	13.7M	84.3M	84.3M	142.0M	202.0M	242.0M
Surplus Reserve	315.0M	315.0M	296.0M	296.0M	293.0M	284.0M	277.0M	277.0M	260.0M	238.0M	231.0M	195.0M	158.0M	127.0M	97.8M	74.0M	62.9M	48.6M	41.0M	40.7M
Retained Earnings	754.0M	1.1B	1.0B	1.5B	1.3B	1.6B	1.5B	2.4B	2.1B	1.7B	1.6B	1.2B	906.0M	632.0M	396.0M	308.0M	197.0M	140.0M	55.2M	209.0M
Minority Equity	116.0M	134.0M	146.0M	59.4M	98.0M	122.0M	454.0M	409.0M	300.0M	13.4M	11.4M	8.6M	6.8M	12.2M	9.9M	9.8M	18.8M	18.3M	9.7M	-8.8M
Equity Attributable	2.5B	2.9B	2.9B	3.3B	3.2B	3.4B	3.3B	4.2B	3.9B	3.5B	3.4B	1.9B	1.5B	1.1B	860.0M	701.0M	579.0M	512.0M	419.0M	556.0M
Total Equity	2.6B	3.0B	3.0B	3.4B	3.3B	3.6B	3.8B	4.6B	4.2B	3.5B	3.4B	1.9B	1.5B	1.1B	870.0M	711.0M	598.0M	530.0M	429.0M	547.0M

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	3.0B	2.9B	3.9B	3.4B	3.6B	4.0B	4.3B	4.0B	3.9B	3.6B	3.2B	2.5B	2.2B	1.7B	1.4B	1.4B	1.0B	1.0B	731.0M
Tax Refunds Received	75,300	9.1M	28.8M	615,000	776,900	--	1.9M	117,900	806,700	3.4M	98,300	39,800	1.4M	389,800	396,500	454,200	--	--	--	--
Total Operating Cash Inflow	2.6B	3.2B	3.1B	4.0B	3.4B	3.6B	4.1B	4.5B	4.2B	4.1B	3.8B	3.3B	2.5B	2.2B	1.7B	1.4B	1.4B	1.0B	1.1B	734.0M
Cash Paid For Goods	573.0M	574.0M	522.0M	471.0M	515.0M	505.0M	746.0M	628.0M	766.0M	424.0M	487.0M	489.0M	470.0M	331.0M	310.0M	309.0M	277.0M	273.0M	193.0M	148.0M
Cash Paid To Employees	570.0M	588.0M	631.0M	837.0M	986.0M	709.0M	974.0M	485.0M	324.0M	269.0M	266.0M	229.0M	204.0M	174.0M	121.0M	109.0M	107.0M	105.0M	110.0M	78.3M
Taxes Paid	194.0M	327.0M	334.0M	380.0M	456.0M	390.0M	527.0M	598.0M	593.0M	659.0M	568.0M	483.0M	404.0M	363.0M	298.0M	197.0M	203.0M	141.0M	125.0M	131.0M
Total Operating Cash Outflow	2.5B	2.8B	2.7B	3.1B	3.1B	3.3B	3.9B	3.8B	3.8B	3.5B	3.2B	2.7B	2.3B	1.9B	1.6B	1.3B	1.2B	1.0B	949.0M	717.0M
Operating Cash Flow	86.9M	378.0M	345.0M	934.0M	367.0M	363.0M	214.0M	682.0M	381.0M	574.0M	542.0M	577.0M	288.0M	278.0M	116.0M	104.0M	189.0M	11.9M	103.0M	17.4M
Total Investing Cash Inflow	12.5M	64.8M	35.1M	111.0M	68.0M	750.0M	210.0M	17.9M	4.1M	565,200	10.8M	40.2M	16,000	40.5M	3.7M	85.5M	11.7M	150.0M	975,200	170,900
Total Investing Cash Outflow	116.0M	180.0M	343.0M	798.0M	496.0M	201.0M	567.0M	442.0M	579.0M	936.0M	799.0M	774.0M	267.0M	148.0M	81.7M	88.1M	74.1M	86.6M	89.4M	131.0M
Investing Cash Flow	-104.0M	-116.0M	-308.0M	-688.0M	-428.0M	548.0M	-357.0M	-424.0M	-575.0M	-935.0M	-788.0M	-734.0M	-267.0M	-108.0M	-78.0M	-2.5M	-62.4M	63.4M	-88.5M	-131.0M
Cash From Borrowings	560.0M	730.0M	896.0M	1.1B	917.0M	900.0M	1.1B	820.0M	1.4B	1.1B	688.0M	355.0M	300.0M	228.0M	341.0M	294.0M	233.0M	278.0M	309.0M	231.0M
Dividends And Interest Paid	86.9M	41.2M	49.1M	152.0M	549.0M	65.5M	130.0M	120.0M	73.2M	98.4M	85.2M	78.8M	49.2M	17.6M	48.2M	16.2M	49.2M	24.8M	22.3M	18.2M
Debt Repayments	596.0M	837.0M	735.0M	1.4B	1.1B	1.1B	1.3B	1.2B	940.0M	759.0M	454.0M	262.0M	248.0M	279.0M	360.0M	242.0M	289.0M	324.0M	274.0M	81.0M
Total Financing Cash Inflow	560.0M	741.0M	976.0M	1.1B	917.0M	900.0M	1.1B	1.3B	1.4B	1.2B	1.8B	355.0M	379.0M	228.0M	341.0M	294.0M	233.0M	287.0M	309.0M	234.0M
Total Financing Cash Outflow	720.0M	893.0M	807.0M	1.6B	1.6B	1.2B	1.7B	1.4B	1.2B	859.0M	568.0M	341.0M	300.0M	299.0M	412.0M	258.0M	339.0M	356.0M	300.0M	101.0M
Financing Cash Flow	-160.0M	-152.0M	169.0M	-485.0M	-703.0M	-334.0M	-553.0M	-23.9M	239.0M	322.0M	1.2B	13.4M	79.2M	-70.7M	-71.4M	35.9M	-106.0M	-69.8M	9.1M	133.0M
Net Change In Cash	-177.0M	110.0M	206.0M	-238.0M	-764.0M	577.0M	-696.0M	233.0M	45.1M	-39.2M	942.0M	-143.0M	99.7M	99.3M	-33.8M	137.0M	20.7M	5.5M	24.0M	19.1M
Ending Cash Balance	519.0M	696.0M	585.0M	379.0M	617.0M	1.4B	804.0M	1.5B	1.3B	1.2B	1.3B	319.0M	463.0M	363.0M	264.0M	297.0M	160.0M	139.0M	134.0M	--
Capex	96.3M	130.0M	323.0M	448.0M	396.0M	201.0M	321.0M	403.0M	333.0M	288.0M	204.0M	273.0M	210.0M	142.0M	49.7M	44.6M	62.9M	39.0M	22.4M	81.0M