梅花生物 - Financials

梅花生物 — 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	25.1B	27.8B	27.9B	23.1B	17.1B	14.6B	12.6B	11.1B	11.1B	11.9B	9.9B	7.8B	7.5B	6.9B	5.0B	4.1B	866.0M	693.0M	515.0M	404.0M
Revenue Growth %	-9.7%	-0.6%	21.1%	35.3%	17.1%	15.1%	13.6%	0.4%	-6.4%	20.2%	26.8%	4.1%	8.8%	36.9%	22.9%	371.4%	25.0%	34.6%	27.5%	--
Total Revenue	25.1B	27.8B	27.9B	23.1B	17.1B	14.6B	12.6B	11.1B	11.1B	11.9B	9.9B	7.8B	7.5B	6.9B	5.0B	4.1B	866.0M	693.0M	515.0M	404.0M
Cost Of Revenue	20.0B	22.3B	20.9B	18.6B	14.5B	11.3B	9.5B	8.3B	8.3B	9.4B	7.8B	6.3B	5.8B	5.2B	3.5B	2.9B	702.0M	538.0M	384.0M	308.0M
+Gross Profit	5.0B	5.5B	7.0B	4.5B	2.5B	3.3B	3.1B	2.9B	2.8B	2.4B	2.1B	1.5B	1.7B	1.7B	1.5B	1.2B	164.0M	155.0M	131.0M	96.0M
Gross Margin %	20.1%	19.7%	25.1%	19.4%	14.7%	22.6%	24.9%	25.8%	25.3%	20.3%	21.0%	18.7%	22.8%	24.5%	29.6%	29.2%	18.9%	22.4%	25.4%	23.8%
Total Operating Cost	21.9B	24.2B	23.0B	20.5B	15.9B	13.5B	11.6B	10.1B	10.1B	11.5B	9.4B	7.5B	6.8B	6.1B	4.2B	3.5B	849.0M	672.0M	491.0M	396.0M
Selling Expenses	387.0M	414.0M	441.0M	428.0M	368.0M	1.2B	1.0B	879.0M	829.0M	882.0M	688.0M	497.0M	331.0M	316.0M	305.0M	276.0M	58.6M	64.4M	42.1M	32.5M
Admin Expenses	938.0M	925.0M	1.0B	740.0M	484.0M	540.0M	463.0M	408.0M	561.0M	546.0M	456.0M	395.0M	333.0M	347.0M	252.0M	213.0M	54.2M	45.1M	45.8M	38.2M
Rd Expenses	383.0M	314.0M	280.0M	255.0M	173.0M	60.5M	29.1M	23.6M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-117.0M	-33.4M	83.9M	177.0M	141.0M	270.0M	318.0M	277.0M	238.0M	520.0M	460.0M	240.0M	312.0M	238.0M	66.5M	64.2M	25.5M	21.4M	17.3M	14.6M
+Operating Income	3.5B	3.8B	5.2B	2.9B	1.2B	1.2B	1.2B	1.4B	1.1B	425.0M	435.0M	333.0M	696.0M	742.0M	836.0M	626.0M	18.9M	21.0M	23.3M	18.7M
Operating Margin %	13.9%	13.7%	18.5%	12.7%	7.0%	8.1%	9.6%	12.9%	9.5%	3.6%	4.4%	4.3%	9.3%	10.8%	16.7%	15.3%	2.2%	3.0%	4.5%	4.6%
Non Operating Income	141.0M	10.4M	27.4M	9.8M	11.8M	18.6M	11.6M	13.5M	110.0M	153.0M	121.0M	194.0M	148.0M	145.0M	144.0M	156.0M	2.5M	6.1M	151,000	140,800
Non Operating Expenses	283.0M	101.0M	34.7M	55.8M	19.6M	25.0M	12.2M	21.1M	1.3M	7.5M	13.0M	28.2M	52.2M	3.2M	11.1M	16.2M	3.1M	4.2M	234,400	142,800
Investment Income	30.2M	7.6M	24.4M	308.0M	35.7M	70.0M	52.2M	80.7M	109.0M	35.7M	5.0M	52.1M	-3.1M	972,200	644,200	510,300	2.8M	--	58,000	-1.9M
Fair Value Change Income	14.8M	-38.1M	32.7M	-22.0M	-82.2M	-37.1M	26.4M	7.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	30,000	4.1M	-82,300	1.8M	7.7M	-662,800	-1.5M	1.5M	-9.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.0M	5.4M	6.0M	20.5M	12.3M	43.1M	24.6M	82.6M	86.5M	21.8M	12.0M	5.5M	2.7M	5.2M	3.0M	-2.3M	6.0M	482,800	-651,800	--
Other Income	243.0M	248.0M	165.0M	89.5M	123.0M	130.0M	44.8M	293.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.3B	3.7B	5.2B	2.9B	1.2B	1.2B	1.2B	1.4B	1.2B	570.0M	542.0M	500.0M	792.0M	884.0M	969.0M	766.0M	18.3M	22.8M	23.2M	18.7M
Income Tax	609.0M	542.0M	747.0M	456.0M	173.0M	164.0M	195.0M	227.0M	97.9M	125.0M	36.1M	95.9M	184.0M	165.0M	179.0M	144.0M	6.8M	7.8M	9.5M	8.4M
+Net Income	2.7B	3.2B	4.4B	2.4B	1.0B	1.0B	1.0B	1.2B	1.1B	446.0M	506.0M	404.0M	608.0M	720.0M	790.0M	622.0M	11.5M	15.0M	13.7M	10.3M
Net Margin %	10.9%	11.5%	15.8%	10.5%	5.9%	6.9%	8.1%	10.7%	9.6%	3.8%	5.1%	5.2%	8.1%	10.5%	15.8%	15.2%	1.3%	2.2%	2.7%	2.5%
Net Income Attributable	2.7B	3.2B	4.4B	2.4B	982.0M	989.0M	1.0B	1.2B	1.0B	425.0M	500.0M	404.0M	608.0M	720.0M	790.0M	622.0M	7.5M	11.6M	9.7M	6.6M
Minority Interest	--	--	--	25.1M	23.4M	14.9M	18.5M	22.4M	25.5M	20.1M	6.1M	--	--	--	--	--	4.0M	3.4M	4.1M	3.7M
Eps Basic	0.94	1.06	1.44	0.78	0.32	0.32	0.32	0.38	0.34	0.14	0.16	0.13	0.22	0.27	0.33	0.69	0.07	0.11	0.09	0.06
Eps Diluted	0.94	1.06	1.43	0.78	0.32	0.32	0.32	0.38	0.34	0.14	0.16	0.13	0.22	0.27	0.33	0.69	0.07	0.11	0.09	--

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	4.6B	5.0B	4.3B	3.4B	1.6B	2.2B	1.9B	2.3B	2.4B	1.1B	1.4B	1.2B	864.0M	1.9B	1.2B	1.1B	91.1M	76.9M	68.6M	58.7M
Trading Financial Assets	312.0M	172.0M	176.0M	--	--	10.0M	34.3M	7.9M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	588.0M	641.0M	341.0M	281.0M	255.0M	332.0M	467.0M	476.0M	371.0M	325.0M	384.0M	199.0M	296.0M	245.0M	202.0M	165.0M	100.0M	112.0M	104.0M	92.8M
Notes Receivable	73.7M	129.0M	141.0M	--	57.9M	--	94.4M	109.0M	198.0M	144.0M	81.4M	158.0M	353.0M	54.7M	63.5M	39.5M	1.8M	147,500	280,000	943,000
Notes And Accounts Receivable	662.0M	770.0M	482.0M	281.0M	313.0M	332.0M	562.0M	585.0M	569.0M	469.0M	466.0M	357.0M	650.0M	300.0M	265.0M	204.0M	102.0M	112.0M	104.0M	93.7M
Prepayments	220.0M	252.0M	342.0M	253.0M	801.0M	29.5M	99.4M	560.0M	112.0M	628.0M	1.2B	339.0M	819.0M	1.8B	1.1B	396.0M	11.6M	21.3M	29.5M	26.6M
Inventory	2.7B	2.9B	4.1B	3.0B	2.2B	2.1B	1.9B	995.0M	833.0M	1.3B	1.9B	1.6B	945.0M	1.2B	702.0M	496.0M	335.0M	327.0M	237.0M	160.0M
Total Current Assets	8.9B	9.5B	9.9B	7.6B	5.6B	5.4B	5.1B	4.8B	4.6B	5.0B	6.0B	4.8B	3.3B	5.3B	3.4B	2.2B	559.0M	557.0M	460.0M	358.0M
Long Term Equity Investment	6.9M	18.9M	18.9M	23.2M	24.5M	32.9M	26.7M	9.8M	--	73.6M	76.6M	76.6M	152.0M	149.0M	29.9M	--	48.3M	39.1M	29.1M	44.5M
Fixed Assets	--	11.4B	9.9B	9.7B	11.2B	10.9B	9.7B	10.4B	10.9B	11.5B	11.8B	10.6B	5.8B	6.1B	3.5B	2.9B	158.0M	166.0M	166.0M	219.0M
Fixed Assets Total	11.3B	11.4B	9.9B	9.7B	11.2B	10.9B	9.7B	10.4B	10.9B	11.5B	11.8B	10.6B	5.8B	6.1B	3.5B	2.9B	158.0M	166.0M	166.0M	219.0M
Construction In Progress	--	155.0M	1.7B	1.4B	48.8M	578.0M	2.0B	281.0M	130.0M	203.0M	1.0B	1.8B	6.5B	1.3B	1.7B	626.0M	--	--	--	3.4M
Construction In Progress Total	729.0M	162.0M	1.7B	1.4B	58.1M	593.0M	2.0B	284.0M	133.0M	209.0M	1.1B	1.9B	6.6B	1.4B	1.8B	665.0M	--	--	--	3.4M
Intangible Assets	1.4B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	824.0M	784.0M	759.0M	866.0M	717.0M	806.0M	813.0M	761.0M	763.0M	30.2M	41.4M	44.5M	46.0M
Long Term Deferred Expenses	123.0M	104.0M	93.6M	60.9M	42.2M	31.0M	24.8M	12.1M	14.6M	--	--	--	--	--	154,000	322,100	--	--	--	--
Total Non Current Assets	14.9B	13.7B	14.6B	13.4B	13.4B	13.9B	14.0B	12.3B	12.4B	13.1B	14.6B	13.9B	13.8B	8.6B	6.0B	4.4B	265.0M	279.0M	268.0M	313.0M
Total Assets	23.8B	23.2B	24.5B	21.0B	19.0B	19.3B	19.1B	17.1B	17.0B	18.2B	20.6B	18.7B	17.1B	13.8B	9.4B	6.6B	823.0M	836.0M	728.0M	671.0M
Short Term Borrowings	1.7B	1.5B	1.1B	704.0M	1.2B	2.1B	3.5B	2.8B	1.6B	1.5B	5.0B	4.2B	3.0B	4.3B	1.7B	721.0M	150.0M	250.0M	233.0M	205.0M
Accounts Payable	1.4B	1.4B	1.5B	1.2B	1.4B	1.4B	1.1B	584.0M	504.0M	724.0M	868.0M	991.0M	2.0B	687.0M	567.0M	288.0M	92.0M	85.4M	84.4M	61.2M
Advance Receipts	--	--	--	--	--	889.0M	486.0M	319.0M	378.0M	478.0M	372.0M	676.0M	250.0M	196.0M	170.0M	210.0M	208.0M	106.0M	64.6M	75.3M
Contract Liabilities	917.0M	893.0M	1.1B	1.1B	858.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.4B	6.5B	6.7B	5.6B	5.2B	5.5B	8.0B	4.3B	4.6B	6.4B	11.3B	8.7B	8.3B	5.3B	3.2B	1.7B	534.0M	541.0M	461.0M	457.0M
Long Term Borrowings	1.3B	2.0B	3.7B	4.2B	3.9B	4.1B	1.2B	300.0M	--	--	853.0M	1.0B	1.4B	2.3B	1.3B	970.0M	26.0M	40.7M	30.0M	--
Total Non Current Liabilities	1.8B	2.5B	4.3B	4.7B	4.4B	4.6B	1.7B	3.4B	3.1B	3.2B	942.0M	2.0B	3.3B	3.3B	1.3B	971.0M	27.0M	40.7M	30.0M	1.4M
Total Liabilities	9.2B	9.0B	11.0B	10.3B	9.7B	10.1B	9.7B	7.7B	7.7B	9.6B	12.2B	10.7B	11.6B	8.7B	4.5B	2.7B	561.0M	582.0M	491.0M	459.0M
Paid In Capital	2.9B	2.9B	3.0B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	2.7B	2.7B	1.0B	900.0M	108.0M	108.0M	108.0M	108.0M
Capital Reserve	263.0M	1.0B	1.9B	2.2B	2.2B	2.2B	2.1B	2.2B	2.2B	2.2B	2.2B	2.2B	188.0M	188.0M	1.9B	1.8B	72.2M	76.9M	73.8M	75.8M
Surplus Reserve	1.4B	1.3B	1.1B	959.0M	758.0M	650.0M	561.0M	451.0M	363.0M	252.0M	224.0M	179.0M	158.0M	128.0M	104.0M	36.5M	867,800	867,800	867,800	92,100
Retained Earnings	10.4B	9.4B	7.6B	4.6B	3.3B	3.2B	3.4B	3.5B	3.4B	2.7B	2.6B	2.5B	2.4B	2.1B	1.9B	1.2B	41.0M	32.8M	22.3M	521,800
Minority Equity	--	--	--	--	231.0M	237.0M	262.0M	255.0M	233.0M	226.0M	165.0M	--	--	--	--	--	40.4M	35.7M	31.7M	27.7M
Equity Attributable	14.6B	14.2B	13.5B	10.7B	9.1B	9.0B	9.1B	9.1B	9.1B	8.3B	8.2B	8.0B	5.5B	5.1B	4.9B	3.9B	222.0M	219.0M	205.0M	185.0M
Total Equity	14.6B	14.2B	13.5B	10.7B	9.3B	9.2B	9.4B	9.4B	9.3B	8.6B	8.4B	8.0B	5.5B	5.1B	4.9B	3.9B	263.0M	255.0M	237.0M	212.0M

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	27.3B	29.1B	30.1B	23.7B	17.4B	15.1B	13.3B	11.3B	11.0B	12.3B	9.2B	8.5B	7.3B	6.9B	4.8B	4.2B	1.0B	745.0M	529.0M	517.0M
Tax Refunds Received	590.0M	598.0M	534.0M	265.0M	401.0M	138.0M	51.0M	30.6M	57.6M	84.5M	58.0M	72.2M	49.2M	10.0M	15.0M	--	236,000	--	--	--
Total Operating Cash Inflow	28.3B	30.0B	30.9B	24.1B	18.0B	15.5B	13.8B	11.8B	11.4B	12.8B	9.7B	8.9B	7.7B	7.1B	4.9B	4.4B	1.3B	869.0M	874.0M	554.0M
Cash Paid For Goods	20.1B	21.2B	21.4B	17.6B	13.9B	9.7B	8.3B	7.5B	5.7B	6.7B	7.3B	6.3B	4.8B	5.1B	3.2B	2.1B	785.0M	586.0M	425.0M	409.0M
Cash Paid To Employees	2.0B	1.8B	1.4B	1.2B	1.1B	994.0M	803.0M	763.0M	741.0M	751.0M	635.0M	479.0M	419.0M	410.0M	351.0M	236.0M	56.2M	49.5M	40.9M	31.0M
Taxes Paid	860.0M	1.1B	1.3B	695.0M	524.0M	685.0M	955.0M	703.0M	687.0M	520.0M	251.0M	632.0M	703.0M	650.0M	551.0M	487.0M	40.7M	38.2M	39.2M	31.5M
Total Operating Cash Outflow	23.7B	24.8B	25.2B	20.4B	16.3B	12.7B	11.4B	10.2B	8.3B	9.3B	9.3B	8.0B	6.4B	6.6B	4.4B	3.1B	1.2B	844.0M	869.0M	509.0M
Operating Cash Flow	4.6B	5.2B	5.7B	3.7B	1.7B	2.8B	2.5B	1.5B	3.1B	3.4B	407.0M	983.0M	1.3B	466.0M	494.0M	1.3B	142.0M	24.4M	4.8M	44.7M
Total Investing Cash Inflow	246.0M	124.0M	54.3M	623.0M	101.0M	306.0M	143.0M	478.0M	718.0M	493.0M	56.0M	185.0M	21.5M	40.5M	250.0M	10.3M	15.7M	9.9M	8.3M	46,200
Total Investing Cash Outflow	2.9B	1.6B	1.8B	1.0B	814.0M	1.2B	2.1B	1.0B	474.0M	1.3B	951.0M	1.6B	3.2B	3.3B	2.1B	1.0B	7.6M	29.5M	36.6M	20.0M
Investing Cash Flow	-2.6B	-1.5B	-1.7B	-387.0M	-713.0M	-850.0M	-2.0B	-533.0M	243.0M	-764.0M	-895.0M	-1.5B	-3.1B	-3.3B	-1.8B	-1.0B	8.1M	-19.5M	-28.3M	-20.0M
Cash From Borrowings	6.3B	4.1B	3.0B	4.2B	4.6B	4.9B	5.5B	3.7B	4.1B	13.5B	10.8B	12.9B	4.7B	8.1B	2.4B	2.1B	261.0M	324.0M	358.0M	255.0M
Dividends And Interest Paid	1.8B	1.3B	1.4B	1.2B	1.1B	1.3B	1.3B	1.2B	564.0M	840.0M	803.0M	854.0M	484.0M	811.0M	55.6M	112.0M	22.4M	23.2M	17.8M	15.8M
Debt Repayments	6.4B	5.0B	3.9B	4.4B	5.0B	5.1B	5.1B	3.4B	5.0B	16.0B	9.4B	13.6B	6.3B	3.8B	854.0M	1.6B	391.0M	308.0M	294.0M	231.0M
Total Financing Cash Inflow	6.7B	4.5B	3.3B	4.4B	4.8B	5.3B	5.6B	3.7B	5.0B	14.0B	10.9B	15.3B	7.6B	8.1B	2.4B	2.1B	261.0M	325.0M	358.0M	262.0M
Total Financing Cash Outflow	9.4B	7.6B	6.4B	6.0B	6.3B	6.7B	6.9B	4.8B	6.1B	17.0B	10.4B	14.8B	6.9B	4.6B	996.0M	1.8B	414.0M	331.0M	327.0M	247.0M
Financing Cash Flow	-2.7B	-3.1B	-3.1B	-1.6B	-1.5B	-1.4B	-1.2B	-1.1B	-1.2B	-3.0B	474.0M	484.0M	765.0M	3.5B	1.4B	371.0M	-153.0M	-6.5M	30.3M	15.0M
Net Change In Cash	-649.0M	652.0M	874.0M	1.8B	-607.0M	607.0M	-756.0M	-152.0M	2.2B	-314.0M	2.4M	-23.1M	-1.1B	647.0M	104.0M	641.0M	-2.6M	-1.6M	6.9M	39.7M
Ending Cash Balance	4.1B	4.8B	4.1B	3.3B	1.5B	2.1B	1.5B	2.3B	2.4B	246.0M	560.0M	557.0M	580.0M	1.7B	1.0B	901.0M	53.1M	55.7M	57.3M	--
Capex	2.0B	1.3B	1.5B	966.0M	814.0M	1.1B	1.9B	493.0M	311.0M	451.0M	512.0M	1.1B	3.2B	3.2B	2.1B	1.0B	6.4M	22.4M	36.6M	19.8M