九洲药业 - Financials

九洲药业 — 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
+Revenue	5.2B	5.5B	5.4B	4.1B	2.6B	2.0B	1.9B	1.7B	1.7B	1.4B	1.3B	1.3B	1.1B	935.0M	833.0M	653.0M	591.0M
Revenue Growth %	-6.6%	1.4%	34.0%	53.5%	31.2%	8.3%	8.4%	3.9%	14.4%	12.4%	-1.8%	14.6%	22.2%	12.2%	27.6%	10.5%	--
Total Revenue	5.2B	5.5B	5.4B	4.1B	2.6B	2.0B	1.9B	1.7B	1.7B	1.4B	1.3B	1.3B	1.1B	935.0M	833.0M	653.0M	591.0M
Cost Of Revenue	3.4B	3.4B	3.6B	2.7B	1.7B	1.3B	1.2B	1.2B	1.2B	975.0M	926.0M	908.0M	800.0M	646.0M	573.0M	458.0M	422.0M
+Gross Profit	1.7B	2.1B	1.9B	1.4B	993.0M	703.0M	620.0M	535.0M	422.0M	470.0M	360.0M	402.0M	343.0M	289.0M	260.0M	195.0M	169.0M
Gross Margin %	33.8%	37.7%	34.7%	33.3%	37.5%	34.9%	33.3%	31.2%	25.5%	32.5%	28.0%	30.7%	30.0%	30.9%	31.2%	29.9%	28.6%
Total Operating Cost	4.5B	4.4B	4.3B	3.4B	2.3B	1.7B	1.6B	1.6B	1.5B	1.3B	1.2B	1.1B	998.0M	808.0M	712.0M	572.0M	541.0M
Selling Expenses	99.9M	82.0M	57.5M	49.0M	40.9M	43.2M	32.1M	29.5M	27.4M	23.2M	21.4M	21.8M	20.1M	18.8M	15.3M	11.6M	10.6M
Admin Expenses	418.0M	446.0M	429.0M	337.0M	313.0M	256.0M	240.0M	193.0M	257.0M	254.0M	175.0M	166.0M	146.0M	120.0M	106.0M	85.5M	81.9M
Rd Expenses	315.0M	331.0M	287.0M	173.0M	114.0M	94.5M	87.2M	85.2M	--	--	--	--	--	--	--	--	--
Finance Expenses	-77.8M	-75.6M	-86.2M	37.2M	91.7M	6.7M	-13.4M	25.5M	-12.5M	-9.7M	17.3M	24.7M	17.9M	18.5M	12.1M	11.8M	23.3M
+Operating Income	732.0M	1.2B	1.1B	754.0M	456.0M	285.0M	194.0M	176.0M	117.0M	217.0M	124.0M	194.0M	150.0M	128.0M	124.0M	81.5M	49.1M
Operating Margin %	14.2%	21.3%	20.3%	18.6%	17.2%	14.1%	10.4%	10.3%	7.1%	15.0%	9.6%	14.8%	13.1%	13.7%	14.9%	12.5%	8.3%
Non Operating Income	1.8M	8.0M	3.1M	731,800	268,800	7.6M	651,500	243,100	17.9M	26.7M	39.5M	9.5M	11.5M	7.7M	3.2M	3.5M	3.5M
Non Operating Expenses	3.4M	3.2M	7.2M	9.6M	6.5M	6.1M	1.8M	1.6M	2.0M	13.0M	6.2M	4.6M	2.5M	2.4M	2.6M	1.4M	2.4M
Investment Income	-8.1M	-19.4M	2.1M	61.1M	5.0M	-23.0M	-19.7M	1.1M	3.7M	24.5M	4.9M	10.0M	557,300	2.8M	1.1M	-3.4M	10.8M
Fair Value Change Income	--	--	-35.2M	-1.4M	36.0M	7.6M	-16.1M	--	768,100	-571,100	-14.9M	10.7M	3.9M	-1.8M	1.8M	4.2M	-11.2M
Asset Disposal Income	-3.2M	-2.5M	-4.8M	-8.0M	-3.0M	-123,000	-2.6M	-2.7M	-2.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	218.0M	78.2M	59.3M	50.8M	22.2M	8.5M	34.7M	15.9M	20.7M	2.2M	7.3M	7.7M	5.2M	-1.6M	2.3M	-287,900	-1.8M
Other Income	45.8M	48.5M	36.2M	30.2M	39.4M	22.3M	14.6M	15.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	731.0M	1.2B	1.1B	745.0M	450.0M	287.0M	193.0M	174.0M	133.0M	231.0M	158.0M	198.0M	159.0M	133.0M	124.0M	83.5M	50.1M
Income Tax	124.0M	149.0M	183.0M	111.0M	70.0M	50.0M	36.7M	27.5M	21.2M	30.8M	20.4M	31.9M	22.2M	16.2M	14.0M	15.9M	8.1M
+Net Income	607.0M	1.0B	921.0M	634.0M	380.0M	237.0M	156.0M	147.0M	111.0M	200.0M	137.0M	167.0M	137.0M	117.0M	111.0M	67.6M	42.1M
Net Margin %	11.8%	18.7%	16.9%	15.6%	14.4%	11.8%	8.4%	8.6%	6.7%	13.8%	10.7%	12.7%	12.0%	12.5%	13.3%	10.4%	7.1%
Net Income Attributable	606.0M	1.0B	921.0M	634.0M	381.0M	238.0M	157.0M	148.0M	111.0M	200.0M	133.0M	166.0M	136.0M	117.0M	110.0M	67.2M	41.4M
Minority Interest	971,200	-1.9M	-196,900	250,000	-697,300	-829,200	-1.2M	-818,600	-105,300	-387,200	3.8M	321,200	402,900	-12,000	673,000	438,000	642,700
Eps Basic	0.68	1.16	1.11	0.77	0.47	0.30	0.20	0.19	0.25	0.45	0.79	1.07	0.87	0.75	1.48	0.91	0.56
Eps Diluted	0.68	1.16	1.11	0.76	0.47	0.30	0.20	0.18	0.25	0.45	0.79	1.07	0.87	0.75	1.48	0.91	0.56

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
Cash And Equivalents	2.7B	3.2B	1.1B	1.1B	325.0M	565.0M	276.0M	404.0M	259.0M	226.0M	214.0M	118.0M	97.8M	94.6M	81.9M	89.8M	92.9M
Trading Financial Assets	--	--	--	26.1M	27.5M	--	--	--	--	--	--	14.7M	3.9M	--	1.8M	--	--
Accounts Receivable	1.2B	962.0M	671.0M	767.0M	650.0M	517.0M	551.0M	313.0M	334.0M	220.0M	277.0M	142.0M	162.0M	104.0M	134.0M	88.6M	62.4M
Notes Receivable	--	--	--	--	--	--	49.3M	39.1M	73.2M	11.1M	13.3M	8.0M	15.5M	29.3M	2.0M	7.0M	1.6M
Notes And Accounts Receivable	1.2B	962.0M	671.0M	767.0M	650.0M	517.0M	600.0M	352.0M	407.0M	231.0M	290.0M	150.0M	178.0M	133.0M	136.0M	95.5M	64.0M
Prepayments	29.4M	31.0M	47.7M	29.9M	36.2M	17.2M	23.7M	16.3M	11.5M	10.9M	39.0M	9.3M	7.3M	11.7M	25.5M	13.7M	14.8M
Inventory	1.9B	2.0B	2.0B	1.7B	1.2B	828.0M	535.0M	542.0M	458.0M	573.0M	474.0M	363.0M	298.0M	248.0M	191.0M	150.0M	156.0M
Total Current Assets	6.1B	6.3B	4.0B	3.8B	2.3B	2.0B	1.5B	1.3B	1.2B	1.5B	1.2B	702.0M	626.0M	514.0M	443.0M	354.0M	335.0M
Long Term Equity Investment	19.4M	55.7M	63.5M	59.0M	12.8M	10.3M	12.8M	11.3M	10.1M	--	18.4M	21.2M	--	--	--	332,200	101,300
Fixed Assets	--	2.5B	2.3B	2.2B	2.0B	2.0B	1.4B	1.4B	1.4B	1.4B	722.0M	620.0M	473.0M	363.0M	172.0M	170.0M	155.0M
Fixed Assets Total	2.7B	2.5B	2.3B	2.2B	2.0B	2.0B	1.4B	1.4B	1.4B	1.4B	722.0M	620.0M	473.0M	363.0M	172.0M	170.0M	155.0M
Construction In Progress	--	1.1B	798.0M	451.0M	287.0M	254.0M	119.0M	89.6M	153.0M	134.0M	218.0M	105.0M	163.0M	134.0M	161.0M	37.6M	31.6M
Construction In Progress Total	1.6B	1.2B	839.0M	472.0M	300.0M	274.0M	136.0M	99.7M	173.0M	165.0M	238.0M	133.0M	173.0M	164.0M	181.0M	50.5M	44.6M
Intangible Assets	516.0M	505.0M	454.0M	412.0M	236.0M	276.0M	200.0M	208.0M	154.0M	122.0M	55.2M	68.0M	69.8M	71.2M	58.6M	57.9M	49.6M
Long Term Deferred Expenses	7.9M	6.0M	6.1M	1.1M	142,100	471,200	768,700	1.2M	1.5M	--	--	--	--	349,200	569,800	2,900	11,500
Total Non Current Assets	5.1B	4.5B	3.9B	3.3B	2.7B	2.7B	1.8B	1.8B	1.8B	1.8B	1.0B	849.0M	718.0M	600.0M	413.0M	280.0M	252.0M
Total Assets	11.1B	10.9B	7.9B	7.0B	5.0B	4.7B	3.3B	3.1B	3.0B	3.3B	2.2B	1.6B	1.3B	1.1B	856.0M	634.0M	587.0M
Short Term Borrowings	--	--	50.1M	499.0M	788.0M	341.0M	32.0M	26.1M	100,000	255.0M	31.6M	296.0M	241.0M	220.0M	198.0M	184.0M	215.0M
Accounts Payable	1.2B	917.0M	842.0M	640.0M	411.0M	273.0M	195.0M	183.0M	247.0M	249.0M	222.0M	146.0M	154.0M	120.0M	107.0M	76.3M	45.2M
Advance Receipts	--	--	--	--	--	20.1M	17.6M	9.3M	5.1M	5.4M	4.6M	8.0M	6.7M	6.9M	11.0M	3.6M	4.1M
Contract Liabilities	69.8M	75.4M	83.1M	49.6M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.7B	2.2B	2.1B	1.6B	1.2B	459.0M	408.0M	398.0M	743.0M	579.0M	694.0M	618.0M	526.0M	457.0M	388.0M	395.0M
Long Term Borrowings	194.0M	389.0M	84.0M	201.0M	140.0M	491.0M	--	--	--	--	10.0M	79.0M	99.8M	107.0M	55.0M	--	16.0M
Total Non Current Liabilities	471.0M	662.0M	328.0M	379.0M	283.0M	620.0M	68.2M	53.8M	34.1M	76.3M	46.4M	120.0M	129.0M	127.0M	55.3M	--	16.0M
Total Liabilities	2.5B	2.3B	2.5B	2.5B	1.9B	1.8B	527.0M	462.0M	432.0M	819.0M	625.0M	814.0M	746.0M	653.0M	512.0M	388.0M	411.0M
Paid In Capital	895.0M	899.0M	834.0M	833.0M	805.0M	806.0M	806.0M	448.0M	443.0M	222.0M	208.0M	156.0M	156.0M	156.0M	74.2M	74.2M	74.2M
Capital Reserve	4.4B	4.5B	2.1B	2.0B	971.0M	940.0M	944.0M	1.3B	1.2B	1.5B	701.0M	198,900	198,900	198,900	198,900	358,600	198,900
Surplus Reserve	318.0M	296.0M	232.0M	213.0M	205.0M	193.0M	146.0M	143.0M	138.0M	127.0M	107.0M	86.8M	71.8M	60.5M	50.4M	40.8M	34.9M
Retained Earnings	3.0B	2.9B	2.3B	1.6B	1.1B	921.0M	892.0M	828.0M	730.0M	695.0M	557.0M	480.0M	354.0M	229.0M	205.0M	120.0M	58.3M
Minority Equity	72.9M	71.9M	75.1M	--	2.9M	3.7M	4.5M	5.6M	6.7M	--	2.4M	4.2M	4.5M	3.8M	4.5M	3.8M	3.2M
Equity Attributable	8.5B	8.5B	5.3B	4.6B	3.1B	2.9B	2.8B	2.7B	2.6B	2.5B	1.6B	733.0M	593.0M	457.0M	339.0M	242.0M	172.0M
Total Equity	8.6B	8.5B	5.4B	4.6B	3.1B	2.9B	2.8B	2.7B	2.6B	2.5B	1.6B	737.0M	597.0M	461.0M	344.0M	246.0M	175.0M

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
Cash From Sales	4.4B	4.7B	4.9B	3.3B	2.4B	1.7B	1.2B	1.4B	1.2B	1.4B	1.3B	1.5B	1.2B	999.0M	862.0M	660.0M	679.0M
Tax Refunds Received	365.0M	336.0M	342.0M	260.0M	193.0M	106.0M	58.3M	63.2M	71.8M	65.8M	45.3M	33.5M	26.7M	20.4M	19.6M	8.5M	1.9M
Total Operating Cash Inflow	5.0B	5.4B	5.5B	3.7B	2.6B	1.9B	1.4B	1.6B	1.3B	1.6B	1.4B	1.5B	1.3B	1.1B	904.0M	693.0M	701.0M
Cash Paid For Goods	2.4B	2.5B	2.9B	2.0B	1.5B	797.0M	530.0M	712.0M	710.0M	894.0M	991.0M	974.0M	770.0M	671.0M	562.0M	380.0M	432.0M
Cash Paid To Employees	908.0M	833.0M	696.0M	545.0M	421.0M	311.0M	287.0M	276.0M	264.0M	245.0M	193.0M	181.0M	141.0M	126.0M	94.3M	65.4M	48.9M
Taxes Paid	283.0M	308.0M	291.0M	134.0M	87.1M	106.0M	99.6M	94.2M	83.1M	54.9M	58.2M	67.1M	72.0M	37.7M	44.1M	39.2M	40.8M
Total Operating Cash Outflow	4.0B	4.0B	4.3B	3.0B	2.2B	1.4B	1.1B	1.3B	1.2B	1.4B	1.4B	1.3B	1.1B	967.0M	798.0M	571.0M	619.0M
Operating Cash Flow	992.0M	1.4B	1.2B	678.0M	400.0M	554.0M	265.0M	275.0M	137.0M	141.0M	10.2M	204.0M	154.0M	111.0M	105.0M	122.0M	82.8M
Total Investing Cash Inflow	32.6M	29.7M	32.2M	104.0M	119.0M	109.0M	93.9M	1.2M	1.1B	500.0M	51.9M	14.0M	2.7M	5.5M	2.3M	2.8M	12.6M
Total Investing Cash Outflow	914.0M	1.1B	771.0M	869.0M	330.0M	771.0M	374.0M	164.0M	814.0M	1.2B	359.0M	149.0M	159.0M	202.0M	157.0M	45.0M	42.5M
Investing Cash Flow	-881.0M	-1.1B	-738.0M	-765.0M	-211.0M	-662.0M	-280.0M	-163.0M	301.0M	-651.0M	-307.0M	-135.0M	-157.0M	-196.0M	-155.0M	-42.2M	-29.9M
Cash From Borrowings	1.6B	2.1B	924.0M	1.4B	1.8B	1.7B	817.0M	449.0M	419.0M	603.0M	746.0M	591.0M	407.0M	381.0M	280.0M	258.0M	351.0M
Dividends And Interest Paid	471.0M	386.0M	235.0M	191.0M	203.0M	170.0M	93.5M	45.5M	73.4M	54.8M	70.6M	56.1M	27.4M	20.8M	24.6M	24.3M	21.8M
Debt Repayments	1.6B	2.0B	1.3B	1.7B	1.8B	1.4B	811.0M	423.0M	684.0M	656.0M	1.1B	570.0M	367.0M	277.0M	217.0M	305.0M	369.0M
Total Financing Cash Inflow	1.9B	4.6B	966.0M	2.5B	2.1B	1.7B	843.0M	485.0M	426.0M	1.4B	1.5B	591.0M	407.0M	398.0M	288.0M	320.0M	376.0M
Total Financing Cash Outflow	2.5B	2.5B	1.6B	1.9B	2.2B	1.6B	907.0M	503.0M	787.0M	923.0M	1.2B	626.0M	394.0M	315.0M	242.0M	410.0M	406.0M
Financing Cash Flow	-610.0M	2.1B	-609.0M	582.0M	-116.0M	111.0M	-63.5M	-17.6M	-361.0M	482.0M	356.0M	-34.8M	12.3M	83.3M	46.5M	-89.1M	-30.6M
Net Change In Cash	-482.0M	2.4B	-64.0M	472.0M	22.2M	-196,600	-64.9M	67.7M	96.7M	-8.0M	57.7M	26.7M	7.8M	-7.5M	-6.4M	-10.9M	17.4M
Ending Cash Balance	2.6B	3.1B	663.0M	727.0M	255.0M	233.0M	233.0M	298.0M	230.0M	133.0M	141.0M	83.6M	56.9M	49.1M	56.7M	63.0M	73.9M
Capex	889.0M	929.0M	714.0M	580.0M	316.0M	320.0M	231.0M	164.0M	145.0M	300.0M	257.0M	122.0M	159.0M	202.0M	155.0M	41.6M	40.0M