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海创药业 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
+Revenue 366,800 -- 1.7M -- 0.00 4.2M 3.6M
Revenue Growth % -- -- -- -- -100.0% 18.7% --
Total Revenue 366,800 0.00 1.7M 0.00 0.00 4.2M 3.6M
Cost Of Revenue 335,900 -- 766,500 -- -- 268,800 301,000
+Gross Profit 30,900 -- 884,300 -- -- 4.0M 3.3M
Gross Margin % 8.4% -- 53.6% -- -- 93.6% 91.5%
Total Operating Cost 218.0M 325.0M 342.0M 347.0M 505.0M 130.0M 55.8M
Selling Expenses 11.4M 8.4M -- -- -- -- --
Admin Expenses 42.1M 79.6M 97.0M 80.3M 61.9M 12.8M 6.7M
Rd Expenses 174.0M 248.0M 251.0M 265.0M 429.0M 116.0M 48.9M
Finance Expenses -10.7M -12.0M -7.5M 1.3M 13.5M 370,200 -149,800
+Operating Income -199.0M -294.0M -301.0M -306.0M -490.0M -112.0M -38.7M
Operating Margin % -54253.0% -- -18233.6% -- -- -2649.9% -1085.5%
Non Operating Income 100.00 -- -- -- -- -- --
Non Operating Expenses 2,100 5,000 51,700 3,100 123,800 31,000 --
Investment Income 9.1M 16.5M 18.6M 23.6M 5.1M 489,500 739,100
Fair Value Change Income 4.0M 8.4M 10.3M -1.5M -- -- --
Asset Impairment Loss -- -- -- -- -- -- 8,800
Other Income 4.9M 6.0M 10.2M 18.4M 9.8M 13.5M 12.9M
Income Before Tax -199.0M -294.0M -302.0M -306.0M -490.0M -112.0M -38.7M
Income Tax 12,200 19,100 -- -- -- -- --
+Net Income -199.0M -294.0M -302.0M -306.0M -490.0M -112.0M -38.7M
Net Margin % -54253.0% -- -18294.2% -- -- -2649.9% -1085.5%
Net Income Attributable -199.0M -294.0M -302.0M -306.0M -490.0M -112.0M -38.6M
Minority Interest -- -- -- -- -900.00 80,400 -87,300
Eps Basic -2.01 -2.97 -3.32 -4.12 -6.97 -- --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
Cash And Equivalents 633.0M 813.0M 1.2B 901.0M 1.1B 19.7M 5.9M
Trading Financial Assets 210.0M 291.0M 366.0M -- -- 3.5M --
Prepayments 10.3M 30.1M 24.7M 31.0M 37.1M 9.8M 942,900
Inventory 4,600 5,600 6,500 4,900 4,500 4,300 2,800
Total Current Assets 886.0M 1.1B 1.6B 955.0M 1.2B 39.9M 39.9M
Fixed Assets -- 5.8M 7.0M 5.2M 4.3M 3.5M 3.2M
Fixed Assets Total 5.4M 5.8M 7.0M 5.2M 4.3M 3.5M 3.2M
Construction In Progress -- 170.0M 73.8M 3.0M -- -- --
Construction In Progress Total 315.0M 170.0M 73.8M 3.0M -- -- --
Intangible Assets 30.6M 31.2M 31.9M -- -- -- --
Long Term Deferred Expenses -- 41,200 82,500 -- 626,800 1.2M 1.9M
Total Non Current Assets 476.0M 344.0M 124.0M 27.1M 5.5M 4.8M 5.3M
Total Assets 1.4B 1.5B 1.7B 982.0M 1.2B 44.7M 45.2M
Short Term Borrowings -- -- 30.0M -- 500,000 5.0M --
Accounts Payable 96.9M 92.9M 90.0M 83.0M 52.7M 19.2M 17.7M
Total Current Liabilities 147.0M 107.0M 138.0M 191.0M 199.0M 80.5M 23.8M
Total Non Current Liabilities 22.4M 17.6M 11.4M 2.3M 2.5M -- 230,000
Total Liabilities 169.0M 124.0M 150.0M 194.0M 202.0M 80.5M 24.0M
Paid In Capital 99.0M 99.0M 99.0M 74.3M 74.3M 29.6M 8.3M
Capital Reserve 2.6B 2.6B 2.5B 1.4B 1.3B 98.7M 65.3M
Retained Earnings -1.5B -1.3B -996.0M -695.0M -388.0M -164.0M -52.7M
Minority Equity -- -- -- -- -- 386,800 306,300
Equity Attributable 1.2B 1.4B 1.6B 789.0M 986.0M -36.2M 20.9M
Total Equity 1.2B 1.4B 1.6B 789.0M 986.0M -35.8M 21.2M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018
Cash From Sales 414,400 -- 1.7M -- -- 4.4M 5.2M
Tax Refunds Received -- 19.8M 13.8M 6.2M 957,900 653,200 --
Total Operating Cash Inflow 21.0M 37.6M 38.2M 29.9M 17.1M 23.4M 20.1M
Cash Paid For Goods 292,200 -- 866,100 -- -- -- 247,600
Cash Paid To Employees 70.1M 67.3M 53.7M 36.5M 23.1M 16.2M 12.8M
Taxes Paid 438,400 447,200 348,700 101,700 413,700 10,700 60,200
Total Operating Cash Outflow 208.0M 293.0M 353.0M 258.0M 261.0M 105.0M 37.9M
Operating Cash Flow -187.0M -256.0M -315.0M -228.0M -244.0M -81.4M -17.8M
Total Investing Cash Inflow 4.0B 5.0B 5.0B 3.9B 1.0B 37.5M 110.0M
Total Investing Cash Outflow 4.0B 5.1B 5.5B 3.9B 1.0B 13.9M 94.2M
Investing Cash Flow -30.3M -99.3M -410.0M 3.4M 8.8M 23.6M 15.7M
Cash From Borrowings -- 500,000 30.0M -- 500,000 5.0M --
Dividends And Interest Paid -- 904,000 3.9M 2.6M 361,200 392,600 --
Debt Repayments -- 30.5M -- 500,000 5.0M -- --
Total Financing Cash Inflow -- 500,000 1.0B 0.00 1.4B 73.3M --
Total Financing Cash Outflow 4.1M 35.8M 22.7M 8.5M 63.0M 492,600 --
Financing Cash Flow -4.1M -35.3M 1.0B -8.5M 1.4B 72.8M --
Net Change In Cash -220.0M -388.0M 300.0M -235.0M 1.1B 15.0M -2.0M
Ending Cash Balance 593.0M 813.0M 1.2B 901.0M 1.1B 17.2M 2.2M
Capex 89.5M 99.2M 69.2M 19.8M 2.5M 1.1M 1.7M
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