Dawnrays Pharmaceutical (Holdings) Limited (HKG:2348)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.220
-0.010 (-0.81%)
Mar 18, 2025, 2:27 PM HKT

HKG:2348 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,0791,1511,2781,1651,024950.01
Upgrade
Revenue Growth (YoY)
-17.29%-9.90%9.66%13.75%7.82%0.11%
Upgrade
Cost of Revenue
493.89522.67511489.79478.72427.25
Upgrade
Gross Profit
584.78628.48766.68675.36545.55522.75
Upgrade
Selling, General & Admin
255.14260.26264.79226.44163.8181.9
Upgrade
Research & Development
103.9390.8179.4867.0357.94-
Upgrade
Other Operating Expenses
-3.311.433.311.133.3250.5
Upgrade
Operating Expenses
355.75352.49347.58294.6225.06232.4
Upgrade
Operating Income
229.03275.99419.1380.76320.5290.36
Upgrade
Interest Expense
-3.32-0.99-0.37-0.64-4.83-5.31
Upgrade
Interest & Investment Income
31.6326.5519.8520.2317.4617.53
Upgrade
Earnings From Equity Investments
-24.33-40.93-61.91-46.42-18.77-11.83
Upgrade
Currency Exchange Gain (Loss)
-2.01-5.53-4.541-1.482.3
Upgrade
Other Non Operating Income (Expenses)
119.9153.5420.219.7220.9728.25
Upgrade
EBT Excluding Unusual Items
350.9408.64392.36364.65333.85321.29
Upgrade
Gain (Loss) on Sale of Investments
292.965.687.25.56--
Upgrade
Gain (Loss) on Sale of Assets
-0.26-0.2638.8469.11-0.46-0.66
Upgrade
Asset Writedown
-----2.09-6.54
Upgrade
Other Unusual Items
--0.01---
Upgrade
Pretax Income
643.6414.06438.41439.32331.3314.09
Upgrade
Income Tax Expense
83.5291.3982.5685.1666.5158.74
Upgrade
Earnings From Continuing Operations
560.08322.67355.85354.16264.79255.36
Upgrade
Minority Interest in Earnings
3.033.332.214.013.340.07
Upgrade
Net Income
563.11326358.06358.18268.13255.43
Upgrade
Net Income to Common
563.11326358.06358.18268.13255.43
Upgrade
Net Income Growth
27.30%-8.95%-0.03%33.58%4.97%-15.97%
Upgrade
Shares Outstanding (Basic)
1,5001,5001,4991,4981,5451,575
Upgrade
Shares Outstanding (Diluted)
1,5021,5031,5021,5081,5461,575
Upgrade
Shares Change (YoY)
-0.07%0.02%-0.37%-2.44%-1.89%-0.69%
Upgrade
EPS (Basic)
0.380.220.240.240.170.16
Upgrade
EPS (Diluted)
0.370.220.240.240.170.16
Upgrade
EPS Growth
27.45%-8.94%0.34%36.89%7.03%-15.40%
Upgrade
Free Cash Flow
156.47138.85229.980.07163.8242.02
Upgrade
Free Cash Flow Per Share
0.100.090.150.050.110.15
Upgrade
Dividend Per Share
0.0730.0730.0780.0650.0550.052
Upgrade
Dividend Growth
-7.89%-6.71%19.44%19.08%5.56%-21.28%
Upgrade
Gross Margin
54.21%54.60%60.01%57.96%53.26%55.03%
Upgrade
Operating Margin
21.23%23.98%32.80%32.68%31.29%30.56%
Upgrade
Profit Margin
52.20%28.32%28.02%30.74%26.18%26.89%
Upgrade
Free Cash Flow Margin
14.51%12.06%17.99%6.87%15.99%25.48%
Upgrade
EBITDA
313.12354.43480.06433.89373.09341.59
Upgrade
EBITDA Margin
29.03%30.79%37.57%37.24%36.43%35.96%
Upgrade
D&A For EBITDA
84.0978.4460.9653.1352.651.23
Upgrade
EBIT
229.03275.99419.1380.76320.5290.36
Upgrade
EBIT Margin
21.23%23.98%32.80%32.68%31.29%30.56%
Upgrade
Effective Tax Rate
12.98%22.07%18.83%19.38%20.07%18.70%
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.