Cathay Biotech Inc. (SHA:688065)
China flag China · Delayed Price · Currency is CNY
47.18
+0.10 (0.21%)
Jun 5, 2025, 2:45 PM CST

Cathay Biotech Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Operating Revenue
2,8192,0672,3322,2961,488
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Other Revenue
138.8447.17108.6767.679.49
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Revenue
2,9582,1142,4412,3631,497
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Revenue Growth (YoY)
39.91%-13.39%3.28%57.86%-21.87%
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Cost of Revenue
2,1211,5351,6121,526808.77
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Gross Profit
836.44579.23829.2837.21688.42
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Selling, General & Admin
222221.61232.28175.11143.25
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Research & Development
233.34189.13187.71133.5384.3
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Other Operating Expenses
13.839.21-4.0922.9410.45
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Operating Expenses
472.51413.68422.59337.95241.23
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Operating Income
363.93165.55406.61499.25447.19
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Interest Expense
-27.43-32.17-20.01-16.29-3.86
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Interest & Investment Income
160.75219.77236.78229.6152.18
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Earnings From Equity Investments
-8.95-7.82-3.71--
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Currency Exchange Gain (Loss)
36.7329.5982.97-14.14-18.26
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Other Non Operating Income (Expenses)
-6.04-5.7-4.61-0.59-0.32
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EBT Excluding Unusual Items
518.99369.22698.03697.84476.93
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Gain (Loss) on Sale of Investments
----9.15
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Gain (Loss) on Sale of Assets
0.42-0.010.07--
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Asset Writedown
-0.05-0.26-0.02-0.06-1.15
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Other Unusual Items
28.6679.97-2.0926.6635.85
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Pretax Income
548.02448.92695.99724.45520.79
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Income Tax Expense
73.4340.3983.3490.9463.45
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Earnings From Continuing Operations
474.59408.54612.65633.51457.34
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Minority Interest in Earnings
14.37-42.01-59.39-38.790.33
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Net Income
488.96366.52553.27594.72457.67
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Net Income to Common
488.96366.52553.27594.72457.67
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Net Income Growth
33.41%-33.75%-6.97%29.94%-4.43%
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Shares Outstanding (Basic)
582582582583543
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Shares Outstanding (Diluted)
582582582583543
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Shares Change (YoY)
0.05%-0.10%-0.11%7.38%6.91%
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EPS (Basic)
0.840.630.951.020.84
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EPS (Diluted)
0.840.630.951.020.84
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EPS Growth
33.33%-33.68%-6.86%21.01%-10.61%
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Free Cash Flow
-22.38-1,000-3,395-880.49-248.15
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Free Cash Flow Per Share
-0.04-1.72-5.83-1.51-0.46
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Dividend Per Share
0.4000.1900.1800.3210.571
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Dividend Growth
110.53%5.56%-43.99%-43.75%-
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Gross Margin
28.28%27.40%33.97%35.42%45.98%
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Operating Margin
12.30%7.83%16.66%21.12%29.87%
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Profit Margin
16.53%17.34%22.66%25.16%30.57%
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Free Cash Flow Margin
-0.76%-47.32%-139.06%-37.25%-16.57%
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EBITDA
679.85451.26671.73667.79565.51
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EBITDA Margin
22.98%21.34%27.52%28.25%37.77%
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D&A For EBITDA
315.92285.72265.12168.54118.32
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EBIT
363.93165.55406.61499.25447.19
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EBIT Margin
12.30%7.83%16.66%21.12%29.87%
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Effective Tax Rate
13.40%9.00%11.97%12.55%12.18%
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Revenue as Reported
2,9582,1142,4412,3631,497
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.