Dizal (Jiangsu) Pharmaceutical Co., Ltd. (SHA:688192)
China
· Delayed Price · Currency is CNY 58.77
-1.93 (-3.18%)
At close: Jun 5, 2025, 2:57 PM CST
SHA:688192 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 438.22 | 359.9 | 91.29 | - | 10.29 | - | Upgrade
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| Other Revenue | - | - | - | - | - | 27.76 | Upgrade
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| Revenue | 438.22 | 359.9 | 91.29 | - | 10.29 | 27.76 | Upgrade
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| Revenue Growth (YoY) | 153.88% | 294.25% | - | - | -62.95% | -32.32% | Upgrade
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| Cost of Revenue | 16.86 | 11.84 | 7.66 | 3.65 | 12.93 | 26.56 | Upgrade
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| Gross Profit | 421.37 | 348.06 | 83.63 | -3.65 | -2.65 | 1.2 | Upgrade
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| Selling, General & Admin | 627.62 | 598.78 | 437.55 | 128.44 | 87.95 | 340.43 | Upgrade
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| Research & Development | 726.72 | 721.16 | 801.15 | 660.87 | 583.67 | 423.94 | Upgrade
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| Other Operating Expenses | 1.51 | -2.1 | -0.27 | -0.39 | 0.1 | 0.49 | Upgrade
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| Operating Expenses | 1,356 | 1,318 | 1,239 | 788.9 | 671.73 | 764.84 | Upgrade
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| Operating Income | -934.61 | -969.66 | -1,155 | -792.55 | -674.37 | -763.65 | Upgrade
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| Interest Expense | -27 | -22.75 | -7.57 | -4.34 | -3.07 | - | Upgrade
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| Interest & Investment Income | 2.18 | 2.24 | 3.64 | 2.53 | 3.65 | 3.89 | Upgrade
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| Currency Exchange Gain (Loss) | -2.45 | -2.45 | -1.45 | 10.1 | -6.45 | -28.9 | Upgrade
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| Other Non Operating Income (Expenses) | -0.09 | -0.07 | -0.04 | -0.03 | -0.08 | -0.33 | Upgrade
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| EBT Excluding Unusual Items | -961.97 | -992.69 | -1,161 | -784.3 | -680.32 | -788.99 | Upgrade
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| Gain (Loss) on Sale of Investments | 14.22 | 14.45 | 22.52 | 42.16 | 0.97 | 0.29 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -0.01 | 0.02 | - | 198.82 | Upgrade
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| Other Unusual Items | 38.59 | 38.59 | 30.5 | 6.39 | 9.47 | 3.29 | Upgrade
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| Pretax Income | -909.16 | -939.65 | -1,108 | -735.74 | -669.88 | -586.58 | Upgrade
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| Income Tax Expense | 0 | 0 | 0.1 | 0.26 | - | 0.03 | Upgrade
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| Earnings From Continuing Operations | -909.16 | -939.66 | -1,108 | -736 | -669.88 | -586.61 | Upgrade
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| Minority Interest in Earnings | 94.93 | 93.7 | - | - | - | - | Upgrade
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| Net Income | -814.23 | -845.96 | -1,108 | -736 | -669.88 | -586.61 | Upgrade
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| Net Income to Common | -814.23 | -845.96 | -1,108 | -736 | -669.88 | -586.61 | Upgrade
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| Shares Outstanding (Basic) | 415 | 415 | 407 | 404 | 360 | 360 | Upgrade
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| Shares Outstanding (Diluted) | 415 | 415 | 407 | 404 | 360 | 360 | Upgrade
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| Shares Change (YoY) | 1.45% | 1.83% | 0.70% | 12.29% | 0.07% | - | Upgrade
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| EPS (Basic) | -1.96 | -2.04 | -2.72 | -1.82 | -1.86 | -1.63 | Upgrade
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| EPS (Diluted) | -1.96 | -2.04 | -2.72 | -1.82 | -1.86 | -1.63 | Upgrade
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| Free Cash Flow | -852.85 | -788.1 | -1,000 | -677.15 | -501.26 | -621.75 | Upgrade
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| Free Cash Flow Per Share | -2.05 | -1.90 | -2.46 | -1.67 | -1.39 | -1.73 | Upgrade
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| Gross Margin | 96.15% | 96.71% | 91.61% | - | -25.72% | 4.31% | Upgrade
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| Operating Margin | -213.27% | -269.43% | -1265.43% | - | -6556.55% | -2750.82% | Upgrade
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| Profit Margin | -185.80% | -235.05% | -1213.42% | - | -6512.85% | -2113.09% | Upgrade
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| Free Cash Flow Margin | -194.62% | -218.98% | -1095.44% | - | -4873.51% | -2239.65% | Upgrade
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| EBITDA | -895.37 | -930.08 | -1,114 | -753.85 | -636.97 | -733.83 | Upgrade
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| EBITDA Margin | -204.32% | -258.43% | - | - | - | - | Upgrade
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| D&A For EBITDA | 39.24 | 39.58 | 40.94 | 38.7 | 37.4 | 29.82 | Upgrade
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| EBIT | -934.61 | -969.66 | -1,155 | -792.55 | -674.37 | -763.65 | Upgrade
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| EBIT Margin | -213.27% | -269.43% | - | - | - | - | Upgrade
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| Revenue as Reported | 438.22 | 359.9 | 91.29 | - | 10.29 | 27.76 | Upgrade
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| Advertising Expenses | - | - | - | 1.94 | - | - | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.