Suzhou Zelgen Biopharmaceuticals Co.,Ltd. (SHA: 688266)
China
· Delayed Price · Currency is CNY 58.08
-0.78 (-1.33%)
Sep 6, 2024, 3:00 PM CST
Suzhou Zelgen Biopharmaceuticals Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 405.71 | 383.56 | 301.67 | 188.99 | 27.6 | - | Upgrade
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| Other Revenue | 1.5 | 2.88 | 0.63 | 1.37 | 0.06 | - | Upgrade
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| Revenue | 407.21 | 386.44 | 302.31 | 190.36 | 27.66 | - | Upgrade
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| Revenue Growth (YoY) | -2.31% | 27.83% | 58.81% | 588.19% | - | - | Upgrade
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| Cost of Revenue | 31.69 | 31.42 | 27.53 | 7.1 | 0.57 | 0.18 | Upgrade
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| Gross Profit | 375.52 | 355.02 | 274.78 | 183.26 | 27.09 | -0.18 | Upgrade
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| Selling, General & Admin | 288.08 | 264.84 | 312.66 | 216.96 | 92.67 | 266 | Upgrade
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| Research & Development | 457.16 | 496.33 | 497.73 | 509.39 | 314.2 | 183.84 | Upgrade
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| Other Operating Expenses | 1.54 | -9.34 | 1.05 | -40.46 | 1.43 | 4.93 | Upgrade
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| Operating Expenses | 747.89 | 752.47 | 812.83 | 689.18 | 408.3 | 454.8 | Upgrade
|
| Operating Income | -372.37 | -397.45 | -538.06 | -505.91 | -381.21 | -454.97 | Upgrade
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| Interest Expense | -26.92 | -22.55 | -12.03 | -4.42 | -1.09 | -1.16 | Upgrade
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| Interest & Investment Income | 61.77 | 45.31 | 32.69 | 51.04 | 45.78 | 3 | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.03 | -0.16 | 0.8 | 4.21 | -0.98 | Upgrade
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| Other Non Operating Income (Expenses) | -2.92 | -2.88 | -3.48 | -8.39 | -0.53 | -0.36 | Upgrade
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| EBT Excluding Unusual Items | -340.45 | -377.6 | -521.04 | -466.88 | -332.84 | -454.46 | Upgrade
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| Gain (Loss) on Sale of Investments | 9.91 | 8.73 | 2.63 | 1.74 | 4.84 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | - | 0.02 | - | - | - | Upgrade
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| Asset Writedown | -0.28 | -0.28 | -0.11 | -0.01 | - | - | Upgrade
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| Other Unusual Items | 74.97 | 70.07 | 30.55 | - | 23.17 | 14.68 | Upgrade
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| Pretax Income | -255.84 | -299.08 | -487.95 | -465.15 | -304.83 | -439.79 | Upgrade
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| Income Tax Expense | -3.98 | -3.95 | -2.45 | -3.16 | 5.84 | 8.2 | Upgrade
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| Earnings From Continuing Operations | -251.86 | -295.13 | -485.51 | -461.99 | -310.68 | -447.98 | Upgrade
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| Minority Interest in Earnings | 20.97 | 16.55 | 28.18 | 10.99 | -8.55 | -13.89 | Upgrade
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| Net Income | -230.89 | -278.58 | -457.33 | -451 | -319.23 | -461.88 | Upgrade
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| Net Income to Common | -230.89 | -278.58 | -457.33 | -451 | -319.23 | -461.88 | Upgrade
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| Shares Outstanding (Basic) | 264 | 256 | 239 | 240 | 235 | 180 | Upgrade
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| Shares Outstanding (Diluted) | 264 | 256 | 239 | 240 | 235 | 180 | Upgrade
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| Shares Change (YoY) | 8.53% | 6.74% | -0.19% | 2.20% | 30.61% | -95.55% | Upgrade
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| EPS (Basic) | -0.87 | -1.09 | -1.91 | -1.88 | -1.36 | -2.57 | Upgrade
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| EPS (Diluted) | -0.87 | -1.09 | -1.91 | -1.88 | -1.36 | -2.57 | Upgrade
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| Free Cash Flow | -68.65 | -295.35 | -458.97 | -525.36 | -401.54 | -195.53 | Upgrade
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| Free Cash Flow Per Share | -0.26 | -1.16 | -1.92 | -2.19 | -1.71 | -1.09 | Upgrade
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| Gross Margin | 92.22% | 91.87% | 90.89% | 96.27% | 97.95% | - | Upgrade
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| Operating Margin | -91.44% | -102.85% | -177.99% | -265.77% | -1378.15% | - | Upgrade
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| Profit Margin | -56.70% | -72.09% | -151.28% | -236.92% | -1154.08% | - | Upgrade
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| Free Cash Flow Margin | -16.86% | -76.43% | -151.82% | -275.98% | -1451.64% | - | Upgrade
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| EBITDA | -334.59 | -354.94 | -485.56 | -463.65 | -346.49 | -421.97 | Upgrade
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| EBITDA Margin | -82.17% | -91.85% | -160.62% | -243.57% | - | - | Upgrade
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| D&A For EBITDA | 37.78 | 42.51 | 52.5 | 42.26 | 34.72 | 33 | Upgrade
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| EBIT | -372.37 | -397.45 | -538.06 | -505.91 | -381.21 | -454.97 | Upgrade
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| EBIT Margin | -91.44% | -102.85% | -177.99% | -265.77% | - | - | Upgrade
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| Revenue as Reported | 407.21 | 386.44 | 302.31 | 190.36 | 27.66 | - | Upgrade
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| Advertising Expenses | - | 89.37 | 75.95 | 33.8 | 1.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.