Shanghai Allist Pharmaceuticals Co., Ltd. (SHA: 688578)
China
· Delayed Price · Currency is CNY 56.37
+5.85 (11.58%)
Nov 20, 2024, 3:00 PM CST
Shanghai Allist Pharmaceuticals 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2017 |
| Operating Revenue | 3,204 | 2,018 | 790.94 | 530.08 | 0.55 | 0.63 | Upgrade
|
| Other Revenue | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | - | Upgrade
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| Revenue | 3,204 | 2,018 | 791 | 530.09 | 0.56 | 0.63 | Upgrade
|
| Revenue Growth (YoY) | 97.64% | 155.14% | 49.22% | 94409.97% | -10.93% | -86.37% | Upgrade
|
| Cost of Revenue | 164.74 | 110.02 | 47.11 | 29.95 | 0.16 | 0.27 | Upgrade
|
| Gross Profit | 3,039 | 1,908 | 743.9 | 500.14 | 0.4 | 0.36 | Upgrade
|
| Selling, General & Admin | 1,421 | 1,052 | 524.11 | 366.44 | 185.12 | 234.71 | Upgrade
|
| Research & Development | 297.24 | 280.92 | 175.71 | 200.61 | 175.42 | 159.5 | Upgrade
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| Other Operating Expenses | 49.64 | 26.6 | 5.11 | 2.79 | 1.64 | 1.82 | Upgrade
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| Operating Expenses | 1,766 | 1,359 | 705.26 | 569.95 | 362.16 | 396.04 | Upgrade
|
| Operating Income | 1,273 | 549.56 | 38.64 | -69.81 | -361.76 | -395.68 | Upgrade
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| Interest Expense | -0.13 | -0.16 | -0.33 | -0.61 | -1.14 | -7.76 | Upgrade
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| Interest & Investment Income | 76.2 | 60.19 | 33.06 | 30.06 | 21.4 | 16.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.35 | 4.35 | 17.17 | -3.38 | -0.35 | -1.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.08 | -0.26 | -1.06 | -0.43 | -0.1 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 1,343 | 613.68 | 87.47 | -44.16 | -341.96 | -388.2 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.66 | 22.67 | 32.36 | 48.13 | 8.3 | 4.4 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -1.68 | -0.57 | - | -0.03 | Upgrade
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| Asset Writedown | - | - | - | - | -0.02 | - | Upgrade
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| Other Unusual Items | 58.97 | 19.89 | 7.85 | 14.88 | 23.16 | -13.68 | Upgrade
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| Pretax Income | 1,421 | 656.22 | 126 | 18.27 | -310.52 | -397.5 | Upgrade
|
| Income Tax Expense | 124.05 | 12.05 | -4.52 | - | - | - | Upgrade
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| Net Income | 1,297 | 644.17 | 130.52 | 18.27 | -310.52 | -397.5 | Upgrade
|
| Net Income to Common | 1,297 | 644.17 | 130.52 | 18.27 | -310.52 | -397.5 | Upgrade
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| Net Income Growth | 166.25% | 393.54% | 614.22% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 450 | 450 | 450 | 457 | 370 | 361 | Upgrade
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| Shares Outstanding (Diluted) | 450 | 450 | 450 | 457 | 370 | 361 | Upgrade
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| Shares Change (YoY) | -0.28% | 0.09% | -1.49% | 23.59% | 2.30% | - | Upgrade
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| EPS (Basic) | 2.88 | 1.43 | 0.29 | 0.04 | -0.84 | -1.10 | Upgrade
|
| EPS (Diluted) | 2.88 | 1.43 | 0.29 | 0.04 | -0.84 | -1.10 | Upgrade
|
| EPS Growth | 166.99% | 393.10% | 625.00% | - | - | - | Upgrade
|
| Free Cash Flow | 1,219 | 606.77 | -52.21 | -162.95 | -285.2 | -348.74 | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 1.35 | -0.12 | -0.36 | -0.77 | -0.97 | Upgrade
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| Dividend Per Share | 0.650 | 0.400 | - | - | - | - | Upgrade
|
| Gross Margin | 94.86% | 94.55% | 94.04% | 94.35% | 71.17% | 57.06% | Upgrade
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| Operating Margin | 39.73% | 27.23% | 4.88% | -13.17% | -64498.21% | -62833.77% | Upgrade
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| Profit Margin | 40.47% | 31.92% | 16.50% | 3.45% | -55361.45% | -63123.39% | Upgrade
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| Free Cash Flow Margin | 38.05% | 30.07% | -6.60% | -30.74% | -50847.96% | -55379.94% | Upgrade
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| EBITDA | 1,322 | 586.5 | 58.8 | -56 | -349.9 | -386.14 | Upgrade
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| EBITDA Margin | 41.27% | 29.06% | 7.43% | -10.56% | - | - | Upgrade
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| D&A For EBITDA | 49.53 | 36.94 | 20.16 | 13.81 | 11.86 | 9.54 | Upgrade
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| EBIT | 1,273 | 549.56 | 38.64 | -69.81 | -361.76 | -395.68 | Upgrade
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| EBIT Margin | 39.73% | 27.23% | 4.88% | -13.17% | - | - | Upgrade
|
| Effective Tax Rate | 8.73% | 1.84% | - | - | - | - | Upgrade
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| Revenue as Reported | 3,204 | 2,018 | 791 | 530.09 | 0.56 | 0.63 | Upgrade
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| Advertising Expenses | - | 552.06 | 201.38 | 22.44 | 0.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.