Zhejiang Hisoar Pharmaceutical Co., Ltd. (SHE:002099)
China
· Delayed Price · Currency is CNY 5.88
-0.03 (-0.51%)
Jun 6, 2025, 3:04 PM CST
SHE:002099 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,880 | 1,922 | 2,163 | 2,698 | 2,477 | 2,467 | Upgrade
|
| Other Revenue | 16.43 | 16.43 | 9.14 | 6.39 | 7.99 | 4.88 | Upgrade
|
| Revenue | 1,896 | 1,938 | 2,172 | 2,704 | 2,485 | 2,471 | Upgrade
|
| Revenue Growth (YoY) | -8.22% | -10.75% | -19.68% | 8.83% | 0.54% | -15.98% | Upgrade
|
| Cost of Revenue | 1,597 | 1,595 | 1,983 | 2,024 | 1,602 | 1,428 | Upgrade
|
| Gross Profit | 299.63 | 343.72 | 189.17 | 680.2 | 882.35 | 1,043 | Upgrade
|
| Selling, General & Admin | 333.61 | 329.6 | 345.07 | 407.92 | 563.71 | 462.86 | Upgrade
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| Research & Development | 130.09 | 129.45 | 115.56 | 144.91 | 164.64 | 131.98 | Upgrade
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| Other Operating Expenses | 14.89 | 11.67 | 9.43 | 11.71 | 26.73 | 24.18 | Upgrade
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| Operating Expenses | 486.04 | 475.26 | 456.65 | 582.06 | 765.17 | 621.25 | Upgrade
|
| Operating Income | -186.41 | -131.53 | -267.47 | 98.14 | 117.18 | 422.05 | Upgrade
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| Interest Expense | -25.67 | -28.8 | -37.76 | -36.55 | -21.89 | -11.36 | Upgrade
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| Interest & Investment Income | 58.85 | 64.63 | 68.13 | 33.47 | 36.34 | 30.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 35.03 | 35.03 | 2.81 | 107.95 | -30.28 | -53 | Upgrade
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| Other Non Operating Income (Expenses) | -3.14 | -2.02 | -1.85 | -2.4 | -1.03 | -0.9 | Upgrade
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| EBT Excluding Unusual Items | -121.34 | -62.68 | -236.15 | 200.62 | 100.31 | 387.66 | Upgrade
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| Impairment of Goodwill | -208.47 | -208.47 | -107.69 | -46.73 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -26.16 | -35.24 | -117.62 | -45.68 | 6.46 | -20.31 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.35 | 1.04 | 12.88 | 0.29 | -1.48 | 0.34 | Upgrade
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| Asset Writedown | 1.7 | -34.38 | -25.13 | -13.42 | 0.55 | -0.99 | Upgrade
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| Other Unusual Items | -0.18 | 2.86 | 7.5 | 5.73 | 17.18 | 26.8 | Upgrade
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| Pretax Income | -354.11 | -336.88 | -466.22 | 100.8 | 123.03 | 393.51 | Upgrade
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| Income Tax Expense | 3.56 | -2.99 | -44.64 | 14.73 | 29.17 | 73.81 | Upgrade
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| Earnings From Continuing Operations | -357.67 | -333.89 | -421.58 | 86.08 | 93.87 | 319.7 | Upgrade
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| Minority Interest in Earnings | 4.04 | 3.62 | 1.53 | 1.94 | 1.36 | 0.02 | Upgrade
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| Net Income | -353.63 | -330.27 | -420.06 | 88.01 | 95.23 | 319.72 | Upgrade
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| Net Income to Common | -353.63 | -330.27 | -420.06 | 88.01 | 95.23 | 319.72 | Upgrade
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| Net Income Growth | - | - | - | -7.58% | -70.21% | -58.52% | Upgrade
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| Shares Outstanding (Basic) | 1,396 | 1,573 | 1,616 | 1,760 | 1,587 | 1,599 | Upgrade
|
| Shares Outstanding (Diluted) | 1,396 | 1,573 | 1,616 | 1,760 | 1,587 | 1,599 | Upgrade
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| Shares Change (YoY) | -6.73% | -2.66% | -8.22% | 10.91% | -0.71% | -0.45% | Upgrade
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| EPS (Basic) | -0.25 | -0.21 | -0.26 | 0.05 | 0.06 | 0.20 | Upgrade
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| EPS (Diluted) | -0.25 | -0.21 | -0.26 | 0.05 | 0.06 | 0.20 | Upgrade
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| EPS Growth | - | - | - | -16.67% | -70.00% | -58.33% | Upgrade
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| Free Cash Flow | -11.54 | 52.73 | 87.46 | -63.33 | -127.2 | 459.69 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | -0.04 | -0.08 | 0.29 | Upgrade
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| Dividend Per Share | - | - | - | 0.050 | 0.100 | 0.020 | Upgrade
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| Dividend Growth | - | - | - | -50.00% | 400.00% | -93.33% | Upgrade
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| Gross Margin | 15.80% | 17.73% | 8.71% | 25.15% | 35.51% | 42.22% | Upgrade
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| Operating Margin | -9.83% | -6.78% | -12.31% | 3.63% | 4.72% | 17.08% | Upgrade
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| Profit Margin | -18.65% | -17.04% | -19.34% | 3.26% | 3.83% | 12.94% | Upgrade
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| Free Cash Flow Margin | -0.61% | 2.72% | 4.03% | -2.34% | -5.12% | 18.60% | Upgrade
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| EBITDA | 146.06 | 206.48 | 92.7 | 429.78 | 406.32 | 678.62 | Upgrade
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| EBITDA Margin | 7.70% | 10.65% | 4.27% | 15.89% | 16.35% | 27.46% | Upgrade
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| D&A For EBITDA | 332.47 | 338.01 | 360.17 | 331.64 | 289.14 | 256.57 | Upgrade
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| EBIT | -186.41 | -131.53 | -267.47 | 98.14 | 117.18 | 422.05 | Upgrade
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| EBIT Margin | -9.83% | -6.78% | -12.31% | 3.63% | 4.72% | 17.08% | Upgrade
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| Effective Tax Rate | - | - | - | 14.61% | 23.71% | 18.76% | Upgrade
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| Revenue as Reported | 1,896 | 1,938 | 2,172 | 2,704 | 2,485 | 2,471 | Upgrade
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| Advertising Expenses | - | 2.99 | 2.79 | 0.21 | 0.64 | 1.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.