Guangdong Zhongsheng Pharmaceutical Co., Ltd. (SHE:002317)
China
· Delayed Price · Currency is CNY 11.13
-0.11 (-0.98%)
Apr 30, 2025, 3:04 PM CST
SHE:002317 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 | 2,437 | 2,444 | 2,600 | 2,665 | 2,416 | 1,888 | Upgrade
|
| Other Revenue | 23.35 | 23.35 | 10.39 | 10.72 | 12.74 | 7.79 | Upgrade
|
| Revenue | 2,461 | 2,467 | 2,611 | 2,676 | 2,429 | 1,896 | Upgrade
|
| Revenue Growth (YoY) | -1.77% | -5.48% | -2.45% | 10.17% | 28.13% | -25.11% | Upgrade
|
| Cost of Revenue | 1,132 | 1,135 | 1,081 | 941.57 | 813.75 | 658.79 | Upgrade
|
| Gross Profit | 1,329 | 1,332 | 1,529 | 1,735 | 1,615 | 1,237 | Upgrade
|
| Selling, General & Admin | 1,005 | 1,002 | 1,046 | 1,172 | 1,086 | 852.17 | Upgrade
|
| Research & Development | 97.16 | 111.2 | 127.37 | 156.59 | 136.73 | 113.62 | Upgrade
|
| Other Operating Expenses | 5.46 | 8.49 | 11.49 | 24.14 | 24.06 | 17.47 | Upgrade
|
| Operating Expenses | 1,112 | 1,125 | 1,183 | 1,354 | 1,247 | 983.26 | Upgrade
|
| Operating Income | 216.33 | 206.95 | 346.21 | 380.45 | 368.16 | 253.77 | Upgrade
|
| Interest Expense | -19.87 | -25.35 | -46.91 | -73.36 | -73.81 | -37.2 | Upgrade
|
| Interest & Investment Income | 37.09 | 43.64 | 54.14 | 73.98 | 46.75 | 127.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.4 | -1.4 | 0 | -10.65 | -0.79 | 0.61 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.73 | -1.22 | -2.28 | -2.77 | 0.81 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 231.42 | 222.61 | 351.16 | 367.64 | 341.12 | 344.5 | Upgrade
|
| Impairment of Goodwill | -201.68 | -201.68 | - | - | - | -845.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.24 | -18.22 | -65.23 | -19.51 | -66.73 | 137.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0.03 | 21.68 | 14.69 | -0.63 | 0.57 | Upgrade
|
| Asset Writedown | -297.71 | -299.21 | -30.56 | -2.83 | -2.22 | -16.46 | Upgrade
|
| Other Unusual Items | -36.02 | -39.41 | 6.6 | 8.3 | 37.94 | 33.41 | Upgrade
|
| Pretax Income | -295.74 | -335.88 | 283.66 | 368.3 | 309.48 | -345.27 | Upgrade
|
| Income Tax Expense | 45.49 | 38.08 | 33.76 | 52.95 | 34.81 | 89.16 | Upgrade
|
| Earnings From Continuing Operations | -341.23 | -373.96 | 249.9 | 315.35 | 274.67 | -434.43 | Upgrade
|
| Minority Interest in Earnings | 73.39 | 74.81 | 13.37 | 6.7 | 2.96 | 7.82 | Upgrade
|
| Net Income | -267.84 | -299.16 | 263.27 | 322.05 | 277.63 | -426.61 | Upgrade
|
| Net Income to Common | -267.84 | -299.16 | 263.27 | 322.05 | 277.63 | -426.61 | Upgrade
|
| Net Income Growth | - | - | -18.25% | 16.00% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 824 | 831 | 823 | 805 | 793 | 805 | Upgrade
|
| Shares Outstanding (Diluted) | 824 | 831 | 823 | 805 | 793 | 805 | Upgrade
|
| Shares Change (YoY) | -0.92% | 1.00% | 2.19% | 1.50% | -1.45% | -1.20% | Upgrade
|
| EPS (Basic) | -0.33 | -0.36 | 0.32 | 0.40 | 0.35 | -0.53 | Upgrade
|
| EPS (Diluted) | -0.33 | -0.36 | 0.32 | 0.40 | 0.35 | -0.53 | Upgrade
|
| EPS Growth | - | - | -20.00% | 14.29% | - | - | Upgrade
|
| Free Cash Flow | 151.78 | 109.58 | -172.44 | -204.89 | 409 | -15.5 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.13 | -0.21 | -0.25 | 0.52 | -0.02 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
|
| Gross Margin | 54.00% | 53.99% | 58.58% | 64.82% | 66.50% | 65.25% | Upgrade
|
| Operating Margin | 8.79% | 8.39% | 13.26% | 14.22% | 15.16% | 13.39% | Upgrade
|
| Profit Margin | -10.88% | -12.12% | 10.08% | 12.03% | 11.43% | -22.50% | Upgrade
|
| Free Cash Flow Margin | 6.17% | 4.44% | -6.61% | -7.66% | 16.84% | -0.82% | Upgrade
|
| EBITDA | 331.1 | 322.53 | 465.05 | 477.9 | 462.45 | 352.45 | Upgrade
|
| EBITDA Margin | 13.46% | 13.07% | 17.81% | 17.86% | 19.04% | 18.59% | Upgrade
|
| D&A For EBITDA | 114.76 | 115.58 | 118.84 | 97.45 | 94.29 | 98.67 | Upgrade
|
| EBIT | 216.33 | 206.95 | 346.21 | 380.45 | 368.16 | 253.77 | Upgrade
|
| EBIT Margin | 8.79% | 8.39% | 13.26% | 14.22% | 15.16% | 13.39% | Upgrade
|
| Effective Tax Rate | - | - | 11.90% | 14.38% | 11.25% | - | Upgrade
|
| Revenue as Reported | 2,461 | 2,467 | 2,611 | 2,676 | 2,429 | 1,896 | Upgrade
|
| Advertising Expenses | - | 15.4 | 5.9 | 6.39 | 6.79 | 2.91 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.