Sichuan Kelun Pharmaceutical Co., Ltd. (SHE:002422)

SHE:002422 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	19,277	21,107	20,714	18,601	16,936	16,128
Other Revenue	705.65	705.65	739.64	437.62	341.23	336.6
Revenue	19,983	21,812	21,454	19,038	17,277	16,464
Revenue Growth (YoY)	-9.31%	1.67%	12.69%	10.19%	4.94%	-6.65%
Cost of Revenue	10,119	10,613	10,291	9,084	7,993	7,866
Gross Profit	9,864	11,200	11,163	9,954	9,284	8,598
Selling, General & Admin	4,296	4,801	5,592	5,657	5,877	5,608
Research & Development	2,152	2,171	1,944	1,795	1,737	1,527
Other Operating Expenses	177.43	110.88	184.61	192.45	150.4	198.76
Operating Expenses	6,659	7,156	7,756	7,694	7,800	7,377
Operating Income	3,204	4,044	3,407	2,260	1,484	1,221
Interest Expense	-130.51	-151.62	-361.54	-475.22	-518.34	-554.86
Interest & Investment Income	356.46	416.62	462.47	278.81	244.03	125.2
Currency Exchange Gain (Loss)	16.89	16.89	33.36	-41.86	-2.31	-46.12
Other Non Operating Income (Expenses)	-55.75	-44.08	-18.95	-143.9	-21.84	-31.17
EBT Excluding Unusual Items	3,392	4,282	3,522	1,878	1,186	713.63
Gain (Loss) on Sale of Investments	24.59	19.9	14.67	9.86	4.83	0.42
Gain (Loss) on Sale of Assets	0.76	0.81	2.63	5.4	-7.94	-20.04
Asset Writedown	-65.85	-65.85	-58.62	-1.93	-13.2	-11.24
Other Unusual Items	82.67	48.74	99.62	177	8.38	272.26
Pretax Income	3,434	4,285	3,580	2,068	1,178	955.03
Income Tax Expense	698.01	923.4	933.79	363.7	309.5	163.55
Earnings From Continuing Operations	2,736	3,362	2,647	1,704	868.12	791.48
Minority Interest in Earnings	-241.79	-426.06	-190.53	1.1	234.44	37.91
Net Income	2,494	2,936	2,456	1,705	1,103	829.39
Net Income to Common	2,494	2,936	2,456	1,705	1,103	829.39
Net Income Growth	-6.52%	19.53%	44.03%	54.67%	32.94%	-11.57%
Shares Outstanding (Basic)	1,590	1,578	1,453	1,398	1,414	1,430
Shares Outstanding (Diluted)	1,590	1,578	1,545	1,483	1,414	1,430
Shares Change (YoY)	3.03%	2.18%	4.17%	4.91%	-1.15%	0.06%
EPS (Basic)	1.57	1.86	1.69	1.22	0.78	0.58
EPS (Diluted)	1.57	1.86	1.59	1.15	0.78	0.58
EPS Growth	-9.27%	16.98%	38.26%	47.44%	34.48%	-11.61%
Free Cash Flow	2,110	2,815	3,568	2,230	1,857	988.5
Free Cash Flow Per Share	1.33	1.78	2.31	1.50	1.31	0.69
Dividend Per Share	0.763	0.763	0.800	0.616	0.426	0.319
Dividend Growth	-4.63%	-4.63%	29.87%	44.60%	33.63%	-24.99%
Gross Margin	49.36%	51.35%	52.03%	52.29%	53.74%	52.22%
Operating Margin	16.04%	18.54%	15.88%	11.87%	8.59%	7.41%
Profit Margin	12.48%	13.46%	11.45%	8.96%	6.38%	5.04%
Free Cash Flow Margin	10.56%	12.90%	16.63%	11.71%	10.75%	6.00%
EBITDA	4,413	5,248	4,596	3,416	2,690	2,375
EBITDA Margin	22.08%	24.06%	21.42%	17.94%	15.57%	14.43%
D&A For EBITDA	1,208	1,204	1,189	1,156	1,206	1,155
EBIT	3,204	4,044	3,407	2,260	1,484	1,221
EBIT Margin	16.04%	18.54%	15.88%	11.87%	8.59%	7.41%
Effective Tax Rate	20.33%	21.55%	26.08%	17.59%	26.28%	17.13%
Revenue as Reported	19,983	21,812	21,454	19,038	17,277	16,464
Advertising Expenses	-	145.44	265.58	129.59	161.8	1.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.