Honz Pharmaceutical Co., Ltd. (SHE:300086)
China
· Delayed Price · Currency is CNY 5.55
-0.03 (-0.54%)
Jul 4, 2025, 2:45 PM CST
Honz Pharmaceutical 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 | 454.83 | 447.15 | 703.1 | 504.13 | 806.99 | 894.55 | Upgrade
|
Other Revenue | 25.67 | 25.67 | 36.47 | 31.61 | 29.57 | 27.09 | Upgrade
|
| 480.49 | 472.82 | 739.57 | 535.75 | 836.57 | 921.64 | Upgrade
| |
Revenue Growth (YoY) | -28.25% | -36.07% | 38.05% | -35.96% | -9.23% | -8.61% | Upgrade
|
Cost of Revenue | 230.46 | 225.36 | 298.27 | 269.35 | 418.41 | 451.93 | Upgrade
|
Gross Profit | 250.03 | 247.46 | 441.3 | 266.4 | 418.16 | 469.71 | Upgrade
|
Selling, General & Admin | 348.82 | 379.33 | 352.59 | 360.73 | 384.03 | 367.69 | Upgrade
|
Research & Development | 17.26 | 19.05 | 18.68 | 28.44 | 14.7 | 16.57 | Upgrade
|
Other Operating Expenses | 8.8 | 9.79 | 12.71 | 10.88 | 11.27 | 9.25 | Upgrade
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Operating Expenses | 369.98 | 404.18 | 386.46 | 413.05 | 423.52 | 402.77 | Upgrade
|
Operating Income | -119.95 | -156.72 | 54.84 | -146.65 | -5.37 | 66.94 | Upgrade
|
Interest Expense | -21.49 | -21.07 | -25.3 | -27.4 | -18.74 | -18.46 | Upgrade
|
Interest & Investment Income | 17.28 | 17.52 | 2.86 | 2.8 | 56.94 | 4.82 | Upgrade
|
Earnings From Equity Investments | - | - | - | -0.21 | - | - | Upgrade
|
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.01 | -0.21 | 0.11 | 2.24 | Upgrade
|
Other Non Operating Income (Expenses) | -4.92 | -5.82 | -1.21 | 3.27 | -5.49 | -2.92 | Upgrade
|
EBT Excluding Unusual Items | -129.06 | -166.08 | 31.2 | -168.41 | 27.46 | 52.62 | Upgrade
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Impairment of Goodwill | -6.55 | -6.55 | - | - | -3.4 | - | Upgrade
|
Gain (Loss) on Sale of Investments | -18.14 | -18.14 | -11.6 | -23.62 | -5.51 | 0.62 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.23 | -0.23 | 0.72 | 0.1 | 0.07 | -0.63 | Upgrade
|
Asset Writedown | -38.27 | -38.7 | -2.12 | -28.55 | -0.39 | -0.1 | Upgrade
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Legal Settlements | - | - | - | - | -0.05 | -27.39 | Upgrade
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Other Unusual Items | -2.27 | -2.27 | 5.24 | -1.04 | 2.19 | 3.64 | Upgrade
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Pretax Income | -194.06 | -231.97 | 23.45 | -221.52 | 20.35 | 28.76 | Upgrade
|
Income Tax Expense | -6.71 | -7.54 | 18.28 | -23.57 | 9.78 | 8.77 | Upgrade
|
Earnings From Continuing Operations | -187.35 | -224.43 | 5.17 | -197.95 | 10.57 | 19.99 | Upgrade
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Minority Interest in Earnings | 7.95 | 8.22 | 6.36 | 10.37 | 0.42 | -10.65 | Upgrade
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Net Income | -179.4 | -216.21 | 11.53 | -187.58 | 10.99 | 9.34 | Upgrade
|
Net Income to Common | -179.4 | -216.21 | 11.53 | -187.58 | 10.99 | 9.34 | Upgrade
|
Net Income Growth | - | - | - | - | 17.65% | - | Upgrade
|
Shares Outstanding (Basic) | 458 | 456 | 450 | 450 | 450 | 449 | Upgrade
|
Shares Outstanding (Diluted) | 458 | 456 | 450 | 450 | 450 | 449 | Upgrade
|
Shares Change (YoY) | 1.56% | 1.34% | 0.10% | -0.08% | 0.29% | -0.23% | Upgrade
|
EPS (Basic) | -0.39 | -0.47 | 0.03 | -0.42 | 0.02 | 0.02 | Upgrade
|
EPS (Diluted) | -0.39 | -0.47 | 0.03 | -0.42 | 0.02 | 0.02 | Upgrade
|
EPS Growth | - | - | - | - | 17.31% | - | Upgrade
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Free Cash Flow | -0.69 | -21.04 | -66.87 | -29.57 | -208.64 | -316.31 | Upgrade
|
Free Cash Flow Per Share | -0.00 | -0.05 | -0.15 | -0.07 | -0.46 | -0.70 | Upgrade
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Dividend Per Share | - | - | - | - | - | 0.020 | Upgrade
|
Gross Margin | 52.04% | 52.34% | 59.67% | 49.72% | 49.98% | 50.97% | Upgrade
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Operating Margin | -24.96% | -33.15% | 7.41% | -27.37% | -0.64% | 7.26% | Upgrade
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Profit Margin | -37.34% | -45.73% | 1.56% | -35.01% | 1.31% | 1.01% | Upgrade
|
Free Cash Flow Margin | -0.14% | -4.45% | -9.04% | -5.52% | -24.94% | -34.32% | Upgrade
|
EBITDA | -61.09 | -94.15 | 132.27 | -96.41 | 33.61 | 117.06 | Upgrade
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EBITDA Margin | -12.71% | -19.91% | 17.88% | -18.00% | 4.02% | 12.70% | Upgrade
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D&A For EBITDA | 58.86 | 62.57 | 77.43 | 50.25 | 38.98 | 50.12 | Upgrade
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EBIT | -119.95 | -156.72 | 54.84 | -146.65 | -5.37 | 66.94 | Upgrade
|
EBIT Margin | -24.96% | -33.15% | 7.41% | -27.37% | -0.64% | 7.26% | Upgrade
|
Effective Tax Rate | - | - | 77.95% | - | 48.06% | 30.51% | Upgrade
|
Revenue as Reported | 480.49 | 472.82 | 739.57 | 535.75 | 836.57 | 921.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.