Hainan Poly Pharm. Co., Ltd (SHE:300630)
China
· Delayed Price · Currency is CNY 2.490
0.00 (0.00%)
Mar 21, 2025, 3:04 PM CST
Hainan Poly Pharm. 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,258 | 1,256 | 1,604 | 1,494 | 1,155 | 893.76 | Upgrade
|
| Other Revenue | 48.21 | 48.21 | 14.91 | 14.7 | 33.14 | 56.33 | Upgrade
|
| Revenue | 1,307 | 1,304 | 1,619 | 1,509 | 1,189 | 950.1 | Upgrade
|
| Revenue Growth (YoY) | 49.91% | -19.43% | 7.31% | 26.94% | 25.10% | 52.28% | Upgrade
|
| Cost of Revenue | 365.19 | 351.51 | 563.98 | 428.85 | 300.03 | 174.76 | Upgrade
|
| Gross Profit | 941.39 | 952.97 | 1,055 | 1,080 | 888.57 | 775.33 | Upgrade
|
| Selling, General & Admin | 718.47 | 616.36 | 457.49 | 314.87 | 235.72 | 254.94 | Upgrade
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| Research & Development | 181.26 | 267.67 | 263.04 | 229.32 | 191.18 | 184.29 | Upgrade
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| Other Operating Expenses | 72.14 | 13.04 | 12.63 | 17.87 | 10.27 | 8.16 | Upgrade
|
| Operating Expenses | 987.88 | 925.17 | 758.64 | 562.06 | 451.31 | 458.14 | Upgrade
|
| Operating Income | -46.48 | 27.8 | 296.51 | 517.92 | 437.26 | 317.19 | Upgrade
|
| Interest Expense | -69.56 | -54.36 | -40.15 | -55.71 | -7.42 | -3.45 | Upgrade
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| Interest & Investment Income | 21.89 | 9.13 | 4.93 | 11.85 | 1.2 | 0.33 | Upgrade
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| Currency Exchange Gain (Loss) | 2.59 | 2.59 | 4.49 | -0.49 | -6.4 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.1 | -0.27 | -1.21 | -15.34 | -0.17 | 0.38 | Upgrade
|
| EBT Excluding Unusual Items | -101.66 | -15.11 | 264.57 | 458.23 | 424.47 | 313.61 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.5 | -3.55 | 0.29 | -2.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.5 | - | - | 0.02 | - | -0.31 | Upgrade
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| Asset Writedown | -18.19 | -15.77 | 0 | -0.01 | 0.01 | -0.01 | Upgrade
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| Other Unusual Items | 130.52 | 105.71 | 25.38 | 12.85 | 29.47 | 22.98 | Upgrade
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| Pretax Income | 10.16 | 74.82 | 288.45 | 467.54 | 454.24 | 334.16 | Upgrade
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| Income Tax Expense | 116.2 | -11.1 | -6.51 | 50.94 | 46.79 | 33.01 | Upgrade
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| Net Income | -106.04 | 85.92 | 294.96 | 416.6 | 407.45 | 301.15 | Upgrade
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| Net Income to Common | -106.04 | 85.92 | 294.96 | 416.6 | 407.45 | 301.15 | Upgrade
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| Net Income Growth | - | -70.87% | -29.20% | 2.25% | 35.30% | 65.99% | Upgrade
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| Shares Outstanding (Basic) | 434 | 434 | 434 | 439 | 438 | 424 | Upgrade
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| Shares Outstanding (Diluted) | 434 | 460 | 468 | 439 | 438 | 424 | Upgrade
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| Shares Change (YoY) | -1.37% | -1.67% | 6.76% | 0.09% | 3.29% | 0.71% | Upgrade
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| EPS (Basic) | -0.24 | 0.20 | 0.68 | 0.95 | 0.93 | 0.71 | Upgrade
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| EPS (Diluted) | -0.24 | 0.19 | 0.63 | 0.95 | 0.93 | 0.71 | Upgrade
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| EPS Growth | - | -69.84% | -33.68% | 2.15% | 30.99% | 64.81% | Upgrade
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| Free Cash Flow | -322.41 | -435.43 | -808.72 | -646.74 | -504.46 | -187.14 | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.95 | -1.73 | -1.48 | -1.15 | -0.44 | Upgrade
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| Dividend Per Share | - | - | 0.079 | 0.192 | 0.187 | 0.139 | Upgrade
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| Dividend Growth | - | - | -59.07% | 2.57% | 34.63% | 51.97% | Upgrade
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| Gross Margin | 72.05% | 73.05% | 65.17% | 71.58% | 74.76% | 81.61% | Upgrade
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| Operating Margin | -3.56% | 2.13% | 18.31% | 34.33% | 36.79% | 33.38% | Upgrade
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| Profit Margin | -8.12% | 6.59% | 18.22% | 27.61% | 34.28% | 31.70% | Upgrade
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| Free Cash Flow Margin | -24.68% | -33.38% | -49.95% | -42.86% | -42.44% | -19.70% | Upgrade
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| EBITDA | 165.6 | 196.57 | 407.53 | 592.68 | 493.68 | 355.12 | Upgrade
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| EBITDA Margin | 12.67% | 15.07% | 25.17% | 39.28% | 41.53% | 37.38% | Upgrade
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| D&A For EBITDA | 212.08 | 168.77 | 111.02 | 74.77 | 56.42 | 37.93 | Upgrade
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| EBIT | -46.48 | 27.8 | 296.51 | 517.92 | 437.26 | 317.19 | Upgrade
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| EBIT Margin | -3.56% | 2.13% | 18.31% | 34.33% | 36.79% | 33.38% | Upgrade
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| Effective Tax Rate | 1143.31% | - | - | 10.90% | 10.30% | 9.88% | Upgrade
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| Revenue as Reported | 1,307 | 1,304 | 1,619 | 1,509 | 1,189 | 950.1 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.