ApicHope Pharmaceutical Group Co., Ltd. (SHE:300723)
China
· Delayed Price · Currency is CNY 36.95
-1.74 (-4.50%)
Apr 18, 2025, 3:04 PM CST
SHE:300723 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,879 | 2,489 | 2,275 | 2,195 | 1,675 | 1,637 | Upgrade
|
| Other Revenue | 14.04 | 14.04 | 4.95 | 3.82 | 0.21 | 0.13 | Upgrade
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| Revenue | 1,893 | 2,503 | 2,280 | 2,199 | 1,675 | 1,637 | Upgrade
|
| Revenue Growth (YoY) | -24.72% | 9.79% | 3.68% | 31.26% | 2.32% | 14.54% | Upgrade
|
| Cost of Revenue | 540.79 | 474.58 | 300.2 | 321.98 | 297.66 | 369.56 | Upgrade
|
| Gross Profit | 1,353 | 2,029 | 1,980 | 1,877 | 1,378 | 1,268 | Upgrade
|
| Selling, General & Admin | 928.95 | 1,422 | 1,464 | 1,447 | 1,034 | 934.59 | Upgrade
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| Research & Development | 325.46 | 301.37 | 189.78 | 142.32 | 135.34 | 98.05 | Upgrade
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| Other Operating Expenses | 98.31 | 72.86 | 30.39 | 30.44 | 21.5 | 20.56 | Upgrade
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| Operating Expenses | 1,354 | 1,800 | 1,685 | 1,621 | 1,193 | 1,103 | Upgrade
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| Operating Income | -1.7 | 229.35 | 294.58 | 256.25 | 184.38 | 164.36 | Upgrade
|
| Interest Expense | -57.18 | -37.65 | -28.96 | -38.51 | -11.75 | -5.39 | Upgrade
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| Interest & Investment Income | 5.28 | 11.71 | 8.46 | 28.96 | 15.08 | 12.6 | Upgrade
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| Currency Exchange Gain (Loss) | -5.51 | -5.51 | 0.1 | -0.47 | -0.09 | 0.01 | Upgrade
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| Other Non Operating Income (Expenses) | -26.92 | -1.27 | -1.78 | -6.41 | -0.17 | -0.91 | Upgrade
|
| EBT Excluding Unusual Items | -86.04 | 196.63 | 272.4 | 239.82 | 187.44 | 170.68 | Upgrade
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| Gain (Loss) on Sale of Investments | -59.79 | -24.64 | -28.31 | 23.96 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.11 | 0.12 | 0.19 | -0.07 | 0.03 | - | Upgrade
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| Asset Writedown | -1.02 | -1.02 | -0.45 | -1.34 | -0.06 | -0.1 | Upgrade
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| Other Unusual Items | -185.13 | 73.09 | 82.59 | 100.4 | 85.88 | 18.48 | Upgrade
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| Pretax Income | -332.08 | 244.19 | 326.41 | 362.77 | 273.3 | 189.06 | Upgrade
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| Income Tax Expense | 44.92 | 92.39 | 64.32 | 69.36 | 49.66 | 46.53 | Upgrade
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| Earnings From Continuing Operations | -377.01 | 151.8 | 262.1 | 293.41 | 223.64 | 142.53 | Upgrade
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| Minority Interest in Earnings | 33.13 | 32.82 | 28.59 | 13.5 | 1.97 | 1.16 | Upgrade
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| Net Income | -343.88 | 184.61 | 290.68 | 306.92 | 225.61 | 143.69 | Upgrade
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| Net Income to Common | -343.88 | 184.61 | 290.68 | 306.92 | 225.61 | 143.69 | Upgrade
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| Net Income Growth | - | -36.49% | -5.29% | 36.04% | 57.02% | -31.00% | Upgrade
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| Shares Outstanding (Basic) | 440 | 440 | 429 | 422 | 434 | 431 | Upgrade
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| Shares Outstanding (Diluted) | 440 | 440 | 433 | 424 | 434 | 431 | Upgrade
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| Shares Change (YoY) | 2.05% | 1.62% | 1.94% | -2.20% | 0.64% | -1.08% | Upgrade
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| EPS (Basic) | -0.78 | 0.42 | 0.68 | 0.73 | 0.52 | 0.33 | Upgrade
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| EPS (Diluted) | -0.78 | 0.42 | 0.67 | 0.72 | 0.52 | 0.33 | Upgrade
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| EPS Growth | - | -37.50% | -7.09% | 39.10% | 56.02% | -30.24% | Upgrade
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| Free Cash Flow | -415.93 | 123.59 | -130.25 | -123.13 | -38.93 | 175.43 | Upgrade
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| Free Cash Flow Per Share | -0.95 | 0.28 | -0.30 | -0.29 | -0.09 | 0.41 | Upgrade
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| Dividend Per Share | 0.210 | 0.210 | 0.133 | 0.133 | 0.093 | 0.074 | Upgrade
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| Dividend Growth | 57.54% | 57.54% | - | 43.95% | 24.97% | - | Upgrade
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| Gross Margin | 71.44% | 81.04% | 86.83% | 85.36% | 82.23% | 77.43% | Upgrade
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| Operating Margin | -0.09% | 9.16% | 12.92% | 11.65% | 11.00% | 10.04% | Upgrade
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| Profit Margin | -18.16% | 7.37% | 12.75% | 13.96% | 13.47% | 8.77% | Upgrade
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| Free Cash Flow Margin | -21.97% | 4.94% | -5.71% | -5.60% | -2.32% | 10.71% | Upgrade
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| EBITDA | 214.52 | 383.71 | 366.46 | 305.79 | 225.05 | 202.32 | Upgrade
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| EBITDA Margin | 11.33% | 15.33% | 16.07% | 13.91% | 13.43% | 12.36% | Upgrade
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| D&A For EBITDA | 216.22 | 154.36 | 71.89 | 49.54 | 40.68 | 37.97 | Upgrade
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| EBIT | -1.7 | 229.35 | 294.58 | 256.25 | 184.38 | 164.36 | Upgrade
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| EBIT Margin | -0.09% | 9.16% | 12.92% | 11.65% | 11.00% | 10.04% | Upgrade
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| Effective Tax Rate | - | 37.84% | 19.70% | 19.12% | 18.17% | 24.61% | Upgrade
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| Revenue as Reported | 1,893 | 2,503 | 2,280 | 2,199 | 1,675 | 1,637 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.