Northeast Pharmaceutical Group Co., Ltd. (000597.SZ)

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000597.SZ
Financials

5.01 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,964.996	2,228.256	1,922.592	1,819.373	1,897.547	2,152.325	2,354.061	2,239.52	2,149.398	2,066.545	2,353.479	2,039.901	2,095.509	1,989.425	2,020.282	1,897.574	1,763.435	1,783.889	1,939.457	2,171.831	1,937.953	1,976.34	2,133.979	1,849.326	1,868.72	1,769.71	1,978.8	1,485.014	1,425.755	1,314.742	1,450.839	1,079.337	1,330.688	1,155.148	1,249.229	846.242	871.42	1,064.237	1,052.533	1,017.542	957.283	1,195.241	1,163.256	944.546	895.631	1,018.935	1,011.48	864.767	997.773	940.816	1,061.558	296.182	973.127	1,148.579	1,464.891	475.565	1,210.679	1,468.533	1,673.969	1,139.722	1,226.84	1,330.792	1,396.235	1,046.573	1,156.235	1,290.858	1,116.106	883.933	807.814	1,042.075	972.252	473.586	496.469	444.003	504.181	422.624	510.7	437.15	462.603	443.385	416.97	370.034	389.299	394.036	445.23	359.379	408.231	324.683	399.991	280.942	391.366
Cost of Revenue Numbers are in millions	1,324.366	1,491.738	1,199.323	1,148.989	1,212.008	1,250.978	1,319.439	1,346.859	1,318.21	1,273.013	1,439.311	1,213.647	1,308.268	1,211.359	1,195.663	1,235.493	1,094.29	1,037.037	1,125.852	1,244.961	1,121.116	1,105.629	1,166.288	1,063.641	1,098.708	1,037.738	1,177.104	740.954	893.956	835.746	961.143	707.776	943.428	794.836	849.077	672.443	636.879	748.329	759.487	739.836	658.848	755.869	812.505	639.363	608.006	695.637	732.813	634.645	764.295	645.888	863.618	232.811	792.094	915.292	1,149.969	316.576	988.123	1,101.061	1,292.082	885.268	850.888	895.391	904.324	704.98	743.879	742.488	840.177	656.269	601.27	907.74	818.4	373.192	389.926	345.964	388.546	318.136	396.055	332.926	363.488	323.468	318.651	296.7	304.913	291.258	360.153	258.262	317.521	268.855	324.327	204.904	313.425
Gross Profit Numbers are in millions	640.63	736.518	723.269	670.384	685.539	901.348	1,034.622	892.662	831.188	793.532	914.167	826.254	787.241	778.066	824.619	662.08	669.144	746.852	813.605	926.869	816.836	870.712	967.691	785.684	770.012	731.972	801.696	744.06	531.799	478.996	489.697	371.561	387.259	360.311	400.152	173.799	234.542	315.908	293.046	277.707	298.435	439.372	350.751	305.183	287.625	323.297	278.667	230.122	233.478	294.927	197.939	63.371	181.034	233.287	314.922	158.989	222.556	367.472	381.887	254.453	375.952	435.401	491.91	341.594	412.357	548.37	275.929	227.664	206.544	134.336	153.852	100.394	106.543	98.039	115.635	104.488	114.645	104.224	99.115	119.916	98.319	73.334	84.386	102.779	85.077	101.117	90.71	55.828	75.664	76.038	77.94
Gross Profit Ratio Numbers are in millions	0.326	0.331	0.376	0.368	0.361	0.419	0.44	0.399	0.387	0.384	0.388	0.405	0.376	0.391	0.408	0.349	0.379	0.419	0.42	0.427	0.421	0.441	0.453	0.425	0.412	0.414	0.405	0.501	0.373	0.364	0.338	0.344	0.291	0.312	0.32	0.205	0.269	0.297	0.278	0.273	0.312	0.368	0.302	0.323	0.321	0.317	0.276	0.266	0.234	0.313	0.186	0.214	0.186	0.203	0.215	0.334	0.184	0.25	0.228	0.223	0.306	0.327	0.352	0.326	0.357	0.425	0.247	0.258	0.256	0.129	0.158	0.212	0.215	0.221	0.229	0.247	0.224	0.238	0.214	0.27	0.236	0.198	0.217	0.261	0.191	0.281	0.222	0.172	0.189	0.271	0.199
Reseach & Development Expenses Numbers are in millions	17.442	18.947	17.036	52.156	17.277	12.303	12.681	103.806	16.957	18.474	21.152	49.449	12.921	9.734	11.354	28.417	11.784	17.32	16.66	30.427	9.829	16.339	7.343	106.29	25.542	10.378	4.266	89.194	13.425	47.591	0	30.9	0	7.388	0	26.259	0	12.504	0	84.344	0	0.657	0	15.6	0	64.564	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	399.801	15.762	204.145	-437.468	430.258	-29.5	307.764	-369.273	409.881	-5.73	233.05	-322.281	456.561	-33.418	206.94	-274.609	222.977	-41.77	182.646	-363.767	214.418	-130.359	207.091	-299.56	126.403	-80.147	188.151	-222.639	187.09	-68.134	165.637	-263.503	144.932	-54.761	142.975	-254.561	188.986	-9.535	111.09	-226.502	109.658	21.254	130.877	-182.345	166.205	-10.65	112.416	-171.08	171.171	148.874	113.777	-57.933	189.592	-20.005	109.598	-97.027	95.665	118.032	106.098	123.476	119.327	79.587	86.651	120.278	94.438	45.393	87.987	51.206	74.993	3.442	63.313	37.03	35.882	48.076	51.529	74.58	41.296	42.291	35.746	70.796	53.634	17.165	35.229	40.885	45.87	38.397	45.463	7.548	34.07	35.722	27.406
Selling & Marketing Expenses Numbers are in millions	421.64	336.427	386.749	329.249	371.763	523.662	585.042	559.685	504.68	453.821	532.715	523.626	501.982	494.213	496.487	365.743	443.024	418.398	517.712	633.112	502.607	553.142	606.345	435.313	527.266	468.371	487.338	370.58	235.956	256.085	258.968	155.027	202.172	180.103	199.862	152.455	142.795	175.332	162.101	110.631	155.736	190.004	180.28	167.503	122.434	150.483	150.513	134.683	120.238	148.914	118.652	83.247	88.682	91.535	156.764	107.038	99.5	137.731	79.086	144.391	91.162	114.677	107.896	80.307	95.704	68.31	97.584	99.065	61.183	18.504	66.594	37.903	43.184	32.313	50.996	43.687	26.92	35.479	31.294	33.656	29.02	31.416	29.053	67.238	18.206	30.888	24.381	32.642	25.119	20.117	24.747
SG&A Numbers are in millions	821.441	352.189	590.637	393.862	802.021	494.163	892.806	190.412	914.562	448.091	765.765	201.345	958.543	460.795	703.427	91.133	666.001	376.628	700.358	269.345	717.025	422.783	813.436	135.753	653.669	388.225	675.49	147.941	423.046	187.951	424.605	-108.476	347.104	125.343	342.837	-102.105	331.781	165.796	273.191	-115.871	265.395	211.258	311.157	-14.842	288.64	139.834	262.929	-36.396	291.409	297.787	232.429	25.314	278.274	71.529	266.362	10.012	195.165	255.763	185.185	267.867	210.489	194.264	194.548	200.585	190.141	113.703	185.571	150.271	136.176	21.946	129.907	74.933	79.066	80.39	102.525	118.266	68.216	77.769	67.04	104.453	82.654	48.581	64.282	108.123	64.075	69.285	69.844	40.189	59.189	55.839	52.153
Other Expenses Numbers are in millions	-289.099	1.69	-37.67	-54.829	-13.582	-3.996	-1.13	483.231	-209.585	220.092	4.498	-43.778	-15.527	1.627	-9.508	2.25	1.508	1.948	-67.018	12.731	0.415	1.339	-0.196	136.053	1.26	0.237	0.224	-11.407	-0.753	-3.94	3.74	23.046	11.711	5.199	3.394	11.716	8.827	4.02	1.905	20.404	1.078	1.825	89.315	36.088	-2.313	9.637	1.18	4.712	366.998	6.333	1.658	84.142	0.576	2.992	1.296	80.946	10.889	22.553	4.397	71.415	1.876	-2.158	0.862	1.863	4.558	-6.138	1.23	19.624	11.693	-0.092	0.29	6.494	-0.293	0.816	1.391	0.199	-3.455	-0.108	-8.033	-1.969	-3.902	1.054	0.86	0.777	-0.068	-0.447	0.641	-1.842	2.243	3.672	-4.786
Operating Expenses Numbers are in millions	549.783	564.35	645.342	500.847	544.675	781.585	904.357	777.449	721.933	686.657	791.415	677.045	761.759	694.833	726.265	557.502	678.027	611.324	718.914	837.259	741.381	711.538	843.99	597.366	695.958	625.199	699.141	587.719	438.793	408.264	444.037	309.479	357.202	306.662	350.321	263.141	337.664	336.787	276.555	221.323	273.954	366.717	319.976	364.002	297.108	297.713	268.848	275.48	302.136	302.475	236.876	347.866	281.467	201.635	272.23	281.225	197.939	265.573	206.506	277.069	219.6	201.976	206.359	209.204	198.893	122.522	193.086	155.658	138.541	25.272	133.355	76.242	82.022	82.279	104.107	97.374	86.675	82.132	75.717	106.19	83.756	49.445	65.156	109.373	65.027	69.961	70.592	41.943	60.325	56.937	53.186
Operating Income Numbers are in millions	58.061	160.634	77.927	169.537	123.178	83.641	106.917	468.688	121.222	111.54	120.332	108.498	-9.587	25.893	62.545	48.858	-48.118	98.714	53.695	-7.496	71.934	87.491	58.026	-94.852	43.527	67.311	59.976	17.994	47.865	36.595	12.078	0.871	-3.192	1.848	2.07	-180.952	-140.24	-54.681	-27.292	8.176	-14.624	28.574	-14.977	-122.946	-40.445	-15.665	-23.827	-115.026	-99.987	-46.6	-70.786	-355.04	-131.813	2.37	14.862	-172.126	-6.59	71.903	144.682	1.052	134.694	191.391	205.263	71.761	169.778	212.287	41.127	30.066	41.145	20.064	10.703	28.684	6.699	10.963	5.341	24.998	9.119	8.109	6.624	12.854	-1.511	14.25	5.016	-7.95	3.971	9.802	2.543	2.974	2.437	5.735	3.276
Operating Income Ratio Numbers are in millions	0.03	0.072	0.041	0.093	0.065	0.039	0.045	0.209	0.056	0.054	0.051	0.053	-0.005	0.013	0.031	0.026	-0.027	0.055	0.028	-0.003	0.037	0.044	0.027	-0.051	0.023	0.038	0.03	0.012	0.034	0.028	0.008	0.001	-0.002	0.002	0.002	-0.214	-0.161	-0.051	-0.026	0.008	-0.015	0.024	-0.013	-0.13	-0.045	-0.015	-0.024	-0.133	-0.1	-0.05	-0.067	-1.199	-0.135	0.002	0.01	-0.362	-0.005	0.049	0.086	0.001	0.11	0.144	0.147	0.069	0.147	0.164	0.037	0.034	0.051	0.019	0.011	0.061	0.013	0.025	0.011	0.059	0.018	0.019	0.014	0.029	-0.004	0.039	0.013	-0.02	0.009	0.027	0.006	0.009	0.006	0.02	0.008
Total Other Income Expenses Net Numbers are in millions	12.218	1.69	38.508	14.993	-13.582	-3.996	7.485	-151.814	-72.352	-37.799	-34.375	-43.778	-50.596	-55.713	-45.317	-53.47	-37.727	-34.866	-108.014	-84.375	-3.107	-70.343	-65.871	-147.117	-29.268	-39.225	-42.354	-149.314	-46.334	-38.077	-29.842	-45.618	-21.538	-46.396	-44.64	-109.151	-28.29	-30.721	-41.877	-41.542	-38.313	-42.255	43.563	-26.575	-34.11	-32.914	-32.466	-16.542	284.775	-35.091	-30.191	12.977	-30.804	-26.29	-26.534	-28.42	-20.318	-27.479	-26.302	75.066	-19.782	-44.192	-79.426	-58.875	-39.128	-216.381	-40.485	-23.886	-15.166	-89.092	-9.504	-3.222	-21.813	-6.658	-7.149	7.894	-15.759	-14.123	-17.078	-0.696	-7.14	-12.016	-17.268	-0.562	-17.839	-28.98	-18.367	-22.022	-14.925	-17.745	-20.323
Income Before Tax Numbers are in millions	70.279	162.324	116.435	184.53	109.595	79.645	114.402	316.874	48.869	73.741	85.957	64.72	-25.114	27.52	53.037	51.109	-46.61	100.662	-13.323	5.236	72.349	88.83	57.831	41.201	44.787	67.548	60.201	7.027	46.672	32.655	15.818	16.464	8.519	7.253	5.191	-198.494	-131.413	-51.599	-25.387	14.843	-13.832	30.399	74.337	-85.394	-43.593	-7.33	-22.647	-61.9	216.118	-42.639	-69.127	-271.518	-131.237	5.362	16.157	-150.655	4.299	74.42	149.079	52.45	136.57	189.233	206.125	73.515	174.335	209.467	42.357	48.12	52.838	19.972	10.993	28.055	4.557	10.442	5.555	20.103	8.937	7.985	2.456	11.958	1.005	13.588	3.919	-7.165	3.057	5.765	2.467	-3.503	2.547	5.382	1.461
Income Before Tax Ratio Numbers are in millions	0.036	0.073	0.061	0.101	0.058	0.037	0.049	0.141	0.023	0.036	0.037	0.032	-0.012	0.014	0.026	0.027	-0.026	0.056	-0.007	0.002	0.037	0.045	0.027	0.022	0.024	0.038	0.03	0.005	0.033	0.025	0.011	0.015	0.006	0.006	0.004	-0.235	-0.151	-0.048	-0.024	0.015	-0.014	0.025	0.064	-0.09	-0.049	-0.007	-0.022	-0.072	0.217	-0.045	-0.065	-0.917	-0.135	0.005	0.011	-0.317	0.004	0.051	0.089	0.046	0.111	0.142	0.148	0.07	0.151	0.162	0.038	0.054	0.065	0.019	0.011	0.059	0.009	0.024	0.011	0.048	0.017	0.018	0.005	0.027	0.002	0.037	0.01	-0.018	0.007	0.016	0.006	-0.011	0.006	0.019	0.004
Income Tax Expense Numbers are in millions	17.12	55.21	56.654	43.022	19.954	8.09	41.128	96.451	31.057	27.522	13.362	-1.849	8.926	3.658	13.986	44.725	13.932	19.024	3.329	16.426	10.874	27.707	-1.202	1.268	3.692	-0.39	7.796	-1.285	5.671	2.862	2.868	1.041	4.617	-3.149	8.574	-26.48	4.298	2.326	5.114	-9.872	6.045	16.011	9.743	-2.499	5.329	-0.747	4.153	24.164	1.109	2.931	8.821	-19.623	2.127	10.279	7.453	-21.751	-2.668	13.931	33.791	11.165	18.661	29.739	48.73	-19.784	49.595	99.054	12.872	30.956	40.04	10.305	3.628	22.2	1.504	3.446	1.833	19.735	2.949	2.635	0.81	16.232	0.332	4.484	1.293	5.065	1.009	1.903	0.814	-3.84	-2.625	-15.151	-18.508
Net Income Numbers are in millions	51.159	99.176	57.634	138.679	84.894	64.836	70.05	222.005	15.547	44.259	68.333	73.529	-34.886	21.702	38.682	11.445	-57.401	77.883	-19.67	-1.364	56.387	61.44	57.515	38.487	40.325	64.162	52.225	39.134	40.166	28.819	10.875	17.71	2.933	7.325	-4.179	-162.159	-136.073	-55.154	-30.972	28.441	-19.747	14.49	63.891	-85.745	-48.514	-6.625	-26.079	-86.426	215.607	-44.095	-76.981	-260	-134.038	-4.368	8.444	-126.279	5.064	58.111	113.115	41.225	117.876	159.594	157.385	93.372	124.658	110.391	29.486	18.085	12.487	9.584	7.365	5.855	3.053	6.996	3.722	0.368	5.988	5.35	1.646	-4.275	0.673	9.104	2.626	-18.119	4.769	20.361	1.674	0.416	5.172	3.141	1.461
Net Income Ratio Numbers are in millions	0.026	0.045	0.03	0.076	0.045	0.03	0.03	0.099	0.007	0.021	0.029	0.036	-0.017	0.011	0.019	0.006	-0.033	0.044	-0.01	-0.001	0.029	0.031	0.027	0.021	0.022	0.036	0.026	0.026	0.028	0.022	0.007	0.016	0.002	0.006	-0.003	-0.192	-0.156	-0.052	-0.029	0.028	-0.021	0.012	0.055	-0.091	-0.054	-0.007	-0.026	-0.1	0.216	-0.047	-0.073	-0.878	-0.138	-0.004	0.006	-0.266	0.004	0.04	0.068	0.036	0.096	0.12	0.113	0.089	0.108	0.086	0.026	0.02	0.015	0.009	0.008	0.012	0.006	0.016	0.007	0.001	0.012	0.012	0.004	-0.01	0.002	0.025	0.007	-0.046	0.011	0.057	0.004	0.001	0.013	0.011	0.004
EPS Numbers are in millions	0.036	0.07	0.04	0.097	0.059	0.048	0.052	0.16	0.012	0.033	0.051	0.05	-0.026	0.016	0.029	0.009	-0.043	0.053	-0.02	-0.001	0.042	0.048	0.04	0.03	0.034	0.061	0.05	0.035	0.038	0.024	0.009	0.027	0.005	0.008	-0.005	-0.16	-0.13	-0.056	-0.032	0.048	-0.032	0.019	0.086	-0.12	-0.065	-0.009	-0.036	-0.12	0.29	-0.06	-0.1	-0.35	-0.18	-0.006	0.011	-0.17	0.007	0.078	0.15	0.056	0.16	0.22	0.21	0.14	0.18	0.16	0.044	0.027	0.019	0.012	0.012	0.007	0.006	0.009	0.005	0.001	0.007	0.007	0.002	-0.005	0.001	0.011	0.003	-0.022	0.005	0.025	0.002	0.001	0.006	0.004	0.002
EPS Diluted Numbers are in millions	0.036	0.07	0.04	0.097	0.059	0.048	0.052	0.16	0.012	0.033	0.051	0.05	-0.026	0.016	0.029	0.009	-0.043	0.053	-0.02	-0.001	0.042	0.048	0.04	0.03	0.034	0.061	0.05	0.035	0.038	0.024	0.009	0.027	0.005	0.008	-0.005	-0.16	-0.13	-0.056	-0.032	0.048	-0.032	0.019	0.086	-0.12	-0.065	-0.009	-0.036	-0.12	0.29	-0.059	-0.1	-0.35	-0.18	-0.006	0.011	-0.17	0.007	0.078	0.15	0.056	0.16	0.22	0.21	0.14	0.18	0.16	0.044	0.027	0.019	0.012	0.012	0.007	0.006	0.009	0.005	0.001	0.007	0.007	0.002	-0.005	0.001	0.011	0.003	-0.022	0.005	0.025	0.002	0.001	0.006	0.004	0.002
EBITDA Numbers are in millions	87.337	212.237	171.736	309.255	136.507	191.083	168.275	-26.278	100.123	153.803	139.734	162.896	8.317	80.659	96.471	108.26	-16.079	142.902	40.842	101.556	91.223	170.763	125.795	321.085	87.817	107.618	106.219	139.171	103.411	82.776	44.107	105.159	29.719	60.453	63.197	-55.229	-98.331	-13.565	27.861	170.604	30.083	158.126	38.403	-8.755	-15.107	40.78	9.327	285.036	-21.32	-1.051	-38.26	-197.346	-101.725	37.275	44.306	-26.722	23.495	111.339	175.381	-6.198	156.1	175.692	340.553	-72.943	217.483	392.783	91.835	8.118	71.628	33.581	20.497	58.677	34.02	48.491	31.418	29.628	47.496	28.167	50.384	37.869	15.778	53.49	32.123	4.631	32.153	60.023	33.565	24.013	23.815	10.625	24.754
EBITDA Ratio Numbers are in millions	0.044	0.095	0.089	0.17	0.072	0.089	0.071	-0.012	0.047	0.074	0.059	0.08	0.004	0.041	0.048	0.057	-0.009	0.08	0.021	0.047	0.047	0.086	0.059	0.174	0.047	0.061	0.054	0.094	0.073	0.063	0.03	0.097	0.022	0.052	0.051	-0.065	-0.113	-0.013	0.026	0.168	0.031	0.132	0.033	-0.009	-0.017	0.04	0.009	0.33	-0.021	-0.001	-0.036	-0.666	-0.105	0.032	0.03	-0.056	0.019	0.076	0.105	-0.005	0.127	0.132	0.244	-0.07	0.188	0.304	0.082	0.009	0.089	0.032	0.021	0.124	0.069	0.109	0.062	0.07	0.093	0.064	0.109	0.085	0.038	0.145	0.083	0.012	0.072	0.167	0.082	0.074	0.06	0.038	0.063

Northeast Pharmaceutical Group Co., Ltd.

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