Shandong Wohua Pharmaceutical Co., Ltd. (002107.SZ)

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002107.SZ
Financials

6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Revenue Numbers are in millions	176.848	212.014	189.739	224.083	257.028	235.281	261.969	249.253	244.221	259.376	231.601	195.894	262.708	252.471	255.572	266.709	265.752	218.048	218.312	224.098	230.459	187.422	214.782	201.644	172.749	185.24	211.359	190.027	167.42	157.841	138.187	148.898	144.056	131.704	127.494	112.224	104.032	83.52	88.253	77.316	78.371	71.367	68.497	63.498	62.397	61.206	60.71	52.685	47.139	49.073	41.45	38.68	36.859	32.04	30.68	14.599	16.607	29.035	50.259	14.732	60.044	47.161	57.225	48.662	54.605	36.049	47.609	23.104	32.072	26.664	48.27	19.613	29.494	25.472	38.708
Cost of Revenue Numbers are in millions	53.619	58.313	59.357	55.269	62.197	57.789	63.213	62.177	59.549	65.945	59.169	47.666	54.869	50.675	61.301	55.142	57.752	48.813	51.322	52.98	54.571	42.63	62.596	43.114	33.824	37.73	44.244	40.75	37.927	33.778	37.807	35.287	34.876	34.628	31.98	31.526	23.837	20.352	18.428	21.529	22.881	21.114	17.093	13.92	12.027	12.482	13.148	11.071	10.781	10.782	9.573	8.443	8.662	7.92	8.915	4.179	5.217	6.416	17.941	4.599	9.091	9.271	16.86	29.869	14.546	6.448	9.01	5.213	6.444	5.346	8.532	4.389	5.042	4.892	6.418
Gross Profit Numbers are in millions	123.229	153.701	130.382	168.815	194.831	177.493	198.756	187.075	184.672	193.43	172.433	148.228	207.84	201.796	194.272	211.568	208	169.234	166.99	171.118	175.888	144.792	152.186	158.531	138.924	147.51	167.114	149.276	129.493	124.062	100.38	113.611	109.181	97.077	95.514	80.698	80.195	63.169	69.826	55.787	55.49	50.254	51.404	49.578	50.37	48.724	47.562	41.614	36.358	38.292	31.877	30.237	28.196	24.12	21.765	10.42	11.389	22.619	32.318	10.133	50.953	37.89	40.364	18.792	40.059	29.601	38.599	17.891	25.628	21.317	39.738	15.224	24.452	20.58	32.29
Gross Profit Ratio Numbers are in millions	0.697	0.725	0.687	0.753	0.758	0.754	0.759	0.751	0.756	0.746	0.745	0.757	0.791	0.799	0.76	0.793	0.783	0.776	0.765	0.764	0.763	0.773	0.709	0.786	0.804	0.796	0.791	0.786	0.773	0.786	0.726	0.763	0.758	0.737	0.749	0.719	0.771	0.756	0.791	0.722	0.708	0.704	0.75	0.781	0.807	0.796	0.783	0.79	0.771	0.78	0.769	0.782	0.765	0.753	0.709	0.714	0.686	0.779	0.643	0.688	0.849	0.803	0.705	0.386	0.734	0.821	0.811	0.774	0.799	0.799	0.823	0.776	0.829	0.808	0.834
Reseach & Development Expenses Numbers are in millions	11.738	8.521	8.397	7.504	13.467	15.552	11.833	12.624	11.61	14.041	7.408	11.438	15.89	12.742	16.008	9.759	10.778	10.151	12.155	10.915	19.485	9.693	15.789	10.989	10.784	2.932	6.695	3.489	30.366	0	29.916	0	27.312	0	35.039	0	21.043	0	49.932	0	0	0	19.594	0	10.208	0	17.16	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	-11.492	20.923	-37.716	45.889	-9.604	18.773	-29.747	39.924	-7.061	14.257	-24.211	31.028	-6.271	11.59	-13.8	8.299	-1.182	7.98	-11.916	9.265	-2.046	7.919	-4.922	5.846	6.832	7.765	-8.625	9.479	-1.406	10.008	-12.82	10.651	-2.834	11.459	-15.89	10.546	-1.063	6.436	-10.576	4.659	6.59	7.668	6.599	6.482	5.002	6.179	9.34	4.877	4.053	4.455	7.065	2.781	2.101	3.979	10.145	2.885	3.2	3.924	3.429	4.058	2.692	3.574	1.499	2.72	2.063	2.971	2.947	1.799	1.941	1.797	3.193	2.366	3.325	2.051	5.25
Selling & Marketing Expenses Numbers are in millions	90.182	117.646	95.771	125.277	153.256	117.467	127.217	137.485	122.623	133.692	98.394	95.598	114.168	113.653	120.093	120.52	128.567	101.341	84.94	126.929	123.806	112.656	125.356	132.103	89.913	109.673	126.249	95.339	86.153	82.625	72.696	70.473	81.702	63.756	64.552	44.842	48.549	40.355	48.421	41.398	43.324	40.043	40.345	45.623	40.412	38.045	33.244	40.429	28.575	28.251	24.719	21.262	22.419	23.562	23.651	20.762	26.744	9.093	24.543	14.529	13.73	12.643	11.322	11.637	11.748	9.836	15.398	9.962	11.012	7.105	18.447	7.6	9.918	6.62	12.712
SG&A Numbers are in millions	108.825	137.809	116.619	171.166	143.652	136.239	97.47	177.409	115.562	147.949	74.182	126.627	107.897	125.243	106.293	128.819	127.384	109.321	73.025	136.194	121.76	120.574	120.434	137.949	96.745	117.438	117.624	104.817	84.747	92.633	59.877	81.124	78.868	75.216	48.662	55.388	47.486	46.791	37.845	46.058	49.914	47.711	46.944	52.104	45.414	44.224	42.584	45.306	32.627	32.706	31.784	24.044	24.52	27.541	33.796	23.647	29.944	13.017	27.972	18.588	16.422	16.217	12.821	14.357	13.811	12.807	18.345	11.761	12.952	8.902	21.641	9.966	13.243	8.67	17.963
Other Expenses Numbers are in millions	-0.817	-0.12	-0.162	2.831	-2.349	2.753	52.748	-18.381	25.065	3.551	-1.341	-0.88	0.098	-0.607	-0.515	0.007	0.218	-1.86	1.608	0.266	-1.006	-0.034	3.134	-0.794	2.335	0.629	6.914	0.06	4.376	2.053	5.637	0.25	2.554	0.145	3.754	0.02	3.616	2.398	6.871	-0.031	1.548	1.404	-1.066	0.003	1.173	1.159	2.326	1.024	0.888	-0.003	3.385	0.761	0.621	0.526	7.458	0.349	3.606	0.021	15.081	-0.001	4.561	0.013	8.653	0.3	4.193	0.001	7.35	0.001	3.207	0.001	6.919	-0.023	0.157	-0.004	0.18
Operating Expenses Numbers are in millions	121.38	146.449	125.177	153.554	188.46	154.544	162.051	171.652	152.238	165.541	123.146	111.922	147.495	140.798	150.559	141.832	151.628	122.435	109.46	149.579	154.975	131.584	158.463	152.907	109.863	120.999	143.401	108.708	99.731	96.334	90.322	83.747	96.134	77.625	78.685	57.374	59.577	48.309	54.46	47.614	51.462	49.115	48.226	53.434	46.587	45.383	43.703	46.33	33.515	33.652	32.578	24.804	25.141	28.067	34.043	23.996	30.197	13.447	28.607	18.872	17.377	16.901	13.985	14.51	14.803	13.34	19.283	12.111	13.443	9.307	22.511	10.226	13.961	8.934	18.701
Operating Income Numbers are in millions	1.848	7.252	5.205	16.469	6.017	25.229	37.578	10.873	31.389	28.057	35.024	37.276	60.102	60.284	43.478	68.714	56.333	54.077	55.826	21.679	19.496	14.428	-12.205	5.317	26.888	24.182	3.004	37.434	26.224	25.108	9.184	26.836	10.156	20.445	15.193	22.874	18.179	16.659	13.678	10.56	1.584	2.825	2.973	3.084	0.73	2.249	1.137	2.847	-0.754	2.792	1.471	5.218	2.765	-4.99	-50.008	-29.087	-32.067	11.32	8.149	-7.661	28.303	18.668	23.724	2.492	21.942	14.124	15.77	4.452	10.229	10.253	14.82	3.559	8.834	10.332	10.871
Operating Income Ratio Numbers are in millions	0.01	0.034	0.027	0.073	0.023	0.107	0.143	0.044	0.129	0.108	0.151	0.19	0.229	0.239	0.17	0.258	0.212	0.248	0.256	0.097	0.085	0.077	-0.057	0.026	0.156	0.131	0.014	0.197	0.157	0.159	0.066	0.18	0.07	0.155	0.119	0.204	0.175	0.199	0.155	0.137	0.02	0.04	0.043	0.049	0.012	0.037	0.019	0.054	-0.016	0.057	0.035	0.135	0.075	-0.156	-1.63	-1.992	-1.931	0.39	0.162	-0.52	0.471	0.396	0.415	0.051	0.402	0.392	0.331	0.193	0.319	0.385	0.307	0.181	0.3	0.406	0.281
Total Other Income Expenses Net Numbers are in millions	1.326	3.521	1.221	0.328	0.154	0.016	-0.329	4.368	-0.9	-0.243	-15.604	0.194	-0.25	-1.321	-0.75	-1.016	0.178	5.417	-0.098	0.406	-1.766	1.187	-5.037	-1.101	-2.852	-2.328	-23.066	-3.084	-3.339	-0.585	0.361	-2.778	-0.931	1.06	-0.42	-0.429	1.031	4.195	6.167	2.386	-2.397	1.686	1.388	6.933	-3.05	-1.092	-0.396	7.564	-3.597	-1.85	4.72	-0.216	0.141	-1.044	-35.247	-15.51	-13.294	2.168	19.519	1.077	-5.299	-2.308	-1.298	-1.49	-4.154	-2.136	-3.541	-1.327	-1.963	-1.756	-2.287	-1.463	-1.807	-1.318	-2.915
Income Before Tax Numbers are in millions	3.174	10.773	6.426	16.797	6.17	25.245	37.249	15.241	30.489	27.813	33.683	36.5	60.095	59.677	42.963	68.72	56.55	52.217	57.433	21.945	19.147	14.395	-11.314	4.523	26.209	24.182	0.647	37.485	26.423	27.143	10.418	27.086	12.115	20.512	16.409	22.895	21.649	19.054	21.533	10.56	1.632	2.825	4.566	3.077	0.733	2.249	3.463	2.847	-0.754	2.789	4.019	5.218	3.196	-4.99	-47.525	-29.087	-32.103	11.34	23.23	-7.661	28.277	18.681	25.082	2.792	21.103	14.124	15.774	4.452	10.222	10.254	14.883	3.536	8.838	10.328	10.862
Income Before Tax Ratio Numbers are in millions	0.018	0.051	0.034	0.075	0.024	0.107	0.142	0.061	0.125	0.107	0.145	0.186	0.229	0.236	0.168	0.258	0.213	0.239	0.263	0.098	0.083	0.077	-0.053	0.022	0.152	0.131	0.003	0.197	0.158	0.172	0.075	0.182	0.084	0.156	0.129	0.204	0.208	0.228	0.244	0.137	0.021	0.04	0.067	0.048	0.012	0.037	0.057	0.054	-0.016	0.057	0.097	0.135	0.087	-0.156	-1.549	-1.992	-1.933	0.391	0.462	-0.52	0.471	0.396	0.438	0.057	0.386	0.392	0.331	0.193	0.319	0.385	0.308	0.18	0.3	0.405	0.281
Income Tax Expense Numbers are in millions	2.319	2.01	6.237	-0.077	-1.162	3.013	10.787	-1.044	6.263	4.901	12.432	-2.331	9.577	8.955	3.286	15.599	8.238	7.003	6.495	3.072	3.736	2.377	-4.287	0.601	3.739	3.551	-1.142	5.514	3.425	3.102	0.134	5.039	0.761	2.744	1.56	0.42	0.54	0.846	-0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	-0.286	-1.044	0.434	0.004	-15.095	1.836	3.968	-0.86	4.114	2.932	3.738	0.23	3.326	2.17	1.527	0.672	1.546	1.538	2.157	0.53	1.845	1.549	2.751
Net Income Numbers are in millions	1.414	9.667	1.366	20.197	11.755	25.449	28.265	16.285	29.193	26.889	26.516	35.063	50.97	50.843	38.116	50.032	46.598	44.134	43.892	20.638	17.736	13.535	-0.46	8.164	20.718	17.23	-4.205	25.327	17.069	18.841	6.139	17.115	9.943	15.612	9.976	20.815	19.23	21.46	21.534	12.202	1.631	2.824	4.565	3.076	0.732	2.248	3.462	2.846	-0.755	2.787	4.017	5.215	3.191	-4.99	-47.959	-29.09	-30.267	9.505	19.261	-6.801	24.164	15.75	21.344	2.563	17.777	11.954	14.248	3.78	8.676	8.716	12.726	3.005	6.992	8.779	8.112
Net Income Ratio Numbers are in millions	0.008	0.046	0.007	0.09	0.046	0.108	0.108	0.065	0.12	0.104	0.114	0.179	0.194	0.201	0.149	0.188	0.175	0.202	0.201	0.092	0.077	0.072	-0.002	0.04	0.12	0.093	-0.02	0.133	0.102	0.119	0.044	0.115	0.069	0.119	0.078	0.185	0.185	0.257	0.244	0.158	0.021	0.04	0.067	0.048	0.012	0.037	0.057	0.054	-0.016	0.057	0.097	0.135	0.087	-0.156	-1.563	-1.993	-1.823	0.327	0.383	-0.462	0.402	0.334	0.373	0.053	0.326	0.332	0.299	0.164	0.271	0.327	0.264	0.153	0.237	0.345	0.21
EPS Numbers are in millions	0.002	0.017	0.002	0.035	0.02	0.044	0.049	0.03	0.054	0.05	0.038	0.062	0.09	0.09	0.069	0.09	0.079	0.08	0.08	0.04	0.033	0.025	-0.001	0.013	0.038	0.031	-0.008	0.044	0.028	0.031	0.011	0.031	0.016	0.025	0.018	0.038	0.032	0.038	0.035	0.019	0.003	0.006	0.008	0.006	0.001	0.003	0.007	0.006	-0.002	0.006	0.007	0.009	0.005	-0.009	-0.089	-0.051	-0.054	0.017	0.032	-0.011	0.041	0.028	0.036	0.006	0.036	0.024	0.027	0.007	0.02	0.02	0.036	0.009	0.019	0.024	0.022
EPS Diluted Numbers are in millions	0.002	0.017	0.002	0.035	0.02	0.044	0.049	0.03	0.054	0.05	0.038	0.062	0.09	0.09	0.069	0.09	0.079	0.08	0.08	0.04	0.033	0.025	-0.001	0.013	0.038	0.031	-0.007	0.044	0.028	0.031	0.011	0.031	0.016	0.025	0.018	0.038	0.032	0.038	0.035	0.019	0.003	0.006	0.008	0.006	0.001	0.003	0.007	0.006	-0.002	0.006	0.007	0.009	0.005	-0.009	-0.084	-0.051	-0.054	0.017	0.032	-0.011	0.041	0.028	0.036	0.006	0.036	0.024	0.027	0.007	0.02	0.02	0.036	0.009	0.019	0.024	0.022
EBITDA Numbers are in millions	10.053	10.136	13.452	16.843	7.82	24.193	35.383	18.633	32.423	29.063	48.523	36.709	61.675	62.821	49.851	70.344	62.955	47.227	61.276	22.765	22.18	12.796	-0.429	6.447	30.423	26.971	41.194	41.791	31.397	28.091	6.684	31.12	13.759	20.278	21.126	23.501	26.082	15.233	15.688	8.354	4.092	1.718	3.137	-4.002	-0.157	3.425	7.028	-4.569	3.065	5.492	-2.505	5.343	2.875	-3.305	-38.837	3.178	-18.808	9.172	4.632	-8.718	25.969	20.99	22.213	4.282	20.093	16.261	14.615	5.78	10.018	12.01	14.461	5.69	9.011	11.646	8.651
EBITDA Ratio Numbers are in millions	0.057	0.048	0.071	0.075	0.03	0.103	0.135	0.075	0.133	0.112	0.21	0.187	0.235	0.249	0.195	0.264	0.237	0.217	0.281	0.102	0.096	0.068	-0.002	0.032	0.176	0.146	0.195	0.22	0.188	0.178	0.048	0.209	0.096	0.154	0.166	0.209	0.251	0.182	0.178	0.108	0.052	0.024	0.046	-0.063	-0.003	0.056	0.116	-0.087	0.065	0.112	-0.06	0.138	0.078	-0.103	-1.266	0.218	-1.133	0.316	0.092	-0.592	0.432	0.445	0.388	0.088	0.368	0.451	0.307	0.25	0.312	0.45	0.3	0.29	0.306	0.457	0.223

Shandong Wohua Pharmaceutical Co., Ltd.

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SZSE:002107.SZ