Tianjin Lisheng Pharmaceutical Co.,Ltd. (002393.SZ)

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002393.SZ
Financials

24.35 (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
Revenue Numbers are in millions	274.152	373.035	358.786	235.856	254.078	321.89	335.604	244.569	287.28	308.279	306.461	256.282	248.328	259.723	327.607	225.405	301.573	281.18	332.68	406.026	354.224	420.564	434.462	403.544	330.545	375.684	393.834	265.817	238.159	240.47	284.988	211.147	178.177	221.373	236.156	155.977	155.169	231.494	232.142	143.317	151.62	198.36	280.429	220.25	225.766	289.767	308.615	233.512	267.69	363.709	252.157	158.126	148.967	186.06	270.489	161.186	183.985	168.087	224.715	109.728	135.543	165.959	184.473
Cost of Revenue Numbers are in millions	132.053	160.912	172.142	122.109	103.233	117.989	131.535	120.089	122.917	119.999	123.276	104.882	104.512	107.824	137.262	100.931	117.253	105.337	115.984	110.851	91.318	110.042	135.548	106.567	86.041	104.842	129.671	86.428	84.629	87.954	119.736	84.832	79.996	93.063	107.537	77.832	79.868	88.809	99.996	75.324	80.868	85.803	105.128	92.318	85.336	93.076	98.652	96.236	100.528	143.044	88.607	59.331	62.926	64.984	112.255	79.048	81.732	60.62	73.987	45.875	50.611	57.629	64.169
Gross Profit Numbers are in millions	142.099	212.123	186.644	113.747	150.846	203.901	204.07	124.48	164.364	188.28	183.185	151.4	143.816	151.899	190.345	124.474	184.32	175.843	216.696	295.175	262.907	310.522	298.915	296.978	244.504	270.843	264.162	179.389	153.531	152.516	165.252	126.314	98.182	128.31	128.619	78.145	75.301	142.685	132.146	67.993	70.752	112.557	175.301	127.932	140.43	196.691	209.963	137.275	167.161	220.666	163.55	98.795	86.041	121.077	158.233	82.138	102.253	107.467	150.728	63.852	84.932	108.33	120.304
Gross Profit Ratio Numbers are in millions	0.518	0.569	0.52	0.482	0.594	0.633	0.608	0.509	0.572	0.611	0.598	0.591	0.579	0.585	0.581	0.552	0.611	0.625	0.651	0.727	0.742	0.738	0.688	0.736	0.74	0.721	0.671	0.675	0.645	0.634	0.58	0.598	0.551	0.58	0.545	0.501	0.485	0.616	0.569	0.474	0.467	0.567	0.625	0.581	0.622	0.679	0.68	0.588	0.624	0.607	0.649	0.625	0.578	0.651	0.585	0.51	0.556	0.639	0.671	0.582	0.627	0.653	0.652
Reseach & Development Expenses Numbers are in millions	39.176	27.56	24.584	25.217	11.949	41.724	23.928	17.012	24.413	38.826	25.726	25.11	19.754	33.976	25.246	18.04	18.731	19.681	20.248	26.594	27.311	31.511	38.013	-19.525	25.629	44.379	43.815	119.046	31.008	0	0	64.212	0	14.189	0	33.226	0	0	0	41.492	0	0	0	39.289	0	17.216	0	40.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	-2.452	27.537	-52.553	58.549	-8.591	27.203	-52.973	67.496	-10.863	22.808	-50.251	66.21	-11.989	24.768	-54.001	31.157	-10.005	26.48	-55.21	31.361	-2.416	24.808	-55.527	28.833	34.936	73.869	-124.004	54.549	17.735	46.539	-74.499	30.282	-0.625	27.808	-77.671	28.555	-1.652	28.2	-69.13	25.501	1.304	33.301	-63.437	29.594	1.679	30.908	-54.553	25.242	35.351	19.34	-40.206	20.194	-14.99	24.614	-36.191	16.072	16.736	21.104	-34.459	12.428	17.976	20.628
Selling & Marketing Expenses Numbers are in millions	0	115.864	96.433	45.766	74.379	97.627	101.168	57.743	92.018	99.255	87.001	98.884	80.855	82.087	101.088	64.91	111.276	111.488	136.741	168.499	153.078	191.485	179.249	201.294	154.926	159.41	144.762	114.978	71.947	52.237	68.792	30.164	53.163	58.151	51.894	39.917	31.644	53.531	48.187	42.602	40.011	48.236	64.952	61.675	42.989	70.889	52.867	64.468	50.875	70.192	30.621	43.125	18.788	21.471	30.67	25.156	21.251	18.975	31.605	21.084	27.287	19.289	17.178
SG&A Numbers are in millions	100.22	145.422	123.945	75.992	132.928	89.036	128.371	4.77	159.514	88.392	109.809	48.633	147.065	70.098	125.856	10.909	142.434	101.483	163.221	113.289	184.439	189.068	204.056	145.768	183.76	194.346	218.632	-9.026	126.495	69.972	115.331	-44.335	83.445	57.526	79.703	-37.754	60.2	51.879	76.387	-26.529	65.512	49.541	98.253	-1.762	72.583	72.569	83.775	9.915	76.117	105.543	49.96	2.919	38.982	6.481	55.285	-11.035	37.322	35.71	52.709	-13.375	39.714	37.264	37.806
Other Expenses Numbers are in millions	-0.228	-0.226	0.113	-29.251	0.149	-0.034	5.257	92.263	-33.913	43.841	6.197	0.201	0.006	0.078	-0.073	-0.735	-0.153	-3.789	4.579	-5.512	0.366	1.94	-0.148	-1.483	0.409	0.005	0.047	0.256	0.631	-1.932	0.001	-0.271	0.361	-0.118	2.026	0.972	0.018	1.167	-0.118	1.184	3.306	0.177	-0.254	2.622	1.801	1.227	-0.194	1.599	-0.169	3.788	0.034	0.593	0.031	0.024	0.242	0.172	0.374	2.153	0.875	3.252	2.517	0.799	-0.086
Operating Expenses Numbers are in millions	139.625	172.982	148.529	130.459	111.774	173.963	157.556	114.044	150.014	171.059	141.732	156.976	133.175	145.57	156.128	128.393	167.159	157.857	189.847	237.694	218.366	263.893	251.573	220.37	217.616	238.057	227.091	192.737	132.288	106.937	120.402	100.072	85.816	97.641	82.677	70.817	62.101	88.215	78.705	87.351	67.062	81.522	102.409	101.676	76.19	104.756	87.547	120.574	81.66	110.584	53.956	75.82	41.119	42.825	62.493	64.587	41.247	37.94	55.869	41.444	42.116	40.32	41.552
Operating Income Numbers are in millions	2.474	39.141	38.115	-16.713	298.788	49.83	55.108	-20.917	50.349	37.903	50.729	17.301	44.44	31.303	43.864	-64.789	28.588	31.138	36.093	61.948	53.758	51.734	52.707	91.213	42.073	33.352	48.372	13.845	24.657	44.911	47.213	40.518	12.065	30.728	47.975	-1.618	14.313	66.444	54.486	-13.258	10.469	33.621	76.949	32.319	71.362	118.872	125.416	37.434	88.804	116.723	115.026	40.865	54.597	85.229	205.316	35.911	62.849	67.551	95.206	12.635	40.063	65.745	76.832
Operating Income Ratio Numbers are in millions	0.009	0.105	0.106	-0.071	1.176	0.155	0.164	-0.086	0.175	0.123	0.166	0.068	0.179	0.121	0.134	-0.287	0.095	0.111	0.108	0.153	0.152	0.123	0.121	0.226	0.127	0.089	0.123	0.052	0.104	0.187	0.166	0.192	0.068	0.139	0.203	-0.01	0.092	0.287	0.235	-0.093	0.069	0.169	0.274	0.147	0.316	0.41	0.406	0.16	0.332	0.321	0.456	0.258	0.367	0.458	0.759	0.223	0.342	0.402	0.424	0.115	0.296	0.396	0.416
Total Other Income Expenses Net Numbers are in millions	8.683	23.197	20.188	29.594	0.149	-0.034	1.129	-0.16	0.007	0.393	0.06	0.201	33.805	25.053	9.574	-61.604	11.274	9.364	13.823	-1.044	9.584	7.044	5.216	13.122	15.595	0.571	11.348	27.492	4.036	-1.374	2.349	14.004	0.06	-0.06	4.059	-8.233	1.13	13.122	0.927	7.163	10.085	2.821	3.745	8.437	8.923	28.165	2.806	22.168	3.134	10.43	5.466	18.36	9.705	7.001	109.817	18.511	2.216	0.177	1.221	-6.631	-0.235	-1.56	-2.006
Income Before Tax Numbers are in millions	11.157	62.338	58.303	12.882	298.937	49.797	56.238	-21.077	50.356	38.296	50.789	17.501	44.446	31.382	43.791	-65.524	28.435	27.349	40.671	56.436	54.125	53.674	52.558	89.73	42.482	33.358	48.419	14.144	25.278	44.205	47.198	40.246	12.426	30.61	50.001	-0.905	14.33	67.592	54.367	-12.195	13.775	33.856	76.637	34.693	73.163	120.099	125.222	38.87	88.635	120.511	115.06	41.335	54.628	85.253	205.557	36.061	63.222	69.704	96.08	15.777	42.58	66.45	76.747
Income Before Tax Ratio Numbers are in millions	0.041	0.167	0.162	0.055	1.177	0.155	0.168	-0.086	0.175	0.124	0.166	0.068	0.179	0.121	0.134	-0.291	0.094	0.097	0.122	0.139	0.153	0.128	0.121	0.222	0.129	0.089	0.123	0.053	0.106	0.184	0.166	0.191	0.07	0.138	0.212	-0.006	0.092	0.292	0.234	-0.085	0.091	0.171	0.273	0.158	0.324	0.414	0.406	0.166	0.331	0.331	0.456	0.261	0.367	0.458	0.76	0.224	0.344	0.415	0.428	0.144	0.314	0.4	0.416
Income Tax Expense Numbers are in millions	14.334	10.451	8.909	-3.919	46.454	6.115	9.737	-2.059	9.686	8.296	8.835	-6.887	7.982	6.183	7.737	5.03	5.833	5.035	6.419	3.063	8.216	9.244	8.132	9.709	6.323	5.489	7.49	-2.673	3.661	6.531	6.489	3.665	2.682	4.018	7.312	4.148	1.536	8.031	7.452	2.829	0.746	4.242	11.369	8.152	11.154	17.29	18.52	14.746	14.697	16.773	15.117	-0.756	8.391	13.674	32.072	10.307	9.436	11.569	14.495	5.393	6.635	10.793	12.481
Net Income Numbers are in millions	66.898	43.199	59.156	19.162	252.484	43.682	46.5	-19.017	40.67	30	41.954	24.388	36.464	25.198	36.055	-70.554	22.602	22.315	34.253	53.373	45.908	44.43	44.427	80.021	36.159	27.869	40.929	16.817	21.617	37.674	40.709	36.581	9.744	26.592	42.689	-5.048	12.787	59.56	46.915	-15.025	13.028	29.613	65.268	26.54	62.009	102.809	106.701	23.794	69.151	103.923	100.237	38.539	46.48	72.094	167.657	21.139	50.014	58.826	73.416	9.901	32.021	52.8	59.786
Net Income Ratio Numbers are in millions	0.244	0.116	0.165	0.081	0.994	0.136	0.139	-0.078	0.142	0.097	0.137	0.095	0.147	0.097	0.11	-0.313	0.075	0.079	0.103	0.131	0.13	0.106	0.102	0.198	0.109	0.074	0.104	0.063	0.091	0.157	0.143	0.173	0.055	0.12	0.181	-0.032	0.082	0.257	0.202	-0.105	0.086	0.149	0.233	0.121	0.275	0.355	0.346	0.102	0.258	0.286	0.398	0.244	0.312	0.387	0.62	0.131	0.272	0.35	0.327	0.09	0.236	0.318	0.324
EPS Numbers are in millions	0.26	0.17	0.32	0.1	1.38	0.24	0.25	-0.1	0.23	0.16	0.23	0.13	0.2	0.14	0.2	-0.37	0.12	0.12	0.19	0.29	0.25	0.24	0.24	0.44	0.2	0.15	0.22	0.093	0.12	0.2	0.22	0.19	0.05	0.14	0.23	-0.029	0.07	0.33	0.26	-0.084	0.07	0.16	0.36	0.15	0.34	0.56	0.58	0.13	0.38	0.57	0.57	0.21	0.25	0.4	0.92	0.11	0.27	0.43	0.54	0.071	0.23	0.39	0.44
EPS Diluted Numbers are in millions	0.26	0.17	0.32	0.1	1.38	0.24	0.25	-0.1	0.22	0.16	0.23	0.13	0.2	0.14	0.2	-0.37	0.12	0.12	0.19	0.29	0.25	0.24	0.24	0.44	0.2	0.15	0.22	0.093	0.12	0.2	0.22	0.19	0.05	0.14	0.23	-0.028	0.07	0.33	0.26	-0.081	0.07	0.16	0.36	0.15	0.34	0.56	0.58	0.13	0.38	0.57	0.57	0.21	0.25	0.4	0.92	0.11	0.27	0.43	0.54	0.071	0.23	0.39	0.44
EBITDA Numbers are in millions	11.157	58.921	65.682	-0.076	60.313	49.959	56.274	33.31	52.812	38.664	50.861	33.347	44.594	31.435	43.875	5.244	28.467	27.634	40.996	79.67	55.311	54.922	53.768	99.316	43.831	47.522	37.071	26.851	21.252	47.97	44.864	69.897	12.365	35.952	45.942	26.16	13.201	70.092	53.441	10.573	3.69	38.677	72.95	76.444	64.239	122.922	122.416	61.126	85.501	110.081	109.594	170.385	44.922	195.291	95.738	41.74	60.984	72.409	94.859	17.951	42.815	68.01	78.752
EBITDA Ratio Numbers are in millions	0.041	0.158	0.183	-0	0.237	0.155	0.168	0.136	0.184	0.125	0.166	0.13	0.18	0.121	0.134	0.023	0.094	0.098	0.123	0.196	0.156	0.131	0.124	0.246	0.133	0.126	0.094	0.101	0.089	0.199	0.157	0.331	0.069	0.162	0.195	0.168	0.085	0.303	0.23	0.074	0.024	0.195	0.26	0.347	0.285	0.424	0.397	0.262	0.319	0.303	0.435	1.078	0.302	1.05	0.354	0.259	0.331	0.431	0.422	0.164	0.316	0.41	0.427

Tianjin Lisheng Pharmaceutical Co.,Ltd.

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