Realcan Pharmaceutical Group Co., Ltd.
SZSE:002589.SZ
3.35 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,756.65 | 1,910.151 | 2,024.529 | 2,003.188 | 2,018.759 | 1,929.305 | 2,025.13 | 2,006.905 | 2,073.028 | 1,414.561 | 3,345.646 | 3,457.573 | 4,093.497 | 3,424.011 | 4,924.755 | 6,946.415 | 5,764.538 | 7,199.291 | 7,317.709 | 6,923.246 | 5,763.638 | 8,314.185 | 8,986.975 | 9,215.667 | 8,741.682 | 9,362.686 | 9,048.378 | 8,378.119 | 7,129.351 | 6,640.35 | 6,259.9 | 5,414.615 | 4,978.755 | 4,728.081 | 3,972.578 | 3,675.263 | 3,242.744 | 2,711.103 | 2,537.748 | 2,305.062 | 2,196.045 | 2,183.621 | 2,020.136 | 1,840.727 | 1,741.423 | 1,524.851 | 1,587.607 | 1,467.784 | 1,345.6 | 1,239.109 | 1,266.602 | 1,118.495 | 998.031 | 952.281 | 865.474 | 745.252 | 632.441 | 611.999 | 602.309 | 565.597 | 433.477 |
| Cost of Revenue
| 1,513.399 | 1,824.612 | 1,739.689 | 1,789.725 | 1,775.625 | 1,920.709 | 1,739.857 | 1,793.375 | 1,753.394 | 1,616.16 | 2,834.797 | 2,852.584 | 3,379.572 | 2,744.427 | 3,958.647 | 5,834.12 | 4,683.549 | 6,028.406 | 5,886.655 | 5,607.084 | 4,704.977 | 6,718.158 | 7,164.284 | 7,425.371 | 7,131.557 | 7,710.565 | 7,229.973 | 6,676.513 | 5,807.597 | 5,234.782 | 5,151.26 | 4,462.973 | 4,148.978 | 3,890.089 | 3,288.092 | 3,134.937 | 2,858.271 | 2,356.646 | 2,256.75 | 2,054.586 | 2,012.36 | 1,954.863 | 1,834.126 | 1,675.735 | 1,615.799 | 1,369.606 | 1,451.247 | 1,347.995 | 1,247.832 | 1,117.739 | 1,170.09 | 1,034.842 | 922.658 | 866.282 | 798.533 | 685.203 | 583.667 | 556.069 | 554.795 | 518.965 | 399.778 |
| Gross Profit
| 243.251 | 85.539 | 284.841 | 213.463 | 243.134 | 8.596 | 285.273 | 213.53 | 319.633 | -201.599 | 510.85 | 604.99 | 713.925 | 679.585 | 966.108 | 1,112.294 | 1,080.989 | 1,170.885 | 1,431.054 | 1,316.162 | 1,058.661 | 1,596.027 | 1,822.691 | 1,790.296 | 1,610.125 | 1,652.12 | 1,818.405 | 1,701.606 | 1,321.754 | 1,405.568 | 1,108.64 | 951.642 | 829.777 | 837.992 | 684.486 | 540.327 | 384.474 | 354.457 | 280.998 | 250.476 | 183.685 | 228.758 | 186.01 | 164.992 | 125.625 | 155.244 | 136.36 | 119.789 | 97.769 | 121.37 | 96.512 | 83.653 | 75.373 | 86 | 66.941 | 60.048 | 48.774 | 55.93 | 47.515 | 46.632 | 33.699 |
| Gross Profit Ratio
| 0.138 | 0.045 | 0.141 | 0.107 | 0.12 | 0.004 | 0.141 | 0.106 | 0.154 | -0.143 | 0.153 | 0.175 | 0.174 | 0.198 | 0.196 | 0.16 | 0.188 | 0.163 | 0.196 | 0.19 | 0.184 | 0.192 | 0.203 | 0.194 | 0.184 | 0.176 | 0.201 | 0.203 | 0.185 | 0.212 | 0.177 | 0.176 | 0.167 | 0.177 | 0.172 | 0.147 | 0.119 | 0.131 | 0.111 | 0.109 | 0.084 | 0.105 | 0.092 | 0.09 | 0.072 | 0.102 | 0.086 | 0.082 | 0.073 | 0.098 | 0.076 | 0.075 | 0.076 | 0.09 | 0.077 | 0.081 | 0.077 | 0.091 | 0.079 | 0.082 | 0.078 |
| Reseach & Development Expenses
| 2.954 | 2.183 | 2.086 | 2.039 | 3.104 | 4.439 | 3.913 | 3.418 | 2.847 | 12.318 | 3.157 | 2.924 | 4.279 | 5.105 | 3.138 | 1.576 | 1.744 | 1.46 | 2.433 | 2.324 | 2.696 | 6.971 | 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
| 105.914 | -148.555 | 251.059 | -50.012 | 91.616 | -164.244 | 249.564 | -9.607 | 94.926 | 110.705 | 410.52 | -37.926 | 168.194 | -370.617 | 560.089 | -36.954 | 275.616 | -315.195 | 301.4 | -20.619 | 268.318 | -411.227 | 378.827 | -32.253 | 347.057 | -299.949 | 376.165 | 42.273 | 283.131 | -71.878 | 212.357 | 11.576 | 148.799 | -86.919 | 119.767 | 3.437 | 76.029 | -38.64 | 59.486 | -4.076 | 42.06 | -51.776 | 31.458 | -5.872 | 25.722 | -36.626 | 22.654 | -7.291 | 18.298 | -19.635 | 15.954 | -3.301 | 13.289 | -10.442 | 14.035 | -0.119 | 9.541 | -7.308 | 9.512 | 8.468 | 6.402 |
| Selling & Marketing Expenses
| 83.688 | -70.723 | 164.506 | 100.569 | 89.883 | 56.463 | 116.166 | 157.029 | 102.338 | 6.512 | 260.036 | 257.885 | 279.355 | 363.172 | 455.158 | 440.373 | 484.076 | 610.42 | 626.535 | 550.215 | 387.737 | 651.801 | 719.835 | 695.47 | 582.07 | 541.16 | 605.212 | 563.691 | 454.455 | 395.735 | 418.631 | 357.207 | 333.657 | 311.668 | 256.19 | 223.402 | 140.713 | 135.297 | 115.679 | 107.453 | 50.187 | 94.9 | 60.908 | 51.312 | 26.905 | 39.455 | 39.008 | 37.682 | 20.748 | 27.146 | 26.58 | 21.978 | 20.218 | 20.01 | 19.101 | 12.418 | 11.897 | 11.338 | 10.632 | 10.454 | 7.311 |
| SG&A
| 189.602 | -219.278 | 416.154 | 196.277 | 181.499 | -107.781 | 365.73 | 147.422 | 197.264 | 196.126 | 670.556 | 219.958 | 447.549 | -7.444 | 1,015.247 | 403.419 | 759.692 | 295.225 | 927.935 | 529.596 | 656.055 | 240.573 | 1,098.661 | 663.217 | 929.127 | 241.211 | 981.377 | 605.964 | 737.586 | 323.856 | 630.988 | 368.783 | 482.456 | 224.748 | 375.957 | 226.839 | 216.742 | 96.658 | 175.166 | 103.376 | 92.247 | 43.125 | 92.367 | 45.44 | 52.628 | 2.828 | 61.662 | 30.39 | 39.046 | 7.511 | 42.534 | 18.677 | 33.507 | 9.568 | 33.135 | 12.3 | 21.438 | 4.03 | 20.144 | 18.922 | 13.713 |
| Other Expenses
| 27.016 | 330.157 | -143.647 | 0.708 | -1.973 | -268.359 | 159.263 | -177.065 | 7.366 | 1,502.316 | -208.618 | 231.879 | 10.146 | 605.848 | -294.604 | -124.341 | 1.666 | -96.278 | -5.721 | -5.143 | -18.871 | -24.993 | -3.39 | 2.886 | -1.849 | -6.025 | -1.814 | -0.731 | -2.904 | -27.966 | 14.985 | 5.529 | 7.554 | 5.255 | 1.876 | 9.424 | 0.317 | 2.897 | 4.278 | -1.209 | 3.582 | 8.645 | -1.858 | -0.067 | -0.701 | -1.151 | -0.092 | 29.829 | 0.007 | 36.829 | -3.124 | -0.228 | -0.493 | -0.616 | -0.346 | -0.098 | 0.033 | 18.625 | -0.137 | -1.46 | -0.232 |
| Operating Expenses
| 219.572 | 113.342 | 274.594 | 197.608 | 191.917 | 135.469 | 255.5 | 293.362 | 207.477 | 1,710.76 | 465.095 | 454.761 | 461.974 | 603.509 | 723.781 | 709.847 | 766.844 | 951.159 | 926.149 | 839.675 | 663.395 | 1,061.142 | 1,128.091 | 1,072.331 | 962.653 | 952.357 | 1,008.131 | 935.851 | 753.92 | 679.421 | 652.931 | 558.493 | 499.44 | 467.126 | 387.068 | 332.631 | 227.464 | 217.513 | 178.727 | 156.524 | 96.23 | 138.117 | 95.951 | 89.797 | 55.039 | 68.973 | 63.938 | 62.461 | 40.855 | 49.023 | 44.338 | 38.589 | 35.254 | 36.346 | 34.623 | 22.847 | 22.201 | 21.019 | 21.02 | 20.086 | 14.624 |
| Operating Income
| 23.68 | -27.804 | 46.847 | 15.855 | 26.384 | -177.74 | -13.728 | 31.854 | 32.978 | -1,912.36 | 229.255 | 81.142 | 201.827 | -52.573 | 151.006 | 156.383 | 244.26 | 48.938 | 355.18 | 352.913 | 197.444 | -1,174.409 | 430.47 | 470.861 | 402.8 | 317.744 | 525.71 | 643.23 | 487.424 | 594.129 | 381.677 | 351.956 | 482.51 | 317.693 | 248.184 | 173.906 | 121.561 | 94.848 | 82.003 | 69.875 | 62.215 | 59.499 | 69.312 | 52.815 | 54.143 | 60.504 | 52.799 | 40.993 | 41.011 | 45.297 | 43.437 | 31.305 | 31.903 | 39.77 | 29.203 | 24.606 | 19.975 | 27.764 | 21.493 | 20.712 | 15.171 |
| Operating Income Ratio
| 0.013 | -0.015 | 0.023 | 0.008 | 0.013 | -0.092 | -0.007 | 0.016 | 0.016 | -1.352 | 0.069 | 0.023 | 0.049 | -0.015 | 0.031 | 0.023 | 0.042 | 0.007 | 0.049 | 0.051 | 0.034 | -0.141 | 0.048 | 0.051 | 0.046 | 0.034 | 0.058 | 0.077 | 0.068 | 0.089 | 0.061 | 0.065 | 0.097 | 0.067 | 0.062 | 0.047 | 0.037 | 0.035 | 0.032 | 0.03 | 0.028 | 0.027 | 0.034 | 0.029 | 0.031 | 0.04 | 0.033 | 0.028 | 0.03 | 0.037 | 0.034 | 0.028 | 0.032 | 0.042 | 0.034 | 0.033 | 0.032 | 0.045 | 0.036 | 0.037 | 0.035 |
| Total Other Income Expenses Net
| -0.288 | 22.259 | -39.919 | -0.931 | -1.973 | 9.061 | -20.116 | 2.314 | -0.041 | -15.682 | -208.929 | -63.046 | -55.825 | -19.667 | -4.14 | -11.917 | 1.666 | -57.696 | -2.63 | -5.143 | -151.684 | -24.993 | -3.39 | 2.886 | -1.849 | -5.646 | -1.814 | -0.731 | -2.904 | -27.126 | -2.071 | -0.753 | 0.474 | 5.21 | 1.87 | 9.331 | 0.314 | 2.876 | 4.278 | -1.22 | 3.581 | 8.624 | -1.859 | -0.074 | -0.701 | -1.337 | -0.317 | -14.109 | -15.896 | -6.33 | -11.867 | -0.371 | -0.493 | -0.679 | -0.346 | -0.125 | 0.033 | -0.136 | -0.132 | -1.465 | -0.232 |
| Income Before Tax
| 23.392 | -5.545 | 6.928 | 15.775 | 24.411 | -168.679 | -33.844 | 34.168 | 32.937 | -1,928.042 | 20.325 | 18.097 | 146.002 | -72.24 | 146.866 | 144.466 | 245.926 | 39.677 | 349.458 | 347.77 | 178.573 | -1,199.402 | 427.08 | 473.747 | 400.951 | 311.719 | 523.896 | 642.499 | 484.52 | 567.003 | 396.609 | 357.011 | 489.751 | 322.903 | 250.053 | 183.237 | 121.876 | 97.724 | 86.28 | 68.656 | 65.796 | 68.123 | 67.453 | 52.741 | 53.443 | 59.167 | 52.482 | 40.836 | 41.018 | 45.19 | 40.307 | 30.935 | 31.41 | 39.09 | 28.857 | 24.481 | 20.008 | 27.628 | 21.361 | 19.248 | 14.939 |
| Income Before Tax Ratio
| 0.013 | -0.003 | 0.003 | 0.008 | 0.012 | -0.087 | -0.017 | 0.017 | 0.016 | -1.363 | 0.006 | 0.005 | 0.036 | -0.021 | 0.03 | 0.021 | 0.043 | 0.006 | 0.048 | 0.05 | 0.031 | -0.144 | 0.048 | 0.051 | 0.046 | 0.033 | 0.058 | 0.077 | 0.068 | 0.085 | 0.063 | 0.066 | 0.098 | 0.068 | 0.063 | 0.05 | 0.038 | 0.036 | 0.034 | 0.03 | 0.03 | 0.031 | 0.033 | 0.029 | 0.031 | 0.039 | 0.033 | 0.028 | 0.03 | 0.036 | 0.032 | 0.028 | 0.031 | 0.041 | 0.033 | 0.033 | 0.032 | 0.045 | 0.035 | 0.034 | 0.034 |
| Income Tax Expense
| 3.957 | 5.686 | -4.769 | -6.206 | 5.84 | -172.818 | -20.089 | 22.565 | 2.953 | 43.94 | 12.964 | -21.326 | 47.423 | -64.823 | 57.852 | 11.082 | 78.894 | 47.44 | 112.885 | 112.328 | 18.273 | 180.469 | 111.7 | 129.833 | 115.353 | 284.984 | 117.205 | 165.518 | 117.121 | 147.583 | 95.006 | 79.879 | 119.451 | 84.953 | 52.255 | 37.67 | 28.116 | 23.749 | 19.328 | 17.288 | 14.957 | 15.814 | 16.988 | 13.636 | 13.561 | 15.028 | 13.485 | 10.401 | 10.347 | 11.548 | 10.042 | 7.733 | 7.848 | 9.991 | 7.255 | 6.166 | 5.002 | 7.157 | 5.249 | 4.903 | 3.735 |
| Net Income
| 14.171 | -18.185 | 7.781 | 15.856 | 15.169 | 1.098 | -11.447 | 9.508 | 29.983 | -1,891.998 | 7.361 | 39.423 | 98.579 | -7.417 | 89.015 | 33.899 | 81.658 | -47.416 | 98.419 | 114.695 | 95.605 | -1,506.461 | 195.575 | 193.212 | 189.872 | -54.723 | 253.015 | 300.075 | 280.29 | 285.922 | 208.169 | 222.085 | 292.036 | 218.365 | 155.189 | 131.745 | 85.46 | 70.054 | 62.603 | 52.296 | 50.986 | 51.859 | 50.186 | 39.027 | 39.914 | 43.907 | 38.879 | 30.356 | 30.413 | 33.649 | 30.268 | 23.18 | 23.555 | 29.112 | 21.624 | 18.315 | 15.006 | 20.471 | 16.112 | 14.345 | 11.182 |
| Net Income Ratio
| 0.008 | -0.01 | 0.004 | 0.008 | 0.008 | 0.001 | -0.006 | 0.005 | 0.014 | -1.338 | 0.002 | 0.011 | 0.024 | -0.002 | 0.018 | 0.005 | 0.014 | -0.007 | 0.013 | 0.017 | 0.017 | -0.181 | 0.022 | 0.021 | 0.022 | -0.006 | 0.028 | 0.036 | 0.039 | 0.043 | 0.033 | 0.041 | 0.059 | 0.046 | 0.039 | 0.036 | 0.026 | 0.026 | 0.025 | 0.023 | 0.023 | 0.024 | 0.025 | 0.021 | 0.023 | 0.029 | 0.024 | 0.021 | 0.023 | 0.027 | 0.024 | 0.021 | 0.024 | 0.031 | 0.025 | 0.025 | 0.024 | 0.033 | 0.027 | 0.025 | 0.026 |
| EPS
| 0.009 | -0.012 | 0.005 | 0.011 | 0.01 | 0.001 | -0.008 | 0.006 | 0.02 | -1.36 | 0.005 | 0.028 | 0.069 | -0.005 | 0.059 | 0.021 | 0.05 | -0.031 | 0.065 | 0.072 | 0.06 | -1.02 | 0.13 | 0.13 | 0.13 | -0.036 | 0.17 | 0.2 | 0.19 | 0.19 | 0.14 | 0.15 | 0.19 | 0.16 | 0.1 | 0.1 | 0.067 | 0.054 | 0.048 | 0.048 | 0.047 | 0.052 | 0.052 | 0.039 | 0.04 | 0.051 | 0.045 | 0.035 | 0.035 | 0.039 | 0.035 | 0.027 | 0.027 | 0.034 | 0.025 | 0.028 | 0.023 | 0.032 | 0.025 | 0.022 | 0.017 |
| EPS Diluted
| 0.009 | -0.012 | 0.005 | 0.011 | 0.01 | 0.001 | -0.008 | 0.006 | 0.02 | -1.36 | 0.005 | 0.028 | 0.069 | -0.005 | 0.058 | 0.021 | 0.05 | -0.031 | 0.065 | 0.072 | 0.06 | -1 | 0.13 | 0.13 | 0.13 | -0.036 | 0.17 | 0.2 | 0.19 | 0.19 | 0.14 | 0.15 | 0.19 | 0.16 | 0.1 | 0.1 | 0.067 | 0.054 | 0.048 | 0.048 | 0.047 | 0.052 | 0.052 | 0.039 | 0.04 | 0.051 | 0.045 | 0.035 | 0.035 | 0.039 | 0.035 | 0.027 | 0.027 | 0.034 | 0.025 | 0.028 | 0.023 | 0.032 | 0.025 | 0.022 | 0.017 |
| EBITDA
| 98.923 | 74.096 | 64.666 | 57.202 | 66.13 | -42.505 | 46.309 | 137.69 | 155.576 | -360.096 | 116.801 | 145.748 | 301.112 | 109.479 | 292.765 | 356.61 | 445.877 | 124.347 | 508.237 | 384.552 | 354.955 | -935.98 | 630.078 | 634.631 | 601.6 | 440.469 | 816.543 | 727.356 | 587.332 | 827.637 | 473.89 | 584.463 | 337.4 | 361.844 | 325.693 | 203.485 | 171.125 | 123.027 | 107.597 | 93.66 | 95.356 | 92.484 | 90.058 | 72.543 | 70.585 | 83.646 | 72.422 | 58.103 | 56.914 | 49.038 | 52.174 | 39.122 | 40.124 | 44.228 | 32.318 | 30.556 | 26.573 | 27.415 | 26.495 | 27.685 | 19.075 |
| EBITDA Ratio
| 0.056 | 0.039 | 0.032 | 0.029 | 0.033 | -0.022 | 0.023 | 0.069 | 0.075 | -0.255 | 0.035 | 0.042 | 0.074 | 0.032 | 0.059 | 0.051 | 0.077 | 0.017 | 0.069 | 0.056 | 0.062 | -0.113 | 0.07 | 0.069 | 0.069 | 0.047 | 0.09 | 0.087 | 0.082 | 0.125 | 0.076 | 0.108 | 0.068 | 0.077 | 0.082 | 0.055 | 0.053 | 0.045 | 0.042 | 0.041 | 0.043 | 0.042 | 0.045 | 0.039 | 0.041 | 0.055 | 0.046 | 0.04 | 0.042 | 0.04 | 0.041 | 0.035 | 0.04 | 0.046 | 0.037 | 0.041 | 0.042 | 0.045 | 0.044 | 0.049 | 0.044 |