LanZhou Foci Pharmaceutical Co.,Ltd. (002644.SZ)

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002644.SZ
Financials

9.53 (CNY) • At close October 23, 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
Revenue Numbers are in millions	209.651	221.556	274.33	302.623	251.478	301.638	307.395	320.762	236.626	224.91	236.879	153.47	277.344	209.392	177.434	165.746	173.818	190.522	137.964	161.281	155.865	155.631	156.037	139.897	131.323	130.53	142.831	176.11	102.759	121.275	100.995	95.184	87.249	93.738	87.085	69.195	94.633	88.241	75.516	75.577	107.032	113.259	103.203	60.259	80.801	75.212	75.256	52.634	79.812	70.516	63.399	40.149	104.899	63.439	62.698	69.826	88.622
Cost of Revenue Numbers are in millions	146.761	150.552	189.024	189.984	194.101	192.305	225.449	234.359	185.355	146.474	166.777	127.63	183.274	159.966	123.625	141.357	124.166	136.494	100.644	123.915	108.191	109.733	119.784	97.585	83.11	89.277	99.762	120.708	73.26	87.786	70.332	66.779	60.608	63.342	64.286	53.388	70.285	65.153	56.101	54.446	81.281	91.394	83.584	44.986	48.134	41.884	52.653	33.12	52.371	46.832	47.156	30.157	67.262	41.387	39.184	44.422	56.452
Gross Profit Numbers are in millions	62.89	71.003	85.306	112.639	57.377	109.333	81.946	86.403	51.271	78.436	70.102	25.841	94.07	49.427	53.809	24.389	49.653	54.028	37.32	37.367	47.674	45.898	36.253	42.312	48.213	41.252	43.069	55.402	29.499	33.49	30.663	28.405	26.641	30.396	22.798	15.807	24.348	23.088	19.415	21.131	25.751	21.865	19.619	15.273	32.667	33.328	22.603	19.514	27.441	23.685	16.243	9.992	37.636	22.052	23.514	25.403	32.17
Gross Profit Ratio Numbers are in millions	0.3	0.32	0.311	0.372	0.228	0.362	0.267	0.269	0.217	0.349	0.296	0.168	0.339	0.236	0.303	0.147	0.286	0.284	0.271	0.232	0.306	0.295	0.232	0.302	0.367	0.316	0.302	0.315	0.287	0.276	0.304	0.298	0.305	0.324	0.262	0.228	0.257	0.262	0.257	0.28	0.241	0.193	0.19	0.253	0.404	0.443	0.3	0.371	0.344	0.336	0.256	0.249	0.359	0.348	0.375	0.364	0.363
Reseach & Development Expenses Numbers are in millions	7.147	6.848	6.885	9.66	6.357	8.612	6.297	9.212	5.752	4.567	4.024	8.812	4.072	3.451	3.022	4.327	4.031	0.616	6.41	7.808	5.084	3.949	3.804	5.793	5.065	12.735	4.585	24.526	4.202	5.932	0	13.485	0	5.76	0	10.009	0	4.262	0	10.105	0	5.177	0	10.904	0	5.009	0	9.89	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.963	7.761	18.774	-39.899	46.782	-8.506	20.734	-34.577	38.602	-5.602	13.004	-25.332	31.243	-7.717	11.375	-26.469	11.769	-5.705	10.982	-29.161	14.268	-5.004	12.34	-16.086	6.8	-10.304	12.266	-26.138	10.6	-8.002	9.759	-22.288	9.895	-6.2	7.797	-19.452	8.897	-6.515	8.479	-19.747	7.532	-6.078	7.775	-21.698	9.274	-6.537	8.126	-18.453	9.793	6.557	4.603	-18.203	10.023	-5.263	6.751	-14.815	8.41
Selling & Marketing Expenses Numbers are in millions	52.708	33.695	27.981	46.888	28.891	50.628	27.322	19.08	31.086	28.391	25.581	-12.881	53.513	12.219	28.415	9.055	26.888	22.785	12.485	40.815	24.507	14.026	11.876	18.997	23.319	10.293	11.934	21.362	7.444	7.364	8.879	11.45	5.817	5.062	7.145	8.601	5.834	5.837	5.526	10.09	5.606	7.051	8.915	7.909	9.12	10.465	8.332	8.161	8.351	7.452	4.877	2.623	12.052	6.76	9.601	12.166	10.635
SG&A Numbers are in millions	75.671	51.543	46.755	6.989	75.674	42.122	48.056	-15.497	69.688	22.789	38.585	-38.213	84.757	4.502	39.79	-17.415	38.657	17.08	23.467	11.653	38.775	9.021	24.216	2.91	30.118	-0.011	24.199	-4.777	18.044	-0.638	18.638	-10.838	15.712	-1.138	14.943	-10.851	14.731	-0.678	14.006	-9.656	13.139	0.973	16.69	-13.789	18.394	3.928	16.458	-10.292	18.145	14.009	9.48	-15.58	22.075	1.498	16.352	-2.649	19.044
Other Expenses Numbers are in millions	-23.989	-0.018	-0.397	-0.68	0	-0.937	-2.326	-1.598	-27.064	19.879	-0.965	-1.836	0.109	0.147	0.031	0.347	0.27	-0.207	-0.226	0.323	0.08	-0.033	0.121	-0.212	0.239	0.15	0.158	2.2	0.203	-0.301	0.056	4.585	0.512	1.574	-0.392	4.022	1.444	0.588	1.619	1.645	0.331	3.603	5.367	8.521	0.543	0.275	0.175	3.715	0.45	2.565	0.18	3.346	0.235	0.339	0.839	1.106	1.334
Operating Expenses Numbers are in millions	58.829	58.408	52.147	79.466	54.076	76.397	52.026	-7.883	48.376	47.235	41.645	11.268	68.333	25.786	29.168	19.184	39.827	25.151	25.195	45.566	17.764	10.623	24.382	29.552	36.723	22.223	24.326	34.875	17.102	18.111	19.221	27.142	16.248	15.188	15.543	20.813	15.531	13.813	15.145	20.238	14.164	15.907	17.199	13.725	19.62	20.587	17.634	10.91	19.414	14.833	10.329	2.978	24.429	11.403	16.964	14.661	21.072
Operating Income Numbers are in millions	4.061	12.595	22.999	8.028	5.261	36.33	33.657	73.341	2.694	26.754	25.587	29.116	29.671	25.891	27.685	2.78	12.113	99.658	15.788	-7.347	33.411	36.903	15.276	19.016	17.328	23.538	26.26	23.764	20.276	25.168	16.01	11.066	18.935	23.322	11.358	6.7	14.995	13.918	5.859	4.224	13.7	9.335	1.177	-0.664	11.597	9.663	5.645	7.407	8.025	6.869	5.301	5.029	11.204	9.427	5.871	7.185	9.999
Operating Income Ratio Numbers are in millions	0.019	0.057	0.084	0.027	0.021	0.12	0.109	0.229	0.011	0.119	0.108	0.19	0.107	0.124	0.156	0.017	0.07	0.523	0.114	-0.046	0.214	0.237	0.098	0.136	0.132	0.18	0.184	0.135	0.197	0.208	0.159	0.116	0.217	0.249	0.13	0.097	0.158	0.158	0.078	0.056	0.128	0.082	0.011	-0.011	0.144	0.128	0.075	0.141	0.101	0.097	0.084	0.125	0.107	0.149	0.094	0.103	0.113
Total Other Income Expenses Net Numbers are in millions	-0.18	6.594	-0.397	-0.68	0	-1.778	-0.017	-11.311	-0.212	6.352	0.048	-1.836	0.109	0.147	0.031	0.347	0.27	-0.207	0.94	-4.398	0.08	-0.033	0.121	-0.212	0.239	0.15	0.158	2.2	0.203	-0.301	0.056	4.214	0.51	1.574	-0.392	3.992	1.444	0.559	1.619	1.61	0.331	3.603	5.367	8.521	0.543	0.275	0.852	3.713	0.448	2.565	0.18	3.346	0.235	0.339	0.839	1.106	1.334
Income Before Tax Numbers are in millions	3.88	20.026	22.603	7.348	5.261	35.392	33.64	65.773	2.481	33.107	25.635	27.28	29.78	26.038	27.716	3.127	12.383	99.451	15.563	-7.024	33.491	36.869	15.397	18.804	17.567	23.689	26.419	25.964	20.479	24.867	16.065	15.28	19.446	24.896	10.966	10.692	16.439	14.477	7.477	5.834	14.031	12.938	6.544	7.857	12.14	9.938	5.82	11.12	8.475	9.434	5.481	8.376	11.439	9.766	6.71	8.292	11.333
Income Before Tax Ratio Numbers are in millions	0.019	0.09	0.082	0.024	0.021	0.117	0.109	0.205	0.01	0.147	0.108	0.178	0.107	0.124	0.156	0.019	0.071	0.522	0.113	-0.044	0.215	0.237	0.099	0.134	0.134	0.181	0.185	0.147	0.199	0.205	0.159	0.161	0.223	0.266	0.126	0.155	0.174	0.164	0.099	0.077	0.131	0.114	0.063	0.13	0.15	0.132	0.077	0.211	0.106	0.134	0.086	0.209	0.109	0.154	0.107	0.119	0.128
Income Tax Expense Numbers are in millions	0.495	0.767	3.961	-1.74	3.07	5.985	6.204	13.04	0.69	3.249	4.09	4.576	6.406	1.701	4.613	3.418	1.864	15.196	2.334	-4.96	5.016	5.335	2.42	3.073	2.769	3.522	4.196	3.692	3.164	3.911	2.517	1.062	3.064	3.808	1.729	0.744	2.592	1.57	1.232	-0.964	2.215	2.301	1.142	1.229	1.901	1.156	0.873	1.008	1.031	1.294	0.822	0.989	1.716	0.519	1.007	-2.645	1.7
Net Income Numbers are in millions	2.978	17.708	18.387	8.07	2.066	29.599	23.915	53.067	1.64	29.742	21.496	22.48	23.194	24.479	23.105	-0.126	10.593	84.246	12.314	-1.88	28.474	31.535	12.977	15.731	14.798	20.167	22.223	22.272	17.316	20.957	13.549	14.218	16.383	21.088	9.237	9.949	13.846	12.907	6.246	6.798	11.816	10.637	5.402	6.628	10.24	8.782	4.947	10.113	7.444	8.141	4.659	7.387	9.723	9.247	5.704	10.937	9.633
Net Income Ratio Numbers are in millions	0.014	0.08	0.067	0.027	0.008	0.098	0.078	0.165	0.007	0.132	0.091	0.146	0.084	0.117	0.13	-0.001	0.061	0.442	0.089	-0.012	0.183	0.203	0.083	0.112	0.113	0.154	0.156	0.126	0.169	0.173	0.134	0.149	0.188	0.225	0.106	0.144	0.146	0.146	0.083	0.09	0.11	0.094	0.052	0.11	0.127	0.117	0.066	0.192	0.093	0.115	0.073	0.184	0.093	0.146	0.091	0.157	0.109
EPS Numbers are in millions	0.006	0.035	0.036	0.016	0.004	0.058	0.054	0.1	0.003	0.059	0.042	0.045	0.047	0.05	0.045	-0	0.021	0.17	0.024	-0.004	0.056	0.062	0.025	0.034	0.029	0.04	0.044	0.044	0.034	0.041	0.027	0.028	0.032	0.041	0.018	0.02	0.027	0.029	0.013	0.015	0.031	0.024	0.012	0.016	0.023	0.02	0.011	0.019	0.018	0.019	0.011	0.022	0.024	0.027	0.016	0.033	0.029
EPS Diluted Numbers are in millions	0.006	0.035	0.036	0.016	0.004	0.058	0.054	0.1	0.003	0.058	0.042	0.045	0.047	0.05	0.045	-0	0.021	0.17	0.024	-0.004	0.056	0.062	0.025	0.034	0.029	0.04	0.044	0.044	0.034	0.041	0.027	0.028	0.032	0.041	0.018	0.02	0.027	0.029	0.013	0.015	0.031	0.024	0.012	0.016	0.023	0.02	0.011	0.019	0.018	0.019	0.011	0.022	0.024	0.027	0.016	0.033	0.029
EBITDA Numbers are in millions	4.438	28.163	40.78	28.146	20.255	48.999	47.482	84.193	16.902	45.089	37.617	22.501	44.598	37.285	37.806	20.944	25.541	99.782	26.331	11.893	33.771	40.958	27.964	32.986	11.49	19.029	18.743	31.493	12.398	15.379	11.441	37.731	10.394	28.607	7.255	24.982	8.817	18.398	4.27	22.873	11.587	19.884	2.42	10.845	13.047	13.11	4.968	16.615	8.026	8.852	5.914	11.364	13.208	11.656	6.549	32.504	11.098
EBITDA Ratio Numbers are in millions	0.021	0.127	0.15	0.122	-0.017	0.129	0.091	0.284	0.009	0.118	0.137	0.147	0.065	0.141	0.139	0.036	0.073	0.158	0.113	-0.009	0.217	0.282	0.076	0.267	0.087	0.146	0.131	0.286	0.121	0.127	0.113	0.386	0.119	0.305	0.083	0.361	0.093	0.209	0.057	0.312	0.108	0.176	0.023	0.185	0.161	0.174	0.066	0.317	0.101	0.126	0.093	0.283	0.126	0.184	0.104	0.466	0.125

LanZhou Foci Pharmaceutical Co.,Ltd.

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SZSE:002644.SZ