Yantai Dongcheng Pharmaceutical Group Co.,Ltd. (002675.SZ)

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002675.SZ
Financials

17.35 (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
Revenue Numbers are in millions	773.482	647.229	690.304	800.333	934.51	850.5	841.514	976.379	885.326	879.736	1,116.597	969.532	935.707	890.215	841.911	931.027	932.51	713.529	817.866	848.326	792.536	534.033	702.237	680.309	550.773	399.504	467.722	423.674	387.975	316.23	383.556	289.376	255.902	229.617	239.346	177.827	205.302	172.441	169.138	177.188	208.575	196.12	204.586	173.787	207.235	189.123	147.454	136.602	150.792	152.906	158.348	175.495	224.772	298.959
Cost of Revenue Numbers are in millions	422.689	363.781	353.255	463.751	541.945	447.006	458.028	525.963	515.418	544.965	698.859	524.501	547.643	538.874	468.584	404.547	457.384	388.265	336.884	349.418	312.645	217.575	295.656	274.469	228.932	196.773	213.961	178.335	179.238	153.896	161.985	171.968	133.597	144.966	117.242	120.16	140.499	115.374	109.29	114.434	136.975	141.877	150.331	136.17	159.478	147.477	112.034	100.51	102.234	98.719	111.144	134.468	177.592	232.953
Gross Profit Numbers are in millions	350.794	283.448	337.049	336.582	392.565	403.494	383.486	450.416	369.907	334.771	417.738	445.03	388.064	351.342	373.327	526.48	475.127	325.265	480.982	498.908	479.892	316.458	406.581	405.84	321.841	202.731	253.761	245.34	208.737	162.335	221.57	117.408	122.304	84.652	122.104	57.667	64.803	57.067	59.848	62.754	71.6	54.244	54.255	37.617	47.757	41.645	35.42	36.092	48.557	54.187	47.203	41.027	47.179	66.006
Gross Profit Ratio Numbers are in millions	0.454	0.438	0.488	0.421	0.42	0.474	0.456	0.461	0.418	0.381	0.374	0.459	0.415	0.395	0.443	0.565	0.51	0.456	0.588	0.588	0.606	0.593	0.579	0.597	0.584	0.507	0.543	0.579	0.538	0.513	0.578	0.406	0.478	0.369	0.51	0.324	0.316	0.331	0.354	0.354	0.343	0.277	0.265	0.216	0.23	0.22	0.24	0.264	0.322	0.354	0.298	0.234	0.21	0.221
Reseach & Development Expenses Numbers are in millions	45.714	45.209	72.461	40.83	36.611	47.322	64.256	31.671	30.31	37.284	46.142	32.348	27.963	31.104	37.309	20.999	32.757	18.322	31.89	20.163	21.717	14.943	5.205	30.757	31.855	7.959	56.043	9.363	14.234	0	42.177	0	18.324	0	38.144	0	16.4	0	37.431	0	12.806	0	15.359	0	6.694	0	30.276	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	-39.981	74.807	-117.638	138.996	-30.75	77.573	-102.658	132.663	-22.771	53.974	-61.551	112.397	-21.865	46.492	-64.708	42.138	-35.271	57.134	-67.943	42.187	-22.078	40.139	-109.573	65.438	-24.516	42.368	-69.191	33.659	-19.974	35.467	-30.832	24.234	-17.695	25.091	-44.615	21.034	-13.705	22.213	-51.65	23.69	-9.025	18.612	-22.023	12.357	-7.231	12.255	-17.634	10.041	7.366	8.923	6.422	7.29	-2.96	6.19
Selling & Marketing Expenses Numbers are in millions	98.194	103.238	101.409	102.987	138.096	165.018	155.478	151.363	132.804	126.474	121.553	173.826	142.66	154.245	156.378	266.124	178.206	142.708	238.718	243.941	211.041	139.15	201.163	162.474	126.653	84.111	107.418	94.923	77.418	53.789	94.497	37.199	39.154	24.071	47.386	15.327	9.797	7.819	8.767	9.817	9.383	8.066	6.28	4.377	4.498	2.64	5.794	5.036	3.226	2.112	3.276	3.168	2.936	1.656
SG&A Numbers are in millions	58.214	178.045	-16.229	241.983	107.346	242.591	52.821	284.026	110.033	180.448	60.002	286.223	120.795	200.737	91.67	308.263	142.936	199.843	170.775	286.128	188.963	179.289	91.59	227.912	102.136	126.479	38.227	128.581	57.445	89.256	63.665	61.433	21.459	49.162	2.771	36.361	-3.908	30.033	-42.883	33.506	0.358	26.678	-15.744	16.734	-2.733	14.895	-11.84	15.076	10.591	11.036	9.698	10.458	-0.024	7.846
Other Expenses Numbers are in millions	-0.378	-0.02	-23.409	-0.362	-0.092	-1.838	158.077	-75.396	82.411	3.717	140.638	-65.376	0.355	-0.597	3.057	-0.289	0.2	-0.739	-68.098	0.488	-12.844	-0.403	-16.739	3.393	-12.237	0.143	-10.087	2.647	2.89	0.117	-3.87	13.558	4.29	0.459	3.604	1.884	0.66	0.447	2.391	1.921	0.707	-0.003	4.773	7.797	0.528	15.287	0.075	2.318	0.002	0.036	1.546	0.83	2.01	1.627
Operating Expenses Numbers are in millions	219.013	226.398	239.351	201.108	234.76	288.075	275.155	240.301	222.753	221.448	246.782	253.194	221.766	234.418	248.214	332.743	237.334	220.7	324.201	312.33	273.032	198.61	257.283	232.204	176.858	129.779	150.403	133.961	115.498	92.674	142.196	63.844	60.4	50.975	84.181	37.772	31.597	31.206	31.693	34.745	35.045	27.593	30.46	17.718	16.815	15.783	16.694	15.725	11.388	11.778	10.443	11.266	11.793	9.23
Operating Income Numbers are in millions	73.815	84.009	-71.801	135.432	191.334	86.697	-17.774	210.656	169.609	85.76	-65.345	171.428	142.293	108.556	105.164	185.39	214.068	104.523	-67.94	169.35	184.925	107.433	128.325	143.868	119.354	76.019	70.659	105.21	80.04	58.259	77.191	54.333	65.079	32.158	41.046	26.605	32.57	27.953	29.828	28.899	37.498	30.208	22.336	18.891	28.305	27.088	19.806	25.889	35.63	41.374	34.69	26.146	31.053	52.922
Operating Income Ratio Numbers are in millions	0.095	0.13	-0.104	0.169	0.205	0.102	-0.021	0.216	0.192	0.097	-0.059	0.177	0.152	0.122	0.125	0.199	0.23	0.146	-0.083	0.2	0.233	0.201	0.183	0.211	0.217	0.19	0.151	0.248	0.206	0.184	0.201	0.188	0.254	0.14	0.171	0.15	0.159	0.162	0.176	0.163	0.18	0.154	0.109	0.109	0.137	0.143	0.134	0.19	0.236	0.271	0.219	0.149	0.138	0.177
Total Other Income Expenses Net Numbers are in millions	-0.378	36.395	-53.098	-0.362	-0.092	-0.107	-1.039	-0.416	-0.242	-0.979	-0.442	-0.15	-23.649	-8.965	-16.892	-8.636	-23.524	-0.781	-222.958	-16.74	-21.793	-10.818	-22.583	-26.375	-25.372	3.209	-36.36	-3.82	-10.783	-11.284	-7.005	14.416	7.376	-1.06	6.711	8.593	-0.216	2.468	4.264	2.809	1.632	3.551	3.305	6.789	-2.11	16.509	0.805	7.84	-1.54	-1	-0.524	-2.785	-2.322	-2.227
Income Before Tax Numbers are in millions	73.437	83.989	-75.622	135.071	191.242	86.59	-18.813	210.241	169.367	84.781	-65.787	171.279	142.648	107.959	108.221	185.101	214.269	103.784	-66.176	169.837	185.066	107.03	126.715	147.261	119.611	76.162	66.998	107.559	82.456	58.376	72.369	67.98	69.28	32.617	44.634	28.489	32.99	28.328	32.42	30.818	38.187	30.201	27.099	26.688	28.832	42.371	19.53	28.207	35.63	41.409	36.236	26.976	33.064	54.549
Income Before Tax Ratio Numbers are in millions	0.095	0.13	-0.11	0.169	0.205	0.102	-0.022	0.215	0.191	0.096	-0.059	0.177	0.152	0.121	0.129	0.199	0.23	0.145	-0.081	0.2	0.234	0.2	0.18	0.216	0.217	0.191	0.143	0.254	0.213	0.185	0.189	0.235	0.271	0.142	0.186	0.16	0.161	0.164	0.192	0.174	0.183	0.154	0.132	0.154	0.139	0.224	0.132	0.206	0.236	0.271	0.229	0.154	0.147	0.182
Income Tax Expense Numbers are in millions	19.44	18.058	10.858	17.44	31.091	23.675	11.161	29.805	33.206	18.588	20.84	28.945	26.008	19.456	5.803	32.625	38.783	16.69	15.276	34.013	34.764	18.065	19.066	31.682	18.592	11.615	10.067	14.658	14.806	11.127	14.961	9.607	11.454	5.909	8.17	5.556	5.281	3.894	6.21	6.653	5.969	4.929	4.957	4.917	3.607	7.728	3.156	4.611	5.673	6.4	5.303	4.215	5.165	8.203
Net Income Numbers are in millions	47.462	64.328	-76.076	101.505	134.2	50.107	-29.974	161.571	113.818	54.922	-86.628	106.844	88.061	66.898	79.56	118.967	145.37	73.869	-124.17	100.714	113.65	64.52	86.724	81.742	68.56	43.4	34.375	65.404	41.615	31.24	33.502	42.208	38.485	16.758	21.159	18.732	26.041	23.813	25.399	23.313	30.858	24.389	20.453	20.758	24.957	34.681	16.414	23.639	29.971	35.035	30.913	22.78	27.896	46.345
Net Income Ratio Numbers are in millions	0.061	0.099	-0.11	0.127	0.144	0.059	-0.036	0.165	0.129	0.062	-0.078	0.11	0.094	0.075	0.094	0.128	0.156	0.104	-0.152	0.119	0.143	0.121	0.123	0.12	0.124	0.109	0.073	0.154	0.107	0.099	0.087	0.146	0.15	0.073	0.088	0.105	0.127	0.138	0.15	0.132	0.148	0.124	0.1	0.119	0.12	0.183	0.111	0.173	0.199	0.229	0.195	0.13	0.124	0.155
EPS Numbers are in millions	0.058	0.078	-0.092	0.12	0.16	0.061	-0.036	0.2	0.14	0.069	-0.11	0.13	0.11	0.083	0.099	0.15	0.18	0.092	-0.15	0.13	0.14	0.08	0.11	0.11	0.098	0.062	0.049	0.093	0.059	0.044	0.051	0.064	0.058	0.025	0.041	0.037	0.05	0.046	0.047	0.043	0.06	0.047	0.039	0.04	0.048	0.067	0.032	0.047	0.077	0.09	0.079	0.058	0.072	0.12
EPS Diluted Numbers are in millions	0.058	0.078	-0.092	0.12	0.16	0.061	-0.036	0.2	0.14	0.069	-0.11	0.13	0.11	0.083	0.099	0.15	0.18	0.092	-0.15	0.13	0.14	0.08	0.11	0.11	0.098	0.062	0.049	0.093	0.059	0.044	0.051	0.064	0.058	0.025	0.041	0.037	0.05	0.046	0.047	0.043	0.06	0.047	0.039	0.04	0.048	0.067	0.032	0.047	0.077	0.09	0.079	0.058	0.072	0.12
EBITDA Numbers are in millions	116.906	71.169	47.325	143.347	197.018	99.111	75.083	234.022	176.068	103.951	155.411	187.011	158.738	129.159	114.039	198.796	239.472	116.02	78.553	197.363	193.318	121.723	135.24	169.186	146.476	77.268	83.792	106.926	88.776	71.737	112.653	54.522	74.54	34.716	62.858	19.79	39.863	26.492	42.5	28.565	44.791	25.69	50.142	20.457	39.568	27.351	18.57	19.569	37.17	42.41	37.2	29.691	35.386	56.776
EBITDA Ratio Numbers are in millions	0.151	0.11	0.069	0.179	0.211	0.117	0.089	0.24	0.199	0.118	0.139	0.193	0.17	0.145	0.135	0.214	0.257	0.163	0.096	0.233	0.244	0.228	0.193	0.249	0.266	0.193	0.179	0.252	0.229	0.227	0.294	0.188	0.291	0.151	0.263	0.111	0.194	0.154	0.251	0.161	0.215	0.131	0.245	0.118	0.191	0.145	0.126	0.143	0.246	0.277	0.235	0.169	0.157	0.19

Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

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SZSE:002675.SZ