Teyi Pharmaceutical Group Co.,Ltd (002728.SZ)

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002728.SZ
Financials

17.38 (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
Revenue Numbers are in millions	147.391	163.051	317.419	206.912	234.223	304.157	303.519	197.912	190.791	194.348	232.691	167.234	163.857	194.379	199.614	132.981	124.633	175.467	234.695	208.408	233.33	244.689	252.111	218.614	210.523	203.727	195.332	167.345	172.58	151.687	197.407	158.552	142.786	157.111	189.165	142.295	95.679	89.401	91.125	80.182	94.179	79.263	93.717	78.249	92.796	77.959
Cost of Revenue Numbers are in millions	105.442	91.712	160.032	93.255	108.991	113.061	144.923	102.461	111.801	92.648	108.31	85.333	75.563	86.87	106.539	70.705	68.361	81.482	90.362	88.232	91.929	103.981	88.301	91.352	82.025	102.163	91.774	91.285	90.356	82.327	96.929	83.953	71.346	90.507	100.864	81.861	51.374	48.563	53.847	48.061	51.217	39.274	57.924	42.196	0	0
Gross Profit Numbers are in millions	41.949	71.338	157.387	113.657	125.232	191.097	158.596	95.451	78.99	101.7	124.381	81.901	88.294	107.509	93.076	62.275	56.272	93.984	144.333	120.176	141.401	140.708	163.81	127.262	128.498	101.564	103.558	76.06	82.223	69.36	100.479	74.599	71.44	66.603	88.302	60.434	44.305	40.838	37.279	32.121	42.962	39.988	35.793	36.053	92.796	77.959
Gross Profit Ratio Numbers are in millions	0.285	0.438	0.496	0.549	0.535	0.628	0.523	0.482	0.414	0.523	0.535	0.49	0.539	0.553	0.466	0.468	0.452	0.536	0.615	0.577	0.606	0.575	0.65	0.582	0.61	0.499	0.53	0.455	0.476	0.457	0.509	0.471	0.5	0.424	0.467	0.425	0.463	0.457	0.409	0.401	0.456	0.505	0.382	0.461	1	1
Reseach & Development Expenses Numbers are in millions	9.577	11.101	9.467	12.594	9.695	10.182	10.088	9.93	9.341	8.65	11.216	8.583	9.344	8.634	10.584	8.964	8.676	8.276	12.378	9.982	10.962	11.061	9.513	17.291	10.45	9.372	19.113	7.866	16.945	0	53.338	0	17.102	0	28.444	0	8.299	0	17.983	0	8.077	0	16.283	0	0	0
General & Administrative Expenses Numbers are in millions	-10.027	17.601	-33.867	41.129	-10.317	16.364	-32.047	36.711	-8.534	13.566	-29.125	35.446	-7.431	14.057	-26.145	14.643	-6.969	12.009	-25.306	13.44	-5.803	16.009	-20.29	13.445	-12.398	22.613	-48.072	19.951	-11.529	17.878	-47.45	22.834	-11.075	16.853	-15.72	15.205	-1.709	9.388	-14.59	7.491	7.315	6.796	-16.42	5.926	0	0
Selling & Marketing Expenses Numbers are in millions	34.193	36.071	52.641	41.102	45.083	35.533	40.165	30.769	29.937	16.529	40.219	22.271	23.998	32.247	22.559	23.161	25.474	27.724	66.909	46.986	46.519	45.18	91.263	29.743	36.794	42.271	47.553	18.461	11.985	25.013	33.635	19.979	15.364	20.704	38.107	18.172	11.594	6.492	13.125	9.401	7.104	6.263	11.23	5.923	0	0
SG&A Numbers are in millions	44.122	52.138	67.051	82.231	34.766	51.897	8.118	67.48	21.403	30.095	11.093	57.717	16.568	46.304	-3.587	37.803	18.505	39.734	41.603	60.426	40.716	61.19	70.973	43.188	24.396	64.884	-0.519	38.412	0.456	42.891	-13.815	42.814	4.289	37.557	22.386	33.378	9.885	15.88	-1.465	16.892	14.419	13.059	-5.19	11.849	0	0
Other Expenses Numbers are in millions	-0.337	-0.119	0.004	-4.164	4.032	2.234	52.166	-22.469	19.262	1.65	-0.141	0.206	-0.22	6.685	6.69	-7.248	-0.626	-3.76	-0.322	-0.131	-0.235	-0.028	-4.392	-0.142	-4.671	4.455	-0.457	1.947	9.738	0.109	2.767	1.62	9.11	0.08	1.447	1.878	-3.046	0.2	-6.293	1.328	-0.023	1.1	-2.776	0.601	-68.86	-51.997
Operating Expenses Numbers are in millions	53.699	63.239	76.514	71.439	70.615	64.313	70.372	54.941	50.006	40.395	69.297	46.707	46.373	56.627	49.904	47.765	48.074	49.644	99.191	65.385	70.698	73.914	118.377	64.379	58.156	66.899	75.433	40.403	38.015	43.878	73.284	43.923	38.321	39.423	67.343	34.301	23.69	16.664	23.519	17.182	15.525	14.045	17.894	12.45	-68.86	-51.997
Operating Income Numbers are in millions	-11.75	8.1	80.873	40.702	52.108	127.044	85.716	37.475	18.82	54.538	29.03	28.472	39.43	43.638	11.787	8.065	5.078	33.292	38.722	48.385	60.326	50.144	35.555	54.129	65.844	26.378	23.18	30.861	40.288	21.625	22.574	26.935	27.843	23.086	19.635	24.341	23.721	24.071	16.989	18.739	28.63	25.943	18.895	24.475	23.936	25.962
Operating Income Ratio Numbers are in millions	-0.08	0.05	0.255	0.197	0.222	0.418	0.282	0.189	0.099	0.281	0.125	0.17	0.241	0.224	0.059	0.061	0.041	0.19	0.165	0.232	0.259	0.205	0.141	0.248	0.313	0.129	0.119	0.184	0.233	0.143	0.114	0.17	0.195	0.147	0.104	0.171	0.248	0.269	0.186	0.234	0.304	0.327	0.202	0.313	0.258	0.333
Total Other Income Expenses Net Numbers are in millions	1.652	3.094	-7.582	-0.08	-0.052	-0.019	-0.116	0	0.045	-0.153	-26.196	-6.515	-2.711	-0.56	-24.694	-13.693	-3.746	-14.809	-6.742	-6.538	-10.612	-16.678	-14.27	-8.897	-9.169	-3.832	-5.22	-2.849	-1.966	-3.823	-1.965	-2.295	-4.502	-4.014	0.087	0.085	3.101	0.097	3.548	5.128	-118.891	1.099	1.185	0.872	-0.021	0.03
Income Before Tax Numbers are in millions	-10.098	11.194	73.291	40.622	52.056	127.024	85.6	37.475	18.865	54.385	28.889	28.678	39.21	50.323	18.477	0.817	4.452	29.532	38.4	48.253	60.091	50.116	31.164	53.986	61.173	30.833	22.906	32.807	42.242	21.658	25.23	28.381	28.618	23.167	21.045	26.219	23.716	24.271	17.309	20.067	28.607	27.043	19.085	24.475	23.915	25.992
Income Before Tax Ratio Numbers are in millions	-0.069	0.069	0.231	0.196	0.222	0.418	0.282	0.189	0.099	0.28	0.124	0.171	0.239	0.259	0.093	0.006	0.036	0.168	0.164	0.232	0.258	0.205	0.124	0.247	0.291	0.151	0.117	0.196	0.245	0.143	0.128	0.179	0.2	0.147	0.111	0.184	0.248	0.271	0.19	0.25	0.304	0.341	0.204	0.313	0.258	0.333
Income Tax Expense Numbers are in millions	-3.632	2.039	8.598	4.265	5.402	21.554	5.162	1.171	3.069	8.718	4.839	1.124	5.565	8.653	3.432	-0.564	-0.014	6.608	0.917	5.338	8.903	9.99	-2.983	8.344	10.211	6.038	-2.054	5.676	6.703	2.945	-3.07	5.654	4.819	3.216	2.279	4.622	3.605	3.641	1.474	3.01	4.291	4.056	1.755	3.671	3.587	3.899
Net Income Numbers are in millions	-6.465	9.155	64.694	36.357	46.654	105.471	80.438	36.303	15.796	45.667	24.05	27.554	33.645	41.67	15.045	1.381	4.467	22.924	37.483	42.915	51.187	40.126	34.147	45.642	50.962	24.795	24.96	27.131	35.539	18.714	28.3	22.727	23.799	19.951	18.766	21.597	20.111	20.631	15.834	17.057	24.316	22.986	17.33	20.803	20.328	22.093
Net Income Ratio Numbers are in millions	-0.044	0.056	0.204	0.176	0.199	0.347	0.265	0.183	0.083	0.235	0.103	0.165	0.205	0.214	0.075	0.01	0.036	0.131	0.16	0.206	0.219	0.164	0.135	0.209	0.242	0.122	0.128	0.162	0.206	0.123	0.143	0.143	0.167	0.127	0.099	0.152	0.21	0.231	0.174	0.213	0.258	0.29	0.185	0.266	0.219	0.283
EPS Numbers are in millions	-0.013	0.021	0.18	0.11	0.15	0.33	0.26	0.16	0.069	0.2	0.12	0.13	0.16	0.14	0.11	0.007	0.021	0.079	0.18	0.15	0.26	0.14	0.17	0.16	0.25	0.086	0.13	0.1	0.17	0.064	0.14	0.079	0.12	0.071	0.096	0.079	0.1	0.071	0.088	0.14	0.16	0.11	0.12	0.1	0.097	0.11
EPS Diluted Numbers are in millions	-0.013	0.021	0.18	0.11	0.15	0.31	0.26	0.16	0.069	0.2	0.12	0.13	0.16	0.14	0.11	0.007	0.021	0.079	0.18	0.15	0.26	0.14	0.17	0.16	0.25	0.086	0.13	0.1	0.17	0.064	0.14	0.079	0.12	0.071	0.096	0.079	0.1	0.071	0.088	0.14	0.16	0.11	0.12	0.1	0.097	0.11
EBITDA Numbers are in millions	4.234	11.048	96.927	45.356	58.551	128.245	91.333	43.12	30.635	61.798	56.912	36.227	44.099	64.191	51.893	7.782	11.477	50.589	47.221	58.023	71.242	66.742	45.472	64.211	77.107	34.293	31.725	36.125	46.592	25.637	32.097	30.08	34.007	27.592	28.055	27.059	23.16	25.703	13.823	13.397	147.498	26.323	20.776	23.603	92.796	77.959
EBITDA Ratio Numbers are in millions	0.029	0.068	0.305	0.219	0.25	0.422	0.301	0.218	0.161	0.318	0.245	0.217	0.269	0.33	0.26	0.059	0.092	0.288	0.201	0.278	0.305	0.273	0.18	0.294	0.366	0.168	0.162	0.216	0.27	0.169	0.163	0.19	0.238	0.176	0.148	0.19	0.242	0.288	0.152	0.167	1.566	0.332	0.222	0.302	1	1

Teyi Pharmaceutical Group Co.,Ltd

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