Zhuhai Rundu Pharmaceutical Co., Ltd. (002923.SZ)

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002923.SZ
Financials

12.55 (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	2015 Q2	2015 Q1
Revenue Numbers are in millions	277.34	291.072	306.094	346.522	289.928	296.078	359.359	380.255	333.113	336.147	322.719	327.431	287.967	250.431	324.097	294.3	303.163	337.412	317.755	340.829	328.324	350.052	340.703	293.323	273.545	254.82	222.172	219.833	186.716	186.989	185.884	177.571	168.574	140.696	140.696
Cost of Revenue Numbers are in millions	163.706	152.679	153.972	174.515	148.101	131.651	184.496	159.89	154.449	148.679	137.771	124.626	116.449	88.708	129.053	117.665	115.136	112.976	115.107	100.576	89.654	93.175	96.559	66.579	62.262	64.324	67.099	61.565	72.091	62.621	79.381	64.185	63.028	43.904	43.904
Gross Profit Numbers are in millions	113.634	138.394	152.122	172.008	141.827	164.427	174.863	220.365	178.664	187.468	184.948	202.806	171.518	161.723	195.044	176.635	188.027	224.436	202.648	240.253	238.67	256.876	244.145	226.744	211.283	190.496	155.074	158.267	114.624	124.367	106.503	113.386	105.546	96.792	96.792
Gross Profit Ratio Numbers are in millions	0.41	0.475	0.497	0.496	0.489	0.555	0.487	0.58	0.536	0.558	0.573	0.619	0.596	0.646	0.602	0.6	0.62	0.665	0.638	0.705	0.727	0.734	0.717	0.773	0.772	0.748	0.698	0.72	0.614	0.665	0.573	0.639	0.626	0.688	0.688
Reseach & Development Expenses Numbers are in millions	37.774	34.871	24.954	51.644	34.41	23.335	20.054	33.335	18.733	21.907	21.615	31.165	21.34	20.807	18.828	31.173	22.78	24.423	24.09	33.83	22.975	22.973	34.763	24.175	19.365	34.303	10.662	44.693	0	16.534	0	0	0	4.002	4.002
General & Administrative Expenses Numbers are in millions	0	-6.593	19.267	-29.704	45.168	-0.492	15.404	-25.899	40.744	-3.507	12.261	-43.381	46.597	-3.719	15.743	-14.531	23.626	0.085	19.603	-8.581	25.683	8.175	10.766	-56.718	32.194	-10.806	28.873	-23.103	17.396	-9.554	17.306	0	0	11.216	11.216
Selling & Marketing Expenses Numbers are in millions	0	63.329	69.227	58.468	87.304	85.743	83.114	75.58	101.341	103.436	109.195	106.058	98.409	93.405	118.782	85.982	103.409	130.26	121.338	169.472	153.942	173.115	165.04	177.629	146.463	138.337	101.338	102.682	69.235	73.046	66.98	0	0	62.331	62.331
SG&A Numbers are in millions	80.575	56.736	88.493	28.764	132.472	85.251	98.518	49.681	142.085	99.929	121.456	62.677	145.006	89.686	134.525	71.452	127.035	130.346	140.941	160.891	179.625	181.29	175.806	120.911	178.657	127.531	130.211	25.797	86.631	63.492	84.286	0	0	73.546	73.546
Other Expenses Numbers are in millions	-0.773	-0.046	-0.2	-0.366	-0.287	-0.153	-0.006	43.952	-20.878	21.192	0.029	-0.091	-1.704	-0.122	-0.131	-3.433	-0.978	-0.137	-0.202	-0.571	-0.159	-0.212	-0.169	0.073	1.036	-0.195	-1.04	-4.29	0.162	-1.018	4.034	-92.592	-82.383	0	0
Operating Expenses Numbers are in millions	119.122	114.011	112.975	126.56	143.542	122.613	118.566	126.968	139.941	143.028	143.1	143.374	142.904	131.89	153.141	142.439	147.293	177.819	164.709	221.716	200.716	217.726	210.232	206.253	179.172	158.434	130.454	127.227	88.972	87.875	86.525	-92.592	-82.383	74.989	74.989
Operating Income Numbers are in millions	-5.488	10.833	33.728	7.124	-4.715	36.137	47.721	65.269	31.863	42.645	41.578	54.025	29.334	30.333	40.093	28.739	38.955	49.073	36.815	19.061	40.46	41.894	32.137	25.359	33.181	35.657	25.645	29.414	23.045	34.456	17.049	20.794	23.162	21.3	21.3
Operating Income Ratio Numbers are in millions	-0.02	0.037	0.11	0.021	-0.016	0.122	0.133	0.172	0.096	0.127	0.129	0.165	0.102	0.121	0.124	0.098	0.128	0.145	0.116	0.056	0.123	0.12	0.094	0.086	0.121	0.14	0.115	0.134	0.123	0.184	0.092	0.117	0.137	0.151	0.151
Total Other Income Expenses Net Numbers are in millions	2.232	-0.046	-6.276	-59.835	-0.287	-0.153	0.579	-0.036	-0.294	-0.254	0.17	-0.091	-0.984	0.378	-1.941	-8.89	-2.758	2.319	-1.326	-0.047	2.348	2.532	-1.945	4.941	2.105	3.4	-0.015	257.456	-91.418	-4.094	1.105	234.9	-79.84	0.227	0.227
Income Before Tax Numbers are in millions	-3.257	10.787	33.528	6.758	-5.002	35.984	48.3	65.233	31.568	42.391	41.748	53.934	27.63	30.211	39.962	25.305	37.977	48.936	36.613	18.49	40.301	41.682	31.968	25.432	34.217	35.462	24.605	25.124	23.206	32.398	21.083	21.382	25.706	21.527	21.527
Income Before Tax Ratio Numbers are in millions	-0.012	0.037	0.11	0.02	-0.017	0.122	0.134	0.172	0.095	0.126	0.129	0.165	0.096	0.121	0.123	0.086	0.125	0.145	0.115	0.054	0.123	0.119	0.094	0.087	0.125	0.139	0.111	0.114	0.124	0.173	0.113	0.12	0.152	0.153	0.153
Income Tax Expense Numbers are in millions	-2.636	2.042	4.472	5.418	-1.308	7.164	7.868	11.379	5.04	5.42	3.624	2.761	3.619	0.672	4.918	0.29	3.495	4.543	4.641	-1.823	7.036	5.351	2.981	-0.554	5.539	3.242	4.645	3.061	0.892	4.546	2.66	236.849	-78.799	3.231	3.231
Net Income Numbers are in millions	-0.621	8.746	29.056	1.341	-3.694	28.82	40.432	53.854	26.528	36.971	38.124	51.173	24.011	29.539	35.044	25.016	34.482	44.393	31.972	20.313	33.265	36.332	28.987	25.986	28.678	32.22	19.96	22.063	22.314	27.852	18.423	18.845	22.121	18.296	18.296
Net Income Ratio Numbers are in millions	-0.002	0.03	0.095	0.004	-0.013	0.097	0.113	0.142	0.08	0.11	0.118	0.156	0.083	0.118	0.108	0.085	0.114	0.132	0.101	0.06	0.101	0.104	0.085	0.089	0.105	0.126	0.09	0.1	0.12	0.149	0.099	0.106	0.131	0.13	0.13
EPS Numbers are in millions	-0.002	0.09	0.09	0.004	-0.011	0.086	0.12	0.16	0.15	0.2	0.16	0.15	0.13	0.16	0.1	0.14	0.1	0.25	0.099	0.11	0.099	0.2	0.088	0.14	0.088	0.2	0.081	0.15	0.084	0.21	0.076	0.14	0.09	0.075	0.075
EPS Diluted Numbers are in millions	-0.002	0.09	0.09	0.004	-0.011	0.086	0.12	0.16	0.15	0.2	0.16	0.15	0.13	0.16	0.1	0.14	0.1	0.25	0.099	0.11	0.099	0.2	0.088	0.14	0.088	0.2	0.081	0.15	0.084	0.21	0.076	0.14	0.09	0.075	0.075
EBITDA Numbers are in millions	0.568	25.001	39.965	44.651	-1.915	44.212	57.206	92.604	38.528	46.649	42.539	59.382	26.875	29.205	42.402	30.123	38.524	48.873	39.003	19.044	40.21	42.542	36.213	32.125	33.369	37.568	22.497	-238.569	114.624	37.149	21.359	-198.517	105.546	21.585	21.585
EBITDA Ratio Numbers are in millions	0.002	0.086	0.131	0.129	-0.007	0.149	0.159	0.244	0.116	0.139	0.132	0.181	0.093	0.117	0.131	0.102	0.127	0.145	0.123	0.056	0.122	0.122	0.106	0.11	0.122	0.147	0.101	-1.085	0.614	0.199	0.115	-1.118	0.626	0.153	0.153

Zhuhai Rundu Pharmaceutical Co., Ltd.

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