Shaanxi Kanghui Pharmaceutical Co., Ltd. (SHA:603139)
China
· Delayed Price · Currency is CNY 27.87
+0.37 (1.35%)
Mar 11, 2026, 3:00 PM CST
SHA:603139 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 496 | 544.4 | 664.59 | 487.17 | 441.42 | 412.86 | Upgrade
|
| Other Revenue | 17.23 | 17.23 | 8.37 | 4.35 | 1.33 | 1.21 | Upgrade
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| Revenue | 513.23 | 561.63 | 672.96 | 491.51 | 442.76 | 414.07 | Upgrade
|
| Revenue Growth (YoY) | -15.21% | -16.54% | 36.92% | 11.01% | 6.93% | -4.02% | Upgrade
|
| Cost of Revenue | 393.35 | 405.9 | 489.21 | 303.02 | 241.87 | 221.41 | Upgrade
|
| Gross Profit | 119.88 | 155.73 | 183.75 | 188.49 | 200.88 | 192.66 | Upgrade
|
| Selling, General & Admin | 199.38 | 195.1 | 165.34 | 172.36 | 167.11 | 141.02 | Upgrade
|
| Research & Development | 8.73 | 8.32 | 10.98 | 12.35 | 10.15 | 10.36 | Upgrade
|
| Other Operating Expenses | 7.39 | 7.37 | 5.23 | 3.17 | 3.65 | 3.84 | Upgrade
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| Operating Expenses | 279.64 | 216.7 | 182.38 | 196.66 | 182.61 | 158.41 | Upgrade
|
| Operating Income | -159.77 | -60.97 | 1.37 | -8.17 | 18.27 | 34.25 | Upgrade
|
| Interest Expense | -35.99 | -34.79 | -23.46 | -13.22 | -6.32 | -1.48 | Upgrade
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| Interest & Investment Income | - | 2.72 | 5.32 | 5.62 | 17.21 | 8.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.98 | -1.28 | -4.02 | -1.23 | -1.78 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | -197.74 | -94.32 | -20.78 | -17 | 27.38 | 41.55 | Upgrade
|
| Impairment of Goodwill | - | - | - | -4.87 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -37.15 | -31.15 | -28.74 | -54.83 | 9.47 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.08 | -1.04 | 0.05 | -6.68 | - | -0.03 | Upgrade
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| Asset Writedown | 1.81 | - | -16.86 | - | -0.01 | -0.1 | Upgrade
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| Other Unusual Items | 4.88 | 4.97 | 8.38 | 0.63 | 1.75 | 2.13 | Upgrade
|
| Pretax Income | -229.28 | -121.54 | -57.94 | -82.74 | 38.59 | 43.54 | Upgrade
|
| Income Tax Expense | -8.17 | -9.54 | -7.17 | -5.96 | 5.59 | 7.09 | Upgrade
|
| Earnings From Continuing Operations | -221.1 | -112 | -50.78 | -76.78 | 33 | 36.46 | Upgrade
|
| Minority Interest in Earnings | 37.26 | 22.37 | 24.62 | 13.73 | 3.48 | -2.34 | Upgrade
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| Net Income | -183.84 | -89.63 | -26.16 | -63.06 | 36.48 | 34.11 | Upgrade
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| Net Income to Common | -183.84 | -89.63 | -26.16 | -63.06 | 36.48 | 34.11 | Upgrade
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| Net Income Growth | - | - | - | - | 6.94% | -20.23% | Upgrade
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| Shares Outstanding (Basic) | 99 | 100 | 101 | 100 | 99 | 100 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 100 | 101 | 100 | 99 | 100 | Upgrade
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| Shares Change (YoY) | -0.60% | -1.02% | 0.52% | 1.51% | -1.73% | 0.89% | Upgrade
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| EPS (Basic) | -1.86 | -0.90 | -0.26 | -0.63 | 0.37 | 0.34 | Upgrade
|
| EPS (Diluted) | -1.86 | -0.90 | -0.26 | -0.63 | 0.37 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | - | 8.82% | -20.93% | Upgrade
|
| Free Cash Flow | 47.29 | -9.37 | -144.52 | -87.7 | -282.88 | -171.86 | Upgrade
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| Free Cash Flow Per Share | 0.48 | -0.09 | -1.44 | -0.88 | -2.87 | -1.71 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.074 | 0.070 | Upgrade
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| Dividend Growth | - | - | - | - | 5.71% | -18.61% | Upgrade
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| Gross Margin | 23.36% | 27.73% | 27.30% | 38.35% | 45.37% | 46.53% | Upgrade
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| Operating Margin | -31.13% | -10.86% | 0.20% | -1.66% | 4.13% | 8.27% | Upgrade
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| Profit Margin | -35.82% | -15.96% | -3.89% | -12.83% | 8.24% | 8.24% | Upgrade
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| Free Cash Flow Margin | 9.21% | -1.67% | -21.48% | -17.84% | -63.89% | -41.51% | Upgrade
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| EBITDA | -84.52 | -2.19 | 38.21 | 17.18 | 34.64 | 46.21 | Upgrade
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| EBITDA Margin | -16.47% | -0.39% | 5.68% | 3.50% | 7.82% | 11.16% | Upgrade
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| D&A For EBITDA | 75.24 | 58.78 | 36.83 | 25.34 | 16.37 | 11.96 | Upgrade
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| EBIT | -159.77 | -60.97 | 1.37 | -8.17 | 18.27 | 34.25 | Upgrade
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| EBIT Margin | -31.13% | -10.86% | 0.20% | -1.66% | 4.13% | 8.27% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 14.49% | 16.28% | Upgrade
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| Revenue as Reported | 513.23 | 561.63 | 672.96 | 491.51 | 442.76 | 414.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.