Porton Pharma Solutions Ltd. (SHE:300363)
China
· Delayed Price · Currency is CNY 21.28
-0.60 (-2.74%)
Apr 29, 2026, 3:06 PM CST
Porton Pharma Solutions Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 3,482 | 3,397 | 2,989 | 3,658 | 7,008 | 3,074 | Upgrade
|
| Other Revenue | 22.98 | 22.98 | 23.11 | 9.44 | 26.99 | 31.17 | Upgrade
|
| Revenue | 3,505 | 3,420 | 3,012 | 3,667 | 7,035 | 3,105 | Upgrade
|
| Revenue Growth (YoY) | 11.78% | 13.54% | -17.87% | -47.87% | 126.55% | 49.87% | Upgrade
|
| Cost of Revenue | 2,449 | 2,424 | 2,309 | 2,230 | 3,398 | 1,843 | Upgrade
|
| Gross Profit | 1,056 | 995.37 | 702.62 | 1,437 | 3,636 | 1,262 | Upgrade
|
| Selling, General & Admin | 596.79 | 559.38 | 557.81 | 693.17 | 807.66 | 386.63 | Upgrade
|
| Research & Development | 239.84 | 267.58 | 338.49 | 452.23 | 519.51 | 262.02 | Upgrade
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| Other Operating Expenses | 37.42 | 22.1 | 10.05 | 35.09 | 58.54 | 14.06 | Upgrade
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| Operating Expenses | 897.49 | 867.27 | 926.63 | 1,145 | 1,419 | 706.17 | Upgrade
|
| Operating Income | 158.06 | 128.11 | -224 | 291.88 | 2,218 | 555.88 | Upgrade
|
| Interest Expense | -46.95 | -50.48 | -62.06 | -44.15 | -27.73 | -21.7 | Upgrade
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| Interest & Investment Income | 8.2 | 9.07 | 24.08 | 57.88 | 22.83 | 14.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.31 | -24.31 | 10.11 | -20.01 | 50.25 | 10.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.69 | -1.37 | -1.64 | -2.53 | -6.73 | -1.5 | Upgrade
|
| EBT Excluding Unusual Items | 87.31 | 61.02 | -253.5 | 283.07 | 2,256 | 557.77 | Upgrade
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| Impairment of Goodwill | - | - | - | -40.64 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 9.77 | 6.52 | -49.24 | -1.63 | -8.18 | -6.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.65 | -1.17 | -0.77 | 0.54 | 0.1 | -3.21 | Upgrade
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| Asset Writedown | -27.11 | -22.8 | -92.57 | -17.49 | -18.63 | -16.22 | Upgrade
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| Other Unusual Items | 39.11 | 39.11 | 22.04 | 22.71 | 16.28 | 17.28 | Upgrade
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| Pretax Income | 107.43 | 82.68 | -374.05 | 246.56 | 2,246 | 548.83 | Upgrade
|
| Income Tax Expense | 45.19 | 52.29 | -8.06 | 71.05 | 309.38 | 73.24 | Upgrade
|
| Earnings From Continuing Operations | 62.25 | 30.39 | -365.99 | 175.52 | 1,936 | 475.59 | Upgrade
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| Minority Interest in Earnings | 66.24 | 65.95 | 78.24 | 91.34 | 68.99 | 48.33 | Upgrade
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| Net Income | 128.49 | 96.34 | -287.75 | 266.86 | 2,005 | 523.92 | Upgrade
|
| Net Income to Common | 128.49 | 96.34 | -287.75 | 266.86 | 2,005 | 523.92 | Upgrade
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| Net Income Growth | - | - | - | -86.69% | 282.78% | 61.49% | Upgrade
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| Shares Outstanding (Basic) | 567 | 535 | 543 | 545 | 542 | 540 | Upgrade
|
| Shares Outstanding (Diluted) | 567 | 535 | 543 | 545 | 543 | 540 | Upgrade
|
| Shares Change (YoY) | 11.15% | -1.42% | -0.31% | 0.21% | 0.62% | -0.11% | Upgrade
|
| EPS (Basic) | 0.23 | 0.18 | -0.53 | 0.49 | 3.70 | 0.97 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.18 | -0.53 | 0.49 | 3.69 | 0.97 | Upgrade
|
| EPS Growth | - | - | - | -86.72% | 280.41% | 61.67% | Upgrade
|
| Free Cash Flow | 472.09 | 464.45 | -85.06 | -500.81 | 1,391 | -296.8 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.87 | -0.16 | -0.92 | 2.56 | -0.55 | Upgrade
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| Dividend Per Share | 0.090 | 0.090 | - | 0.487 | 1.106 | 0.193 | Upgrade
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| Dividend Growth | - | - | - | -55.97% | 473.06% | 59.50% | Upgrade
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| Gross Margin | 30.12% | 29.11% | 23.33% | 39.19% | 51.69% | 40.64% | Upgrade
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| Operating Margin | 4.51% | 3.75% | -7.44% | 7.96% | 31.52% | 17.90% | Upgrade
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| Profit Margin | 3.67% | 2.82% | -9.55% | 7.28% | 28.51% | 16.87% | Upgrade
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| Free Cash Flow Margin | 13.47% | 13.58% | -2.82% | -13.66% | 19.78% | -9.56% | Upgrade
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| EBITDA | 516.82 | 480.28 | 101.8 | 580.68 | 2,452 | 719.86 | Upgrade
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| EBITDA Margin | 14.75% | 14.04% | 3.38% | 15.83% | 34.86% | 23.18% | Upgrade
|
| D&A For EBITDA | 358.76 | 352.17 | 325.8 | 288.8 | 234.54 | 163.98 | Upgrade
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| EBIT | 158.06 | 128.11 | -224 | 291.88 | 2,218 | 555.88 | Upgrade
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| EBIT Margin | 4.51% | 3.75% | -7.44% | 7.96% | 31.52% | 17.90% | Upgrade
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| Effective Tax Rate | 42.06% | 63.24% | - | 28.81% | 13.78% | 13.35% | Upgrade
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| Revenue as Reported | 3,505 | 3,420 | 3,012 | 3,667 | 7,035 | 3,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.