Northeast
000597.SZNortheast Pharmaceutical Group Co., Ltd. Price (000597.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,433,833,752
(6.3775)%2023 - Income Statement Summary
| Revenue | 8.24B USD |
| Cost of Revenue | 5.12B USD |
| Gross Profit | 3.12B USD |
| Operating Expenses | 2.62B USD |
| Operating Income | 498.23M USD |
| Other Expenses | -50277546.00 USD |
| Net Income | 358.46M USD |
Income Statement
Northeast Pharmaceutical Group Co., Ltd.Currency: CNY
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||
| Revenue |
1,001,844,000.00
+0% |
934,591,000.00
-7% |
1,049,724,661.00
+12% |
1,166,074,786.00
+11% |
757,452,216.00
-35% |
760,617,684.00
+0% |
1,011,546,190.00
+33% |
1,197,568,029.00
+18% |
1,441,979,952.00
+20% |
1,396,981,573.00
-3% |
1,606,877,428.00
+15% |
1,619,687,446.00
+1% |
1,833,077,150.00
+13% |
1,918,238,411.00
+5% |
3,706,074,485.00
+93% |
4,609,773,178.00
+24% |
5,093,588,302.00
+10% |
4,828,745,996.00
-5% |
3,882,779,591.00
-20% |
3,864,913,099.00
0% |
3,870,591,227.00
+0% |
4,333,321,643.00
+12% |
3,834,432,030.00
-12% |
4,814,401,659.00
+26% |
5,676,351,554.00
+18% |
7,466,555,237.00
+32% |
8,220,102,898.00
+10% |
7,384,354,375.00
-10% |
8,145,117,456.00
+10% |
8,808,942,628.00
+8% |
8,243,175,021.00
-6% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||||
| Cost of Revenue | 727,059,000.00 | 716,583,000.00 | 891,205,927.00 | 1,018,179,396.00 | 608,212,579.00 | 560,428,663.00 | 734,713,733.00 | 897,564,596.00 | 1,131,753,330.00 | 1,111,511,298.00 | 1,227,194,546.00 | 1,243,732,039.00 | 1,410,605,441.00 | 1,497,627,495.00 | 2,983,679,180.00 | 3,031,523,674.00 | 3,535,871,708.00 | 3,697,841,363.00 | 3,090,166,176.00 | 2,908,446,062.00 | 2,675,819,740.00 | 2,967,057,725.00 | 2,817,136,736.00 | 3,295,117,410.00 | 3,431,798,537.00 | 4,377,191,101.00 | 4,637,994,286.00 | 4,492,672,450.00 | 4,928,937,521.00 | 5,377,393,597.00 | 5,124,891,570.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||||
| Gross Profit |
274,785,000.00
+0% |
218,008,000.00
-21% |
158,518,734.00
-27% |
147,895,390.00
-7% |
149,239,637.00
+1% |
200,189,021.00
+34% |
276,832,457.00
+38% |
300,003,433.00
+8% |
310,226,622.00
+3% |
285,470,275.00
-8% |
379,682,882.00
+33% |
375,955,407.00
-1% |
422,471,709.00
+12% |
420,610,916.00
0% |
722,395,305.00
+72% |
1,578,249,504.00
+118% |
1,557,716,594.00
-1% |
1,130,904,633.00
-27% |
792,613,415.00
-30% |
956,467,037.00
+21% |
1,194,771,487.00
+25% |
1,366,263,918.00
+14% |
1,017,295,294.00
-26% |
1,519,284,249.00
+49% |
2,244,553,017.00
+48% |
3,089,364,136.00
+38% |
3,582,108,612.00
+16% |
2,891,681,925.00
-19% |
3,216,179,935.00
+11% |
3,431,549,031.00
+7% |
3,118,283,451.00
-9% |
|
| Gross Profit Ratio | (0.27%) | (0.23%) | (0.15%) | (0.13%) | (0.20%) | (0.26%) | (0.27%) | (0.25%) | (0.22%) | (0.20%) | (0.24%) | (0.23%) | (0.23%) | (0.22%) | (0.19%) | (0.34%) | (0.31%) | (0.23%) | (0.20%) | (0.25%) | (0.31%) | (0.32%) | (0.27%) | (0.32%) | (0.40%) | (0.41%) | (0.44%) | (0.39%) | (0.40%) | (0.39%) | (0.38%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,600,423.00 | 18,791,272.00 | 26,258,920.00 | 30,900,210.00 | 57,657,137.00 | 144,670,294.00 | 63,937,861.00 | 74,180,812.00 | 83,459,239.00 | 160,388,657.00 | 97,041,920.00 | |
| General and Administrative | 93,766,000.00 | 74,975,000.00 | 55,858,264.00 | 78,498,969.00 | 67,829,648.00 | 53,441,120.00 | 123,617,047.00 | 135,648,011.00 | 116,434,062.00 | 104,744,964.00 | 170,615,357.00 | 173,492,174.00 | 193,912,724.00 | 172,517,310.00 | 192,954,112.00 | 348,095,881.00 | 409,040,966.00 | 222,768,419.00 | 347,812,010.00 | 262,742,304.00 | 235,500,752.00 | 182,989,125.00 | 202,077,660.00 | 141,735,061.00 | 273,408,045.00 | 144,143,520.00 | 190,133,454.00 | 304,663,490.00 | 307,802,706.00 | 267,928,287.00 | 769,199,365.00 | |
| Selling, General & Admin... | 123,412,000.00 | 104,921,000.00 | 92,653,561.00 | 114,630,052.00 | 90,892,522.00 | 84,284,445.00 | 176,420,137.00 | 210,159,067.00 | 207,227,153.00 | 207,370,073.00 | 311,327,752.00 | 296,637,056.00 | 331,291,203.00 | 336,914,447.00 | 438,299,665.00 | 690,001,131.00 | 867,167,799.00 | 646,124,423.00 | 768,040,237.00 | 785,229,121.00 | 826,434,340.00 | 819,640,243.00 | 834,761,073.00 | 878,899,888.00 | 1,394,997,340.00 | 2,062,431,805.00 | 2,485,339,818.00 | 2,049,540,544.00 | 2,324,109,770.00 | 2,318,829,228.00 | 2,573,293,386.00 | |
| Selling & Marketing Exp... | 29,646,000.00 | 29,946,000.00 | 36,795,297.00 | 36,131,082.00 | 23,062,873.00 | 30,843,324.00 | 52,803,090.00 | 74,511,056.00 | 90,793,090.00 | 102,625,109.00 | 140,712,394.00 | 123,144,882.00 | 137,378,478.00 | 164,397,137.00 | 245,345,553.00 | 341,905,250.00 | 458,126,832.00 | 423,356,004.00 | 420,228,227.00 | 522,486,817.00 | 590,933,587.00 | 636,651,117.00 | 632,683,412.00 | 737,164,826.00 | 1,121,589,294.00 | 1,918,288,285.00 | 2,295,206,364.00 | 1,744,877,054.00 | 2,016,307,064.00 | 2,050,900,940.00 | 1,809,716,724.00 | |
| Depreciation and Amortiz... | 46,086,000.00 | 37,385,000.00 | 15,306,117.00 | 6,504,440.00 | 43,139,023.00 | 42,510,535.00 | 36,180,632.00 | 36,278,200.00 | 44,098,308.00 | 51,067,702.00 | 66,536,456.00 | 62,410,252.00 | 85,577,999.00 | 80,156,286.00 | 101,739,286.00 | 105,290,425.00 | 127,966,376.00 | 190,221,029.00 | 217,765,746.00 | 158,946,762.00 | 147,743,919.00 | 171,267,675.00 | 213,024,826.00 | 318,311,054.00 | 327,998,090.00 | 324,358,255.00 | 341,960,521.00 | 482,700,602.00 | 552,176,789.00 | 561,470,024.00 | 575,078,837.00 | |
| Other Expenses | 4,846,000.00 | 9,994,000.00 | 12,406,941.00 | -141,788.31 | -72,366,171.17 | 14,998,662.00 | 23,099,339.00 | 1,937,608.00 | -4,476,914.90 | -712,670.10 | 903,770.00 | -3,956,896.17 | -11,396,966.50 | 8,408,976.00 | 31,514,646.00 | 5,446,255.00 | 71,995,665.00 | 98,748,408.00 | 89,006,756.00 | 377,329,704.00 | 44,591,564.00 | 112,621,357.00 | 26,468,200.00 | 43,350,147.00 | -12,359,021.60 | 137,775,233.00 | 584,889,746.00 | 442,046,296.00 | 452,332,524.00 | 498,235,818.00 | -50,277,546.00 | |
| Total Operating Expenses | 181,210,000.00 | 108,263,000.00 | 93,803,550.00 | 115,843,925.00 | 93,094,985.00 | 85,992,898.00 | 181,106,290.00 | 214,318,905.00 | 212,009,226.00 | 212,390,840.00 | 314,952,484.00 | 301,214,890.00 | 341,897,244.00 | 344,649,331.00 | 452,824,484.00 | 723,705,773.00 | 905,003,659.00 | 951,243,152.00 | 1,103,198,313.00 | 1,116,966,428.00 | 1,227,671,346.00 | 1,181,970,224.00 | 1,214,147,772.00 | 1,323,663,756.00 | 1,878,813,551.00 | 2,617,664,133.00 | 3,134,167,426.00 | 2,565,767,653.00 | 2,859,901,534.00 | 2,977,453,703.00 | 2,620,057,760.00 | |
| Cost and Exponses | 908,269,000.00 | 824,846,000.00 | 985,009,478.00 | 1,134,023,322.00 | 701,307,564.00 | 646,421,561.00 | 915,820,024.00 | 1,111,883,502.00 | 1,343,762,556.00 | 1,323,902,138.00 | 1,542,147,030.00 | 1,544,946,929.00 | 1,752,502,686.00 | 1,842,276,827.00 | 3,436,503,664.00 | 3,755,229,448.00 | 4,440,875,368.00 | 4,649,084,515.00 | 4,193,364,489.00 | 4,025,412,491.00 | 3,903,491,087.00 | 4,149,027,949.00 | 4,031,284,508.00 | 4,618,781,167.00 | 5,310,612,089.00 | 6,994,855,235.00 | 7,772,161,713.00 | 7,058,440,103.00 | 7,788,839,055.00 | 8,354,847,301.00 | 7,744,949,331.00 | |
| Operating Income | ||||||||||||||||||||||||||||||||
| Operating Income |
47,489,000.00
+0% |
72,360,000.00
+52% |
49,409,066.00
-32% |
25,547,023.00
-48% |
13,005,628.00
-49% |
77,864,452.00
+499% |
48,904,146.00
-37% |
37,737,575.00
-23% |
25,552,675.00
-32% |
14,421,180.00
-44% |
8,365,381.00
-42% |
30,609,493.00
+266% |
48,850,476.00
+60% |
51,687,345.00
+6% |
101,977,963.00
+97% |
494,952,952.00
+385% |
532,400,415.00
+8% |
37,868,951.00
-93% |
-469,622,058.55
-1,340% |
-332,399,234.43
-29% |
-202,883,986.10
-39% |
7,149,143.00
-104% |
-403,166,076.40
-5,739% |
1,597,258.00
-100% |
114,531,895.00
+7,071% |
75,961,083.00
-34% |
489,337,153.00
+544% |
279,039,886.00
-43% |
348,343,686.00
+25% |
367,382,219.00
+5% |
498,225,690.00
+36% |
|
| Operating Income Ratio | (0.05%) | (0.08%) | (0.05%) | (0.02%) | (0.02%) | (0.10%) | (0.05%) | (0.03%) | (0.02%) | (0.01%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.03%) | (0.11%) | (0.10%) | (0.01%) | (-0.12%) | (-0.09%) | (-0.05%) | (0.00%) | (-0.11%) | (0.00%) | (0.02%) | (0.01%) | (0.06%) | (0.04%) | (0.04%) | (0.04%) | (0.06%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | -0.58 | -0.55 | -0.92 | -0.48 | -0.40 | 9,195,353.00 | 1,979,935.00 | 2,690,613.00 | 4,942,615.00 | 5,482,812.00 | 4,617,982.00 | 4,106,130.00 | 3,493,887.00 | 5,371,890.00 | 11,585,437.00 | 12,493,966.00 | 12,111,624.00 | 9,940,483.00 | 14,431,842.00 | 26,439,796.00 | 22,066,828.00 | 27,974,985.00 | 17,813,191.00 | 30,955,521.00 | 26,261,715.00 | 58,431,065.00 | 55,923,143.00 | 93,884,314.00 | 155,080,614.00 | |
| Interest Expenses | 45,838,000.00 | 47,278,000.00 | 26,929,520.00 | 13,878,792.00 | 65,482,936.00 | 70,433,643.00 | 72,943,637.00 | 65,981,455.00 | 78,809,867.00 | 77,321,759.00 | 64,654,779.00 | 47,123,042.00 | 37,858,189.00 | 39,416,962.00 | 70,097,770.00 | 111,105,030.00 | 97,299,418.00 | 118,914,029.00 | 114,380,076.00 | 141,585,708.00 | 162,612,546.00 | 166,080,933.00 | 153,608,097.00 | 146,147,056.00 | 161,669,604.00 | 154,624,597.00 | 125,582,067.00 | 120,867,371.00 | 120,157,262.00 | 92,114,078.00 | 133,215,205.00 | |
| Total Other Income/Exp... | 5,932,000.00 | 1,762,000.00 | 9,740,422.00 | -1,988,446.00 | -82,247,416.97 | -29,955,949.00 | 1,489,223.00 | -10,522,296.00 | -8,232,735.00 | -8,534,713.00 | -4,239,739.00 | -40,451,819.00 | -39,066,000.00 | -1,248,033.00 | -137,647,208.00 | 4,722,326.00 | 51,968,727.00 | -88,425,943.00 | 86,592,844.00 | 374,851,046.00 | 43,920,021.00 | 98,598,371.00 | -3,726,402.00 | 35,830,735.00 | -12,359,021.00 | 137,775,233.00 | 14,289,354.00 | -61,311,905.00 | -67,186,813.00 | -170,915,341.00 | -10,053,541.00 | |
| EBITDA | ||||||||||||||||||||||||||||||||
| EBITDA | 93,575,000.00 | 109,745,000.00 | 64,715,183.00 | 32,051,463.00 | 56,144,651.00 | 128,162,313.00 | 131,906,798.00 | 129,474,936.00 | 140,228,115.00 | 134,275,930.00 | 135,316,878.00 | 136,832,476.00 | 161,982,799.00 | 170,845,982.00 | 303,759,849.00 | 716,070,734.00 | 809,724,503.00 | 389,624,013.00 | -49,898,162.00 | 351,450,420.00 | 151,392,501.00 | 449,958,923.00 | -40,259,554.47 | 500,923,399.00 | 594,583,423.00 | 497,743,452.00 | 690,208,816.00 | 693,462,721.00 | 837,040,423.00 | 928,488,033.00 | 1,196,466,190.00 | |
| EBITDA ratio | (0.09%) | (0.12%) | (0.06%) | (0.03%) | (0.07%) | (0.21%) | (0.13%) | (0.12%) | (0.10%) | (0.10%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.20%) | (0.17%) | (0.10%) | (0.00%) | (0.10%) | (0.04%) | (0.11%) | (0.02%) | (0.12%) | (0.12%) | (0.13%) | (0.10%) | (0.10%) | (0.11%) | (0.11%) | (0.15%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||||
| Income Before Tax | 53,421,000.00 | 74,122,000.00 | 59,149,488.00 | 23,558,577.00 | -69,241,788.97 | 80,593,569.00 | 50,393,369.00 | 36,592,773.00 | 21,553,289.00 | 5,886,467.00 | 4,125,642.00 | 30,470,456.00 | 39,481,409.00 | 48,608,133.00 | 131,922,792.00 | 499,675,278.00 | 584,378,448.00 | 77,142,328.00 | -381,235,754.95 | 42,451,812.00 | -158,963,965.32 | 105,747,514.00 | -406,892,478.64 | 37,427,993.00 | 102,172,874.00 | 213,736,316.00 | 224,245,489.00 | 91,838,004.00 | 120,162,987.00 | 525,440,833.00 | 488,172,149.00 | |
| Income Before Tax Ratio | (0.05%) | (0.08%) | (0.06%) | (0.02%) | (-0.09%) | (0.11%) | (0.05%) | (0.03%) | (0.01%) | (0.00%) | (0.00%) | (0.02%) | (0.02%) | (0.03%) | (0.04%) | (0.11%) | (0.11%) | (0.02%) | (-0.10%) | (0.01%) | (-0.04%) | (0.02%) | (-0.11%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.01%) | (0.01%) | (0.06%) | (0.06%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||||
| Income Tax Expense | 9,407,000.00 | 10,900,000.00 | 12,044,800.00 | 3,613,530.00 | -53,020,269.44 | 12,425,572.00 | 7,013,055.00 | 7,750,340.00 | 11,483,187.00 | -4,206,775.49 | 8,790,520.00 | 22,341,661.00 | 26,130,040.00 | 28,982,321.00 | 84,929,553.00 | 141,738,057.00 | 108,294,677.00 | 23,302,533.00 | 236,064.00 | 37,024,509.00 | 6,236,357.00 | 21,926,951.00 | -14,742,377.23 | 11,082,836.00 | 10,115,143.00 | 12,367,256.00 | 53,805,077.00 | 81,010,503.00 | 24,721,540.00 | 168,392,567.00 | 112,193,777.00 | |
| Net Income | ||||||||||||||||||||||||||||||||
| Net Income | 44,014,000.00
+0% |
63,222,000.00
+44% |
47,104,688.00
-25% |
19,945,046.00
-58% |
-69,241,788.97
-447% |
68,166,191.00
-198% |
43,378,618.00
-36% |
28,851,149.00
-33% |
10,113,262.00
-65% |
10,190,047.00
+1% |
8,684,705.00
-15% |
8,128,794.00
-6% |
13,351,368.00
+64% |
19,625,811.00
+47% |
47,521,489.00
+142% |
357,906,459.00
+653% |
476,079,381.00
+33% |
50,011,335.00
-89% |
-389,961,484.11
-880% |
8,103,657.00
-102% |
-166,962,667.70
-2,160% |
87,075,016.00
-152% |
-384,357,789.29
-541% |
23,788,059.00
-106% |
118,995,323.00
+400% |
195,199,719.00
+64% |
173,978,087.00
-11% |
12,256,825.00
-93% |
99,027,108.00
+708% |
350,252,859.00
+254% |
358,458,434.00
+2% |
|
| Net Income Ratio | (0.04%) | (0.07%) | (0.04%) | (0.02%) | (-0.09%) | (0.09%) | (0.04%) | (0.02%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.01%) | (0.08%) | (0.09%) | (0.01%) | (-0.10%) | (0.00%) | (-0.04%) | (0.02%) | (-0.10%) | (0.00%) | (0.02%) | (0.03%) | (0.02%) | (0.00%) | (0.01%) | (0.04%) | (0.04%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||||
| Basic EPS | 0.07 | 0.09 | 0.07 | 0.02 | -0.10 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.52 | 0.64 | 0.07 | -0.53 | 0.01 | -0.23 | 0.10 | -0.36 | 0.02 | 0.11 | 0.16 | 0.14 | 0.01 | 0.07 | 0.26 | 0.25 | |
| Diluted EPS | 0.07 | 0.09 | 0.07 | 0.02 | -0.10 | 0.04 | 0.05 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.07 | 0.52 | 0.64 | 0.07 | -0.53 | 0.01 | -0.23 | 0.10 | -0.36 | 0.02 | 0.11 | 0.16 | 0.14 | 0.01 | 0.07 | 0.26 | 0.25 | |
| Share Outstanding | ||||||||||||||||||||||||||||||||
| Basic Share Outstanding | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 673,809,465.00 | 676,297,818.00 | 684,989,768.00 | 739,343,974.00 | 741,569,105.00 | 741,818,855.00 | 899,546,470.00 | 741,347,637.00 | 878,658,082.00 | 1,053,472,504.00 | 1,053,781,839.00 | 1,053,781,839.00 | 1,203,785,964.00 | 1,264,538,133.00 | 1,225,682,521.00 | 1,347,873,265.00 | 1,347,873,265.00 | 1,433,833,752.00 | |
| Diluted Share Outstanding | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 676,297,818.00 | 673,809,465.00 | 676,297,818.00 | 684,989,768.00 | 739,343,974.00 | 741,569,105.00 | 741,818,855.00 | 899,546,470.00 | 741,347,637.00 | 878,705,653.00 | 1,053,472,504.00 | 1,056,237,438.00 | 1,056,726,072.00 | 1,211,864,923.00 | 1,264,538,133.00 | 1,225,682,521.00 | 1,347,873,265.00 | 1,347,873,265.00 | 1,433,833,752.00 | |