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Northeast

000597.SZ

Tags: CN Healthcare Drug Manufacturers - Specialty & Generic

Northeast Pharmaceutical Group Co., Ltd. Price (000597.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,433,833,752

(6.3775)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Northeast Pharmaceutical Group Co., Ltd.
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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 1.00B

+0%

934.59M

-7%

1.05B

+12%

1.17B

+11%

757.45M

-35%

760.62M

+0%

1.01B

+33%

1.20B

+18%

1.44B

+20%

1.40B

-3%

1.61B

+15%

1.62B

+1%

1.83B

+13%

1.92B

+5%

3.71B

+93%

4.61B

+24%

5.09B

+10%

4.83B

-5%

3.88B

-20%

3.86B

0%

3.87B

+0%

4.33B

+12%

3.83B

-12%

4.81B

+26%

5.68B

+18%

7.47B

+32%

8.22B

+10%

7.38B

-10%

8.15B

+10%

8.81B

+8%

8.24B

-6%

Cost of Revenue
Cost of Revenue 727.06M 716.58M 891.21M 1.02B 608.21M 560.43M 734.71M 897.56M 1.13B 1.11B 1.23B 1.24B 1.41B 1.50B 2.98B 3.03B 3.54B 3.70B 3.09B 2.91B 2.68B 2.97B 2.82B 3.30B 3.43B 4.38B 4.64B 4.49B 4.93B 5.38B 5.12B
Gross Profit
Gross Profit 274.79M

+0%

 218.01M

-21%

 158.52M

-27%

 147.90M

-7%

 149.24M

+1%

 200.19M

+34%

 276.83M

+38%

 300.00M

+8%

 310.23M

+3%

 285.47M

-8%

 379.68M

+33%

 375.96M

-1%

 422.47M

+12%

 420.61M

0%

 722.40M

+72%

 1.58B

+118%

 1.56B

-1%

 1.13B

-27%

 792.61M

-30%

 956.47M

+21%

 1.19B

+25%

 1.37B

+14%

 1.02B

-26%

 1.52B

+49%

 2.24B

+48%

 3.09B

+38%

 3.58B

+16%

 2.89B

-19%

 3.22B

+11%

 3.43B

+7%

 3.12B

-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 15.60M 18.79M 26.26M 30.90M 57.66M 144.67M 63.94M 74.18M 83.46M 160.39M 97.04M
General and Administrative 93.77M 74.98M 55.86M 78.50M 67.83M 53.44M 123.62M 135.65M 116.43M 104.74M 170.62M 173.49M 193.91M 172.52M 192.95M 348.10M 409.04M 222.77M 347.81M 262.74M 235.50M 182.99M 202.08M 141.74M 273.41M 144.14M 190.13M 304.66M 307.80M 267.93M 769.20M
Selling, General & Admin... 123.41M 104.92M 92.65M 114.63M 90.89M 84.28M 176.42M 210.16M 207.23M 207.37M 311.33M 296.64M 331.29M 336.91M 438.30M 690.00M 867.17M 646.12M 768.04M 785.23M 826.43M 819.64M 834.76M 878.90M 1.39B 2.06B 2.49B 2.05B 2.32B 2.32B 2.57B
Selling & Marketing Exp... 29.65M 29.95M 36.80M 36.13M 23.06M 30.84M 52.80M 74.51M 90.79M 102.63M 140.71M 123.14M 137.38M 164.40M 245.35M 341.91M 458.13M 423.36M 420.23M 522.49M 590.93M 636.65M 632.68M 737.16M 1.12B 1.92B 2.30B 1.74B 2.02B 2.05B 1.81B
Depreciation and Amortiz... 46.09M 37.39M 15.31M 6.50M 43.14M 42.51M 36.18M 36.28M 44.10M 51.07M 66.54M 62.41M 85.58M 80.16M 101.74M 105.29M 127.97M 190.22M 217.77M 158.95M 147.74M 171.27M 213.02M 318.31M 328.00M 324.36M 341.96M 482.70M 552.18M 561.47M 575.08M
Other Expenses 4.85M 9.99M 12.41M -141,788.31 -72,366,171.17 15.00M 23.10M 1.94M -4,476,914.90 -712,670.10 903.77k -3,956,896.17 -11,396,966.50 8.41M 31.51M 5.45M 72.00M 98.75M 89.01M 377.33M 44.59M 112.62M 26.47M 43.35M -12,359,021.60 137.78M 584.89M 442.05M 452.33M 498.24M -50,277,546.00
Total Operating Expenses 181.21M 108.26M 93.80M 115.84M 93.09M 85.99M 181.11M 214.32M 212.01M 212.39M 314.95M 301.21M 341.90M 344.65M 452.82M 723.71M 905.00M 951.24M 1.10B 1.12B 1.23B 1.18B 1.21B 1.32B 1.88B 2.62B 3.13B 2.57B 2.86B 2.98B 2.62B
Cost and Exponses 908.27M 824.85M 985.01M 1.13B 701.31M 646.42M 915.82M 1.11B 1.34B 1.32B 1.54B 1.54B 1.75B 1.84B 3.44B 3.76B 4.44B 4.65B 4.19B 4.03B 3.90B 4.15B 4.03B 4.62B 5.31B 6.99B 7.77B 7.06B 7.79B 8.35B 7.74B
Operating Income
Operating Income 47.49M

+0%

72.36M

+52%

49.41M

-32%

25.55M

-48%

13.01M

-49%

77.86M

+499%

48.90M

-37%

37.74M

-23%

25.55M

-32%

14.42M

-44%

8.37M

-42%

30.61M

+266%

48.85M

+60%

51.69M

+6%

101.98M

+97%

494.95M

+385%

532.40M

+8%

37.87M

-93%

-469,622,058.55

-1,340%

-332,399,234.43

-29%

-202,883,986.10

-39%

7.15M

-104%

-403,166,076.40

-5,739%

1.60M

-100%

114.53M

+7,071%

75.96M

-34%

489.34M

+544%

279.04M

-43%

348.34M

+25%

367.38M

+5%

498.23M

+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 9.20M 1.98M 2.69M 4.94M 5.48M 4.62M 4.11M 3.49M 5.37M 11.59M 12.49M 12.11M 9.94M 14.43M 26.44M 22.07M 27.97M 17.81M 30.96M 26.26M 58.43M 55.92M 93.88M 155.08M
Interest Expenses 45.84M 47.28M 26.93M 13.88M 65.48M 70.43M 72.94M 65.98M 78.81M 77.32M 64.65M 47.12M 37.86M 39.42M 70.10M 111.11M 97.30M 118.91M 114.38M 141.59M 162.61M 166.08M 153.61M 146.15M 161.67M 154.62M 125.58M 120.87M 120.16M 92.11M 133.22M
Total Other Income/Exp... 5.93M 1.76M 9.74M -1,988,446.00 -82,247,416.97 -29,955,949.00 1.49M -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 4.72M 51.97M -88,425,943.00 86.59M 374.85M 43.92M 98.60M -3,726,402.00 35.83M -12,359,021.00 137.78M 14.29M -61,311,905.00 -67,186,813.00 -170,915,341.00 -10,053,541.00
EBITDA
EBITDA 93.58M 109.75M 64.72M 32.05M 56.14M 128.16M 131.91M 129.47M 140.23M 134.28M 135.32M 136.83M 161.98M 170.85M 303.76M 716.07M 809.72M 389.62M -49,898,162.00 351.45M 151.39M 449.96M -40,259,554.47 500.92M 594.58M 497.74M 690.21M 693.46M 837.04M 928.49M 1.20B
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 53.42M 74.12M 59.15M 23.56M -69,241,788.97 80.59M 50.39M 36.59M 21.55M 5.89M 4.13M 30.47M 39.48M 48.61M 131.92M 499.68M 584.38M 77.14M -381,235,754.95 42.45M -158,963,965.32 105.75M -406,892,478.64 37.43M 102.17M 213.74M 224.25M 91.84M 120.16M 525.44M 488.17M
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 9.41M 10.90M 12.04M 3.61M -53,020,269.44 12.43M 7.01M 7.75M 11.48M -4,206,775.49 8.79M 22.34M 26.13M 28.98M 84.93M 141.74M 108.29M 23.30M 236.06k 37.02M 6.24M 21.93M -14,742,377.23 11.08M 10.12M 12.37M 53.81M 81.01M 24.72M 168.39M 112.19M
Net Income
Net Income 44.01M

+0%

63.22M

+44%

47.10M

-25%

19.95M

-58%

-69,241,788.97

-447%

68.17M

-198%

43.38M

-36%

28.85M

-33%

10.11M

-65%

10.19M

+1%

8.68M

-15%

8.13M

-6%

13.35M

+64%

19.63M

+47%

47.52M

+142%

357.91M

+653%

476.08M

+33%

50.01M

-89%

-389,961,484.11

-880%

8.10M

-102%

-166,962,667.70

-2,160%

87.08M

-152%

-384,357,789.29

-541%

23.79M

-106%

119.00M

+400%

195.20M

+64%

173.98M

-11%

12.26M

-93%

99.03M

+708%

350.25M

+254%

358.46M

+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 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 673.81M 676.30M 684.99M 739.34M 741.57M 741.82M 899.55M 741.35M 878.66M 1.05B 1.05B 1.05B 1.20B 1.26B 1.23B 1.35B 1.35B 1.43B
Diluted Share Outstanding 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 676.30M 673.81M 676.30M 684.99M 739.34M 741.57M 741.82M 899.55M 741.35M 878.71M 1.05B 1.06B 1.06B 1.21B 1.26B 1.23B 1.35B 1.35B 1.43B
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