Northeast Pharmaceutical Group Co Ltd
SZSE:000597
Income Statement
Earnings Waterfall
Northeast Pharmaceutical Group Co Ltd
Revenue
|
8.2B
CNY
|
Cost of Revenue
|
-5.1B
CNY
|
Gross Profit
|
3.2B
CNY
|
Operating Expenses
|
-2.8B
CNY
|
Operating Income
|
408.5m
CNY
|
Other Expenses
|
-50.1m
CNY
|
Net Income
|
358.5m
CNY
|
Income Statement
Northeast Pharmaceutical Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 871
N/A
|
4 022
+4%
|
4 199
+4%
|
4 260
+1%
|
4 333
+2%
|
4 223
-3%
|
4 092
-3%
|
4 006
-2%
|
3 834
-4%
|
4 031
+5%
|
4 122
+2%
|
4 581
+11%
|
4 814
+5%
|
5 016
+4%
|
5 176
+3%
|
5 271
+2%
|
5 676
+8%
|
6 204
+9%
|
6 659
+7%
|
7 102
+7%
|
7 467
+5%
|
7 622
+2%
|
7 828
+3%
|
7 898
+1%
|
8 220
+4%
|
8 026
-2%
|
7 833
-2%
|
7 659
-2%
|
7 384
-4%
|
7 465
+1%
|
7 671
+3%
|
8 003
+4%
|
8 145
+2%
|
8 478
+4%
|
8 555
+1%
|
8 609
+1%
|
8 809
+2%
|
8 810
+0%
|
8 895
+1%
|
8 643
-3%
|
8 243
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 706)
|
(2 789)
|
(2 849)
|
(2 899)
|
(2 996)
|
(2 941)
|
(2 930)
|
(2 906)
|
(2 873)
|
(2 930)
|
(2 981)
|
(3 291)
|
(3 348)
|
(3 482)
|
(3 530)
|
(3 491)
|
(3 451)
|
(3 731)
|
(3 892)
|
(4 102)
|
(4 410)
|
(4 415)
|
(4 527)
|
(4 540)
|
(4 731)
|
(4 670)
|
(4 599)
|
(4 575)
|
(4 559)
|
(4 642)
|
(4 820)
|
(5 038)
|
(4 995)
|
(5 256)
|
(5 317)
|
(5 324)
|
(5 517)
|
(5 342)
|
(5 320)
|
(5 213)
|
(5 079)
|
|
Gross Profit |
1 165
N/A
|
1 234
+6%
|
1 350
+9%
|
1 361
+1%
|
1 338
-2%
|
1 282
-4%
|
1 161
-9%
|
1 100
-5%
|
961
-13%
|
1 101
+15%
|
1 142
+4%
|
1 290
+13%
|
1 467
+14%
|
1 534
+5%
|
1 646
+7%
|
1 780
+8%
|
2 226
+25%
|
2 473
+11%
|
2 768
+12%
|
3 001
+8%
|
3 057
+2%
|
3 207
+5%
|
3 301
+3%
|
3 358
+2%
|
3 489
+4%
|
3 356
-4%
|
3 235
-4%
|
3 084
-5%
|
2 826
-8%
|
2 823
0%
|
2 850
+1%
|
2 964
+4%
|
3 150
+6%
|
3 223
+2%
|
3 238
+0%
|
3 285
+1%
|
3 292
+0%
|
3 467
+5%
|
3 575
+3%
|
3 431
-4%
|
3 165
-8%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 210)
|
(1 266)
|
(1 333)
|
(1 321)
|
(1 183)
|
(1 143)
|
(1 119)
|
(1 185)
|
(1 226)
|
(1 349)
|
(1 322)
|
(1 332)
|
(1 362)
|
(1 401)
|
(1 492)
|
(1 573)
|
(1 911)
|
(2 157)
|
(2 408)
|
(2 653)
|
(2 852)
|
(3 004)
|
(3 092)
|
(3 131)
|
(3 163)
|
(3 064)
|
(2 927)
|
(2 891)
|
(2 604)
|
(2 566)
|
(2 655)
|
(2 726)
|
(2 931)
|
(2 969)
|
(2 999)
|
(2 982)
|
(3 037)
|
(3 178)
|
(3 305)
|
(3 112)
|
(2 756)
|
|
Selling, General & Administrative |
(1 198)
|
(1 246)
|
(1 315)
|
(1 292)
|
(1 109)
|
(1 112)
|
(1 085)
|
(1 151)
|
(1 144)
|
(1 265)
|
(1 230)
|
(1 246)
|
(1 228)
|
(1 343)
|
(1 432)
|
(1 494)
|
(1 792)
|
(2 033)
|
(2 242)
|
(2 486)
|
(2 660)
|
(2 563)
|
(2 676)
|
(2 723)
|
(3 068)
|
(2 941)
|
(2 826)
|
(2 791)
|
(2 495)
|
(2 491)
|
(2 572)
|
(2 647)
|
(2 760)
|
(2 839)
|
(2 827)
|
(2 791)
|
(2 810)
|
(2 951)
|
(3 065)
|
(2 877)
|
(2 581)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(13)
|
(58)
|
0
|
(100)
|
(112)
|
(122)
|
(195)
|
(155)
|
(140)
|
(55)
|
(73)
|
(74)
|
(76)
|
(61)
|
(69)
|
(61)
|
(62)
|
(76)
|
(93)
|
(102)
|
(106)
|
(142)
|
(152)
|
(146)
|
(146)
|
(87)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
(52)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(101)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(82)
|
0
|
0
|
0
|
(106)
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
(131)
|
|
Other Operating Expenses |
(12)
|
(20)
|
(18)
|
(29)
|
(6)
|
(31)
|
(35)
|
(34)
|
(4)
|
(84)
|
(92)
|
(87)
|
(21)
|
(58)
|
(60)
|
(65)
|
19
|
(125)
|
(66)
|
(55)
|
30
|
(246)
|
(261)
|
(266)
|
36
|
(49)
|
(26)
|
(24)
|
33
|
(6)
|
(22)
|
(17)
|
12
|
(36)
|
(70)
|
(86)
|
34
|
(75)
|
(94)
|
(89)
|
42
|
|
Operating Income |
(45)
N/A
|
(32)
+28%
|
17
N/A
|
40
+128%
|
155
+292%
|
139
-10%
|
42
-70%
|
(85)
N/A
|
(265)
-211%
|
(248)
+6%
|
(181)
+27%
|
(42)
+77%
|
105
N/A
|
133
+27%
|
155
+16%
|
207
+34%
|
314
+52%
|
316
+1%
|
360
+14%
|
348
-3%
|
205
-41%
|
203
-1%
|
209
+3%
|
227
+9%
|
326
+43%
|
292
-10%
|
308
+5%
|
194
-37%
|
222
+15%
|
258
+16%
|
195
-24%
|
238
+22%
|
219
-8%
|
254
+16%
|
239
-6%
|
303
+27%
|
254
-16%
|
290
+14%
|
270
-7%
|
318
+18%
|
409
+28%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(158)
|
(162)
|
(167)
|
(164)
|
(144)
|
(144)
|
(130)
|
(129)
|
(120)
|
(126)
|
(137)
|
(138)
|
(101)
|
(122)
|
(108)
|
(110)
|
(133)
|
(153)
|
(162)
|
(154)
|
(116)
|
(125)
|
(113)
|
(104)
|
(87)
|
(86)
|
(91)
|
(108)
|
(81)
|
(108)
|
(118)
|
(113)
|
(55)
|
(48)
|
1
|
32
|
30
|
10
|
53
|
45
|
85
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(76)
|
0
|
0
|
0
|
(14)
|
0
|
(2)
|
0
|
(29)
|
0
|
0
|
11
|
5
|
12
|
12
|
2
|
7
|
3
|
3
|
1
|
411
|
419
|
419
|
420
|
5
|
|
Gain/Loss on Disposition of Assets |
1
|
0
|
0
|
1
|
78
|
0
|
(15)
|
(13)
|
(30)
|
(30)
|
(29)
|
(25)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
43
|
131
|
125
|
128
|
20
|
11
|
27
|
34
|
26
|
27
|
28
|
28
|
39
|
40
|
27
|
14
|
(3)
|
(16)
|
(13)
|
(10)
|
139
|
137
|
139
|
138
|
15
|
(53)
|
(52)
|
(51)
|
(54)
|
(4)
|
(4)
|
(21)
|
(52)
|
(56)
|
(44)
|
(63)
|
(171)
|
(165)
|
(183)
|
(162)
|
(10)
|
|
Pre-Tax Income |
(159)
N/A
|
(62)
+61%
|
(24)
+61%
|
6
N/A
|
106
+1 822%
|
6
-94%
|
(76)
N/A
|
(194)
-155%
|
(407)
-110%
|
(376)
+8%
|
(317)
+16%
|
(178)
+44%
|
37
N/A
|
48
+29%
|
74
+53%
|
112
+52%
|
102
-9%
|
147
+43%
|
185
+26%
|
183
-1%
|
214
+17%
|
215
+1%
|
233
+8%
|
260
+12%
|
224
-14%
|
153
-32%
|
165
+8%
|
46
-72%
|
92
+100%
|
158
+72%
|
85
-46%
|
107
+25%
|
120
+13%
|
153
+27%
|
199
+30%
|
273
+37%
|
525
+92%
|
554
+5%
|
560
+1%
|
621
+11%
|
488
-21%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(6)
|
(12)
|
(29)
|
(29)
|
(22)
|
(17)
|
(4)
|
(2)
|
15
|
11
|
17
|
16
|
(11)
|
(5)
|
(11)
|
(13)
|
(10)
|
(15)
|
(32)
|
(30)
|
(12)
|
(24)
|
(32)
|
(39)
|
(54)
|
(58)
|
(50)
|
(53)
|
(81)
|
(92)
|
(76)
|
(71)
|
(25)
|
(24)
|
(48)
|
(70)
|
(168)
|
(196)
|
(177)
|
(166)
|
(112)
|
|
Income from Continuing Operations |
(165)
|
(74)
|
(53)
|
(24)
|
84
|
(11)
|
(80)
|
(195)
|
(392)
|
(365)
|
(301)
|
(161)
|
26
|
43
|
62
|
99
|
92
|
132
|
153
|
153
|
201
|
191
|
201
|
222
|
170
|
95
|
115
|
(7)
|
11
|
67
|
9
|
35
|
95
|
129
|
151
|
203
|
357
|
358
|
383
|
455
|
376
|
|
Income to Minority Interest |
(2)
|
(3)
|
(3)
|
(3)
|
3
|
3
|
2
|
2
|
8
|
8
|
6
|
5
|
(3)
|
(4)
|
(2)
|
(2)
|
27
|
29
|
26
|
26
|
(6)
|
(7)
|
(3)
|
(8)
|
4
|
2
|
(2)
|
6
|
1
|
4
|
6
|
2
|
4
|
(0)
|
(0)
|
(2)
|
(7)
|
(6)
|
(11)
|
(13)
|
(18)
|
|
Net Income (Common) |
(167)
N/A
|
(77)
+54%
|
(56)
+27%
|
(27)
+52%
|
87
N/A
|
(8)
N/A
|
(78)
-894%
|
(194)
-150%
|
(384)
-98%
|
(358)
+7%
|
(295)
+17%
|
(156)
+47%
|
24
N/A
|
39
+63%
|
60
+55%
|
98
+62%
|
119
+22%
|
160
+35%
|
179
+12%
|
179
+0%
|
195
+9%
|
184
-6%
|
198
+7%
|
214
+8%
|
174
-19%
|
97
-44%
|
113
+17%
|
(1)
N/A
|
12
N/A
|
71
+474%
|
14
-80%
|
37
+156%
|
99
+168%
|
129
+30%
|
151
+18%
|
202
+33%
|
350
+74%
|
352
+0%
|
372
+6%
|
442
+19%
|
358
-19%
|
|
EPS (Diluted) |
-0.24
N/A
|
-0.11
+54%
|
-0.08
+27%
|
-0.03
+63%
|
0.1
N/A
|
0
N/A
|
-0.07
N/A
|
-0.18
-157%
|
-0.36
-100%
|
-0.33
+8%
|
-0.27
+18%
|
-0.23
+15%
|
0.02
N/A
|
0.03
+50%
|
0.05
+67%
|
0.09
+80%
|
0.11
+22%
|
0.16
+45%
|
0.17
+6%
|
0.16
-6%
|
0.16
N/A
|
0.15
-6%
|
0.15
N/A
|
0.16
+7%
|
0.13
-19%
|
0.07
-46%
|
0.09
+29%
|
0.01
-89%
|
0.01
N/A
|
0.06
+500%
|
0.02
-67%
|
0.03
+50%
|
0.07
+133%
|
0.09
+29%
|
0.1
+11%
|
0.14
+40%
|
0.25
+79%
|
0.24
-4%
|
0.27
+13%
|
0.32
+19%
|
0.25
-22%
|