See more : Taka Jewellery Holdings Limited (42L.SI) Income Statement Analysis – Financial Results
Complete financial analysis of Tus-Pharmaceutical Group Co., Ltd. (000590.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tus-Pharmaceutical Group Co., Ltd., a leading company in the Drug Manufacturers – Specialty & Generic industry within the Healthcare sector.
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Tus-Pharmaceutical Group Co., Ltd. (000590.SZ)
About Tus-Pharmaceutical Group Co., Ltd.
Tus-Pharmaceutical Group Co., Ltd. manufactures and sells traditional Chinese medicine and western medicine products. The company was formerly known as Tus-Guhan Group Corp.,Ltd. Tus-Pharmaceutical Group Co., Ltd. was founded in 1956 and is based in Hengyang, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 404.65M | 350.53M | 300.77M | 275.09M | 315.03M | 185.81M | 343.54M | 317.41M | 294.72M | 203.12M | 256.00M | 363.42M | 343.51M | 311.62M | 274.09M | 236.57M | 207.91M | 286.82M | 271.11M | 267.09M | 238.17M | 296.61M | 245.68M | 283.56M | 219.63M | 198.33M | 133.90M | 69.06M | 93.85M | 74.62M | 62.68M | 32.35M |
Cost of Revenue | 193.41M | 171.33M | 134.52M | 121.81M | 147.37M | 98.05M | 150.74M | 150.56M | 131.96M | 98.23M | 125.48M | 177.95M | 150.25M | 133.71M | 131.01M | 115.89M | 101.15M | 181.94M | 139.30M | 137.87M | 140.45M | 187.83M | 151.27M | 139.73M | 107.83M | 113.59M | 74.32M | 36.38M | 54.05M | 43.01M | 37.58M | 21.34M |
Gross Profit | 211.24M | 179.20M | 166.26M | 153.28M | 167.66M | 87.76M | 192.80M | 166.85M | 162.76M | 104.89M | 130.52M | 185.47M | 193.26M | 177.91M | 143.08M | 120.68M | 106.75M | 104.89M | 131.81M | 129.22M | 97.71M | 108.77M | 94.41M | 143.83M | 111.80M | 84.73M | 59.59M | 32.68M | 39.80M | 31.61M | 25.10M | 11.01M |
Gross Profit Ratio | 52.20% | 51.12% | 55.28% | 55.72% | 53.22% | 47.23% | 56.12% | 52.57% | 55.23% | 51.64% | 50.99% | 51.03% | 56.26% | 57.09% | 52.20% | 51.01% | 51.35% | 36.57% | 48.62% | 48.38% | 41.03% | 36.67% | 38.43% | 50.72% | 50.90% | 42.72% | 44.50% | 47.32% | 42.40% | 42.36% | 40.05% | 34.03% |
Research & Development | 12.82M | 13.10M | 8.29M | 9.59M | 9.46M | 7.48M | 5.54M | 5.95M | 4.81M | 4.37M | 2.61M | 2.30M | 3.53M | 1.92M | 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 |
General & Administrative | 12.33M | 12.05M | 9.15M | 8.48M | 8.99M | 8.77M | 13.53M | 9.97M | 12.05M | 16.42M | 31.88M | 22.80M | 16.23M | 16.31M | 52.82M | 46.68M | 38.76M | 62.06M | 59.00M | 61.34M | 61.48M | 58.12M | 76.31M | 48.15M | 28.25M | 20.01M | 9.38M | 4.16M | 4.97M | 4.64M | 5.25M | 2.71M |
Selling & Marketing | 52.73M | 64.73M | 46.16M | 38.29M | 58.60M | 48.91M | 99.11M | 65.86M | 46.24M | 49.99M | 70.75M | 65.62M | 35.22M | 47.41M | 59.15M | 30.28M | 15.44M | 16.42M | 43.68M | 40.94M | 40.73M | 35.60M | 54.44M | 59.79M | 59.02M | 33.90M | 20.03M | 13.28M | 13.16M | 9.11M | 8.97M | 4.34M |
SG&A | 171.85M | 76.78M | 55.30M | 46.77M | 67.59M | 57.68M | 112.64M | 75.83M | 58.29M | 66.40M | 102.63M | 88.43M | 51.45M | 63.72M | 111.97M | 76.96M | 54.20M | 78.48M | 102.69M | 102.27M | 102.21M | 93.72M | 130.75M | 107.95M | 87.27M | 53.91M | 29.41M | 17.43M | 18.13M | 13.75M | 14.22M | 7.05M |
Other Expenses | 1.87M | 73.12M | 68.57M | 74.51M | 62.87M | -621.52K | -244.12K | 49.71M | 1.87M | -16.37M | -37.01M | -1.47M | 4.04M | -5.06M | -1.53M | 4.83M | -3.67M | -1.03M | -1.87M | -626.77K | -8.75M | -475.68K | -5.00M | 10.03M | 195.74K | 6.94M | -394.51K | -433.30K | -45.58K | -148.40K | -173.30K | -111.40K |
Operating Expenses | 191.96M | 163.01M | 132.16M | 130.87M | 139.92M | 123.53M | 176.23M | 142.07M | 127.09M | 164.53M | 191.91M | 138.52M | 102.24M | 110.30M | 116.15M | 79.81M | 56.11M | 81.05M | 105.47M | 104.99M | 103.89M | 95.56M | 131.88M | 109.91M | 88.73M | 55.08M | 29.99M | 17.64M | 18.50M | 14.02M | 14.22M | 7.05M |
Cost & Expenses | 384.49M | 334.33M | 266.68M | 252.69M | 287.29M | 221.58M | 326.97M | 292.63M | 259.05M | 262.76M | 317.39M | 316.47M | 252.49M | 244.01M | 247.17M | 195.70M | 157.26M | 262.99M | 244.77M | 242.86M | 244.34M | 283.40M | 283.15M | 249.64M | 196.56M | 168.67M | 104.31M | 54.02M | 72.55M | 57.03M | 51.80M | 28.39M |
Interest Income | 2.24M | 3.44M | 4.35M | 4.47M | 3.68M | 1.47M | 722.09K | 193.71K | 192.54K | 337.35K | 3.25M | 310.55K | 110.66K | 180.32K | 210.23K | -0.35 | 189.21K | 87.49K | 54.91K | 113.65K | 170.26K | 861.46K | 748.96K | 1.71M | -0.87 | -0.37 | -0.76 | 0.00 | -0.98 | 0.00 | 0.00 | 0.00 |
Interest Expense | 4.46M | 1.15M | 471.70K | 13.32K | 1.65M | 1.49M | 593.43K | 2.78M | 4.15M | 3.54M | 374.53K | 3.09M | 5.21M | 8.03M | 9.11M | 13.63M | 14.49M | 20.61M | 17.90M | 16.29M | 14.62M | 14.99M | 11.30M | 7.09M | 8.16M | 6.72M | 2.36M | 34.45K | 1.78M | 1.96M | 1.77M | 696.30K |
Depreciation & Amortization | 28.26M | 25.32M | 20.06M | 14.67M | 15.43M | 16.04M | 15.36M | 15.63M | 14.02M | 13.29M | 16.76M | 16.80M | 15.03M | 13.85M | 13.88M | 12.63M | 16.52M | 24.73M | 26.45M | 26.92M | 27.67M | 20.48M | 16.58M | 8.37M | 10.03M | 9.92M | 759.17K | -3.84M | 1.17M | 1.24M | 1.61M | 696.40K |
EBITDA | 62.51M | 48.44M | 62.47M | 42.42M | 70.91M | -16.69M | 38.18M | 84.76M | 49.15M | -70.85M | -147.91M | 204.84M | 108.17M | 77.74M | -51.68M | 53.50M | 64.93M | 47.01M | 45.50M | 45.47M | 9.46M | 33.02M | -39.34M | 38.39M | 33.06M | 37.30M | 29.59M | 15.04M | 21.29M | 17.59M | 10.88M | 3.96M |
EBITDA Ratio | 15.45% | 13.46% | 20.94% | 15.90% | 16.04% | -5.84% | 11.33% | 28.57% | 19.02% | -27.52% | -30.49% | 51.52% | 37.98% | 26.90% | 15.46% | 26.66% | 31.23% | 16.39% | 16.78% | 17.02% | 3.97% | 11.15% | -16.01% | 19.08% | 15.07% | 19.96% | 22.10% | 21.78% | 22.69% | 23.57% | 17.35% | 12.24% |
Operating Income | 20.16M | 22.67M | 42.35M | 27.79M | 36.18M | -35.28M | 22.32M | 17.04M | 29.14M | -69.82M | -128.47M | 186.09M | 84.21M | 61.70M | -71.76M | 22.60M | 35.32M | 2.35M | 2.98M | 2.90M | -24.20M | -1.95M | -62.11M | 37.17M | 14.95M | 26.08M | 28.84M | 18.88M | 20.12M | 16.35M | 9.27M | 3.26M |
Operating Income Ratio | 4.98% | 6.47% | 14.08% | 10.10% | 11.49% | -18.99% | 6.50% | 5.37% | 9.89% | -34.37% | -50.18% | 51.20% | 24.52% | 19.80% | -26.18% | 9.55% | 16.99% | 0.82% | 1.10% | 1.09% | -10.16% | -0.66% | -25.28% | 13.11% | 6.81% | 13.15% | 21.53% | 27.33% | 21.44% | 21.91% | 14.79% | 10.09% |
Total Other Income/Expenses | 9.52M | -796.86K | -517.46K | -142.92K | 1.34M | -621.51K | -244.12K | 2.58M | 1.73M | -17.95M | -37.04M | 137.09M | 3.72M | -5.84M | -4.31M | -17.35M | -19.00M | -31.02M | -25.14M | -21.98M | -8.63M | -461.92K | -5.10M | 17.20M | -73.55K | 1.84M | -443.25K | -489.58K | -45.58K | -148.40K | -177.30K | -111.30K |
Income Before Tax | 29.68M | 21.88M | 41.84M | 27.64M | 53.44M | -35.90M | 22.07M | 66.25M | 30.87M | -87.77M | -165.51M | 184.24M | 87.93M | 55.86M | -76.07M | 27.43M | 31.64M | 1.67M | 1.15M | 2.26M | -32.83M | -2.41M | -67.22M | 38.65M | 14.92M | 32.78M | 28.39M | 18.39M | 20.08M | 16.20M | 9.09M | 3.15M |
Income Before Tax Ratio | 7.33% | 6.24% | 13.91% | 10.05% | 16.96% | -19.32% | 6.42% | 20.87% | 10.47% | -43.21% | -64.65% | 50.69% | 25.60% | 17.92% | -27.75% | 11.60% | 15.22% | 0.58% | 0.42% | 0.85% | -13.78% | -0.81% | -27.36% | 13.63% | 6.79% | 16.53% | 21.20% | 26.63% | 21.39% | 21.71% | 14.51% | 9.75% |
Income Tax Expense | 4.79M | 3.70M | 6.40M | 4.92M | 11.00M | 2.28M | 12.17M | 16.14M | 8.50M | -2.00M | -1.06M | 46.63M | 15.79M | 8.70M | 12.10M | 7.06M | 11.12M | 68.60K | 198.99K | 159.16K | 113.55K | 105.56K | 75.77K | 8.49M | 2.47M | 4.92M | 4.26M | 2.76M | 6.62M | 1.20M | 1.03M | 550.00K |
Net Income | 25.25M | 18.11M | 35.44M | 22.72M | 42.44M | -38.18M | 19.17M | 55.18M | 22.37M | -85.77M | -164.45M | 137.61M | 72.13M | 47.15M | -88.17M | 20.37M | 20.52M | 2.89M | 4.29M | 5.43M | -26.24M | 4.10M | -59.67M | 30.33M | 12.46M | 27.87M | 24.13M | 15.63M | 13.45M | 15.00M | 8.06M | 2.60M |
Net Income Ratio | 6.24% | 5.17% | 11.78% | 8.26% | 13.47% | -20.55% | 5.58% | 17.38% | 7.59% | -42.23% | -64.24% | 37.86% | 21.00% | 15.13% | -32.17% | 8.61% | 9.87% | 1.01% | 1.58% | 2.03% | -11.02% | 1.38% | -24.29% | 10.70% | 5.67% | 14.05% | 18.02% | 22.63% | 14.33% | 20.10% | 12.86% | 8.05% |
EPS | 0.11 | 0.08 | 0.15 | 0.09 | 0.18 | -0.16 | 0.08 | 0.25 | 0.10 | -0.38 | -0.74 | 0.62 | 0.32 | 0.21 | -0.39 | 0.07 | 0.09 | 0.02 | 0.01 | 0.02 | -0.12 | 0.01 | -0.27 | 0.05 | 0.04 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 |
EPS Diluted | 0.11 | 0.08 | 0.15 | 0.09 | 0.18 | -0.16 | 0.08 | 0.25 | 0.10 | -0.38 | -0.74 | 0.62 | 0.32 | 0.21 | -0.39 | 0.07 | 0.09 | 0.02 | 0.01 | 0.02 | -0.12 | 0.01 | -0.27 | 0.05 | 0.04 | 0.08 | 0.09 | 0.07 | 0.07 | 0.07 | 0.04 | 0.01 |
Weighted Avg Shares Out | 239.47M | 239.47M | 239.47M | 239.47M | 239.47M | 239.47M | 232.69M | 223.29M | 223.28M | 223.30M | 223.32M | 223.31M | 223.33M | 223.28M | 223.34M | 223.34M | 225.69M | 223.62M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M |
Weighted Avg Shares Out (Dil) | 239.47M | 239.47M | 239.47M | 239.47M | 239.47M | 239.53M | 232.69M | 223.29M | 223.28M | 223.30M | 223.32M | 223.31M | 223.33M | 223.28M | 223.34M | 223.34M | 225.69M | 223.62M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M | 223.24M |
Source: https://incomestatements.info
Category: Stock Reports