See more : ACC Limited (ACC.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd (600671.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd, a leading company in the Drug Manufacturers – General industry within the Healthcare sector.
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Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd (600671.SS)
About Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd
Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd, together with its subsidiaries, engages in the pharmaceutical manufacturing and drug distribution businesses in China. The company produces and sells medicines and related health care products, including tablets, granules, pills, mixtures, oral liquids, syrups, eye drops, pills, soft capsules, tablets, granules, and other health foods. It is also involved in the sale of menthol and peppermint oil raw materials, Chinese medicine formulas, Chinese medicine pieces, fresh herbs, etc.; and provision of professional medical services, such as valet decoction and distribution, slicing, and powder grinding services, as well as Chinese medicine diagnosis and treatment services. In addition, the company engages in the software development, remote health management, commercial complex management, food, Internet information businesses, etc. Hangzhou TianMuShan Pharmaceutical Enterprise Co.,Ltd was founded in 1958 and is headquartered in Hangzhou, 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 121.78M | 108.91M | 147.07M | 206.63M | 297.07M | 358.47M | 176.38M | 123.73M | 94.77M | 148.73M | 281.47M | 229.08M | 277.27M | 234.23M | 245.34M | 253.98M | 265.23M | 259.67M | 238.71M | 209.71M | 196.62M | 158.24M | 144.43M | 94.15M | 137.76M | 129.17M | 94.50M | 74.12M | 65.87M | 56.83M | 42.96M |
Cost of Revenue | 98.37M | 83.93M | 101.15M | 126.45M | 149.61M | 221.70M | 105.20M | 76.07M | 64.99M | 88.94M | 198.27M | 167.95M | 167.41M | 129.32M | 149.84M | 134.75M | 184.16M | 179.70M | 150.85M | 128.83M | 120.83M | 88.01M | 75.91M | 38.87M | 78.80M | 87.63M | 66.85M | 53.22M | 50.08M | 0.00 | 24.89M |
Gross Profit | 23.41M | 24.98M | 45.92M | 80.18M | 147.47M | 136.77M | 71.18M | 47.65M | 29.77M | 59.79M | 83.20M | 61.13M | 109.86M | 104.91M | 95.50M | 119.23M | 81.07M | 79.97M | 87.86M | 80.88M | 75.79M | 70.23M | 68.52M | 55.28M | 58.97M | 41.55M | 27.65M | 20.90M | 15.79M | 56.83M | 18.08M |
Gross Profit Ratio | 19.23% | 22.93% | 31.22% | 38.80% | 49.64% | 38.15% | 40.36% | 38.52% | 31.42% | 40.20% | 29.56% | 26.68% | 39.62% | 44.79% | 38.93% | 46.94% | 30.57% | 30.80% | 36.81% | 38.57% | 38.55% | 44.38% | 47.44% | 58.71% | 42.80% | 32.16% | 29.26% | 28.20% | 23.98% | 100.00% | 42.07% |
Research & Development | 482.22K | 1.58M | 1.33M | 642.88K | 4.78M | 7.57M | 210.15K | 0.00 | 190.49K | 135.80K | 1.69M | 759.92K | 852.85K | 862.77K | 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 | 13.75M | 12.18M | 11.19M | 12.24M | 12.01M | 11.97M | 12.77M | 10.07M | 11.27M | 8.27M | 8.25M | 11.74M | 11.96M | 8.19M | 41.59M | 33.25M | 27.91M | 24.35M | 26.32M | 22.98M | 35.62M | 18.53M | 18.11M | 14.74M | 15.56M | 15.82M | 13.89M | 12.84M | 9.26M | 0.00 | 4.55M |
Selling & Marketing | 2.47M | 6.07M | 25.96M | 51.91M | 109.56M | 74.53M | 35.25M | 18.09M | 13.00M | 27.56M | 40.76M | 52.62M | 55.79M | 67.40M | 97.42M | 74.05M | 49.02M | 48.74M | 50.63M | 45.25M | 47.28M | 43.26M | 39.58M | 34.59M | 29.63M | 16.05M | 6.91M | 3.99M | 3.14M | 0.00 | 2.38M |
SG&A | 16.21M | 18.24M | 37.14M | 64.16M | 121.57M | 86.50M | 48.02M | 28.16M | 24.27M | 35.84M | 49.01M | 64.35M | 67.75M | 75.59M | 139.01M | 107.31M | 76.93M | 73.09M | 76.95M | 68.23M | 82.90M | 61.79M | 57.69M | 49.33M | 45.19M | 31.87M | 20.80M | 16.82M | 12.41M | 0.00 | 6.93M |
Other Expenses | 44.29M | 33.58M | 25.73M | 20.39M | 29.91M | 12.19M | 23.62M | 7.67M | 126.67K | 253.80K | 464.71K | 1.24M | 1.91M | 5.14M | 2.88M | 7.81M | 862.32K | 162.54K | 466.02K | 1.16M | 601.85K | 815.69K | -58.51K | -646.43K | 2.19M | 1.43M | 3.80M | 4.09M | 8.99M | 801.00K | 17.62K |
Operating Expenses | 60.98M | 53.41M | 64.21M | 85.19M | 156.27M | 127.51M | 71.33M | 51.72M | 44.43M | 51.56M | 74.74M | 94.94M | 94.62M | 101.13M | 141.14M | 109.94M | 79.28M | 75.08M | 78.79M | 70.10M | 84.56M | 63.62M | 59.25M | 50.53M | 46.94M | 32.75M | 21.32M | 17.12M | 12.62M | 801.00K | 10.17M |
Cost & Expenses | 159.35M | 137.34M | 165.35M | 211.64M | 305.87M | 349.21M | 176.53M | 127.80M | 109.42M | 140.50M | 273.00M | 262.89M | 262.02M | 230.45M | 290.98M | 244.69M | 263.44M | 254.78M | 229.64M | 198.92M | 205.39M | 151.63M | 135.15M | 89.40M | 125.73M | 120.37M | 88.18M | 70.34M | 62.69M | 801.00K | 35.05M |
Interest Income | 112.77K | 50.79K | 100.11K | 28.67K | 88.19K | 105.32K | 183.99K | 58.44K | 250.62K | 85.75K | 146.79K | 61.70K | 75.79K | 128.12K | -0.13 | -0.20 | -0.59 | 1.93M | 2.77M | 2.52M | 1.94M | 2.38M | 4.25M | 7.42M | 0.00 | 0.00 | 0.00 | -0.09 | -0.92 | 0.00 | 0.00 |
Interest Expense | 7.24M | 7.40M | 7.35M | 6.92M | 6.23M | 8.88M | 7.72M | 7.00M | 6.86M | 7.00M | 8.58M | 10.12M | 8.98M | 5.07M | 2.91M | 7.93M | 4.21M | 5.63M | 4.37M | 3.62M | 3.02M | 5.07M | 5.81M | 6.69M | 0.00 | 0.00 | 0.00 | 2.19M | 1.25M | 0.00 | 0.00 |
Depreciation & Amortization | 15.01M | 20.77M | 14.60M | 10.74M | 13.55M | 14.20M | 9.54M | 9.95M | 8.58M | 6.34M | 6.52M | 7.84M | 6.96M | 8.47M | 9.29M | 8.50M | 8.58M | 11.47M | 11.44M | 10.16M | 10.62M | 9.29M | 7.02M | 6.02M | 5.06M | 5.75M | -17.09M | -20.34M | -12.72M | 39.66M | -3.80M |
EBITDA | -14.11M | -44.12M | -14.08M | -32.75M | 73.35M | 21.61M | 28.91M | 21.63M | -5.75M | 17.35M | 13.37M | -68.97M | 48.45M | 5.83M | -57.66M | 18.45M | 10.37M | 16.23M | 23.64M | 24.45M | 4.36M | 20.34M | 20.12M | 17.98M | 17.10M | 13.27M | 6.32M | 3.78M | 3.17M | 56.83M | 7.91M |
EBITDA Ratio | -11.59% | -10.66% | -1.20% | 4.67% | 4.17% | 7.23% | 18.19% | 18.72% | -6.06% | 12.96% | 7.02% | -10.80% | 19.32% | 6.94% | -13.31% | 9.50% | 2.87% | 6.95% | 9.90% | 11.66% | 2.22% | 12.86% | 14.23% | 19.10% | 12.53% | 11.26% | 6.69% | 5.10% | 4.82% | 100.00% | 18.41% |
Operating Income | -37.57M | -28.43M | -18.28M | 989.73K | -252.04K | -3.92M | -13.05M | -3.33M | -21.27M | 3.66M | 2.42M | -85.46M | 30.14M | -12.43M | -54.34M | -826.66K | 25.56M | 1.05M | 7.20M | 9.55M | -9.69M | 5.31M | 7.94M | 5.95M | 15.54M | 25.21M | 23.41M | 24.12M | 15.89M | 17.17M | 11.71M |
Operating Income Ratio | -30.85% | -26.11% | -12.43% | 0.48% | -0.08% | -1.09% | -7.40% | -2.69% | -22.44% | 2.46% | 0.86% | -37.31% | 10.87% | -5.31% | -22.15% | -0.33% | 9.64% | 0.40% | 3.02% | 4.56% | -4.93% | 3.36% | 5.50% | 6.32% | 11.28% | 19.52% | 24.77% | 32.54% | 24.13% | 30.22% | 27.25% |
Total Other Income/Expenses | 1.26M | -2.48M | -15.45M | -51.60M | 8.56M | -5.78M | 23.62M | 7.52M | -6.61M | 253.80K | 464.71K | -8.88M | 1.91M | 4.47M | 2.38M | -2.31M | 24.56M | -500.74K | -1.07M | -154.81K | 405.78K | 675.08K | -650.23K | -742.17K | 2.06M | 1.33M | 1.11M | 975.42K | 456.30K | 1.82M | 7.11K |
Income Before Tax | -36.31M | -72.37M | -33.73M | -50.61M | 53.47M | -596.00K | 10.57M | 4.19M | -21.20M | 3.92M | 2.88M | -86.97M | 32.05M | -7.96M | -51.95M | 6.98M | 26.35M | 932.24K | 7.84M | 10.67M | -9.28M | 5.99M | 7.72M | 5.21M | 17.60M | 26.54M | 24.52M | 25.09M | 16.35M | 19.00M | 11.71M |
Income Before Tax Ratio | -29.82% | -66.45% | -22.94% | -24.50% | 18.00% | -0.17% | 5.99% | 3.38% | -22.38% | 2.63% | 1.02% | -37.97% | 11.56% | -3.40% | -21.18% | 2.75% | 9.94% | 0.36% | 3.28% | 5.09% | -4.72% | 3.79% | 5.34% | 5.53% | 12.77% | 20.55% | 25.94% | 33.85% | 24.82% | 33.43% | 27.27% |
Income Tax Expense | 2.99M | 842.17K | -953.60K | 935.43K | 1.41M | 6.07M | 2.54M | 1.56M | 1.29M | 1.31M | 378.49K | 191.21K | 3.25M | 1.58M | 604.62K | 2.46M | 10.82M | 1.15M | 3.54M | 2.35M | 2.08M | 2.95M | 2.23M | 1.02M | 2.55M | 3.90M | 3.42M | 4.18M | 2.49M | 2.96M | 1.75M |
Net Income | -38.28M | -73.21M | -32.78M | -51.55M | 50.68M | -9.88M | 7.18M | 1.22M | -21.54M | 2.71M | 2.11M | -91.59M | 26.44M | -8.83M | -52.24M | 4.08M | 15.12M | 386.43K | 3.67M | 6.90M | -11.67M | 1.96M | 3.37M | 2.48M | 13.86M | 22.59M | 21.10M | 20.84M | 13.45M | 15.48M | 9.96M |
Net Income Ratio | -31.43% | -67.22% | -22.29% | -24.95% | 17.06% | -2.76% | 4.07% | 0.98% | -22.73% | 1.82% | 0.75% | -39.98% | 9.54% | -3.77% | -21.29% | 1.61% | 5.70% | 0.15% | 1.54% | 3.29% | -5.93% | 1.24% | 2.33% | 2.64% | 10.06% | 17.49% | 22.33% | 28.11% | 20.41% | 27.24% | 23.18% |
EPS | -0.31 | -0.60 | -0.27 | -0.42 | 0.42 | -0.08 | 0.07 | 0.01 | -0.18 | 0.02 | 0.02 | -0.75 | 0.22 | -0.07 | -0.43 | 0.03 | 0.12 | 0.00 | 0.03 | 0.06 | -0.07 | 0.02 | 0.03 | 0.03 | 0.12 | 0.19 | 0.19 | 0.18 | 0.12 | 0.16 | 0.14 |
EPS Diluted | -0.31 | -0.60 | -0.27 | -0.42 | 0.42 | -0.08 | 0.07 | 0.01 | -0.18 | 0.02 | 0.02 | -0.75 | 0.22 | -0.07 | -0.43 | 0.03 | 0.12 | 0.00 | 0.03 | 0.06 | -0.07 | 0.02 | 0.03 | 0.03 | 0.12 | 0.19 | 0.19 | 0.18 | 0.12 | 0.16 | 0.14 |
Weighted Avg Shares Out | 121.78M | 121.78M | 121.78M | 121.78M | 121.78M | 121.78M | 116.31M | 121.72M | 119.69M | 135.67M | 105.42M | 121.70M | 120.18M | 126.14M | 121.48M | 135.98M | 123.90M | 132.90M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 121.78M |
Weighted Avg Shares Out (Dil) | 121.78M | 121.78M | 121.78M | 121.78M | 121.78M | 123.45M | 116.31M | 121.72M | 119.69M | 135.67M | 105.42M | 121.70M | 120.18M | 126.14M | 121.48M | 135.98M | 123.90M | 132.90M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 158.91M | 121.78M |
Source: https://incomestatements.info
Category: Stock Reports