Luyan Pharma Co.,Ltd.
Luyan Pharma Co.,Ltd. engages in the research and development, production, and sale of human health products in China. It also operates pharmaceutical distribution and retail direct stores. The company was formerly known as Luyan (Fujian) Pharma Co.
Medical - Pharmaceuticals
CN, Xiamen [HQ]
002788.SZ/Financial Reporting
Income Statements
13 Sheets · Starting from 2011In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,948.00 | 4,687.00 | 5,519.00 | 6,299.00 | 6,625.00 | 6,982.00 | 8,338.00 | 11,500.00 | 15,008.00 | 15,531.00 | 17,545.00 | 19,462.00 | 19,845.00 | |
|
EPS
|
0.24 | 0.34 | 0.41 | 0.42 | 0.43 | 0.35 | 0.37 | 0.51 | 0.73 | 0.69 | 0.79 | 0.89 | 0.94 | |
| Diluted in mil. | 0.24 | 0.34 | 0.41 | 0.42 | 0.43 | 0.35 | 0.37 | 0.51 | 0.73 | 0.69 | 0.79 | 0.89 | 0.94 | |
|
Profit
|
234.00 | 360.00 | 471.00 | 536.00 | 528.00 | 530.00 | 649.00 | 899.00 | 1,169.00 | 1,234.00 | 1,371.00 | 1,515.00 | 1,509.00 | |
| Gross Margin | 7.94 | 7.68 | 8.54 | 8.52 | 7.97 | 7.59 | 7.79 | 7.82 | 7.79 | 7.95 | 7.82 | 7.79 | 7.60 | |
| Pre Tax | 85.00 | 123.00 | 147.00 | 151.00 | 155.00 | 157.00 | 200.00 | 259.00 | 344.00 | 372.00 | 415.00 | 466.00 | 469.00 | |
| Profit Margin | 2.91 | 2.63 | 2.67 | 2.41 | 2.35 | 2.25 | 2.40 | 2.26 | 2.29 | 2.40 | 2.37 | 2.39 | 2.37 | |
| ETR | 25.64 | 25.86 | 25.91 | 26.94 | 26.01 | 25.82 | 27.68 | 28.94 | 25.16 | 28.03 | 26.64 | 24.69 | 22.35 | |
| Net | 63.00 | 90.00 | 108.00 | 109.00 | 113.00 | 115.00 | 130.00 | 180.00 | 255.00 | 266.00 | 305.00 | 345.00 | 363.00 | |
| Profit Margin | 2.16 | 1.93 | 1.96 | 1.74 | 1.71 | 1.65 | 1.57 | 1.57 | 1.70 | 1.72 | 1.74 | 1.77 | 1.83 | |
| EBITDA | 109.00 | 171.00 | 223.00 | 248.00 | 257.00 | 248.00 | 313.00 | 434.00 | 589.00 | 636.00 | 757.00 | 853.00 | 839.00 | |
| EBITDA Margin | 3.71 | 3.67 | 4.05 | 3.95 | 3.89 | 3.56 | 3.76 | 3.78 | 3.93 | 4.10 | 4.32 | 4.38 | 4.23 | |
| Operating Income | 85.00 | 121.00 | 145.00 | 146.00 | 152.00 | 154.00 | 198.00 | 260.00 | 547.00 | 589.00 | 645.00 | 740.00 | 468.00 | |
| Operating Margin | 2.90 | 2.59 | 2.64 | 2.32 | 2.30 | 2.21 | 2.38 | 2.27 | 3.64 | 3.79 | 3.68 | 3.80 | 2.36 | |
| Interest Income | - - | - - | 1.00 | - - | - - | 1.00 | 2.00 | 1.00 | 1.00 | - - | -1.00 | 3.00 | 5.00 | |
| Loss | -2,843.00 | -4,520.00 | -5,305.00 | -6,065.00 | -6,380.00 | -6,752.00 | -8,056.00 | -11,106.00 | -14,475.00 | -14,943.00 | -16,907.00 | -18,717.00 | -19,124.00 | |
| Cost of Revenue | -2,714.00 | -4,327.00 | -5,048.00 | -5,763.00 | -6,097.00 | -6,452.00 | -7,688.00 | -10,600.00 | -13,839.00 | -14,297.00 | -16,174.00 | -17,947.00 | -18,336.00 | |
|
Operating Expenses
|
-128.00 | -192.00 | -257.00 | -302.00 | -283.00 | -299.00 | -368.00 | -505.00 | -636.00 | -646.00 | -732.00 | -769.00 | -788.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -2.00 | -5.00 | -3.00 | -2.00 | -4.00 | -5.00 | |
| G&A | -59.00 | -18.00 | -26.00 | -25.00 | -22.00 | -25.00 | -29.00 | -39.00 | -42.00 | -36.00 | -43.00 | -47.00 | -47.00 | |
| SG&A | -124.00 | -119.00 | -156.00 | -180.00 | -158.00 | -166.00 | -197.00 | -256.00 | -364.00 | -380.00 | -422.00 | -480.00 | -489.00 | |
| S&M | -64.00 | -100.00 | -129.00 | -155.00 | -136.00 | -141.00 | -168.00 | -217.00 | -322.00 | -344.00 | -379.00 | -432.00 | -441.00 | |
| Depreciation and Amortization | - - | -7.00 | -10.00 | -17.00 | -20.00 | -21.00 | -25.00 | -34.00 | -42.00 | -47.00 | -112.00 | -112.00 | -120.00 | |
| Interest Expenses | -16.00 | -38.00 | -59.00 | -76.00 | -78.00 | -60.00 | -75.00 | -118.00 | -149.00 | -163.00 | -184.00 | -219.00 | -222.00 | |
| Other Expenses | -19.00 | -43.00 | -66.00 | -82.00 | -89.00 | -72.00 | -81.00 | -134.00 | -202.00 | -216.00 | -229.00 | -274.00 | - - | |
|
WA Shares Outstanding
|
260.00 | 263.00 | 262.00 | 262.00 | 263.00 | 332.00 | 350.00 | 351.00 | 351.00 | 388.00 | 388.00 | 388.00 | 386.00 | |
| Diluted | 260.00 | 263.00 | 262.00 | 262.00 | 263.00 | 332.00 | 350.00 | 352.00 | 351.00 | 388.00 | 388.00 | 388.00 | 388.00 |