Pa Shun International Holdings Limited
Pa Shun International Holdings Limited, an investment holding company, engages in the pharmaceutical distribution activities in the People's Republic of China. It operates through three segments: Pharmaceutical Distribution, Self-Operated Retail Pharmaci…
Medical - Pharmaceuticals
HK, San Po Kong [HQ]
0574.HK/Financial Reporting
Income Statements
12 Sheets · Starting from 2012In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 712.00 | 794.00 | 847.00 | 867.00 | 860.00 | 869.00 | 821.00 | 845.00 | 474.00 | 86.00 | 71.00 | 129.00 | |
|
EPS
|
0.01 | 0.09 | 0.09 | 0.11 | 0.01 | 0.01 | -0.05 | -0.13 | -0.28 | -0.04 | -0.03 | - - | |
| Diluted in mil. | 0.01 | 0.08 | 0.09 | 0.06 | 0.01 | 0.01 | -0.05 | -0.13 | -0.28 | -0.04 | -0.03 | - - | |
|
Profit
|
129.00 | 150.00 | 182.00 | 165.00 | 113.00 | 89.00 | 60.00 | 41.00 | 17.00 | 12.00 | 13.00 | 29.00 | |
| Gross Margin | 18.19 | 18.94 | 21.49 | 19.04 | 13.24 | 10.28 | 7.34 | 4.96 | 3.73 | 14.99 | 18.53 | 22.74 | |
| Pre Tax | 26.00 | 81.00 | 71.00 | 113.00 | 28.00 | 19.00 | -48.00 | -190.00 | -425.00 | -53.00 | -43.00 | 3.00 | |
| Profit Margin | 3.71 | 10.24 | 8.48 | 13.02 | 3.30 | 2.24 | -5.85 | -22.53 | -89.67 | -62.45 | -60.12 | 2.63 | |
| ETR | 64.77 | 22.44 | 35.82 | 24.88 | 73.01 | 47.82 | -31.97 | -1.53 | 1.54 | -0.76 | -0.51 | 31.04 | |
| Net | 9.00 | 63.00 | 45.00 | 88.00 | 7.00 | 10.00 | -59.00 | -193.00 | -419.00 | -54.00 | -43.00 | 2.00 | |
| Profit Margin | 1.32 | 7.94 | 5.42 | 10.17 | 0.89 | 1.17 | -7.23 | -22.88 | -88.28 | -62.92 | -60.43 | 1.82 | |
| EBITDA | 84.00 | 105.00 | 125.00 | 90.00 | 62.00 | 57.00 | -28.00 | 19.00 | 2.00 | -6.00 | -4.00 | 4.00 | |
| EBITDA Margin | 11.82 | 13.32 | 14.79 | 10.48 | 7.24 | 6.56 | -3.47 | 2.32 | 0.43 | -7.05 | -6.96 | 3.17 | |
| Operating Income | 80.00 | 101.00 | 115.00 | 81.00 | 54.00 | 51.00 | -34.00 | 12.00 | -5.00 | -6.00 | -4.00 | -1.00 | |
| Operating Margin | 11.35 | 12.78 | 13.62 | 9.37 | 6.35 | 5.89 | -4.16 | 1.46 | -1.06 | -7.05 | -6.96 | -1.21 | |
| Interest Income | - - | - - | 1.00 | 2.00 | - - | 1.00 | - - | - - | 3.00 | - - | - - | - - | |
| Loss | -632.00 | -692.00 | -730.00 | -786.00 | -799.00 | -834.00 | -830.00 | -849.00 | -490.00 | -98.00 | -76.00 | -130.00 | |
| Cost of Revenue | -582.00 | -643.00 | -665.00 | -702.00 | -746.00 | -780.00 | -760.00 | -803.00 | -457.00 | -73.00 | -58.00 | -100.00 | |
|
Operating Expenses
|
-49.00 | -48.00 | -65.00 | -83.00 | -52.00 | -54.00 | -69.00 | -45.00 | -33.00 | -24.00 | -18.00 | -30.00 | |
| R&D | - - | - - | - - | -16.00 | -1.00 | -8.00 | - - | - - | - - | - - | - - | - - | |
| G&A | -25.00 | -25.00 | -46.00 | -78.00 | -51.00 | -40.00 | -55.00 | -35.00 | -26.00 | -16.00 | -12.00 | -23.00 | |
| SG&A | -58.00 | -61.00 | -83.00 | -103.00 | -65.00 | -54.00 | -70.00 | -46.00 | -34.00 | -25.00 | -18.00 | -30.00 | |
| S&M | -33.00 | -35.00 | -36.00 | -25.00 | -14.00 | -14.00 | -15.00 | -10.00 | -8.00 | -8.00 | -6.00 | -7.00 | |
| Depreciation and Amortization | -3.00 | -4.00 | -9.00 | -9.00 | -7.00 | -5.00 | -5.00 | -7.00 | -7.00 | -6.00 | -3.00 | -3.00 | |
| Interest Expenses | -2.00 | -4.00 | -4.00 | -2.00 | -1.00 | -14.00 | -15.00 | -11.00 | -11.00 | -14.00 | -10.00 | -12.00 | |
| Other Expenses | -54.00 | -20.00 | -43.00 | -31.00 | -26.00 | -31.00 | -13.00 | -202.00 | -420.00 | -47.00 | -38.00 | -4.00 | |
|
WA Shares Outstanding
|
727.00 | 703.00 | 525.00 | 780.00 | 1,000.00 | 1,007.00 | 1,117.00 | 1,448.00 | 1,474.00 | 1,474.00 | 1,474.00 | 1,475.00 | |
| Diluted | 727.00 | 1,000.00 | 525.00 | 884.00 | 1,001.00 | 1,007.00 | 1,117.00 | 1,448.00 | 1,474.00 | 1,474.00 | 1,474.00 | 1,474.00 |