Extrawell Pharmaceutical Holdings Limited
Extrawell Pharmaceutical Holdings Limited, an investment holding company, develops, manufactures, markets, distributes, and sells pharmaceutical products in the People's Republic of China. The company operates through Manufacturing, Trading, and Gene Dev…
Drug Manufacturers - Specialty & Generic
HK, Quarry Bay [HQ]
0858.HK/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 196.00 | 198.00 | 157.00 | 151.00 | 150.00 | 128.00 | 142.00 | 107.00 | 85.00 | 89.00 | 77.00 | 78.00 | 73.00 | 72.00 | 59.00 | |
|
EPS
|
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | 0.05 | 0.05 | -0.07 | |
| Diluted in mil. | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.24 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.05 | 0.04 | 0.04 | -0.07 | |
|
Profit
|
53.00 | 52.00 | 47.00 | 46.00 | 40.00 | 51.00 | 69.00 | 43.00 | 42.00 | 49.00 | 42.00 | 42.00 | 37.00 | 31.00 | 28.00 | |
| Gross Margin | 27.43 | 26.17 | 30.15 | 30.91 | 26.65 | 39.63 | 48.74 | 40.68 | 49.03 | 55.59 | 55.32 | 54.02 | 50.80 | 42.91 | 48.70 | |
| Pre Tax | 12.00 | 5.00 | 16.00 | 8.00 | 30.00 | -52.00 | 27.00 | 18.00 | 29.00 | 63.00 | 85.00 | -116.00 | 135.00 | 134.00 | -157.00 | |
| Profit Margin | 6.51 | 2.57 | 10.71 | 5.88 | 20.51 | -40.48 | 19.33 | 17.54 | 34.03 | 71.03 | 110.19 | -148.20 | 183.95 | 185.66 | -266.06 | |
| ETR | -21.77 | 20.67 | 5.49 | 7.95 | 47.05 | -0.18 | 0.33 | 3.25 | 0.29 | 0.08 | -0.11 | -3.69 | 0.91 | 0.84 | -1.36 | |
| Net | 14.00 | 11.00 | 20.00 | 10.00 | 15.00 | 565.00 | 27.00 | 20.00 | 29.00 | 64.00 | 83.00 | -121.00 | 130.00 | 129.00 | -162.00 | |
| Profit Margin | 7.45 | 5.82 | 12.97 | 7.20 | 10.42 | 438.91 | 19.27 | 19.27 | 34.90 | 71.77 | 107.34 | -153.67 | 176.65 | 178.11 | -275.73 | |
| EBITDA | 24.00 | 17.00 | 12.00 | 13.00 | -6.00 | 16.00 | 6.00 | -8.00 | -10.00 | -10.00 | -10.00 | 1.00 | -9.00 | -2.00 | - - | |
| EBITDA Margin | 12.23 | 8.80 | 7.97 | 8.69 | -4.17 | 12.45 | 4.77 | -7.90 | -12.63 | -11.97 | -12.93 | 1.37 | -13.29 | -3.43 | 1.27 | |
| Operating Income | 12.00 | 5.00 | 8.00 | 11.00 | 37.00 | -48.00 | - - | -15.00 | -17.00 | -16.00 | -16.00 | -6.00 | -18.00 | -11.00 | -8.00 | |
| Operating Margin | 6.51 | 2.57 | 5.39 | 7.92 | 25.08 | -37.42 | 0.34 | -13.91 | -20.08 | -19.02 | -21.05 | -8.86 | -24.97 | -15.37 | -13.81 | |
| Interest Income | - - | - - | - - | 1.00 | 2.00 | 39.00 | 61.00 | 71.00 | 83.00 | 2.00 | 12.00 | 5.00 | 1.00 | 2.00 | 5.00 | |
| Loss | -177.00 | -189.00 | -148.00 | -141.00 | -162.00 | -157.00 | -176.00 | -160.00 | -140.00 | -51.00 | -93.00 | -85.00 | -92.00 | -83.00 | -67.00 | |
| Cost of Revenue | -142.00 | -146.00 | -109.00 | -104.00 | -110.00 | -77.00 | -72.00 | -64.00 | -43.00 | -39.00 | -34.00 | -36.00 | -36.00 | -41.00 | -30.00 | |
|
Operating Expenses
|
-35.00 | -42.00 | -38.00 | -36.00 | -51.00 | -79.00 | -103.00 | -96.00 | -96.00 | -11.00 | -59.00 | -49.00 | -56.00 | -42.00 | -36.00 | |
| R&D | - - | -8.00 | -4.00 | -3.00 | -4.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -28.00 | -29.00 | -27.00 | -27.00 | -34.00 | -29.00 | -26.00 | -27.00 | -27.00 | -26.00 | -26.00 | -23.00 | -24.00 | -25.00 | -22.00 | |
| SG&A | -49.00 | -45.00 | -37.00 | -37.00 | -49.00 | -65.00 | -68.00 | -58.00 | -59.00 | -66.00 | -59.00 | -49.00 | -55.00 | -41.00 | -36.00 | |
| S&M | -20.00 | -16.00 | -10.00 | -9.00 | -15.00 | -36.00 | -42.00 | -31.00 | -32.00 | -40.00 | -24.00 | -29.00 | -26.00 | -16.00 | -13.00 | |
| Depreciation and Amortization | -5.00 | -3.00 | -4.00 | -3.00 | -2.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -6.00 | -8.00 | -8.00 | -8.00 | -9.00 | |
| Interest Expenses | - - | - - | - - | - - | -6.00 | -3.00 | -4.00 | -5.00 | -6.00 | -7.00 | -9.00 | -11.00 | -13.00 | -15.00 | -18.00 | |
| Other Expenses | -5.00 | -4.00 | -8.00 | -1.00 | -42.00 | -23.00 | -27.00 | -33.00 | -46.00 | -80.00 | -101.00 | -109.00 | -154.00 | -145.00 | -149.00 | |
|
WA Shares Outstanding
|
2,290.00 | 2,290.00 | 2,290.00 | 2,290.00 | 3,007.00 | 2,388.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 2,390.00 | 2,390.00 | 2,390.00 | 2,390.00 | 2,390.00 | |
| Diluted | 2,290.00 | 2,290.00 | 2,290.00 | 2,290.00 | 3,007.00 | 2,390.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 3,290.00 | 2,390.00 | 3,290.00 | 3,290.00 | 2,390.00 |