Sirio Pharma Co., Ltd. Price (300791.SZ)

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Shares Outstanding

180,326,293

(0.8096)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Sirio Pharma Co., Ltd.
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Income Statement

Sirio Pharma Co., Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 553,771,658.00

+0%

698,676,624.00

+26%

778,603,687.00

+11%

824,439,901.00

+6%

786,193,683.00

-5%

1,330,464,878.00

+69%

1,595,399,576.00

+20%

1,579,562,259.00

-1%

2,066,817,765.00

+31%

2,368,947,616.00

+15%

2,507,261,818.00

+6%

3,582,022,297.00

+43%

Cost of Revenue
Cost of Revenue 366,832,533.00 433,964,304.00 464,150,747.00 470,279,716.00 531,674,360.00 891,503,502.00 1,042,400,169.00 1,059,191,413.00 1,393,011,883.00 1,593,732,880.00 1,725,556,816.00 2,497,911,669.00
Gross Profit
Gross Profit 186,939,125.00

+0%

264,712,320.00

+42%

314,452,940.00

+19%

354,160,185.00

+13%

254,519,323.00

-28%

438,961,376.00

+72%

552,999,407.00

+26%

520,370,846.00

-6%

673,805,882.00

+29%

775,214,736.00

+15%

781,705,002.00

+1%

1,084,110,628.00

+39%

Gross Profit Ratio (0.34%) (0.38%) (0.40%) (0.43%) (0.32%) (0.33%) (0.35%) (0.33%) (0.33%) (0.33%) (0.31%) (0.30%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 40,847,851.00 45,512,081.00 62,062,735.00 65,784,960.00 64,711,228.00 83,190,310.00 80,716,052.00 110,494,627.00
General and Administrative 56,982,095.00 84,088,346.00 103,692,488.00 144,043,200.00 31,008,559.00 34,124,894.00 37,795,144.00 56,709,274.00 65,275,808.00 74,367,790.00 143,514,611.00 135,846,677.00
Selling, General & Admin... 118,010,261.00 177,198,204.00 221,745,408.00 258,946,705.00 102,968,504.00 138,112,084.00 146,272,580.00 186,245,963.00 187,596,318.00 223,225,118.00 273,648,566.00 626,885,849.00
Selling & Marketing Exp... 61,028,165.00 93,109,857.00 118,052,919.00 114,903,505.00 71,959,945.00 103,987,189.00 108,477,435.00 129,536,689.00 122,320,509.00 148,857,327.00 130,133,955.00 98,623,995.00
Depreciation and Amortiz... 15,611,700.00 19,119,400.00 26,582,700.00 28,971,700.00 32,692,200.00 48,805,300.00 55,454,489.00 72,696,042.00 81,277,384.00 106,604,389.00 136,379,858.00 256,957,596.00
Other Expenses -404,791.59 -3,376,533.13 226,458.00 937,189.00 4,405,713.00 4,701,926.00 2,144,131.00 4,749,888.00 -3,192,455.29 -8,913,869.06 -13,537,652.88 58,503,050.00
Total Operating Expenses 122,598,015.00 182,859,078.00 227,406,783.00 266,083,469.00 201,222,350.00 281,222,694.00 299,292,661.00 358,561,225.00 368,991,714.00 480,327,868.00 522,409,861.00 802,085,953.00
Cost and Exponses 489,430,549.00 616,823,382.00 691,557,531.00 736,363,186.00 732,896,710.00 1,172,726,196.00 1,341,692,831.00 1,417,752,639.00 1,762,003,598.00 2,074,060,748.00 2,247,966,677.00 3,299,997,623.00
Operating Income
Operating Income 54,822,224.00

+0%

69,691,578.00

+27%

74,037,000.00

+6%

69,690,270.00

-6%

933,067,096.00

+1,239%

125,886,753.00

-87%

228,238,053.00

+81%

151,692,485.00

-34%

315,612,436.00

+108%

289,814,709.00

-8%

265,055,980.00

-9%

282,024,674.00

+6%

Operating Income Ratio (0.10%) (0.10%) (0.10%) (0.08%) (1.19%) (0.09%) (0.14%) (0.10%) (0.15%) (0.12%) (0.11%) (0.08%)
Other Income and Exp...
Interest Income -0.73 -0.54 -0.91 -0.74 3,356,489.00 1,404,504.00 634,216.00 3,424,964.00 4,171,111.00 6,992,891.00 11,578,049.00 5,853,918.00
Interest Expenses 7,919,176.00 9,654,857.00 10,558,561.00 10,426,874.00 11,715,525.00 11,192,068.00 13,290,122.00 13,805,896.00 1,800,725.00 13,927,373.00 42,770,993.00 61,856,078.00
Total Other Income/Exp... -443,496.00 -4,024,856.00 173,781.00 937,190.00 4,405,714.00 4,701,926.00 2,144,132.00 5,205,688.00 -3,648,255.00 -8,913,869.00 -13,537,653.00 -8,767,847.00
EBITDA
EBITDA 79,952,809.00 100,972,642.00 113,628,855.00 117,048,415.00 982,542,717.00 189,910,992.00 299,573,475.00 247,027,665.00 396,640,375.00 402,677,948.00 432,136,423.00 592,070,502.00
EBITDA ratio (0.15%) (0.15%) (0.15%) (0.15%) (1.25%) (0.15%) (0.20%) (0.15%) (0.19%) (0.17%) (0.17%) (0.17%)
Income Before Tax
Income Before Tax 54,378,728.00 65,666,722.00 74,210,781.00 70,627,460.00 937,472,810.00 130,588,679.00 230,382,185.00 156,898,173.00 311,964,181.00 280,900,840.00 251,518,327.00 273,256,827.00
Income Before Tax Ratio (0.10%) (0.09%) (0.10%) (0.09%) (1.19%) (0.10%) (0.14%) (0.10%) (0.15%) (0.12%) (0.10%) (0.08%)
Income Tax Expense
Income Tax Expense 9,045,358.00 11,118,733.00 12,761,752.00 14,360,662.00 233,746,615.00 26,288,746.00 27,156,836.00 14,372,921.00 54,598,165.00 49,066,351.00 39,232,749.00 32,969,032.00
Net Income
Net Income 45,333,370.00

+0%

54,547,989.00

+20%

61,449,028.00

+13%

56,266,798.00

-8%

703,726,194.00

+1,151%

104,299,933.00

-85%

203,225,348.00

+95%

142,525,251.00

-30%

257,366,015.00

+81%

231,834,489.00

-10%

212,285,578.00

-8%

281,038,527.00

+32%

Net Income Ratio (0.08%) (0.08%) (0.08%) (0.07%) (0.90%) (0.08%) (0.13%) (0.09%) (0.12%) (0.10%) (0.08%) (0.08%)
Earning Per Share
Basic EPS 0.00 0.00 0.00 0.42 5.21 0.77 1.51 0.79 1.43 1.29 1.18 1.56
Diluted EPS 0.00 0.00 0.00 0.42 5.21 0.77 1.51 0.79 1.43 1.29 1.17 1.56
Share Outstanding
Basic Share Outstanding 0.00 0.00 0.00 42,626,362.00 134,985,843.00 134,870,604.00 134,884,081.00 179,999,928.00 180,000,018.00 180,169,870.00 180,497,320.00 180,326,293.00
Diluted Share Outstanding 0.00 0.00 0.00 42,626,362.00 134,985,843.00 134,870,604.00 134,884,081.00 179,999,928.00 180,000,018.00 180,169,870.00 181,798,045.00 180,326,293.00
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