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Porton Pharma Solutions Ltd
SZSE:300363

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Porton Pharma Solutions Ltd
SZSE:300363
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Price: 16.58 CNY 1.04%
Market Cap: 9B CNY
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Income Statement

Earnings Waterfall
Porton Pharma Solutions Ltd

Revenue
2.8B CNY
Cost of Revenue
-2.2B CNY
Gross Profit
566.5m CNY
Operating Expenses
-949.4m CNY
Operating Income
-382.9m CNY
Other Expenses
-8.6m CNY
Net Income
-391.4m CNY

Income Statement
Porton Pharma Solutions Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
719
N/A
987
+37%
1 072
+9%
1 156
+8%
1 155
0%
1 021
-12%
1 029
+1%
1 097
+7%
1 194
+9%
1 327
+11%
1 399
+5%
1 307
-7%
1 242
-5%
1 184
-5%
1 039
-12%
1 101
+6%
1 191
+8%
1 185
-1%
1 225
+3%
1 299
+6%
1 430
+10%
1 551
+9%
1 689
+9%
1 852
+10%
1 958
+6%
2 072
+6%
2 224
+7%
2 402
+8%
2 614
+9%
3 105
+19%
4 005
+29%
5 763
+44%
6 293
+9%
7 035
+12%
6 970
-1%
5 460
-22%
4 854
-11%
3 667
-24%
2 967
-19%
2 681
-10%
2 756
+3%
Gross Profit
Cost of Revenue
(444)
(634)
(707)
(783)
(781)
(692)
(670)
(679)
(760)
(825)
(862)
(820)
(750)
(754)
(690)
(734)
(820)
(793)
(837)
(866)
(926)
(995)
(1 048)
(1 151)
(1 169)
(1 234)
(1 297)
(1 364)
(1 489)
(1 841)
(2 251)
(2 989)
(3 174)
(3 398)
(3 399)
(2 832)
(2 630)
(2 230)
(2 094)
(2 063)
(2 189)
Gross Profit
275
N/A
353
+28%
365
+3%
373
+2%
374
+0%
329
-12%
358
+9%
418
+17%
434
+4%
502
+16%
537
+7%
487
-9%
492
+1%
430
-13%
350
-19%
367
+5%
371
+1%
392
+6%
388
-1%
434
+12%
503
+16%
556
+10%
641
+15%
701
+9%
789
+13%
838
+6%
928
+11%
1 039
+12%
1 125
+8%
1 264
+12%
1 754
+39%
2 774
+58%
3 119
+12%
3 636
+17%
3 571
-2%
2 627
-26%
2 224
-15%
1 437
-35%
873
-39%
618
-29%
567
-8%
Operating Income
Operating Expenses
(183)
(200)
(202)
(199)
(194)
(182)
(186)
(211)
(218)
(271)
(285)
(289)
(311)
(244)
(237)
(266)
(247)
(270)
(255)
(265)
(281)
(363)
(427)
(454)
(482)
(459)
(519)
(570)
(643)
(692)
(826)
(1 077)
(1 194)
(1 409)
(1 436)
(1 355)
(1 294)
(1 120)
(1 059)
(960)
(949)
Selling, General & Administrative
(168)
(186)
(191)
(190)
(190)
(167)
(177)
(202)
(212)
(254)
(258)
(226)
(221)
(233)
(169)
(188)
(190)
(189)
(161)
(161)
(176)
(244)
(272)
(298)
(307)
(300)
(316)
(339)
(367)
(427)
(512)
(667)
(710)
(852)
(872)
(807)
(793)
(631)
(626)
(588)
(606)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
(19)
0
0
0
(46)
(67)
(60)
(98)
(102)
(109)
(131)
(125)
(147)
(141)
(190)
(227)
(267)
(233)
(303)
(410)
(491)
(482)
(581)
(550)
(494)
(400)
(371)
(309)
(293)
Depreciation & Amortization
0
(11)
0
0
0
(13)
0
0
0
(15)
0
0
0
(28)
0
0
0
(24)
0
0
0
(25)
0
0
0
(30)
0
0
0
(47)
0
0
0
(89)
0
0
0
(124)
0
0
0
Other Operating Expenses
(16)
(3)
(12)
(9)
(4)
(3)
(9)
(9)
(6)
(2)
(26)
(63)
(71)
17
(68)
(77)
(11)
10
(34)
(6)
(3)
15
(24)
(31)
(29)
12
(13)
(5)
(9)
16
(11)
0
7
14
16
2
(7)
34
(62)
(62)
(50)
Operating Income
92
N/A
153
+67%
163
+6%
174
+7%
180
+3%
147
-18%
172
+17%
207
+20%
216
+4%
231
+7%
252
+9%
198
-21%
182
-8%
186
+2%
112
-40%
101
-10%
125
+23%
122
-2%
133
+9%
169
+27%
222
+32%
193
-13%
214
+11%
246
+15%
307
+24%
379
+24%
409
+8%
469
+15%
482
+3%
572
+19%
928
+62%
1 697
+83%
1 925
+13%
2 228
+16%
2 135
-4%
1 272
-40%
929
-27%
317
-66%
(186)
N/A
(342)
-84%
(383)
-12%
Pre-Tax Income
Interest Income Expense
(13)
(11)
(16)
(17)
(17)
(18)
(27)
(25)
(32)
(23)
(33)
(49)
(54)
(64)
(63)
(52)
(4)
(26)
20
32
1
1
15
8
(5)
(28)
(20)
(17)
(6)
(3)
(34)
20
4
37
27
38
32
(8)
(6)
(68)
(88)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(13)
(12)
0
0
(7)
22
22
0
36
0
1
1
(5)
0
(1)
0
(6)
(0)
(0)
(0)
(20)
0
0
(3)
(19)
0
0
0
(58)
1
0
(0)
Gain/Loss on Disposition of Assets
0
(5)
0
0
0
(7)
(2)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
2
10
5
5
7
10
2
2
2
10
12
13
10
0
0
0
(0)
0
(21)
(23)
(20)
4
(3)
13
7
19
10
(5)
(8)
(0)
(18)
(22)
(20)
(1)
(16)
(18)
(18)
(5)
(23)
(16)
(14)
Pre-Tax Income
81
N/A
148
+83%
152
+3%
162
+7%
170
+4%
132
-22%
146
+11%
179
+23%
182
+1%
205
+13%
219
+6%
163
-26%
138
-15%
115
-17%
71
-38%
71
+1%
120
+68%
133
+11%
132
-1%
180
+36%
203
+13%
193
-5%
227
+17%
267
+17%
308
+15%
364
+18%
399
+10%
447
+12%
467
+5%
549
+18%
876
+60%
1 695
+93%
1 906
+12%
2 246
+18%
2 146
-4%
1 292
-40%
944
-27%
247
-74%
(214)
N/A
(426)
-100%
(485)
-14%
Net Income
Tax Provision
(11)
(25)
(28)
(28)
(32)
(26)
(26)
(36)
(40)
(43)
(46)
(35)
(30)
(20)
(13)
(8)
(2)
(21)
(22)
(27)
(42)
(14)
(17)
(22)
(26)
(41)
(35)
(40)
(36)
(73)
(130)
(260)
(268)
(309)
(288)
(171)
(152)
(71)
(15)
27
31
Income from Continuing Operations
69
123
124
134
137
106
120
143
142
162
172
127
108
95
58
63
119
111
110
153
162
180
210
245
282
323
364
406
431
476
746
1 435
1 638
1 936
1 858
1 121
791
176
(228)
(399)
(454)
Income to Minority Interest
1
3
4
5
5
5
5
5
6
9
10
11
13
13
15
15
16
13
9
6
1
6
7
7
7
1
1
2
15
48
72
86
103
69
70
82
88
91
96
86
62
Net Income (Common)
71
N/A
126
+78%
127
+1%
138
+9%
142
+3%
110
-22%
125
+13%
148
+19%
148
+0%
171
+16%
182
+6%
138
-24%
121
-12%
107
-11%
73
-32%
79
+8%
134
+71%
125
-7%
119
-4%
159
+34%
163
+2%
186
+14%
217
+17%
251
+16%
289
+15%
324
+12%
364
+12%
408
+12%
446
+9%
524
+17%
818
+56%
1 522
+86%
1 741
+14%
2 005
+15%
1 928
-4%
1 203
-38%
880
-27%
267
-70%
(132)
N/A
(314)
-137%
(391)
-25%
EPS (Diluted)
0.17
N/A
0.31
+82%
0.31
N/A
0.34
+10%
0.35
+3%
0.27
-23%
0.31
+15%
0.36
+16%
0.36
N/A
0.41
+14%
0.43
+5%
0.33
-23%
0.29
-12%
0.25
-14%
0.18
-28%
0.14
-22%
0.29
+107%
0.26
-10%
0.23
-12%
0.31
+35%
0.3
-3%
0.35
+17%
0.41
+17%
0.48
+17%
0.55
+15%
0.6
+9%
0.68
+13%
0.76
+12%
0.83
+9%
0.97
+17%
1.51
+56%
2.78
+84%
3.17
+14%
3.69
+16%
3.58
-3%
2.23
-38%
1.58
-29%
0.49
-69%
-0.24
N/A
-0.58
-142%
-0.72
-24%

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