Z

Zhejiang Tianyu Pharmaceutical Co Ltd
SZSE:300702

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Zhejiang Tianyu Pharmaceutical Co Ltd
SZSE:300702
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Price: 16.9 CNY -2.99% Market Closed
Market Cap: 5.9B CNY
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Income Statement

Earnings Waterfall
Zhejiang Tianyu Pharmaceutical Co Ltd

Revenue
2.6B CNY
Cost of Revenue
-1.7B CNY
Gross Profit
897.3m CNY
Operating Expenses
-780.6m CNY
Operating Income
116.7m CNY
Other Expenses
-73.1m CNY
Net Income
43.7m CNY

Income Statement
Zhejiang Tianyu Pharmaceutical Co Ltd

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Income Statement
Currency: CNY
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
1 116
N/A
1 149
+3%
1 188
+3%
1 201
+1%
1 226
+2%
1 309
+7%
1 467
+12%
1 666
+14%
1 799
+8%
2 046
+14%
2 111
+3%
2 181
+3%
2 464
+13%
2 532
+3%
2 587
+2%
2 778
+7%
2 623
-6%
2 523
-4%
2 545
+1%
2 536
0%
2 652
+5%
2 690
+1%
2 667
-1%
2 694
+1%
2 539
-6%
2 447
-4%
2 527
+3%
2 440
-3%
2 446
+0%
2 595
+6%
Gross Profit
Cost of Revenue
(695)
(714)
(747)
(772)
(829)
(862)
(884)
(949)
(921)
(975)
(941)
(964)
(1 103)
(1 132)
(1 258)
(1 444)
(1 477)
(1 571)
(1 638)
(1 690)
(1 861)
(1 957)
(2 076)
(1 978)
(1 756)
(1 595)
(1 677)
(1 540)
(1 576)
(1 697)
Gross Profit
421
N/A
435
+3%
441
+1%
429
-3%
397
-7%
447
+13%
583
+30%
717
+23%
878
+22%
1 071
+22%
1 169
+9%
1 217
+4%
1 362
+12%
1 400
+3%
1 329
-5%
1 333
+0%
1 146
-14%
952
-17%
907
-5%
846
-7%
791
-7%
732
-7%
591
-19%
716
+21%
783
+9%
852
+9%
850
0%
900
+6%
870
-3%
897
+3%
Operating Income
Operating Expenses
(256)
(256)
(279)
(289)
(311)
(340)
(369)
(380)
(408)
(446)
(478)
(484)
(529)
(566)
(585)
(626)
(651)
(656)
(703)
(706)
(661)
(652)
(645)
(716)
(783)
(793)
(681)
(797)
(775)
(781)
Selling, General & Administrative
(260)
(254)
(208)
(250)
(228)
(243)
(275)
(281)
(311)
(331)
(353)
(368)
(410)
(435)
(393)
(433)
(439)
(447)
(452)
(476)
(441)
(422)
(389)
(414)
(421)
(396)
(411)
(433)
(438)
(479)
Research & Development
0
(9)
(59)
0
0
(39)
(69)
(67)
(92)
(103)
(97)
(114)
(130)
(153)
(158)
(202)
(224)
(223)
(203)
(231)
(223)
(231)
(204)
(233)
(248)
(246)
(215)
(241)
(239)
(243)
Depreciation & Amortization
0
0
(18)
0
0
0
(30)
0
0
0
(43)
0
0
0
(59)
0
0
0
(66)
0
0
0
(78)
0
0
0
(86)
0
0
0
Other Operating Expenses
3
7
7
(39)
(83)
(59)
6
(32)
(5)
(11)
15
(1)
12
21
24
9
13
14
18
1
2
1
27
(69)
(115)
(151)
30
(122)
(98)
(58)
Operating Income
164
N/A
180
+9%
163
-9%
140
-14%
86
-38%
107
+24%
214
+100%
338
+58%
470
+39%
625
+33%
691
+11%
734
+6%
833
+14%
834
+0%
744
-11%
707
-5%
495
-30%
296
-40%
204
-31%
140
-31%
130
-8%
80
-38%
(53)
N/A
0
N/A
0
+46%
59
+49 864%
168
+183%
103
-39%
95
-8%
117
+23%
Pre-Tax Income
Interest Income Expense
(20)
(26)
(27)
(27)
(12)
(20)
(19)
(16)
(26)
(5)
(2)
(2)
4
9
32
30
45
46
36
42
17
(17)
(48)
(74)
(115)
(125)
(98)
(100)
(57)
(40)
Non-Reccuring Items
(2)
(2)
(17)
(6)
0
0
(5)
0
0
0
(4)
0
(1)
(1)
(5)
0
0
0
(16)
0
0
0
(8)
(0)
(0)
(0)
(2)
(0)
(0)
0
Total Other Income
1
0
(0)
(1)
(2)
(3)
(2)
(7)
(6)
(5)
(1)
(5)
(6)
(10)
(1)
(6)
(7)
(4)
(6)
(21)
(22)
(21)
(0)
(10)
(10)
(8)
3
2
5
5
Pre-Tax Income
143
N/A
151
+6%
119
-21%
107
-10%
73
-32%
84
+16%
189
+125%
315
+66%
439
+39%
615
+40%
684
+11%
727
+6%
830
+14%
832
+0%
769
-8%
731
-5%
533
-27%
338
-37%
218
-35%
162
-26%
125
-23%
42
-66%
(111)
N/A
(84)
+24%
(124)
-49%
(74)
+40%
72
N/A
6
-92%
43
+647%
82
+91%
Net Income
Tax Provision
(20)
(24)
(19)
(17)
(7)
(11)
(26)
(43)
(61)
(86)
(98)
(103)
(118)
(113)
(102)
(97)
(67)
(43)
(14)
(6)
(6)
(5)
(8)
(20)
(21)
(15)
(45)
(38)
(30)
(38)
Income from Continuing Operations
123
127
100
89
65
73
164
272
377
529
586
624
713
719
667
634
466
295
205
156
119
37
(119)
(103)
(146)
(89)
27
(32)
12
44
Net Income (Common)
123
N/A
127
+3%
100
-21%
89
-11%
65
-27%
73
+12%
164
+124%
272
+66%
377
+39%
529
+40%
586
+11%
624
+7%
713
+14%
719
+1%
667
-7%
634
-5%
466
-26%
295
-37%
205
-31%
156
-24%
119
-24%
37
-69%
(119)
N/A
(103)
+13%
(146)
-41%
(89)
+39%
27
N/A
(32)
N/A
12
N/A
44
+250%
EPS (Diluted)
0.92
N/A
0.71
-23%
0.69
-3%
0.49
-29%
0.35
-29%
0.39
+11%
0.91
+133%
1.49
+64%
2.07
+39%
2.9
+40%
3.22
+11%
3.44
+7%
3.91
+14%
3.95
+1%
3.66
-7%
3.22
-12%
1.34
-58%
0.83
-38%
0.59
-29%
0.45
-24%
0.34
-24%
0.11
-68%
-0.34
N/A
-0.29
+15%
-0.41
-41%
-0.24
+41%
0.08
N/A
-0.09
N/A
0.04
N/A
0.12
+200%

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