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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

Charmacy Pharmaceutical Co., Ltd.

Ticker: 2289.HK | Industry: Medical - Distribution | Sector: Healthcare
$5.60 -0.35 (-5.88%)
As of: 2026-01-28

Master Data Export


Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 8.60 9.67 6.54 4.89 5.07 6.53 7.21 7.49 7.55 6.25 6.40 6.29
Market Capitalization 928.78M 1,043.75M 706.42M 528.10M 547.31M 704.44M 778.60M 808.76M 815.15M 509.33M 516.80M 502.72M
(-) Cash & Equivalents 483.72M 539.59M 468.14M 533.02M 484.95M 270.59M 237.98M 85.99M 304.14M 90.17M 11.15M 8.38M
(+) Total Debt 1,677.85M 1,469.87M 1,428.34M 1,565.06M 1,522.98M 1,405.75M 1,255.73M 457.55M 345.26M 284.70M 150.68M 149.78M
Enterprise Value 2,122.90M 1,974.02M 1,666.61M 1,560.14M 1,585.34M 1,839.59M 1,796.35M 1,180.32M 856.27M 703.86M 656.32M 644.12M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 8,725M 8,245M 4,435M 4,404M 4,175M 3,794M 3,992M 3,493M 3,935M 4,096M 3,670M 3,397M 3,014M 2,401M
Cost of Revenue 8,090M 7,735M 4,111M 4,111M 3,907M 3,560M 3,754M 3,272M 3,700M 3,888M 3,490M 3,232M 2,878M 2,297M
Gross Profit 635M 510M 325M 293M 269M 234M 237M 221M 235M 207M 180M 165M 136M 104M
Gross Profit Margin 7.3% 6.2% 7.3% 6.6% 6.4% 6.2% 5.9% 6.3% 6.0% 5.1% 4.9% 4.8% 4.5% 4.3%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 349M 327M 34M 171M 163M 152M 132M 124M 128M 118M 91M 81M 73M 59M
Operating Expenses 497M 290M 252M 227M 147M 202M 186M 139M 144M 126M 90M 104M 72M 58M
Operating Income (EBIT) 138M 219M 73M 66M 122M 32M 52M 82M 92M 82M 90M 61M 64M 46M
Operating Income Margin 1.6% 2.7% 1.7% 1.5% 2.9% 0.9% 1.3% 2.3% 2.3% 2.0% 2.4% 1.8% 2.1% 1.9%
Interest Income -10M 64M 4M 4M 5M 4M 4M 27M 28M 22M 4M 5M 5M 17M
Interest Expense 91M 0M 61M 41M 35M 42M 32M 30M 31M 25M 19M 24M 23M 0M
Net Interest Income -101M 64M -57M -36M -30M -38M -28M -4M -3M -3M -15M -19M -18M 17M
Unusual Items 98M -128M 55M 38M 31M 38M 31M -23M -25M -19M 2M 0M 0M -33M
EBT Excluding Unusual Items 38M 283M 17M 30M 91M -5M 24M 78M 88M 78M 74M 42M 46M 62M
Pre-Tax Income 136M 156M 71M 67M 122M 33M 55M 55M 64M 60M 76M 42M 46M 29M
Pre-Tax Margin 1.6% 1.9% 1.6% 1.5% 2.9% 0.9% 1.4% 1.6% 1.6% 1.5% 2.1% 1.2% 1.5% 1.2%
Income Tax Expense 36M 42M 18M 16M 32M 10M 14M 15M 19M 16M 20M 15M 9M 7M
Net Income 100M 114M 53M 51M 90M 23M 41M 40M 45M 45M 59M 26M 36M 22M
Net Income Margin 1.1% 1.4% 1.2% 1.2% 2.2% 0.6% 1.0% 1.1% 1.2% 1.1% 1.6% 0.8% 1.2% 0.9%
Depreciation & Amortization 41M 53M 21M 29M 28M 33M 25M 24M 18M 14M 12M 9M 10M 10M
EBITDA 179M 272M 94M 95M 149M 65M 76M 106M 110M 96M 102M 70M 74M 56M
EBITDA Margin 2.1% 3.3% 2.1% 2.2% 3.6% 1.7% 1.9% 3.0% 2.8% 2.3% 2.8% 2.1% 2.4% 2.3%
NOPAT 102M 161M 55M 50M 90M 23M 38M 60M 64M 61M 66M 39M 51M 35M
NOPAT Margin 1.2% 1.9% 1.2% 1.1% 2.2% 0.6% 1.0% 1.7% 1.6% 1.5% 1.8% 1.1% 1.7% 1.4%
Owner's Earnings 114M 125M 58M 39M 109M 31M 13M -10M -34M -67M 52M 33M 42M 27M
Owner's Earnings Margin 1.3% 1.5% 1.3% 0.9% 2.6% 0.8% 0.3% -0.3% -0.9% -1.6% 1.4% 1.0% 1.4% 1.1%
EPS (Basic) 0.93 1.05 0.49 0.48 0.84 0.21 0.38 0.37 0.42 0.41 0.52 0.32 0.46 0.28
EPS (Diluted) 0.93 1.06 0.49 0.48 0.84 0.21 0.38 0.37 0.42 0.41 0.55 0.32 0.46 0.28
Shares (Basic) 108M 108M 108M 108M 108M 108M 108M 108M 108M 108M 108M 82M 80M 80M
Shares (Diluted) 108M 108M 108M 108M 108M 108M 108M 108M 108M 108M 108M 82M 80M 80M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 509.97M 563.15M 563.15M 634.20M 492.67M 630.17M 590.32M 506.31M 428.60M 75.10M 477.31M 155.63M 22.30M 16.76M
Short-Term Investments 0.00M 0.00M 0.00M 10.56M 11.13M 11.59M 11.70M 11.22M 11.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 509.97M 563.15M 563.15M 644.76M 503.81M 641.76M 602.02M 517.53M 439.60M 75.10M 477.31M 155.63M 22.30M 16.76M
Net Receivables 1,243.36M 1,238.72M 1,238.72M 977.43M 865.26M 731.26M 763.99M 734.51M 827.97M 970.25M 930.33M 975.06M 795.60M 657.81M
Inventory 721.87M 655.91M 655.91M 775.84M 586.85M 509.16M 585.01M 515.16M 472.52M 431.59M 351.52M 318.47M 244.94M 256.75M
Other Current Assets 603.96M 43.03M 43.03M 413.97M 506.45M 356.05M 300.28M 251.50M 221.98M 626.30M 122.51M 398.96M 274.14M 308.68M
Total Current Assets 3,079.17M 2,500.81M 2,500.81M 2,812.00M 2,462.36M 2,238.22M 2,251.31M 2,018.70M 1,962.08M 2,103.24M 1,881.67M 1,848.11M 1,336.97M 1,240.00M
Property, Plant & Equipment 307.67M 317.60M 317.60M 328.55M 294.08M 348.44M 372.50M 317.37M 217.55M 197.27M 117.68M 117.67M 124.61M 130.80M
Goodwill 6.00M 6.00M 6.00M 6.02M 6.02M 6.02M 6.02M 3.13M 3.13M 4.59M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 70.45M 72.49M 72.49M 76.72M 80.86M 143.03M 152.19M 153.08M 159.34M 160.72M 109.10M 96.35M 71.25M 73.47M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 374.74M 489.33M 0.00M 467.55M 374.38M 357.87M 226.21M 213.18M 194.75M 0.00M
Tax Assets 0.00M 7.64M 7.64M 7.38M 6.22M 8.16M 9.29M 6.03M 5.64M 4.72M 0.57M 0.84M 1.11M 0.00M
Other Non-Current Assets 28.96M 22.91M 22.91M 16.98M -380.96M -497.49M -9.29M -473.57M -380.02M -362.59M -226.78M -214.02M -195.86M 0.34M
Other Assets 0.00M 0.00M 0.00M 0.00M 22.56M 27.37M 17.38M 11.53M 11.88M 6.00M 3.12M 0.84M 1.11M 0.00M
Total Non-Current Assets 413.08M 426.65M 426.65M 435.66M 403.52M 524.87M 548.09M 485.10M 391.90M 368.59M 229.90M 214.86M 196.96M 204.60M
Total Assets 3,492.25M 2,927.46M 2,927.46M 3,247.66M 2,865.89M 2,763.09M 2,799.40M 2,503.81M 2,353.98M 2,471.83M 2,111.57M 2,062.97M 1,533.94M 1,444.60M
Accounts Payable 1,072.97M 387.83M 387.83M 659.07M 876.78M 532.86M 569.83M 444.96M 564.49M 479.78M 719.12M 1,289.63M 925.00M 873.42M
Short-Term Debt 967.68M 1,639.30M 1,639.30M 1,337.54M 1,165.62M 1,224.83M 1,118.01M 961.64M 951.18M 968.81M 338.48M 290.65M 301.35M 299.56M
Tax Payables 0.00M 62.65M 62.65M 55.95M 94.16M 44.56M 58.55M 48.99M 37.44M 50.87M 4.16M 2.43M 5.46M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -1,390.03M -1,512.57M 0.00M -1,364.91M -1,166.83M -522.90M -421.36M -290.65M -301.35M 0.00M
Other Current Liabilities 769.89M 2.10M 2.10M 148.08M 1,512.58M 1,802.22M 393.37M 1,768.75M 217.99M 430.95M 502.33M 66.00M 56.56M 51.37M
Total Current Liabilities 2,810.55M 2,091.88M 2,091.88M 2,200.64M 2,259.11M 2,091.90M 2,139.75M 1,859.41M 604.27M 1,407.51M 1,142.74M 1,358.06M 987.02M 1,224.35M
Long-Term Debt 43.20M 13.80M 13.80M 0.00M 0.00M 86.87M 118.46M 126.35M 90.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 41.14M 43.95M 43.95M 36.98M 15.75M 15.46M 18.02M 16.70M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.38M 0.38M 0.60M 0.06M 0.40M 0.31M 125.13M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.18M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 84.52M 58.13M 58.13M 37.58M 15.82M 102.73M 136.78M 268.18M 90.40M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 2,895.07M 2,150.01M 2,150.01M 2,238.22M 2,274.92M 2,194.63M 2,276.54M 2,127.60M 694.67M 1,407.51M 1,142.74M 1,358.06M 987.02M 1,224.35M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 108.00M 80.00M 80.00M
Retained Earnings 204.84M 200.56M 200.56M 210.82M 207.49M 117.11M 115.56M 96.60M 89.75M 65.91M 53.55M 6.27M 108.45M 72.00M
Accumulated OCI 278.99M 0.99M 0.99M 0.99M 0.99M 0.99M 0.99M 0.99M 0.99M 0.99M 0.00M 139.65M 57.12M 57.12M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.29M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 591.83M 309.55M 309.55M 319.80M 316.48M 226.10M 224.55M 205.59M 198.74M 174.90M 161.55M 253.92M 245.57M 209.12M
Total Equity 591.83M 309.55M 309.55M 319.80M 316.48M 226.10M 224.55M 205.59M 198.74M 182.19M 161.55M 253.92M 245.57M 209.12M
Total Liabilities & Equity 3,486.90M 2,459.55M 2,459.55M 2,558.03M 2,591.40M 2,420.73M 2,501.09M 2,333.19M 893.41M 1,589.70M 1,304.29M 1,611.99M 1,232.59M 1,433.47M
Tangible Assets 3,415.80M 2,848.97M 2,848.97M 3,164.91M 2,779.00M 2,614.03M 2,641.19M 2,347.60M 2,191.51M 2,306.51M 2,002.47M 1,966.62M 1,462.69M 1,371.14M
Tangible Equity 515.38M 231.06M 231.06M 237.06M 229.60M 77.04M 66.33M 49.38M 36.27M 16.87M 52.46M 157.57M 174.31M 135.65M
Tangible Book Value 515.38M 231.06M 231.06M 237.06M 229.60M 77.04M 66.33M 49.38M 36.27M 16.87M 52.46M 157.57M 174.31M 135.65M
Total Investments 0.00M 0.00M 0.00M 10.56M 385.87M 500.92M 11.70M 478.77M 385.38M 357.87M 226.21M 213.18M 194.75M 0.00M
Net Debt 500.91M 1,089.95M 1,089.95M 703.34M 672.95M 681.53M 646.14M 581.68M 612.57M 893.71M -138.82M 135.02M 279.05M 282.80M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 252.8M 241.4M 241.4M 193.1M 206.8M 79.3M 89.3M 140.4M 176.3M 96.4M 212.9M 199.4M 48.6M 4.5M
Total Capital 1,643.9M 2,315.7M 2,315.7M 1,972.3M 1,780.0M 1,831.3M 1,757.0M 1,989.2M 1,733.6M 979.0M 864.1M 704.9M 546.9M 508.7M
Capital Employed 665.9M 668.0M 668.0M 628.8M 610.3M 604.2M 637.4M 625.5M 568.2M 465.0M 442.8M 414.3M 245.6M 209.1M
Invested Capital 1,133.9M 1,752.6M 1,752.6M 1,338.1M 1,287.3M 1,201.1M 1,166.7M 1,482.9M 1,305.0M 903.9M 386.8M 549.3M 524.6M 491.9M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 100.02M 114.02M 53.28M 51.34M 90.47M 23.15M 40.56M 40.15M 45.43M 44.76M 56.46M 26.36M 36.45M 22.22M
Depreciation & Amortization 47.22M 59.55M 32.17M 26.47M 30.68M 32.03M 24.55M 23.94M 18.44M 14.12M 11.48M 8.98M 9.73M 9.97M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 237.37M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.99M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -208.71M -224.55M -21.53M -219.31M -300.21M 20.94M -227.85M -43.84M 6.22M -238.36M -137.24M -234.27M -134.61M -223.38M
Accounts Receivable -543.17M -88.18M -409.63M -98.17M -222.47M -54.81M -158.03M -0.82M 47.35M -157.76M -105.39M -160.87M -145.48M -178.02M
Inventory 62.40M -136.37M 116.04M -193.35M -77.74M 75.75M -69.82M -43.02M -41.13M -80.60M -31.85M -73.40M 10.87M -45.36M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 272.06M 0.00M 272.06M 72.21M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 299.76M -43.49M 42.12M 44.96M 223.11M -95.67M 293.82M -16.23M -20.94M 145.53M -32.25M 392.60M 73.61M 236.30M
Net Cash from Operating Activities 238.28M -94.47M 106.04M -96.54M 44.05M -19.54M 131.08M 4.02M 49.15M -32.96M -101.55M 193.67M -14.83M 45.10M
Capital Expenditures (PPE) -26.40M -42.12M -15.73M -40.85M -8.59M -25.04M -51.98M -73.90M -97.73M -125.63M -19.57M -2.15M -4.45M -5.10M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.86M 0.00M 0.00M 2.09M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.10M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.21M 161.04M 0.08M 80.19M 80.35M 0.64M 0.06M 0.16M 0.16M 0.18M 0.04M -165.72M 45.35M -56.60M
Net Cash from Investing Activities -26.19M 118.92M -15.64M 39.34M 71.76M -24.40M -54.78M -73.74M -97.57M -123.36M -19.54M -167.87M 40.90M -61.71M
Net Debt Issuance 238.44M 0.00M 238.44M -5.11M -245.03M 137.48M 65.41M 206.52M 22.01M 242.92M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -9.76M -5.11M -1.32M 137.48M 65.41M 209.96M 20.80M 242.92M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 238.44M 0.00M 238.44M 0.00M -243.71M 0.00M 0.00M -3.43M 1.21M 0.00M 437.25M -10.70M 1.79M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.33M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 188.33M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -127.72M -67.94M -64.20M -75.50M -28.44M -52.49M -56.51M -61.57M -48.36M -51.08M -21.14M -46.00M 0.00M 0.00M
Common Dividends Paid -127.72M -67.94M -64.20M -75.50M -28.44M -52.49M -56.51M -61.57M -48.36M -51.08M -37.10M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -46.00M 0.00M 0.00M
Other Financing Activities -243.93M 101.19M -205.78M 181.87M 82.26M -10.58M -11.58M -90.82M 55.51M -78.22M 116.69M -34.80M -20.54M 21.02M
Net Cash from Financing Activities -133.22M 33.25M -31.54M 101.26M -191.21M 74.40M -2.68M 54.13M 29.16M 113.62M 79.59M 107.53M -20.54M 21.02M
Effect of FX on Cash 0.00M -0.19M 0.01M 0.01M 0.03M 0.00M 0.00M 0.01M -0.10M -1.77M 5.93M 0.00M 0.00M 12.35M
Net Change in Cash 171.79M 57.51M 58.87M 44.07M -75.37M 30.46M 73.62M -15.59M -19.36M -44.47M -36.06M 133.33M 5.54M 16.76M
Cash at Beginning of Period 223.50M 326.22M 112.93M 68.86M 144.23M 113.77M 40.15M 55.74M 75.10M 119.57M 155.63M 22.30M 16.76M 0.00M
Cash at End of Period 395.29M 383.73M 171.79M 112.93M 68.86M 144.23M 113.77M 40.15M 55.74M 75.10M 119.57M 155.63M 22.30M 16.76M
Operating Cash Flow 238.28M -94.47M 106.04M -96.54M 44.05M -19.54M 131.08M 4.02M 49.15M -32.96M -101.55M 193.67M -14.83M 45.10M
Capital Expenditure -26.40M -42.12M -15.73M -40.85M -8.59M -25.04M -51.98M -73.90M -97.73M -125.63M -19.57M -2.15M -4.45M -5.10M
Free Cash Flow 211.88M -136.59M 90.31M -137.39M 35.46M -44.58M 79.10M -69.88M -48.57M -158.59M -121.13M 191.52M -19.27M 40.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 326.78M 234.99M 311.30M 150.65M 133.58M 115.61M 130.28M 120.68M 125.42M 103.96M 101.52M 93.01M 73.25M 54.84M
(-) Tax Adjustment 86.61M 62.87M 78.31M 35.92M 34.67M 34.45M 33.76M 32.65M 37.23M 27.03M 26.18M 32.55M 15.13M 13.27M
(-) Change In Working Capital -208.71M -224.55M -21.53M -219.31M -300.21M 20.94M -227.85M -43.84M 6.22M -238.36M -137.24M -234.27M -134.61M -223.38M
(-) Capital Expenditure -26.40M -42.12M -15.73M -40.85M -8.59M -25.04M -51.98M -73.90M -97.73M -125.63M -19.57M -2.15M -4.45M -5.10M
Unlevered Free Cash Flow 422.48M 354.54M 238.79M 293.19M 390.54M 35.18M 272.39M 57.97M -15.75M 189.67M 193.00M 292.57M 188.28M 259.84M
(-) Net Interest Income After Taxes -73.99M 46.70M -42.41M -27.79M -22.56M -26.48M -20.53M -2.64M -2.23M -2.50M -11.50M -12.64M -14.36M 12.55M
Net Debt Issuance 238.44M 0.00M 238.44M -5.11M -245.03M 137.48M 65.41M 206.52M 22.01M 242.92M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 734.91M 307.84M 519.65M 315.88M 168.08M 199.14M 358.34M 267.14M 8.50M 435.08M 204.50M 305.21M 202.64M 247.28M