Last update at 2025-06-11T13:30:00Z
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Breakdown | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
Income before tax | -57.50091M | -67.85630M | 24.65M | 54.52M | 60.53M |
Minority interest | - | -0.53622M | 0.51M | 0.53M | 0.03M |
Net income | -59.72540M | -68.49135M | 16.34M | 41.42M | 47.81M |
Selling general administrative | 49.73M | 51.35M | 66.44M | 21.17M | 58.54M |
Selling and marketing expenses | 29.03M | 14.91M | 38.92M | 72.89M | 34.10M |
Gross profit | 44.36M | 99.75M | 157.76M | 166.78M | 173.61M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -54.97236M | -3.54535M | 30.37M | 58.76M | 88.91M |
Ebitda | -45.75624M | 8.92M | 43.46M | 73.27M | 99.45M |
Depreciation and amortization | 9.22M | 12.47M | 13.09M | 14.51M | 10.55M |
Non operating income net other | - | - | - | - | - |
Operating income | -54.97236M | -3.54535M | 30.37M | 58.76M | 88.91M |
Other operating expenses | 200.07M | 214.98M | 275.57M | 237.39M | 188.06M |
Interest expense | 5.83M | 6.61M | 5.90M | 5.75M | 28.37M |
Tax provision | - | - | - | - | - |
Interest income | - | - | - | - | - |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | 38.45M | 56.45M | 56.45M | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.22M | 0.64M | 8.34M | 13.22M | 12.73M |
Total revenue | 145.10M | 212.69M | 305.94M | 296.15M | 264.64M |
Total operating expenses | 99.33M | 102.04M | 127.39M | 108.02M | 97.03M |
Cost of revenue | 100.74M | 112.94M | 148.19M | 129.37M | 91.03M |
Total other income expense net | -2.52855M | -64.31095M | -5.71980M | -4.24090M | -28.37376M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -59.72540M | -68.49135M | 14.06M | 41.30M | - |
Net income applicable to common shares | -59.71303M | -67.44993M | 14.09M | 41.42M | 47.06M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
Total assets | 446.31M | 564.98M | 611.54M | 576.48M | 524.05M |
Intangible assets | 175.87M | 168.66M | 170.32M | 172.30M | 172.68M |
Earning assets | - | - | - | - | - |
Other current assets | 0.72M | 5.17M | 2.99M | 1.25M | 10.74M |
Total liab | 118.72M | 183.82M | 180.64M | 181.43M | 178.19M |
Total stockholder equity | 327.59M | 381.70M | 430.40M | 394.52M | 345.21M |
Deferred long term liab | 0.21M | 1.35M | 2.36M | 3.29M | - |
Other current liab | 26.69M | 20.50M | 6.28M | 2.20M | 22.44M |
Common stock | 0.52M | 0.37M | 0.08M | 0.08M | 0.08M |
Capital stock | - | - | - | - | - |
Retained earnings | 78.10M | 137.81M | 207.52M | 191.17M | 149.92M |
Other liab | 11.96M | 14.57M | 21.89M | 18.71M | - |
Good will | - | - | 33.16M | 33.16M | 28.54M |
Other assets | 17.71M | 23.94M | 10.87M | 11.42M | 11.88M |
Cash | 7.10M | 52.63M | 94.57M | 91.13M | 70.64M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 106.21M | 159.78M | 44.08M | 46.97M | 46.04M |
Current deferred revenue | 1.42M | 1.38M | 19.52M | 23.44M | 0.85M |
Net debt | 60.55M | 63.81M | 28.67M | 38.45M | 55.90M |
Short term debt | 67.09M | 115.82M | 7.56M | 13.84M | 10.46M |
Short long term debt | 49.23M | 108.56M | 0.06M | 0.06M | - |
Short long term debt total | 67.64M | 116.44M | 123.24M | 129.58M | 126.54M |
Other stockholder equity | 177.17M | 175.79M | 173.67M | 170.22M | 195.74M |
Property plant equipment | 171.38M | 170.53M | 132.06M | 124.44M | 123.54M |
Total current assets | 95.45M | 195.91M | 206.25M | 177.92M | 132.45M |
Long term investments | 3.34M | 5.93M | 19.18M | 57.24M | - |
Net tangible assets | 169.15M | 213.04M | 224.58M | 189.06M | - |
Short term investments | 6.51M | 0.26M | 0.54M | 3.30M | - |
Net receivables | 50.23M | 99.20M | 80.60M | 57.50M | 37.69M |
Long term debt | 0.55M | 0.62M | 115.68M | 115.74M | 116.08M |
Inventory | 20.57M | 18.89M | 12.67M | 10.02M | 13.04M |
Accounts payable | 11.01M | 22.09M | 10.72M | 7.50M | 12.29M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 71.79M | 67.72M | 49.13M | 33.05M | -0.53627M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | 0.00100M | 0.00100M | 0.00100M | 0.00100M | 0.00100M |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | -0.80000M | -0.80000M | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 0.27M | 23.68M | 10.53M | 11.20M | 65.53M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 350.86M | 369.07M | 405.29M | 398.56M | 391.60M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
Investments | 18.33M | 5.16M | -0.05384M | -0.23880M | - |
Change to liabilities | -6.36823M | 4.12M | 2.02M | -4.79074M | - |
Total cashflows from investing activities | 15.18M | -71.94873M | -6.34105M | -6.75573M | - |
Net borrowings | -7.96495M | -3.73512M | -6.63116M | 1.08M | - |
Total cash from financing activities | -15.48575M | -4.26186M | -3.87008M | -3.22037M | 80.95M |
Change to operating activities | -2.56921M | -4.89919M | -2.96607M | 1.69M | - |
Net income | -59.72540M | -68.49135M | 16.31M | 41.30M | 47.81M |
Change in cash | -45.53083M | -41.94059M | 3.44M | 23.79M | -95.77357M |
Begin period cash flow | 52.63M | 94.57M | 91.13M | 70.64M | 166.41M |
End period cash flow | 7.10M | 52.63M | 94.57M | 94.42M | 70.64M |
Total cash from operating activities | -46.45332M | 29.96M | 8.03M | 25.41M | 77.76M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 12.03M | 12.47M | 12.70M | 12.44M | 10.55M |
Other cashflows from investing activities | 23.17M | -27.84892M | -0.02133M | 6.40M | - |
Dividends paid | - | - | - | - | - |
Change to inventory | -4.24547M | -3.00381M | -2.63901M | 3.15M | 0.75M |
Change to account receivables | -2.57762M | 15.79M | -30.32936M | -20.53150M | - |
Sale purchase of stock | -1.27060M | -0.80000M | -0.80000M | - | - |
Other cashflows from financing activities | 12.66M | 0.27M | 6.76M | 10.68M | 80.95M |
Change to netincome | 7.71M | 71.84M | 3.88M | -0.19347M | - |
Capital expenditures | 26.14M | 49.87M | 6.08M | 5.10M | 172.68M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -7.16825M | 12.19M | -24.56286M | -29.18643M | 0.61M |
Stock based compensation | 2.81M | 3.21M | 3.20M | 2.63M | 1.64M |
Other non cash items | 4.85M | 76.44M | 0.78M | -0.80223M | 12.91M |
Free cash flow | -72.59586M | -19.91848M | 1.95M | 20.31M | -94.92343M |
Sector: Healthcare Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AOBI American Oriental Bioengineering Inc |
- -% | 0.0005 | - | - | 0.0006 | - | 0.74 | -3.0972 |
NVO Novo Nordisk A/S |
2.11 2.68% | 80.84 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
NONOF Novo Nordisk A/S |
2.40 3.07% | 80.50 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
VRTX Vertex Pharmaceuticals Inc |
6.68 1.48% | 459.12 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
REGN Regeneron Pharmaceuticals Inc |
5.42 1.05% | 524.02 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
American Oriental Bioengineering, Inc. engages in the development, manufacture, and commercialization of various pharmaceutical and healthcare products. The company primarily provides prescription pharmaceutical products, including Shuanghuanglian Lyophilized Injection Powder under the SHL brand for the treatment of flu symptoms, such as high fever, cough, and sore throat, as well as upper respiratory infections, mild pneumonia, bronchitis, and tonsillitis; and Cease Enuresis Soft Gel under the CE Gel brand to alleviate bedwetting. It also offers over-the-counter pharmaceutical products comprising Cease Enuresis Patch for the treatment of bedwetting and incontinence; Jinji Capsule for the treatment of endometritis, annexitis, and pelvic inflammations; Jinji Yimucao for the treatment of premenstrual syndrome (PMS) and other PMS and menopause-related symptoms; and Boke Nasal Spray for the treatment of sinus congestion from common cold, stuffy nose, chronic rhinitis, allergic rhinitis, and nasosinusitis. In addition, the company provides various nutraceutical products, such as soybean peptide based drinks, tablets, powder, and instant coffee. Further, it is involved in the wholesale and retail of pharmaceutical and nutraceutical products. The company sells its products directly and through distributors to hospitals, clinics, pharmacies, supermarkets, fitness centers, specialty nutraceutical stores, and other retail outlets in the People's Republic of China. American Oriental Bioengineering, Inc. is headquartered in Beijing, China.
1 First Liangshuihe Avenue, Beijing, China, 100176
Name | Title | Year Born |
---|---|---|
Mr. Shujun Liu | Founder, Chairman, Chief Exec. Officer and Pres | 1953 |
Ms. Yanchun Li | Founder, Chief Financial Officer, Sec. and Director | 1969 |
Mr. Jun Min | Founder, VP, Gen. Mang. of HSPL and Director | 1959 |
Mr. Xiaopeng Xu | Chief Operating Officer | 1949 |
Mr. Lawrence S. Wizel | Financial Consultant | 1943 |
Mr. Yan Gao | Chief Accounting Officer | 1972 |
Yongxin Zhou | Director of Sales | NA |
Ziyun Zhou | Gen. Mang. of HR | NA |
Xiaoliang Wang | Pres of R&D | NA |
Mr. Shujun Liu | Founder, Chairman, Chief Executive Officer and President | 1953 |
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