HK Stock MarketDetailed Quotes

01093 CSPC PHARMA

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  • 6.250
  • +0.030+0.48%
Market to Open Apr 25 09:18 CST
74.52BMarket Cap11.49P/E (TTM)

CSPC PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
22.85%3.14B
7.71%2.75B
3.00%2.55B
3.00%2.55B
33.28%2.48B
33.28%2.48B
-26.61%1.86B
-26.61%1.86B
-16.73%2.54B
-16.73%2.54B
Accounts receivable
49.04%5.87B
37.52%5.42B
19.00%3.94B
19.00%3.94B
37.95%3.31B
37.95%3.31B
6.20%2.4B
6.20%2.4B
9.39%2.26B
9.39%2.26B
Notes receivable
41.60%3.69B
15.51%3.01B
-16.02%2.6B
-16.02%2.6B
55.77%3.1B
55.77%3.1B
-0.18%1.99B
-0.18%1.99B
53.74%1.99B
53.74%1.99B
Related party payments receivable
-2.99%286.84M
54.85%457.89M
110.73%295.69M
110.73%295.69M
-60.63%140.32M
-60.63%140.32M
79.25%356.37M
79.25%356.37M
-25.79%198.81M
-25.79%198.81M
Advance deposits and other receivables
-2.97%672.66M
-4.86%659.5M
19.43%693.22M
19.43%693.22M
19.85%580.43M
19.85%580.43M
-14.63%484.29M
-14.63%484.29M
13.98%567.25M
13.98%567.25M
Cash and equivalents
-5.63%13.09B
-54.53%1.63B
29.33%13.87B
-66.67%3.57B
21.47%10.73B
21.47%10.73B
48.26%8.83B
48.26%8.83B
-10.13%5.96B
-10.13%5.96B
Short-term deposit
----
1.62%10.47B
----
--10.3B
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
6,304.02%186.29M
6,304.02%186.29M
Short-term investment
----
----
----
----
----
----
----
----
20.99%536K
20.99%536K
Total current assets
11.64%26.74B
1.77%24.38B
17.80%23.96B
17.80%23.96B
27.73%20.34B
27.73%20.34B
16.24%15.92B
16.24%15.92B
-0.77%13.7B
-0.77%13.7B
Non-current assets
Property, plant and equipment
8.71%10.42B
4.75%10.04B
12.34%9.58B
12.34%9.58B
9.77%8.53B
9.77%8.53B
-8.14%7.77B
-8.14%7.77B
26.40%8.46B
26.40%8.46B
Investment property
-5.27%59.43M
-2.63%61.09M
86.24%62.74M
86.24%62.74M
-4.86%33.69M
-4.86%33.69M
--35.41M
--35.41M
----
----
Advance payment
-22.28%619.08M
-28.66%568.28M
39.78%796.57M
39.78%796.57M
12.77%569.87M
12.77%569.87M
47.17%505.36M
47.17%505.36M
-59.88%343.38M
-59.88%343.38M
Associated company interest
14.71%786.09M
-1.06%678.04M
5.27%685.29M
5.27%685.29M
13.88%650.96M
13.88%650.96M
147.32%571.64M
147.32%571.64M
--231.14M
--231.14M
Interests in Joint Venture
-3.82%682.35M
-0.32%707.23M
142.55%709.48M
142.55%709.48M
11.84%292.51M
11.84%292.51M
48.07%261.55M
48.07%261.55M
39.88%176.64M
39.88%176.64M
Intangible assets
15.22%2.2B
18.68%2.26B
307.84%1.91B
307.84%1.91B
-8.04%467.85M
-8.04%467.85M
-55.20%508.74M
-55.20%508.74M
40.73%1.14B
40.73%1.14B
Goodwill
0.00%234.9M
0.00%234.9M
56.62%234.9M
56.62%234.9M
0.00%149.98M
0.00%149.98M
-20.63%149.98M
-20.63%149.98M
34.25%188.96M
34.25%188.96M
Deferred tax assets
65.25%186.78M
29.48%146.35M
162.85%113.03M
162.85%113.03M
-63.40%43M
-63.40%43M
237.14%117.47M
237.14%117.47M
83.91%34.84M
83.91%34.84M
Other illiquid assets
12.31%2.39B
19.15%2.53B
--2.13B
7.39%2.13B
----
5.45%1.98B
74.13%1.88B
--1.88B
--1.08B
----
Special items of non-current assets
23.29%1.97B
29.25%2.06B
-56.52%1.59B
-5.55%1.59B
56.00%3.67B
-28.19%1.69B
141.49%2.35B
14.61%2.35B
26.08%973.63M
165.66%2.05B
Total non-current assets
9.68%19.54B
8.30%19.29B
23.66%17.81B
23.66%17.81B
1.81%14.41B
1.81%14.41B
12.10%14.15B
12.10%14.15B
34.08%12.62B
34.08%12.62B
Total assets
10.80%46.28B
4.56%43.67B
20.23%41.77B
20.23%41.77B
15.53%34.74B
15.53%34.74B
14.26%30.07B
14.26%30.07B
13.36%26.32B
13.36%26.32B
Liabilities
Current liabilities
Accounts payable
60.88%2.43B
27.49%1.92B
1.80%1.51B
1.80%1.51B
20.54%1.48B
20.54%1.48B
8.85%1.23B
8.85%1.23B
-30.81%1.13B
-30.81%1.13B
Notes payable
-17.22%415.62M
-12.23%440.69M
255.43%502.08M
255.43%502.08M
281.78%141.26M
281.78%141.26M
-88.30%37M
-88.30%37M
-80.89%316.14M
-80.89%316.14M
Tax payable
45.05%379.45M
11.33%291.25M
0.34%261.61M
0.34%261.61M
-31.18%260.73M
-31.18%260.73M
46.37%378.84M
46.37%378.84M
7.19%258.82M
7.19%258.82M
Amounts payable to associated parties-current liabilities
-75.82%57.02M
-36.74%149.16M
20.90%235.8M
20.90%235.8M
-22.85%195.04M
-22.85%195.04M
5.26%252.8M
5.26%252.8M
744.89%240.16M
744.89%240.16M
Other payables and accrued expenses
11.63%5.98B
7.93%5.78B
14.41%5.36B
14.41%5.36B
31.68%4.68B
31.68%4.68B
-3.71%3.55B
-3.71%3.55B
26.42%3.69B
26.42%3.69B
Bank loans and overdrafts
193.33%450.22M
-63.92%55.37M
--153.48M
--153.48M
----
----
330.43%99M
330.43%99M
-67.42%23M
-67.42%23M
Financial lease liabilities-current liabilities
5.32%149.63M
7.77%153.11M
269.75%142.07M
269.75%142.07M
-69.22%38.42M
-69.22%38.42M
68.16%124.84M
68.16%124.84M
--74.24M
--74.24M
Special items of current liabilities
-59.20%326.21M
-70.79%233.51M
86.61%799.46M
86.61%799.46M
-31.53%428.4M
-31.53%428.4M
24.21%625.7M
24.21%625.7M
-28.04%503.76M
-28.04%503.76M
Total current liabilities
13.67%10.18B
0.76%9.03B
23.97%8.96B
23.97%8.96B
14.67%7.23B
14.67%7.23B
1.04%6.3B
1.04%6.3B
-13.94%6.24B
-13.94%6.24B
Net current assets
10.42%16.56B
2.38%15.36B
14.41%15B
14.41%15B
36.29%13.11B
36.29%13.11B
28.94%9.62B
28.94%9.62B
13.78%7.46B
13.78%7.46B
Total assets less current liabilities
10.02%36.1B
5.59%34.65B
19.25%32.81B
19.25%32.81B
15.77%27.52B
15.77%27.52B
18.36%23.77B
18.36%23.77B
25.75%20.08B
25.75%20.08B
Non-current liabilities
Long-term bank loan
----
-31.26%19.9M
--28.95M
--28.95M
----
----
----
----
----
----
Long-term accounts payable
47.53%399.68M
37.43%372.32M
8.28%270.92M
8.28%270.92M
-1.48%250.2M
-1.48%250.2M
50.58%253.97M
50.58%253.97M
-16.63%168.66M
-16.63%168.66M
Financial lease liabilities-non-current liabilities
-58.51%107.06M
-27.57%186.89M
363.93%258.04M
363.93%258.04M
-40.12%55.62M
-40.12%55.62M
2.86%92.88M
2.86%92.88M
--90.3M
--90.3M
Deferred tax liability
-6.07%574.84M
-9.06%556.58M
60.42%611.99M
60.42%611.99M
19.05%381.48M
19.05%381.48M
5.26%320.44M
5.26%320.44M
27.96%304.43M
27.96%304.43M
Total non-current liabilities
-7.55%1.08B
-2.93%1.14B
70.22%1.17B
70.22%1.17B
3.00%687.3M
3.00%687.3M
18.44%667.29M
18.44%667.29M
27.98%563.38M
27.98%563.38M
Total liabilities
11.22%11.26B
0.33%10.16B
27.99%10.13B
27.99%10.13B
13.55%7.91B
13.55%7.91B
2.48%6.97B
2.48%6.97B
-11.54%6.8B
-11.54%6.8B
Total assets less total liabilities
10.67%35.02B
5.91%33.51B
17.94%31.64B
17.94%31.64B
16.13%26.83B
16.13%26.83B
18.36%23.1B
18.36%23.1B
25.68%19.52B
25.68%19.52B
Total equity and non-current liabilities
10.02%36.1B
5.59%34.65B
19.25%32.81B
19.25%32.81B
15.77%27.52B
15.77%27.52B
18.36%23.77B
18.36%23.77B
25.75%20.08B
25.75%20.08B
Equity
Share capital
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
Reserve
15.57%22.3B
8.40%20.92B
27.91%19.3B
27.91%19.3B
31.96%15.09B
31.96%15.09B
51.18%11.43B
51.18%11.43B
82.10%7.56B
82.10%7.56B
Legal reserve
15.57%22.3B
8.40%20.92B
27.91%19.3B
27.91%19.3B
31.96%15.09B
31.96%15.09B
51.18%11.43B
51.18%11.43B
82.10%7.56B
82.10%7.56B
Shareholders' Equity
9.95%33.2B
5.37%31.82B
16.20%30.2B
16.20%30.2B
16.36%25.99B
16.36%25.99B
20.97%22.33B
20.97%22.33B
22.65%18.46B
22.65%18.46B
Non-controlling interest
25.65%1.81B
17.18%1.69B
71.63%1.44B
71.63%1.44B
9.47%841.56M
9.47%841.56M
-27.23%768.79M
-27.23%768.79M
121.32%1.06B
121.32%1.06B
Total equity
10.67%35.02B
5.91%33.51B
17.94%31.64B
17.94%31.64B
16.13%26.83B
16.13%26.83B
18.36%23.1B
18.36%23.1B
25.68%19.52B
25.68%19.52B
Total equity and total liabilities
10.80%46.28B
4.56%43.67B
20.23%41.77B
20.23%41.77B
15.53%34.74B
15.53%34.74B
14.26%30.07B
14.26%30.07B
13.36%26.32B
13.36%26.32B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 22.85%3.14B7.71%2.75B3.00%2.55B3.00%2.55B33.28%2.48B33.28%2.48B-26.61%1.86B-26.61%1.86B-16.73%2.54B-16.73%2.54B
Accounts receivable 49.04%5.87B37.52%5.42B19.00%3.94B19.00%3.94B37.95%3.31B37.95%3.31B6.20%2.4B6.20%2.4B9.39%2.26B9.39%2.26B
Notes receivable 41.60%3.69B15.51%3.01B-16.02%2.6B-16.02%2.6B55.77%3.1B55.77%3.1B-0.18%1.99B-0.18%1.99B53.74%1.99B53.74%1.99B
Related party payments receivable -2.99%286.84M54.85%457.89M110.73%295.69M110.73%295.69M-60.63%140.32M-60.63%140.32M79.25%356.37M79.25%356.37M-25.79%198.81M-25.79%198.81M
Advance deposits and other receivables -2.97%672.66M-4.86%659.5M19.43%693.22M19.43%693.22M19.85%580.43M19.85%580.43M-14.63%484.29M-14.63%484.29M13.98%567.25M13.98%567.25M
Cash and equivalents -5.63%13.09B-54.53%1.63B29.33%13.87B-66.67%3.57B21.47%10.73B21.47%10.73B48.26%8.83B48.26%8.83B-10.13%5.96B-10.13%5.96B
Short-term deposit ----1.62%10.47B------10.3B------------------------
Secured deposit --------------------------------6,304.02%186.29M6,304.02%186.29M
Short-term investment --------------------------------20.99%536K20.99%536K
Total current assets 11.64%26.74B1.77%24.38B17.80%23.96B17.80%23.96B27.73%20.34B27.73%20.34B16.24%15.92B16.24%15.92B-0.77%13.7B-0.77%13.7B
Non-current assets
Property, plant and equipment 8.71%10.42B4.75%10.04B12.34%9.58B12.34%9.58B9.77%8.53B9.77%8.53B-8.14%7.77B-8.14%7.77B26.40%8.46B26.40%8.46B
Investment property -5.27%59.43M-2.63%61.09M86.24%62.74M86.24%62.74M-4.86%33.69M-4.86%33.69M--35.41M--35.41M--------
Advance payment -22.28%619.08M-28.66%568.28M39.78%796.57M39.78%796.57M12.77%569.87M12.77%569.87M47.17%505.36M47.17%505.36M-59.88%343.38M-59.88%343.38M
Associated company interest 14.71%786.09M-1.06%678.04M5.27%685.29M5.27%685.29M13.88%650.96M13.88%650.96M147.32%571.64M147.32%571.64M--231.14M--231.14M
Interests in Joint Venture -3.82%682.35M-0.32%707.23M142.55%709.48M142.55%709.48M11.84%292.51M11.84%292.51M48.07%261.55M48.07%261.55M39.88%176.64M39.88%176.64M
Intangible assets 15.22%2.2B18.68%2.26B307.84%1.91B307.84%1.91B-8.04%467.85M-8.04%467.85M-55.20%508.74M-55.20%508.74M40.73%1.14B40.73%1.14B
Goodwill 0.00%234.9M0.00%234.9M56.62%234.9M56.62%234.9M0.00%149.98M0.00%149.98M-20.63%149.98M-20.63%149.98M34.25%188.96M34.25%188.96M
Deferred tax assets 65.25%186.78M29.48%146.35M162.85%113.03M162.85%113.03M-63.40%43M-63.40%43M237.14%117.47M237.14%117.47M83.91%34.84M83.91%34.84M
Other illiquid assets 12.31%2.39B19.15%2.53B--2.13B7.39%2.13B----5.45%1.98B74.13%1.88B--1.88B--1.08B----
Special items of non-current assets 23.29%1.97B29.25%2.06B-56.52%1.59B-5.55%1.59B56.00%3.67B-28.19%1.69B141.49%2.35B14.61%2.35B26.08%973.63M165.66%2.05B
Total non-current assets 9.68%19.54B8.30%19.29B23.66%17.81B23.66%17.81B1.81%14.41B1.81%14.41B12.10%14.15B12.10%14.15B34.08%12.62B34.08%12.62B
Total assets 10.80%46.28B4.56%43.67B20.23%41.77B20.23%41.77B15.53%34.74B15.53%34.74B14.26%30.07B14.26%30.07B13.36%26.32B13.36%26.32B
Liabilities
Current liabilities
Accounts payable 60.88%2.43B27.49%1.92B1.80%1.51B1.80%1.51B20.54%1.48B20.54%1.48B8.85%1.23B8.85%1.23B-30.81%1.13B-30.81%1.13B
Notes payable -17.22%415.62M-12.23%440.69M255.43%502.08M255.43%502.08M281.78%141.26M281.78%141.26M-88.30%37M-88.30%37M-80.89%316.14M-80.89%316.14M
Tax payable 45.05%379.45M11.33%291.25M0.34%261.61M0.34%261.61M-31.18%260.73M-31.18%260.73M46.37%378.84M46.37%378.84M7.19%258.82M7.19%258.82M
Amounts payable to associated parties-current liabilities -75.82%57.02M-36.74%149.16M20.90%235.8M20.90%235.8M-22.85%195.04M-22.85%195.04M5.26%252.8M5.26%252.8M744.89%240.16M744.89%240.16M
Other payables and accrued expenses 11.63%5.98B7.93%5.78B14.41%5.36B14.41%5.36B31.68%4.68B31.68%4.68B-3.71%3.55B-3.71%3.55B26.42%3.69B26.42%3.69B
Bank loans and overdrafts 193.33%450.22M-63.92%55.37M--153.48M--153.48M--------330.43%99M330.43%99M-67.42%23M-67.42%23M
Financial lease liabilities-current liabilities 5.32%149.63M7.77%153.11M269.75%142.07M269.75%142.07M-69.22%38.42M-69.22%38.42M68.16%124.84M68.16%124.84M--74.24M--74.24M
Special items of current liabilities -59.20%326.21M-70.79%233.51M86.61%799.46M86.61%799.46M-31.53%428.4M-31.53%428.4M24.21%625.7M24.21%625.7M-28.04%503.76M-28.04%503.76M
Total current liabilities 13.67%10.18B0.76%9.03B23.97%8.96B23.97%8.96B14.67%7.23B14.67%7.23B1.04%6.3B1.04%6.3B-13.94%6.24B-13.94%6.24B
Net current assets 10.42%16.56B2.38%15.36B14.41%15B14.41%15B36.29%13.11B36.29%13.11B28.94%9.62B28.94%9.62B13.78%7.46B13.78%7.46B
Total assets less current liabilities 10.02%36.1B5.59%34.65B19.25%32.81B19.25%32.81B15.77%27.52B15.77%27.52B18.36%23.77B18.36%23.77B25.75%20.08B25.75%20.08B
Non-current liabilities
Long-term bank loan -----31.26%19.9M--28.95M--28.95M------------------------
Long-term accounts payable 47.53%399.68M37.43%372.32M8.28%270.92M8.28%270.92M-1.48%250.2M-1.48%250.2M50.58%253.97M50.58%253.97M-16.63%168.66M-16.63%168.66M
Financial lease liabilities-non-current liabilities -58.51%107.06M-27.57%186.89M363.93%258.04M363.93%258.04M-40.12%55.62M-40.12%55.62M2.86%92.88M2.86%92.88M--90.3M--90.3M
Deferred tax liability -6.07%574.84M-9.06%556.58M60.42%611.99M60.42%611.99M19.05%381.48M19.05%381.48M5.26%320.44M5.26%320.44M27.96%304.43M27.96%304.43M
Total non-current liabilities -7.55%1.08B-2.93%1.14B70.22%1.17B70.22%1.17B3.00%687.3M3.00%687.3M18.44%667.29M18.44%667.29M27.98%563.38M27.98%563.38M
Total liabilities 11.22%11.26B0.33%10.16B27.99%10.13B27.99%10.13B13.55%7.91B13.55%7.91B2.48%6.97B2.48%6.97B-11.54%6.8B-11.54%6.8B
Total assets less total liabilities 10.67%35.02B5.91%33.51B17.94%31.64B17.94%31.64B16.13%26.83B16.13%26.83B18.36%23.1B18.36%23.1B25.68%19.52B25.68%19.52B
Total equity and non-current liabilities 10.02%36.1B5.59%34.65B19.25%32.81B19.25%32.81B15.77%27.52B15.77%27.52B18.36%23.77B18.36%23.77B25.75%20.08B25.75%20.08B
Equity
Share capital 0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B
Reserve 15.57%22.3B8.40%20.92B27.91%19.3B27.91%19.3B31.96%15.09B31.96%15.09B51.18%11.43B51.18%11.43B82.10%7.56B82.10%7.56B
Legal reserve 15.57%22.3B8.40%20.92B27.91%19.3B27.91%19.3B31.96%15.09B31.96%15.09B51.18%11.43B51.18%11.43B82.10%7.56B82.10%7.56B
Shareholders' Equity 9.95%33.2B5.37%31.82B16.20%30.2B16.20%30.2B16.36%25.99B16.36%25.99B20.97%22.33B20.97%22.33B22.65%18.46B22.65%18.46B
Non-controlling interest 25.65%1.81B17.18%1.69B71.63%1.44B71.63%1.44B9.47%841.56M9.47%841.56M-27.23%768.79M-27.23%768.79M121.32%1.06B121.32%1.06B
Total equity 10.67%35.02B5.91%33.51B17.94%31.64B17.94%31.64B16.13%26.83B16.13%26.83B18.36%23.1B18.36%23.1B25.68%19.52B25.68%19.52B
Total equity and total liabilities 10.80%46.28B4.56%43.67B20.23%41.77B20.23%41.77B15.53%34.74B15.53%34.74B14.26%30.07B14.26%30.07B13.36%26.32B13.36%26.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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