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01093 CSPC PHARMA

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  • 6.050
  • +0.050+0.83%
Not Open Apr 23 16:09 CST
72.13BMarket Cap11.12P/E (TTM)

CSPC PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
10.74%7.58B
----
7.14%6.85B
----
38.15%6.39B
----
21.99%4.63B
----
9.43%3.79B
Profit adjustment
Interest (income) - adjustment
----
-34.65%-258.84M
----
-67.54%-192.22M
----
-77.22%-114.73M
----
-21.99%-64.74M
----
-111.03%-53.07M
Attributable subsidiary (profit) loss
----
168.60%15.4M
----
-65.85%-22.44M
----
76.83%-13.53M
----
-34.10%-58.41M
----
-323.80%-43.55M
Impairment and provisions:
--0
-12.80%45.2M
--0
71.15%51.83M
--0
-73.29%30.29M
--0
14,381.74%113.39M
--0
-70.11%783K
-Impairmen of inventory (reversal)
----
47.67%-1.17M
----
-220.34%-2.24M
----
--1.86M
----
----
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
1,610.34%13.39M
----
-70.11%783K
-Other impairments and provisions
----
-14.24%46.37M
----
90.21%54.07M
----
-71.57%28.43M
----
--100M
----
----
Revaluation surplus:
--0
23.81%-218.34M
--0
50.45%-286.57M
--0
-706.26%-578.38M
--0
36.10%-71.74M
--0
-66,332.54%-112.27M
-Other fair value changes
----
23.81%-218.34M
----
50.45%-286.57M
----
-706.26%-578.38M
----
36.10%-71.74M
----
-66,332.54%-112.27M
Asset sale loss (gain):
--0
-53.14%-40.7M
--0
91.71%-26.58M
--0
-1,233.23%-320.67M
--0
76.64%28.3M
--0
-19.69%16.02M
-Loss (gain) from sale of subsidiary company
----
-267.13%-48.07M
----
96.07%-13.09M
----
-5,635.41%-333.06M
----
---5.81M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-31.75%7.36M
----
-12.92%10.79M
----
-18.30%12.39M
----
-5.36%15.16M
----
-19.69%16.02M
-Loss (gain) from selling other assets
----
----
----
---24.27M
----
----
----
--18.94M
----
----
Depreciation and amortization:
--0
21.08%1.05B
--0
7.01%865.47M
--0
16.95%808.81M
--0
9.80%691.6M
--0
-12.10%629.85M
-Depreciation
----
13.98%957.59M
----
5.85%840.11M
----
17.82%793.69M
----
13.41%673.64M
----
-3.08%594.01M
-Amortization of intangible assets
----
256.26%90.35M
----
67.72%25.36M
----
-15.78%15.12M
----
-10.86%17.95M
----
-76.63%20.14M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-10.20%15.7M
Financial expense
----
224.78%24.89M
----
-37.34%7.66M
----
-62.28%12.23M
----
-56.38%32.43M
----
179.14%74.34M
Special items
----
56.34%-34.28M
----
16.98%-78.52M
----
26.69%-94.59M
----
-343.29%-129.03M
----
15.27%-29.11M
Operating profit before the change of operating capital
--0
13.92%8.16B
--0
17.08%7.17B
--0
18.43%6.12B
--0
20.88%5.17B
--0
2.74%4.28B
Change of operating capital
Inventory (increase) decrease
----
93.07%-42.75M
----
-202.60%-617.07M
----
18.09%601.44M
----
182.95%509.32M
----
20.71%-614.03M
Accounts receivable (increase)decrease
----
80.52%-391.45M
----
-4,314.57%-2.01B
----
95.31%-45.52M
----
-67.02%-970.2M
----
-62.81%-580.91M
Accounts payable increase (decrease)
----
-45.06%826.34M
----
97.72%1.5B
----
536.31%760.77M
----
-90.08%119.56M
----
37.31%1.21B
prepayments (increase)decrease
----
71.70%-62.65M
----
-407.78%-221.36M
----
187.31%71.92M
----
-1,984.99%-82.38M
----
92.25%-3.95M
Cash  from business operations
--0
55.10%8.96B
--0
-25.93%5.78B
--0
66.57%7.8B
--0
3.94%4.68B
--0
15.79%4.51B
Other taxs
----
-16.95%-1.33B
----
-7.56%-1.14B
----
-22.40%-1.06B
----
-36.28%-866.83M
----
-10.61%-636.07M
Interest paid - operating
----
----
----
----
----
----
----
56.38%-32.43M
----
-164.14%-74.34M
Special items of business
----
1,159.77%468.63M
----
-115.17%-44.22M
----
577.15%291.57M
----
-127.26%-61.11M
----
546.57%224.16M
Net cash from operations
-68.98%1.32B
64.50%7.63B
55.22%4.26B
-31.20%4.64B
12.91%2.74B
78.11%6.74B
51.95%2.43B
-0.30%3.78B
-3.17%1.6B
15.42%3.8B
Cash flow from investment activities
Interest received - investment
26.74%124.81M
32.36%242.53M
31.29%98.48M
99.32%183.24M
183.59%75.01M
41.48%91.93M
-30.51%26.45M
14.09%64.98M
71.67%38.06M
179.25%56.96M
Dividend received - investment
----
59.03%71.56M
188.44%129.8M
--45M
--45M
----
----
--25M
----
----
Restricted cash (increase) decrease
891.44%41.71M
----
---5.27M
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
456.98%611.54M
14.65%609.34M
-246.38%-171.31M
3,118.48%531.49M
-233.74%-49.46M
64.78%-17.61M
126.29%36.98M
Decrease in deposits (increase)
122.75%380M
-1,090.39%-1.87B
1.09%-1.67B
35.22%-157.36M
-2,948.13%-1.69B
-110.01%-242.9M
692.82%59.28M
11.43%2.43B
-141.56%-10M
3,115.87%2.18B
Sale of fixed assets
-48.74%15.04M
-80.36%16.83M
671.07%29.35M
197.21%85.69M
295.22%3.81M
254.72%28.83M
-98.84%963K
-47.35%8.13M
16,823.06%82.92M
13.50%15.44M
Purchase of fixed assets
3.54%-785.01M
-57.45%-2.22B
-40.27%-813.86M
---1.41B
---580.19M
----
----
----
-60.70%-1.3B
-41.54%-1.67B
Purchase of intangible assets
-67.21%-239.11M
-44.26%-502.47M
-74.73%-143M
-75.14%-348.3M
-640.89%-81.84M
-46.88%-198.88M
-74.50%-11.05M
-26.63%-135.4M
-118.28%-6.33M
-202.95%-106.93M
Sale of subsidiaries
----
----
----
161.97%185.56M
130.86%185.56M
-3,014.14%-299.43M
-6,725.41%-601.26M
--10.28M
--9.08M
----
Acquisition of subsidiaries
----
---341.91M
---301.72M
----
----
----
----
-253.05%-507.64M
-155.45%-367.29M
62.15%-143.78M
Recovery of cash from investments
480.55%3.75B
-30.42%3.27B
-175.67%-986.56M
15.92%4.7B
242.18%1.3B
23,773.96%4.05B
-61.15%381.01M
--16.98M
158.08%980.71M
----
Cash on investment
-22.05%-2.5B
-21.57%-5.52B
2.17%-2.05B
15.45%-4.54B
6.41%-2.09B
-58.73%-5.37B
-890.71%-2.23B
16.17%-3.39B
88.99%-225.46M
-166.42%-4.04B
Other items in the investment business
1,076.51%54.9M
408.80%65.8M
-99.10%4.67M
178.91%12.93M
-53.42%519.12M
98.24%-16.39M
9,594.62%1.11B
-2,412.27%-931.59M
--11.5M
--40.29M
Net cash from investment operations
114.92%850.74M
-966.33%-6.8B
-235.61%-5.7B
70.07%-637.33M
-132.09%-1.7B
13.34%-2.13B
9.47%-732.2M
32.27%-2.46B
69.25%-808.76M
-10.36%-3.63B
Net cash before financing
250.14%2.17B
-79.22%831.08M
-238.60%-1.45B
-13.25%4B
-38.51%1.04B
247.48%4.61B
114.85%1.7B
692.43%1.33B
180.67%789.75M
19,926.56%167.42M
Cash flow from financing activities
New borrowing
----
--485.71M
--333.58M
----
----
634.78%169M
1,740.84%184.08M
-18.33%23M
-59.86%10M
-98.47%28.16M
Refund
---5.1M
-400.72%-495.71M
----
---99M
---99M
----
----
91.38%-70.59M
69.98%-28.83M
54.86%-818.63M
Issuing shares
--59.19M
----
----
----
----
----
----
--1.22B
--1.22B
----
Interest paid - financing
-1.44%-9.86M
-181.03%-21.54M
-103.22%-9.72M
37.34%-7.66M
-3.37%-4.78M
---12.23M
---4.63M
----
----
----
Dividends paid - financing
-18.28%-1.23B
-24.32%-2.12B
-14.32%-1.04B
-10.93%-1.7B
-12,891.14%-909.38M
-58.57%-1.54B
99.27%-7M
-23.37%-968.3M
-22.35%-960.33M
-7.52%-784.88M
Absorb investment income
841.09%488.13M
--51.87M
--51.87M
----
----
----
----
412.00%15.36M
--8.15M
--3M
Issuance expenses and redemption of securities expenses
-1,309.88%-200.36M
94.61%-14.21M
---14.21M
---263.51M
----
----
----
3.03%-81.09M
---81.09M
-1,213.81%-83.62M
Other items of the financing business
-87.78%-150.41M
268.26%207.24M
-27.75%-80.1M
-33.41%-123.17M
-56.71%-62.7M
94.53%-92.32M
96.84%-40.01M
-212.15%-1.69B
-206.14%-1.27B
7,601.54%1.5B
Net cash from financing operations
-38.24%-1.05B
13.32%-1.9B
29.52%-758.22M
-49.33%-2.2B
-912.28%-1.08B
4.82%-1.47B
112.10%132.45M
-920.92%-1.55B
-424.77%-1.1B
-109.28%-151.39M
Effect of rate
-38.10%5.94M
678.40%14.14M
458.18%9.59M
-216.33%-2.44M
-402.60%-2.68M
44.40%2.1M
-23.31%885K
-51.73%1.46M
-43.73%1.15M
-98.98%3.01M
Net Cash
150.95%1.12B
-159.52%-1.07B
-6,674.28%-2.2B
-42.57%1.8B
-101.78%-32.54M
1,534.49%3.14B
699.18%1.83B
-1,464.71%-218.83M
52.43%-305.29M
-99.02%16.04M
Begining period cash
-11.69%8B
24.80%9.06B
24.80%9.06B
76.28%7.26B
76.28%7.26B
-5.01%4.12B
-5.01%4.12B
0.44%4.34B
0.44%4.34B
33.45%4.32B
Cash at the end
32.99%9.13B
-11.69%8B
-4.97%6.87B
24.80%9.06B
21.45%7.22B
76.28%7.26B
47.55%5.95B
-5.01%4.12B
9.65%4.03B
-16.03%4.34B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----10.74%7.58B----7.14%6.85B----38.15%6.39B----21.99%4.63B----9.43%3.79B
Profit adjustment
Interest (income) - adjustment -----34.65%-258.84M-----67.54%-192.22M-----77.22%-114.73M-----21.99%-64.74M-----111.03%-53.07M
Attributable subsidiary (profit) loss ----168.60%15.4M-----65.85%-22.44M----76.83%-13.53M-----34.10%-58.41M-----323.80%-43.55M
Impairment and provisions: --0-12.80%45.2M--071.15%51.83M--0-73.29%30.29M--014,381.74%113.39M--0-70.11%783K
-Impairmen of inventory (reversal) ----47.67%-1.17M-----220.34%-2.24M------1.86M----------------
-Impairment of trade receivables (reversal) ----------------------------1,610.34%13.39M-----70.11%783K
-Other impairments and provisions -----14.24%46.37M----90.21%54.07M-----71.57%28.43M------100M--------
Revaluation surplus: --023.81%-218.34M--050.45%-286.57M--0-706.26%-578.38M--036.10%-71.74M--0-66,332.54%-112.27M
-Other fair value changes ----23.81%-218.34M----50.45%-286.57M-----706.26%-578.38M----36.10%-71.74M-----66,332.54%-112.27M
Asset sale loss (gain): --0-53.14%-40.7M--091.71%-26.58M--0-1,233.23%-320.67M--076.64%28.3M--0-19.69%16.02M
-Loss (gain) from sale of subsidiary company -----267.13%-48.07M----96.07%-13.09M-----5,635.41%-333.06M-------5.81M--------
-Loss (gain) on sale of property, machinery and equipment -----31.75%7.36M-----12.92%10.79M-----18.30%12.39M-----5.36%15.16M-----19.69%16.02M
-Loss (gain) from selling other assets ---------------24.27M--------------18.94M--------
Depreciation and amortization: --021.08%1.05B--07.01%865.47M--016.95%808.81M--09.80%691.6M--0-12.10%629.85M
-Depreciation ----13.98%957.59M----5.85%840.11M----17.82%793.69M----13.41%673.64M-----3.08%594.01M
-Amortization of intangible assets ----256.26%90.35M----67.72%25.36M-----15.78%15.12M-----10.86%17.95M-----76.63%20.14M
-Other depreciation and amortization -------------------------------------10.20%15.7M
Financial expense ----224.78%24.89M-----37.34%7.66M-----62.28%12.23M-----56.38%32.43M----179.14%74.34M
Special items ----56.34%-34.28M----16.98%-78.52M----26.69%-94.59M-----343.29%-129.03M----15.27%-29.11M
Operating profit before the change of operating capital --013.92%8.16B--017.08%7.17B--018.43%6.12B--020.88%5.17B--02.74%4.28B
Change of operating capital
Inventory (increase) decrease ----93.07%-42.75M-----202.60%-617.07M----18.09%601.44M----182.95%509.32M----20.71%-614.03M
Accounts receivable (increase)decrease ----80.52%-391.45M-----4,314.57%-2.01B----95.31%-45.52M-----67.02%-970.2M-----62.81%-580.91M
Accounts payable increase (decrease) -----45.06%826.34M----97.72%1.5B----536.31%760.77M-----90.08%119.56M----37.31%1.21B
prepayments (increase)decrease ----71.70%-62.65M-----407.78%-221.36M----187.31%71.92M-----1,984.99%-82.38M----92.25%-3.95M
Cash  from business operations --055.10%8.96B--0-25.93%5.78B--066.57%7.8B--03.94%4.68B--015.79%4.51B
Other taxs -----16.95%-1.33B-----7.56%-1.14B-----22.40%-1.06B-----36.28%-866.83M-----10.61%-636.07M
Interest paid - operating ----------------------------56.38%-32.43M-----164.14%-74.34M
Special items of business ----1,159.77%468.63M-----115.17%-44.22M----577.15%291.57M-----127.26%-61.11M----546.57%224.16M
Net cash from operations -68.98%1.32B64.50%7.63B55.22%4.26B-31.20%4.64B12.91%2.74B78.11%6.74B51.95%2.43B-0.30%3.78B-3.17%1.6B15.42%3.8B
Cash flow from investment activities
Interest received - investment 26.74%124.81M32.36%242.53M31.29%98.48M99.32%183.24M183.59%75.01M41.48%91.93M-30.51%26.45M14.09%64.98M71.67%38.06M179.25%56.96M
Dividend received - investment ----59.03%71.56M188.44%129.8M--45M--45M----------25M--------
Restricted cash (increase) decrease 891.44%41.71M-------5.27M----------------------------
Loan receivable (increase) decrease ------------456.98%611.54M14.65%609.34M-246.38%-171.31M3,118.48%531.49M-233.74%-49.46M64.78%-17.61M126.29%36.98M
Decrease in deposits (increase) 122.75%380M-1,090.39%-1.87B1.09%-1.67B35.22%-157.36M-2,948.13%-1.69B-110.01%-242.9M692.82%59.28M11.43%2.43B-141.56%-10M3,115.87%2.18B
Sale of fixed assets -48.74%15.04M-80.36%16.83M671.07%29.35M197.21%85.69M295.22%3.81M254.72%28.83M-98.84%963K-47.35%8.13M16,823.06%82.92M13.50%15.44M
Purchase of fixed assets 3.54%-785.01M-57.45%-2.22B-40.27%-813.86M---1.41B---580.19M-------------60.70%-1.3B-41.54%-1.67B
Purchase of intangible assets -67.21%-239.11M-44.26%-502.47M-74.73%-143M-75.14%-348.3M-640.89%-81.84M-46.88%-198.88M-74.50%-11.05M-26.63%-135.4M-118.28%-6.33M-202.95%-106.93M
Sale of subsidiaries ------------161.97%185.56M130.86%185.56M-3,014.14%-299.43M-6,725.41%-601.26M--10.28M--9.08M----
Acquisition of subsidiaries -------341.91M---301.72M-----------------253.05%-507.64M-155.45%-367.29M62.15%-143.78M
Recovery of cash from investments 480.55%3.75B-30.42%3.27B-175.67%-986.56M15.92%4.7B242.18%1.3B23,773.96%4.05B-61.15%381.01M--16.98M158.08%980.71M----
Cash on investment -22.05%-2.5B-21.57%-5.52B2.17%-2.05B15.45%-4.54B6.41%-2.09B-58.73%-5.37B-890.71%-2.23B16.17%-3.39B88.99%-225.46M-166.42%-4.04B
Other items in the investment business 1,076.51%54.9M408.80%65.8M-99.10%4.67M178.91%12.93M-53.42%519.12M98.24%-16.39M9,594.62%1.11B-2,412.27%-931.59M--11.5M--40.29M
Net cash from investment operations 114.92%850.74M-966.33%-6.8B-235.61%-5.7B70.07%-637.33M-132.09%-1.7B13.34%-2.13B9.47%-732.2M32.27%-2.46B69.25%-808.76M-10.36%-3.63B
Net cash before financing 250.14%2.17B-79.22%831.08M-238.60%-1.45B-13.25%4B-38.51%1.04B247.48%4.61B114.85%1.7B692.43%1.33B180.67%789.75M19,926.56%167.42M
Cash flow from financing activities
New borrowing ------485.71M--333.58M--------634.78%169M1,740.84%184.08M-18.33%23M-59.86%10M-98.47%28.16M
Refund ---5.1M-400.72%-495.71M-------99M---99M--------91.38%-70.59M69.98%-28.83M54.86%-818.63M
Issuing shares --59.19M--------------------------1.22B--1.22B----
Interest paid - financing -1.44%-9.86M-181.03%-21.54M-103.22%-9.72M37.34%-7.66M-3.37%-4.78M---12.23M---4.63M------------
Dividends paid - financing -18.28%-1.23B-24.32%-2.12B-14.32%-1.04B-10.93%-1.7B-12,891.14%-909.38M-58.57%-1.54B99.27%-7M-23.37%-968.3M-22.35%-960.33M-7.52%-784.88M
Absorb investment income 841.09%488.13M--51.87M--51.87M----------------412.00%15.36M--8.15M--3M
Issuance expenses and redemption of securities expenses -1,309.88%-200.36M94.61%-14.21M---14.21M---263.51M------------3.03%-81.09M---81.09M-1,213.81%-83.62M
Other items of the financing business -87.78%-150.41M268.26%207.24M-27.75%-80.1M-33.41%-123.17M-56.71%-62.7M94.53%-92.32M96.84%-40.01M-212.15%-1.69B-206.14%-1.27B7,601.54%1.5B
Net cash from financing operations -38.24%-1.05B13.32%-1.9B29.52%-758.22M-49.33%-2.2B-912.28%-1.08B4.82%-1.47B112.10%132.45M-920.92%-1.55B-424.77%-1.1B-109.28%-151.39M
Effect of rate -38.10%5.94M678.40%14.14M458.18%9.59M-216.33%-2.44M-402.60%-2.68M44.40%2.1M-23.31%885K-51.73%1.46M-43.73%1.15M-98.98%3.01M
Net Cash 150.95%1.12B-159.52%-1.07B-6,674.28%-2.2B-42.57%1.8B-101.78%-32.54M1,534.49%3.14B699.18%1.83B-1,464.71%-218.83M52.43%-305.29M-99.02%16.04M
Begining period cash -11.69%8B24.80%9.06B24.80%9.06B76.28%7.26B76.28%7.26B-5.01%4.12B-5.01%4.12B0.44%4.34B0.44%4.34B33.45%4.32B
Cash at the end 32.99%9.13B-11.69%8B-4.97%6.87B24.80%9.06B21.45%7.22B76.28%7.26B47.55%5.95B-5.01%4.12B9.65%4.03B-16.03%4.34B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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