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CHINARES PHARMA (03320)

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4.620
0.0000.00%

Not Open Jan 8 16:07 CST

29.03BMarket Cap9.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINARES PHARMA (03320) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

13.35%41.94B

16.24%37.05B

6.06%37B

20.07%31.88B

19.95%34.88B

-10.58%26.55B

7.22%29.08B

20.76%29.69B

10.02%27.12B

10.09%24.58B

Accounts receivable

10.79%101.91B

18.62%93.93B

-2.49%91.98B

11.47%79.19B

9.55%94.33B

-8.47%71.04B

6.91%86.1B

14.64%77.61B

25.66%80.54B

6.16%67.7B

Related party payments receivable

37.46%992.52M

18.91%1.26B

-62.58%722.05M

-36.42%1.06B

-51.04%1.93B

-53.32%1.67B

12.78%3.94B

46.57%3.58B

102.10%3.49B

-24.47%2.44B

Withholding and tax receivable

79.44%241.29M

86.68%222.15M

211.67%134.47M

4.56%119M

-39.13%43.15M

-25.65%113.81M

-0.28%70.88M

249.89%153.06M

40.90%71.07M

-32.89%43.75M

Cash and equivalents

-20.72%17.67B

-33.37%16.42B

-6.85%22.29B

61.92%24.65B

30.10%23.93B

-13.07%15.22B

8.20%18.39B

55.93%17.51B

27.01%17B

-10.32%11.23B

Secured deposit

86.45%10.64B

24.01%8.7B

-32.59%5.71B

11.05%7.02B

11.90%8.46B

-19.12%6.32B

5.56%7.56B

20.37%7.81B

46.71%7.16B

40.68%6.49B

Special items of current assets

0.92%38.92M

0.01%38.57M

-21.92%38.56M

-15.31%38.56M

--49.39M

--45.54M

----

Total current assets

2.76%203.07B

4.08%185.85B

-1.65%197.61B

17.28%178.57B

7.45%200.93B

-13.79%152.26B

9.61%187B

20.05%176.61B

22.94%170.6B

10.66%147.11B

Non-current assets

Property, plant and equipment

28.19%25.57B

4.33%20.99B

-4.19%19.95B

15.87%20.12B

10.68%20.82B

-11.76%17.36B

6.47%18.81B

13.58%19.68B

11.04%17.67B

6.14%17.32B

Investment property

1.51%1.72B

-1.09%1.67B

-15.55%1.69B

13.41%1.69B

10.27%2B

-20.93%1.49B

-5.72%1.82B

-2.52%1.89B

10.06%1.93B

12.28%1.94B

Associated company interest

0.64%6.25B

-7.82%5.54B

-5.59%6.21B

1.76%6.01B

-3.19%6.58B

-13.97%5.9B

16.73%6.8B

19.93%6.86B

22.63%5.82B

20.81%5.72B

Interests in Joint Venture

857.28%267.25M

-26.55%22.92M

237.34%27.92M

277.95%31.21M

-29.08%8.28M

-35.19%8.26M

-12.19%11.67M

11.85%12.74M

-85.26%13.29M

-88.21%11.39M

Intangible assets

39.82%11.02B

6.13%8.51B

-13.08%7.88B

5.97%8.02B

5.74%9.06B

-15.95%7.57B

22.59%8.57B

29.70%9B

11.10%6.99B

14.72%6.94B

Goodwill

13.24%24.29B

4.26%22.37B

-8.41%21.45B

5.12%21.45B

-1.55%23.42B

-18.04%20.41B

11.32%23.79B

18.17%24.9B

7.11%21.37B

9.15%21.07B

Deferred tax assets

19.08%2.19B

11.02%1.97B

-2.05%1.84B

23.60%1.77B

50.81%1.88B

9.56%1.43B

18.55%1.24B

35.03%1.31B

17.51%1.05B

13.29%969.85M

Other illiquid assets

25.78%6.12B

41.64%5.93B

78.11%4.86B

-12.16%4.19B

-14.43%2.73B

61.96%4.77B

-2.97%3.19B

-0.96%2.94B

0.90%3.29B

19.58%2.97B

Total non-current assets

21.86%83.78B

5.44%71.91B

-4.27%68.75B

7.79%68.2B

3.69%71.82B

-12.06%63.27B

9.25%69.26B

15.56%71.95B

8.56%63.4B

9.08%62.26B

Total assets

7.69%286.85B

4.45%257.76B

-2.34%266.36B

14.49%246.77B

6.43%272.75B

-13.29%215.53B

9.51%256.26B

18.72%248.56B

18.68%234B

10.18%209.37B

Liabilities

Current liabilities

Accounts payable

-0.31%82.78B

2.11%80.74B

-4.55%83.04B

14.00%79.08B

15.06%87B

-8.19%69.37B

7.83%75.61B

13.79%75.55B

20.34%70.12B

10.59%66.4B

Tax payable

-6.94%815.64M

30.80%954.9M

28.13%876.5M

9.40%730.03M

-16.28%684.06M

-25.39%667.3M

20.17%817.05M

33.27%894.39M

49.89%679.94M

48.17%671.13M

Amounts payable to associated parties-current liabilities

18.48%887.06M

-78.76%875.78M

-81.11%748.7M

-63.65%4.12B

-55.86%3.96B

-11.47%11.34B

106.93%8.98B

6.68%12.81B

-54.57%4.34B

-14.82%12.01B

Bank loans and overdrafts

3.61%53.83B

-0.97%42.7B

-13.34%51.96B

19.10%43.12B

4.35%59.96B

-22.22%36.2B

3.57%57.46B

31.27%46.54B

37.26%55.48B

29.00%35.46B

Financial lease liabilities-current liabilities

16.72%533.03M

12.24%520.27M

-10.62%456.67M

-6.54%463.53M

-7.10%510.96M

-15.05%495.95M

-34.69%550.01M

-17.77%583.81M

24.71%842.19M

15.56%709.96M

Special items of current liabilities

-0.92%2.09B

-18.37%2.2B

-16.80%2.11B

2,603.17%2.7B

6,686.88%2.53B

-92.36%99.79M

-99.40%37.34M

-72.92%1.31B

33.52%6.19B

110.83%4.82B

Total current liabilities

0.23%144.33B

-1.50%132.22B

-9.85%143.99B

10.23%134.23B

8.79%159.73B

-13.84%121.77B

4.49%146.82B

15.25%141.32B

21.37%140.51B

14.95%122.62B

Net current assets

9.56%58.74B

20.95%53.62B

30.14%53.62B

45.41%44.34B

2.55%41.2B

-13.60%30.49B

33.49%40.17B

44.09%35.29B

30.82%30.09B

-6.78%24.49B

Total assets less current liabilities

16.47%142.52B

11.55%125.54B

8.27%122.37B

20.02%112.54B

3.27%113.02B

-12.57%93.76B

17.05%109.44B

23.62%107.24B

14.85%93.49B

4.08%86.75B

Non-current liabilities

Long-term bank loan

10.87%17.58B

61.05%17.87B

100.66%15.86B

144.25%11.09B

25.28%7.9B

10.15%4.54B

288.40%6.31B

420.60%4.12B

38.30%1.62B

-77.87%792.07M

Payments payable to related parties-non-current liabilities

----

--29.5M

--43.5M

----

Financial lease liabilities-non-current liabilities

-9.41%764.33M

-9.08%768.14M

-11.89%843.74M

9.69%844.89M

1.45%957.56M

-17.34%770.27M

5.22%943.85M

-19.37%931.86M

-40.29%897M

-29.23%1.16B

Deferred tax liability

33.76%2.24B

11.48%1.92B

-15.59%1.68B

8.23%1.72B

6.96%1.99B

-19.23%1.59B

10.29%1.86B

17.76%1.97B

11.78%1.69B

10.77%1.67B

Convertible notes and bonds

59.99%8B

24.97%5B

9.82%5B

-11.13%4B

-13.49%4.55B

47.17%4.5B

75.51%5.26B

151.51%3.06B

-45.23%3B

-78.54%1.22B

Retirement benefit responsibility

----

-17.53%862.59M

-23.84%828.95M

-5.85%1.05B

5.42%1.09B

--1.11B

82.10%1.03B

Other non-current liabilities

3.01%1.14B

2.55%1.13B

-18.21%1.1B

12.63%1.1B

32.04%1.35B

-10.12%978.43M

12.80%1.02B

26.91%1.09B

-30.20%905.01M

4.41%857.81M

Special items of non-current liabilities

3.35%762.13M

1.55%773.54M

--737.41M

--761.7M

----

Total non-current liabilities

20.75%30.49B

40.32%27.45B

43.36%25.25B

48.12%19.56B

7.13%17.61B

7.76%13.21B

78.29%16.44B

82.30%12.26B

-15.83%9.22B

-51.18%6.72B

Total liabilities

3.29%174.81B

3.82%159.67B

-4.57%169.24B

13.94%153.8B

8.62%177.34B

-12.11%134.98B

9.04%163.26B

18.74%153.58B

18.16%149.73B

7.39%129.34B

Total assets less total liabilities

15.36%112.03B

5.50%98.09B

1.80%97.12B

15.41%92.97B

2.59%95.4B

-15.19%80.56B

10.35%93B

18.69%94.98B

19.62%84.27B

15.01%80.03B

Total equity and non-current liabilities

16.47%142.52B

11.55%125.54B

8.27%122.37B

20.02%112.54B

3.27%113.02B

-12.57%93.76B

17.05%109.44B

23.62%107.24B

14.85%93.49B

4.08%86.75B

Equity

Share capital

0.00%24.63B

-9.58%24.63B

0.00%24.63B

0.00%27.24B

-9.58%24.63B

0.00%27.24B

Reserve

6.75%25.34B

10.71%23.61B

2.43%23.74B

12.69%21.33B

-0.57%23.17B

-20.28%18.93B

8.79%23.3B

23.46%23.74B

47.24%21.42B

42.75%19.23B

Shareholders' Equity

3.31%49.97B

4.97%48.24B

-4.06%48.37B

5.52%45.96B

-0.26%50.41B

-14.56%43.56B

3.87%50.55B

9.71%50.98B

16.44%48.66B

14.14%46.47B

Non-controlling interest

27.31%62.07B

6.01%49.84B

8.36%48.75B

27.07%47.02B

5.99%44.99B

-15.91%37B

19.21%42.45B

31.12%44B

24.26%35.61B

16.24%33.56B

Total equity

15.36%112.03B

5.50%98.09B

1.80%97.12B

15.41%92.97B

2.59%95.4B

-15.19%80.56B

10.35%93B

18.69%94.98B

19.62%84.27B

15.01%80.03B

Total equity and total liabilities

7.69%286.85B

4.45%257.76B

-2.34%266.36B

14.49%246.77B

6.43%272.75B

-13.29%215.53B

9.51%256.26B

18.72%248.56B

18.68%234B

10.18%209.37B

Currency Unit

CNY

HKD

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	13.35%41.94B	16.24%37.05B	6.06%37B	20.07%31.88B	19.95%34.88B	-10.58%26.55B	7.22%29.08B	20.76%29.69B	10.02%27.12B	10.09%24.58B
Accounts receivable	10.79%101.91B	18.62%93.93B	-2.49%91.98B	11.47%79.19B	9.55%94.33B	-8.47%71.04B	6.91%86.1B	14.64%77.61B	25.66%80.54B	6.16%67.7B
Related party payments receivable	37.46%992.52M	18.91%1.26B	-62.58%722.05M	-36.42%1.06B	-51.04%1.93B	-53.32%1.67B	12.78%3.94B	46.57%3.58B	102.10%3.49B	-24.47%2.44B
Withholding and tax receivable	79.44%241.29M	86.68%222.15M	211.67%134.47M	4.56%119M	-39.13%43.15M	-25.65%113.81M	-0.28%70.88M	249.89%153.06M	40.90%71.07M	-32.89%43.75M
Cash and equivalents	-20.72%17.67B	-33.37%16.42B	-6.85%22.29B	61.92%24.65B	30.10%23.93B	-13.07%15.22B	8.20%18.39B	55.93%17.51B	27.01%17B	-10.32%11.23B
Secured deposit	86.45%10.64B	24.01%8.7B	-32.59%5.71B	11.05%7.02B	11.90%8.46B	-19.12%6.32B	5.56%7.56B	20.37%7.81B	46.71%7.16B	40.68%6.49B
Special items of current assets	0.92%38.92M	0.01%38.57M	-21.92%38.56M	-15.31%38.56M	--49.39M	--45.54M	----	----	----	----
Total current assets	2.76%203.07B	4.08%185.85B	-1.65%197.61B	17.28%178.57B	7.45%200.93B	-13.79%152.26B	9.61%187B	20.05%176.61B	22.94%170.6B	10.66%147.11B
Non-current assets
Property, plant and equipment	28.19%25.57B	4.33%20.99B	-4.19%19.95B	15.87%20.12B	10.68%20.82B	-11.76%17.36B	6.47%18.81B	13.58%19.68B	11.04%17.67B	6.14%17.32B
Investment property	1.51%1.72B	-1.09%1.67B	-15.55%1.69B	13.41%1.69B	10.27%2B	-20.93%1.49B	-5.72%1.82B	-2.52%1.89B	10.06%1.93B	12.28%1.94B
Associated company interest	0.64%6.25B	-7.82%5.54B	-5.59%6.21B	1.76%6.01B	-3.19%6.58B	-13.97%5.9B	16.73%6.8B	19.93%6.86B	22.63%5.82B	20.81%5.72B
Interests in Joint Venture	857.28%267.25M	-26.55%22.92M	237.34%27.92M	277.95%31.21M	-29.08%8.28M	-35.19%8.26M	-12.19%11.67M	11.85%12.74M	-85.26%13.29M	-88.21%11.39M
Intangible assets	39.82%11.02B	6.13%8.51B	-13.08%7.88B	5.97%8.02B	5.74%9.06B	-15.95%7.57B	22.59%8.57B	29.70%9B	11.10%6.99B	14.72%6.94B
Goodwill	13.24%24.29B	4.26%22.37B	-8.41%21.45B	5.12%21.45B	-1.55%23.42B	-18.04%20.41B	11.32%23.79B	18.17%24.9B	7.11%21.37B	9.15%21.07B
Deferred tax assets	19.08%2.19B	11.02%1.97B	-2.05%1.84B	23.60%1.77B	50.81%1.88B	9.56%1.43B	18.55%1.24B	35.03%1.31B	17.51%1.05B	13.29%969.85M
Other illiquid assets	25.78%6.12B	41.64%5.93B	78.11%4.86B	-12.16%4.19B	-14.43%2.73B	61.96%4.77B	-2.97%3.19B	-0.96%2.94B	0.90%3.29B	19.58%2.97B
Total non-current assets	21.86%83.78B	5.44%71.91B	-4.27%68.75B	7.79%68.2B	3.69%71.82B	-12.06%63.27B	9.25%69.26B	15.56%71.95B	8.56%63.4B	9.08%62.26B
Total assets	7.69%286.85B	4.45%257.76B	-2.34%266.36B	14.49%246.77B	6.43%272.75B	-13.29%215.53B	9.51%256.26B	18.72%248.56B	18.68%234B	10.18%209.37B
Liabilities
Current liabilities
Accounts payable	-0.31%82.78B	2.11%80.74B	-4.55%83.04B	14.00%79.08B	15.06%87B	-8.19%69.37B	7.83%75.61B	13.79%75.55B	20.34%70.12B	10.59%66.4B
Tax payable	-6.94%815.64M	30.80%954.9M	28.13%876.5M	9.40%730.03M	-16.28%684.06M	-25.39%667.3M	20.17%817.05M	33.27%894.39M	49.89%679.94M	48.17%671.13M
Amounts payable to associated parties-current liabilities	18.48%887.06M	-78.76%875.78M	-81.11%748.7M	-63.65%4.12B	-55.86%3.96B	-11.47%11.34B	106.93%8.98B	6.68%12.81B	-54.57%4.34B	-14.82%12.01B
Bank loans and overdrafts	3.61%53.83B	-0.97%42.7B	-13.34%51.96B	19.10%43.12B	4.35%59.96B	-22.22%36.2B	3.57%57.46B	31.27%46.54B	37.26%55.48B	29.00%35.46B
Financial lease liabilities-current liabilities	16.72%533.03M	12.24%520.27M	-10.62%456.67M	-6.54%463.53M	-7.10%510.96M	-15.05%495.95M	-34.69%550.01M	-17.77%583.81M	24.71%842.19M	15.56%709.96M
Special items of current liabilities	-0.92%2.09B	-18.37%2.2B	-16.80%2.11B	2,603.17%2.7B	6,686.88%2.53B	-92.36%99.79M	-99.40%37.34M	-72.92%1.31B	33.52%6.19B	110.83%4.82B
Total current liabilities	0.23%144.33B	-1.50%132.22B	-9.85%143.99B	10.23%134.23B	8.79%159.73B	-13.84%121.77B	4.49%146.82B	15.25%141.32B	21.37%140.51B	14.95%122.62B
Net current assets	9.56%58.74B	20.95%53.62B	30.14%53.62B	45.41%44.34B	2.55%41.2B	-13.60%30.49B	33.49%40.17B	44.09%35.29B	30.82%30.09B	-6.78%24.49B
Total assets less current liabilities	16.47%142.52B	11.55%125.54B	8.27%122.37B	20.02%112.54B	3.27%113.02B	-12.57%93.76B	17.05%109.44B	23.62%107.24B	14.85%93.49B	4.08%86.75B
Non-current liabilities
Long-term bank loan	10.87%17.58B	61.05%17.87B	100.66%15.86B	144.25%11.09B	25.28%7.9B	10.15%4.54B	288.40%6.31B	420.60%4.12B	38.30%1.62B	-77.87%792.07M
Payments payable to related parties-non-current liabilities	----	----	--29.5M	--43.5M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-9.41%764.33M	-9.08%768.14M	-11.89%843.74M	9.69%844.89M	1.45%957.56M	-17.34%770.27M	5.22%943.85M	-19.37%931.86M	-40.29%897M	-29.23%1.16B
Deferred tax liability	33.76%2.24B	11.48%1.92B	-15.59%1.68B	8.23%1.72B	6.96%1.99B	-19.23%1.59B	10.29%1.86B	17.76%1.97B	11.78%1.69B	10.77%1.67B
Convertible notes and bonds	59.99%8B	24.97%5B	9.82%5B	-11.13%4B	-13.49%4.55B	47.17%4.5B	75.51%5.26B	151.51%3.06B	-45.23%3B	-78.54%1.22B
Retirement benefit responsibility	----	----	----	----	-17.53%862.59M	-23.84%828.95M	-5.85%1.05B	5.42%1.09B	--1.11B	82.10%1.03B
Other non-current liabilities	3.01%1.14B	2.55%1.13B	-18.21%1.1B	12.63%1.1B	32.04%1.35B	-10.12%978.43M	12.80%1.02B	26.91%1.09B	-30.20%905.01M	4.41%857.81M
Special items of non-current liabilities	3.35%762.13M	1.55%773.54M	--737.41M	--761.7M	----	----	----	----	----	----
Total non-current liabilities	20.75%30.49B	40.32%27.45B	43.36%25.25B	48.12%19.56B	7.13%17.61B	7.76%13.21B	78.29%16.44B	82.30%12.26B	-15.83%9.22B	-51.18%6.72B
Total liabilities	3.29%174.81B	3.82%159.67B	-4.57%169.24B	13.94%153.8B	8.62%177.34B	-12.11%134.98B	9.04%163.26B	18.74%153.58B	18.16%149.73B	7.39%129.34B
Total assets less total liabilities	15.36%112.03B	5.50%98.09B	1.80%97.12B	15.41%92.97B	2.59%95.4B	-15.19%80.56B	10.35%93B	18.69%94.98B	19.62%84.27B	15.01%80.03B
Total equity and non-current liabilities	16.47%142.52B	11.55%125.54B	8.27%122.37B	20.02%112.54B	3.27%113.02B	-12.57%93.76B	17.05%109.44B	23.62%107.24B	14.85%93.49B	4.08%86.75B
Equity
Share capital	0.00%24.63B	0.00%24.63B	-9.58%24.63B	0.00%24.63B	0.00%27.24B	-9.58%24.63B	0.00%27.24B	0.00%27.24B	0.00%27.24B	0.00%27.24B
Reserve	6.75%25.34B	10.71%23.61B	2.43%23.74B	12.69%21.33B	-0.57%23.17B	-20.28%18.93B	8.79%23.3B	23.46%23.74B	47.24%21.42B	42.75%19.23B
Shareholders' Equity	3.31%49.97B	4.97%48.24B	-4.06%48.37B	5.52%45.96B	-0.26%50.41B	-14.56%43.56B	3.87%50.55B	9.71%50.98B	16.44%48.66B	14.14%46.47B
Non-controlling interest	27.31%62.07B	6.01%49.84B	8.36%48.75B	27.07%47.02B	5.99%44.99B	-15.91%37B	19.21%42.45B	31.12%44B	24.26%35.61B	16.24%33.56B
Total equity	15.36%112.03B	5.50%98.09B	1.80%97.12B	15.41%92.97B	2.59%95.4B	-15.19%80.56B	10.35%93B	18.69%94.98B	19.62%84.27B	15.01%80.03B
Total equity and total liabilities	7.69%286.85B	4.45%257.76B	-2.34%266.36B	14.49%246.77B	6.43%272.75B	-13.29%215.53B	9.51%256.26B	18.72%248.56B	18.68%234B	10.18%209.37B
Currency Unit	CNY	CNY	CNY	CNY	HKD	CNY	HKD	HKD	HKD	HKD
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	--	KPMG	--	KPMG	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

No. Symbol 5D % Chg

Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.

Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde Show More

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