HK Stock MarketDetailed Quotes

00512 GRAND PHARMA

Watchlist
  • 5.200
  • +0.140+2.77%
Not Open Oct 4 16:08 CST
18.46BMarket Cap7.66P/E (TTM)

GRAND PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
16.79%1.29B
3.59%1.39B
-0.14%1.11B
19.99%1.34B
33.71%1.11B
16.94%1.12B
2.30%829.46M
17.31%955.31M
7.76%810.8M
5.72%814.37M
Accounts receivable
27.25%4.52B
2.36%3.07B
-4.99%3.55B
12.62%3B
37.96%3.74B
40.51%2.66B
32.98%2.71B
11.50%1.89B
-1.78%2.04B
5.56%1.7B
Related party payments receivable
-30.03%77.7M
55.47%52.47M
452.99%111.06M
153.36%33.75M
-64.46%20.08M
-62.41%13.32M
206.33%56.5M
-30.10%35.44M
285.88%18.45M
368.03%50.7M
Cash and equivalents
5.90%734.5M
-7.22%1.34B
-32.98%693.61M
-17.62%1.44B
-55.73%1.03B
-4.56%1.75B
67.44%2.34B
73.39%1.84B
44.64%1.4B
16.12%1.06B
Secured deposit
842.72%29.28M
2,307.66%32.67M
-11.86%3.11M
-82.25%1.36M
-69.11%3.52M
-75.27%7.65M
-73.98%11.41M
-74.51%30.91M
56.85%43.84M
64.98%121.29M
Financial assets at fair value-current assets
5.66%1.59B
9.24%1.13B
113.05%1.5B
-6.68%1.04B
-14.28%705.24M
113.72%1.11B
1,141.39%822.69M
624.38%520.77M
-13.57%66.27M
57.64%71.89M
Derivative financial instruments-current assets
----
----
--31.37M
--31.37M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
--114.61M
147.81%113.19M
----
--45.68M
----
----
Total current assets
17.73%8.24B
1.88%7.02B
4.09%7B
1.60%6.89B
-0.62%6.73B
27.44%6.78B
54.75%6.77B
39.37%5.32B
12.08%4.37B
11.29%3.82B
Non-current assets
Property, plant and equipment
5.71%3.57B
0.80%3.53B
-0.22%3.38B
2.81%3.51B
9.38%3.38B
12.39%3.41B
8.99%3.09B
3.82%3.03B
-11.51%2.84B
1.57%2.92B
Investment property
2.61%171.69M
0.40%175.82M
4.62%167.32M
4.76%175.11M
18.19%159.92M
25.97%167.15M
72.88%135.32M
66.25%132.7M
4.12%78.27M
7.53%79.82M
Advance payment
6.72%860.94M
-17.87%845.18M
30.83%806.69M
120.77%1.03B
101.20%616.58M
59.85%466.11M
250.55%306.45M
199.26%291.59M
-13.12%87.42M
-21.63%97.44M
Associated company interest
0.52%7.92B
2.08%7.86B
-3.02%7.88B
-4.49%7.7B
28.56%8.12B
31.53%8.07B
6.98%6.32B
18.72%6.13B
16.77%5.91B
-2.71%5.17B
Intangible assets
43.61%2.23B
18.52%1.66B
45.10%1.55B
38.45%1.4B
19.22%1.07B
14.51%1.01B
10.40%896.77M
10.96%881.84M
-1.92%812.27M
-2.61%794.72M
Goodwill
80.30%1.11B
-8.61%588.62M
7.64%617.11M
7.93%644.05M
4.16%573.32M
18.03%596.75M
16.59%550.42M
5.26%505.57M
-6.52%472.1M
-1.54%480.32M
Deferred tax assets
43.42%31.1M
2.14%25.11M
-19.38%21.69M
-0.09%24.59M
-18.35%26.9M
-2.20%24.61M
69.04%32.94M
26.62%25.16M
36.61%19.49M
39.06%19.87M
Special items of non-current assets
----
----
----
----
----
----
--113.99M
--113.96M
----
----
Total non-current assets
7.84%16.66B
0.10%15.5B
3.35%15.45B
8.44%15.48B
22.97%14.95B
22.40%14.28B
13.40%12.16B
16.69%11.67B
8.47%10.72B
-0.70%10B
Total assets
10.93%24.9B
0.64%22.52B
3.58%22.45B
6.24%22.37B
14.54%21.67B
23.98%21.06B
25.38%18.92B
22.96%16.98B
9.50%15.09B
2.35%13.81B
Liabilities
Current liabilities
Accounts payable
21.88%3.52B
13.73%2.83B
-20.29%2.89B
-13.36%2.49B
20.82%3.62B
34.23%2.87B
23.11%3B
5.59%2.14B
15.99%2.43B
-13.50%2.03B
Tax payable
-8.25%210.15M
-10.19%332.06M
-12.58%229.04M
4.28%369.74M
-0.22%262M
36.44%354.55M
30.82%262.59M
12.48%259.87M
31.29%200.72M
72.96%231.02M
Amounts payable to associated parties-current liabilities
14.73%25.96M
-24.38%18.91M
579.38%22.63M
249.08%25M
-84.89%3.33M
-88.04%7.16M
36.13%22.04M
63.87%59.91M
-1.94%16.19M
29.95%36.56M
Bank loans and overdrafts
-25.92%2.44B
-28.53%2.32B
68.78%3.29B
53.23%3.24B
76.39%1.95B
34.94%2.12B
-33.77%1.11B
62.10%1.57B
-7.53%1.67B
-50.82%967.61M
Derivative financial instrument-current liabilities
----
----
----
----
--8.4M
--8.35M
----
----
----
----
Financial lease liabilities-current liabilities
236.05%30.36M
253.71%34.61M
31.41%9.03M
70.83%9.79M
4.37%6.87M
-7.61%5.73M
-21.45%6.59M
-72.59%6.2M
-82.06%8.38M
-58.18%22.62M
Total current liabilities
-1.48%6.4B
-11.20%5.73B
9.33%6.5B
15.96%6.45B
34.02%5.94B
29.36%5.57B
0.64%4.43B
19.87%4.3B
3.69%4.4B
-27.73%3.59B
Net current assets
264.58%1.84B
197.17%1.28B
-35.59%505.37M
-64.34%432.32M
-66.39%784.64M
19.33%1.21B
7,516.40%2.33B
348.06%1.02B
90.91%-31.48M
114.75%226.76M
Total assets less current liabilities
15.98%18.5B
5.45%16.78B
1.41%15.95B
2.75%15.92B
8.58%15.73B
22.15%15.49B
35.57%14.49B
24.04%12.68B
12.08%10.69B
19.86%10.22B
Non-current liabilities
Long-term bank loan
129.70%2.02B
-14.82%990.03M
-45.14%881.27M
-23.03%1.16B
-8.64%1.61B
89.10%1.51B
67.70%1.76B
-24.85%798.56M
120.94%1.05B
466.81%1.06B
Financial lease liabilities-non-current liabilities
-14.05%47.04M
2.55%61.61M
164.56%54.73M
351.55%60.08M
-0.74%20.69M
-12.24%13.31M
66.04%20.84M
27.11%15.16M
97.40%12.55M
-37.97%11.93M
Deferred tax liability
33.80%289.68M
0.67%221.63M
12.91%216.49M
11.27%220.15M
3.94%191.73M
8.78%197.85M
9.61%184.46M
6.05%181.88M
-4.83%168.29M
-4.19%171.51M
Deferred income-non-current liabilities
6.60%243.62M
-9.49%240.11M
-20.67%228.55M
-18.83%265.28M
2.37%288.1M
-4.33%326.82M
-49.86%281.42M
-26.79%341.61M
-5.77%561.29M
-21.70%466.61M
Total non-current liabilities
88.60%2.6B
-11.38%1.51B
-34.45%1.38B
-16.61%1.71B
-6.15%2.11B
53.16%2.05B
25.38%2.24B
-21.93%1.34B
30.98%1.79B
56.39%1.71B
Total liabilities
14.32%9B
-11.24%7.24B
-2.13%7.88B
7.20%8.16B
20.52%8.05B
35.00%7.61B
7.79%6.68B
6.37%5.64B
10.34%6.2B
-12.53%5.3B
Total assets less total liabilities
9.09%15.9B
7.47%15.27B
6.95%14.57B
5.70%14.21B
11.28%13.63B
18.50%13.44B
37.62%12.25B
33.29%11.34B
8.92%8.9B
14.48%8.51B
Total equity and non-current liabilities
15.98%18.5B
5.45%16.78B
1.41%15.95B
2.75%15.92B
8.58%15.73B
22.15%15.49B
35.57%14.49B
24.04%12.68B
12.08%10.69B
19.86%10.22B
Equity
Share capital
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
5.09%35.5M
5.09%35.5M
0.00%33.78M
7.75%33.78M
Reserve
8.79%15.68B
7.21%15.12B
6.40%14.42B
5.60%14.1B
11.90%13.55B
19.22%13.36B
39.37%12.11B
34.32%11.2B
10.19%8.69B
16.51%8.34B
Shareholders' Equity
8.77%15.72B
7.19%15.16B
6.38%14.45B
5.58%14.14B
11.87%13.58B
19.16%13.39B
39.24%12.14B
34.20%11.24B
10.15%8.72B
16.47%8.38B
Non-controlling interest
47.89%179.5M
65.10%112.8M
190.88%121.37M
36.02%68.32M
-58.96%41.73M
-52.03%50.23M
-42.24%101.68M
-22.86%104.71M
-29.89%176.03M
-44.29%135.74M
Total equity
9.09%15.9B
7.47%15.27B
6.95%14.57B
5.70%14.21B
11.28%13.63B
18.50%13.44B
37.62%12.25B
33.29%11.34B
8.92%8.9B
14.48%8.51B
Total equity and total liabilities
10.93%24.9B
0.64%22.52B
3.58%22.45B
6.24%22.37B
14.54%21.67B
23.98%21.06B
25.38%18.92B
22.96%16.98B
9.50%15.09B
2.35%13.81B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
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
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
--
(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(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 16.79%1.29B3.59%1.39B-0.14%1.11B19.99%1.34B33.71%1.11B16.94%1.12B2.30%829.46M17.31%955.31M7.76%810.8M5.72%814.37M
Accounts receivable 27.25%4.52B2.36%3.07B-4.99%3.55B12.62%3B37.96%3.74B40.51%2.66B32.98%2.71B11.50%1.89B-1.78%2.04B5.56%1.7B
Related party payments receivable -30.03%77.7M55.47%52.47M452.99%111.06M153.36%33.75M-64.46%20.08M-62.41%13.32M206.33%56.5M-30.10%35.44M285.88%18.45M368.03%50.7M
Cash and equivalents 5.90%734.5M-7.22%1.34B-32.98%693.61M-17.62%1.44B-55.73%1.03B-4.56%1.75B67.44%2.34B73.39%1.84B44.64%1.4B16.12%1.06B
Secured deposit 842.72%29.28M2,307.66%32.67M-11.86%3.11M-82.25%1.36M-69.11%3.52M-75.27%7.65M-73.98%11.41M-74.51%30.91M56.85%43.84M64.98%121.29M
Financial assets at fair value-current assets 5.66%1.59B9.24%1.13B113.05%1.5B-6.68%1.04B-14.28%705.24M113.72%1.11B1,141.39%822.69M624.38%520.77M-13.57%66.27M57.64%71.89M
Derivative financial instruments-current assets ----------31.37M--31.37M------------------------
Special items of current assets ------------------114.61M147.81%113.19M------45.68M--------
Total current assets 17.73%8.24B1.88%7.02B4.09%7B1.60%6.89B-0.62%6.73B27.44%6.78B54.75%6.77B39.37%5.32B12.08%4.37B11.29%3.82B
Non-current assets
Property, plant and equipment 5.71%3.57B0.80%3.53B-0.22%3.38B2.81%3.51B9.38%3.38B12.39%3.41B8.99%3.09B3.82%3.03B-11.51%2.84B1.57%2.92B
Investment property 2.61%171.69M0.40%175.82M4.62%167.32M4.76%175.11M18.19%159.92M25.97%167.15M72.88%135.32M66.25%132.7M4.12%78.27M7.53%79.82M
Advance payment 6.72%860.94M-17.87%845.18M30.83%806.69M120.77%1.03B101.20%616.58M59.85%466.11M250.55%306.45M199.26%291.59M-13.12%87.42M-21.63%97.44M
Associated company interest 0.52%7.92B2.08%7.86B-3.02%7.88B-4.49%7.7B28.56%8.12B31.53%8.07B6.98%6.32B18.72%6.13B16.77%5.91B-2.71%5.17B
Intangible assets 43.61%2.23B18.52%1.66B45.10%1.55B38.45%1.4B19.22%1.07B14.51%1.01B10.40%896.77M10.96%881.84M-1.92%812.27M-2.61%794.72M
Goodwill 80.30%1.11B-8.61%588.62M7.64%617.11M7.93%644.05M4.16%573.32M18.03%596.75M16.59%550.42M5.26%505.57M-6.52%472.1M-1.54%480.32M
Deferred tax assets 43.42%31.1M2.14%25.11M-19.38%21.69M-0.09%24.59M-18.35%26.9M-2.20%24.61M69.04%32.94M26.62%25.16M36.61%19.49M39.06%19.87M
Special items of non-current assets --------------------------113.99M--113.96M--------
Total non-current assets 7.84%16.66B0.10%15.5B3.35%15.45B8.44%15.48B22.97%14.95B22.40%14.28B13.40%12.16B16.69%11.67B8.47%10.72B-0.70%10B
Total assets 10.93%24.9B0.64%22.52B3.58%22.45B6.24%22.37B14.54%21.67B23.98%21.06B25.38%18.92B22.96%16.98B9.50%15.09B2.35%13.81B
Liabilities
Current liabilities
Accounts payable 21.88%3.52B13.73%2.83B-20.29%2.89B-13.36%2.49B20.82%3.62B34.23%2.87B23.11%3B5.59%2.14B15.99%2.43B-13.50%2.03B
Tax payable -8.25%210.15M-10.19%332.06M-12.58%229.04M4.28%369.74M-0.22%262M36.44%354.55M30.82%262.59M12.48%259.87M31.29%200.72M72.96%231.02M
Amounts payable to associated parties-current liabilities 14.73%25.96M-24.38%18.91M579.38%22.63M249.08%25M-84.89%3.33M-88.04%7.16M36.13%22.04M63.87%59.91M-1.94%16.19M29.95%36.56M
Bank loans and overdrafts -25.92%2.44B-28.53%2.32B68.78%3.29B53.23%3.24B76.39%1.95B34.94%2.12B-33.77%1.11B62.10%1.57B-7.53%1.67B-50.82%967.61M
Derivative financial instrument-current liabilities ------------------8.4M--8.35M----------------
Financial lease liabilities-current liabilities 236.05%30.36M253.71%34.61M31.41%9.03M70.83%9.79M4.37%6.87M-7.61%5.73M-21.45%6.59M-72.59%6.2M-82.06%8.38M-58.18%22.62M
Total current liabilities -1.48%6.4B-11.20%5.73B9.33%6.5B15.96%6.45B34.02%5.94B29.36%5.57B0.64%4.43B19.87%4.3B3.69%4.4B-27.73%3.59B
Net current assets 264.58%1.84B197.17%1.28B-35.59%505.37M-64.34%432.32M-66.39%784.64M19.33%1.21B7,516.40%2.33B348.06%1.02B90.91%-31.48M114.75%226.76M
Total assets less current liabilities 15.98%18.5B5.45%16.78B1.41%15.95B2.75%15.92B8.58%15.73B22.15%15.49B35.57%14.49B24.04%12.68B12.08%10.69B19.86%10.22B
Non-current liabilities
Long-term bank loan 129.70%2.02B-14.82%990.03M-45.14%881.27M-23.03%1.16B-8.64%1.61B89.10%1.51B67.70%1.76B-24.85%798.56M120.94%1.05B466.81%1.06B
Financial lease liabilities-non-current liabilities -14.05%47.04M2.55%61.61M164.56%54.73M351.55%60.08M-0.74%20.69M-12.24%13.31M66.04%20.84M27.11%15.16M97.40%12.55M-37.97%11.93M
Deferred tax liability 33.80%289.68M0.67%221.63M12.91%216.49M11.27%220.15M3.94%191.73M8.78%197.85M9.61%184.46M6.05%181.88M-4.83%168.29M-4.19%171.51M
Deferred income-non-current liabilities 6.60%243.62M-9.49%240.11M-20.67%228.55M-18.83%265.28M2.37%288.1M-4.33%326.82M-49.86%281.42M-26.79%341.61M-5.77%561.29M-21.70%466.61M
Total non-current liabilities 88.60%2.6B-11.38%1.51B-34.45%1.38B-16.61%1.71B-6.15%2.11B53.16%2.05B25.38%2.24B-21.93%1.34B30.98%1.79B56.39%1.71B
Total liabilities 14.32%9B-11.24%7.24B-2.13%7.88B7.20%8.16B20.52%8.05B35.00%7.61B7.79%6.68B6.37%5.64B10.34%6.2B-12.53%5.3B
Total assets less total liabilities 9.09%15.9B7.47%15.27B6.95%14.57B5.70%14.21B11.28%13.63B18.50%13.44B37.62%12.25B33.29%11.34B8.92%8.9B14.48%8.51B
Total equity and non-current liabilities 15.98%18.5B5.45%16.78B1.41%15.95B2.75%15.92B8.58%15.73B22.15%15.49B35.57%14.49B24.04%12.68B12.08%10.69B19.86%10.22B
Equity
Share capital 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M5.09%35.5M5.09%35.5M0.00%33.78M7.75%33.78M
Reserve 8.79%15.68B7.21%15.12B6.40%14.42B5.60%14.1B11.90%13.55B19.22%13.36B39.37%12.11B34.32%11.2B10.19%8.69B16.51%8.34B
Shareholders' Equity 8.77%15.72B7.19%15.16B6.38%14.45B5.58%14.14B11.87%13.58B19.16%13.39B39.24%12.14B34.20%11.24B10.15%8.72B16.47%8.38B
Non-controlling interest 47.89%179.5M65.10%112.8M190.88%121.37M36.02%68.32M-58.96%41.73M-52.03%50.23M-42.24%101.68M-22.86%104.71M-29.89%176.03M-44.29%135.74M
Total equity 9.09%15.9B7.47%15.27B6.95%14.57B5.70%14.21B11.28%13.63B18.50%13.44B37.62%12.25B33.29%11.34B8.92%8.9B14.48%8.51B
Total equity and total liabilities 10.93%24.9B0.64%22.52B3.58%22.45B6.24%22.37B14.54%21.67B23.98%21.06B25.38%18.92B22.96%16.98B9.50%15.09B2.35%13.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.----

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data