HK Stock MarketDetailed Quotes

00512 GRAND PHARMA

Watchlist
  • 4.810
  • +0.040+0.84%
Market Closed Jul 12 16:08 CST
17.07BMarket Cap9.08P/E (TTM)

GRAND 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)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
Assets
Current assets
Inventory
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
2.28%752.42M
Accounts receivable
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
-18.10%2.07B
Related party payments receivable
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
--4.78M
Cash and equivalents
-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
6.74%965.22M
Secured deposit
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
74.16%27.95M
Financial assets at fair value-current assets
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
240.51%76.68M
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
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
-7.55%3.9B
Non-current assets
Property, plant and equipment
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
12.14%3.21B
Investment property
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
17.58%75.17M
Advance payment
-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
-12.94%100.63M
Associated company interest
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
1,828.37%5.06B
Intangible assets
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
-3.43%828.19M
Goodwill
-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
-0.12%505.02M
Deferred tax assets
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
1,062.59%14.27M
Special items of non-current assets
-19.33%810.01M
3.52%1.03B
86.56%1B
21.19%996.41M
-18.73%538.21M
62.64%822.16M
51.41%662.24M
443.14%505.52M
353.13%437.39M
--93.08M
Total non-current assets
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
95.36%9.88B
Total assets
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
48.55%13.78B
Liabilities
Current liabilities
Accounts payable
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
9.34%2.1B
Tax payable
-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
94.73%152.88M
Amounts payable to associated parties-current liabilities
-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
-5.84%16.51M
Bank loans and overdrafts
-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
-31.62%1.81B
Derivative financial instrument-current liabilities
----
----
----
--8.4M
--8.35M
----
----
----
----
----
Financial lease liabilities-current liabilities
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
-16.02%46.74M
Special items of current liabilities
-37.84%198.17M
-37.99%54.11M
57.75%318.82M
130.70%87.27M
-24.88%202.11M
-48.83%37.83M
-11.95%269.05M
-41.21%73.93M
95.33%305.56M
--125.75M
Total current liabilities
-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
-9.89%4.25B
Net current assets
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
29.90%-346.11M
Total assets less current liabilities
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
108.91%9.54B
Non-current liabilities
Long-term bank loan
-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
16.30%474.54M
Financial lease liabilities-non-current liabilities
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
-86.98%6.36M
Deferred tax liability
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
-9.13%176.84M
Deferred income-non-current liabilities
-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
-4.42%595.64M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
-71.15%113.67M
Total non-current liabilities
-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
-18.07%1.37B
Total liabilities
-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
-12.03%5.61B
Total assets less total liabilities
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
182.07%8.17B
Total equity and non-current liabilities
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
108.91%9.54B
Equity
Share capital
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
46.40%33.78M
Reserve
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
199.95%7.88B
Legal reserve
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
199.95%7.88B
Shareholders' Equity
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
198.62%7.92B
Non-controlling interest
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
2.67%251.07M
Total equity
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
182.07%8.17B
Total equity and total liabilities
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
48.55%13.78B
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.
--
Guowei Certified Public Accountants Co., Ltd.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 3.59%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%814.37M2.28%752.42M
Accounts receivable 2.36%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-18.10%2.07B
Related party payments receivable 55.47%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--4.78M
Cash and equivalents -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%1.06B6.74%965.22M
Secured deposit 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%30.91M56.85%43.84M64.98%121.29M74.16%27.95M
Financial assets at fair value-current assets 9.24%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%71.89M240.51%76.68M
Derivative financial instruments-current assets ------31.37M--31.37M----------------------------
Special items of current assets --------------114.61M147.81%113.19M------45.68M------------
Total current assets 1.88%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-7.55%3.9B
Non-current assets
Property, plant and equipment 0.80%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%2.92B12.14%3.21B
Investment property 0.40%175.82M4.62%167.32M4.76%175.11M18.19%159.92M25.97%167.15M72.88%135.32M66.25%132.7M4.12%78.27M7.53%79.82M17.58%75.17M
Advance payment -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-12.94%100.63M
Associated company interest 2.08%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%5.17B1,828.37%5.06B
Intangible assets 18.52%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-3.43%828.19M
Goodwill -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-0.12%505.02M
Deferred tax assets 2.14%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%19.87M1,062.59%14.27M
Special items of non-current assets -19.33%810.01M3.52%1.03B86.56%1B21.19%996.41M-18.73%538.21M62.64%822.16M51.41%662.24M443.14%505.52M353.13%437.39M--93.08M
Total non-current assets 0.10%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%10B95.36%9.88B
Total assets 0.64%22.52B3.58%22.45B6.24%22.37B14.54%21.67B23.98%21.06B25.38%18.92B22.96%16.98B9.50%15.09B2.35%13.81B48.55%13.78B
Liabilities
Current liabilities
Accounts payable 13.73%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%2.03B9.34%2.1B
Tax payable -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%231.02M94.73%152.88M
Amounts payable to associated parties-current liabilities -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-5.84%16.51M
Bank loans and overdrafts -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-31.62%1.81B
Derivative financial instrument-current liabilities --------------8.4M--8.35M--------------------
Financial lease liabilities-current liabilities 253.71%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-16.02%46.74M
Special items of current liabilities -37.84%198.17M-37.99%54.11M57.75%318.82M130.70%87.27M-24.88%202.11M-48.83%37.83M-11.95%269.05M-41.21%73.93M95.33%305.56M--125.75M
Total current liabilities -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-9.89%4.25B
Net current assets 197.17%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%226.76M29.90%-346.11M
Total assets less current liabilities 5.45%16.78B1.41%15.95B2.75%15.92B8.58%15.73B22.15%15.49B35.57%14.49B24.04%12.68B12.08%10.69B19.86%10.22B108.91%9.54B
Non-current liabilities
Long-term bank loan -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%1.06B16.30%474.54M
Financial lease liabilities-non-current liabilities 2.55%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-86.98%6.36M
Deferred tax liability 0.67%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-9.13%176.84M
Deferred income-non-current liabilities -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-4.42%595.64M
Convertible notes and bonds -------------------------------------71.15%113.67M
Total non-current liabilities -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-18.07%1.37B
Total liabilities -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-12.03%5.61B
Total assets less total liabilities 7.47%15.27B6.95%14.57B5.70%14.21B11.28%13.63B18.50%13.44B37.62%12.25B33.29%11.34B8.92%8.9B14.48%8.51B182.07%8.17B
Total equity and non-current liabilities 5.45%16.78B1.41%15.95B2.75%15.92B8.58%15.73B22.15%15.49B35.57%14.49B24.04%12.68B12.08%10.69B19.86%10.22B108.91%9.54B
Equity
Share capital 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M5.09%35.5M5.09%35.5M0.00%33.78M7.75%33.78M46.40%33.78M
Reserve 7.21%15.12B6.40%14.42B5.60%14.1B11.90%13.55B19.22%13.36B39.37%12.11B34.32%11.2B10.19%8.69B16.51%8.34B199.95%7.88B
Legal reserve 7.21%15.12B6.40%14.42B5.60%14.1B11.90%13.55B19.22%13.36B39.37%12.11B34.32%11.2B10.19%8.69B16.51%8.34B199.95%7.88B
Shareholders' Equity 7.19%15.16B6.38%14.45B5.58%14.14B11.87%13.58B19.16%13.39B39.24%12.14B34.20%11.24B10.15%8.72B16.47%8.38B198.62%7.92B
Non-controlling interest 65.10%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%135.74M2.67%251.07M
Total equity 7.47%15.27B6.95%14.57B5.70%14.21B11.28%13.63B18.50%13.44B37.62%12.25B33.29%11.34B8.92%8.9B14.48%8.51B182.07%8.17B
Total equity and total liabilities 0.64%22.52B3.58%22.45B6.24%22.37B14.54%21.67B23.98%21.06B25.38%18.92B22.96%16.98B9.50%15.09B2.35%13.81B48.55%13.78B
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.--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.

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