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00512 GRAND PHARMA

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  • 4.310
  • 0.0000.00%
Not Open Nov 26 16:08 CST
15.30BMarket Cap6.35P/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
Cash flow from operating activities
Earning before tax
----
-6.86%2.34B
----
-9.65%2.52B
----
34.35%2.79B
----
52.92%2.07B
----
53.41%1.36B
Profit adjustment
Interest (income) - adjustment
----
60.90%-7.75M
----
-105.61%-19.81M
----
46.62%-9.63M
----
-61.82%-18.05M
----
6.42%-11.15M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
--807K
Investment loss (gain)
----
----
----
----
----
81.87%-1.17M
----
-485.71%-6.44M
----
62.77%-1.1M
Attributable subsidiary (profit) loss
----
-42.89%25.01M
----
138.46%43.79M
----
-83.71%-113.86M
----
46.09%-61.98M
----
-66.18%-114.96M
Impairment and provisions:
----
821.46%172.22M
----
1,239.78%18.69M
----
-94.63%1.4M
----
-59.86%25.97M
----
534.67%64.7M
-Impairmen of inventory (reversal)
----
180.49%14.77M
----
405.28%5.27M
----
-87.24%1.04M
----
18.82%8.17M
----
453.13%6.87M
-Impairment of trade receivables (reversal)
----
354.83%57.7M
----
-292.31%-22.64M
----
66.06%11.77M
----
92.66%7.09M
----
135.05%3.68M
-Impairment of goodwill
----
7.39%39.14M
----
--36.44M
----
----
----
----
----
----
-Other impairments and provisions
----
16,264.80%60.62M
----
96.72%-375K
----
-206.59%-11.42M
----
-80.21%10.72M
----
2,319.06%54.15M
Revaluation surplus:
----
-2,093.92%-123.01M
----
101.22%6.17M
----
-62.55%-504.91M
----
-6,720.20%-310.62M
----
135.17%4.69M
-Fair value of investment properties (increase)
----
74.46%-5.45M
----
27.81%-21.35M
----
35.21%-29.58M
----
-554.55%-45.65M
----
47.73%-6.97M
-Derivative financial instruments fair value (increase)
----
178.98%31.37M
----
-575.69%-39.72M
----
--8.35M
----
----
----
----
-Other fair value changes
----
-321.48%-148.92M
----
113.90%67.24M
----
-82.54%-483.68M
----
-2,371.32%-264.97M
----
--11.67M
Asset sale loss (gain):
----
-56.25%13.06M
----
661.71%29.86M
----
9.28%3.92M
----
-88.64%3.59M
----
834.97%31.57M
-Loss (gain) on sale of property, machinery and equipment
----
427.63%13.06M
----
-36.84%2.48M
----
9.28%3.92M
----
-88.64%3.59M
----
834.97%31.57M
-Loss (gain) from selling other assets
----
----
----
--27.38M
----
----
----
----
----
----
Depreciation and amortization:
----
-0.68%392.21M
----
16.32%394.91M
----
18.27%339.52M
----
-39.84%287.06M
----
96.02%477.14M
-Depreciation
----
-1.66%323.27M
----
7.60%328.71M
----
17.58%305.5M
----
-43.17%259.82M
----
107.67%457.17M
-Amortization of intangible assets
----
-10.06%29.09M
----
89.97%32.34M
----
46.00%17.02M
----
40.40%11.66M
----
-48.64%8.31M
Financial expense
----
49.20%205.15M
----
47.90%137.49M
----
-19.46%92.96M
----
-21.22%115.42M
----
-27.94%146.5M
Special items
----
95.50%-1.94M
----
-246.94%-43.15M
----
92.47%-12.44M
----
-1.31%-165.07M
----
-827.47%-162.94M
Operating profit before the change of operating capital
----
-2.13%3.02B
----
19.49%3.08B
----
32.84%2.58B
----
8.50%1.94B
----
48.76%1.79B
Change of operating capital
Inventory (increase) decrease
----
66.33%-99.41M
----
-148.69%-295.28M
----
-17.60%-118.74M
----
-55.04%-100.96M
----
-38.60%-65.12M
Accounts receivable (increase)decrease
----
63.07%-198.24M
----
19.59%-536.77M
----
-488.35%-667.54M
----
39.34%-113.46M
----
15.91%-187.04M
Accounts payable increase (decrease)
----
232.11%285.13M
----
-139.12%-215.83M
----
2,220.43%551.73M
----
108.68%23.78M
----
-148.26%-274.02M
Special items for working capital changes
----
-171.41%-110.66M
----
341.80%154.96M
----
-73.37%-64.09M
----
-120.93%-36.96M
----
--176.6M
Cash  from business operations
----
32.12%2.9B
----
-3.99%2.19B
----
33.05%2.28B
----
19.02%1.72B
----
-4.06%1.44B
Other taxs
----
-34.88%-471.08M
----
-25.94%-349.26M
----
-6.70%-277.32M
----
-88.75%-259.91M
----
-46.06%-137.7M
Special items of business
-69.70%226.99M
----
-4.93%749.14M
----
-19.45%787.96M
----
122.93%978.23M
----
10.30%438.8M
----
Net cash from operations
-69.70%226.99M
31.60%2.42B
-4.93%749.14M
-8.13%1.84B
-19.45%787.96M
37.76%2.01B
122.93%978.23M
11.66%1.46B
10.30%438.8M
-7.41%1.3B
Cash flow from investment activities
Interest received - investment
----
-60.90%7.75M
----
105.61%19.81M
----
-46.62%9.63M
----
61.82%18.05M
----
-6.42%11.15M
Dividend received - investment
----
----
----
-3.35%192.1M
----
-51.64%198.75M
----
--410.97M
----
----
Loan receivable (increase) decrease
----
-409.33%-48.18M
----
-88.08%15.58M
----
133.05%130.64M
----
-236.05%-395.3M
----
--290.55M
Decrease in deposits (increase)
----
-130.71%-1.8M
----
-75.46%5.86M
----
-74.17%23.9M
----
286.01%92.52M
----
-0.90%-49.74M
Sale of fixed assets
----
232.61%6.61M
----
-91.65%1.99M
----
1,453.82%23.79M
----
--1.53M
----
----
Purchase of fixed assets
15.53%-192.41M
22.12%-487.73M
-163.65%-227.78M
-32.79%-626.22M
68.66%-86.39M
-125.62%-471.57M
-237.10%-275.66M
63.07%-209.01M
44.22%-81.77M
-51.81%-566.04M
Purchase of intangible assets
72.86%-206K
97.83%-9.96M
99.52%-759K
-608.15%-458.86M
-304.48%-156.95M
6.89%-64.8M
---38.8M
-108.71%-69.59M
----
-2,456.90%-33.34M
Acquisition of subsidiaries
-390.46%-720.29M
34.47%-176.42M
---146.86M
-9.70%-269.22M
----
---245.41M
---125.58M
----
----
---20.62M
Recovery of cash from investments
----
20.94%1.64B
----
1,004.28%1.35B
----
593.95%122.65M
----
41.27%17.67M
----
323.81%12.51M
Cash on investment
108.08%16.73M
44.37%-1.44B
73.03%-207M
-73.43%-2.6B
-219.27%-767.47M
-8.45%-1.5B
70.37%-240.39M
-1,467.20%-1.38B
---811.39M
97.59%-88.06M
Other items in the investment business
260.89%24.76M
----
-75.58%6.86M
----
-61.52%28.1M
----
-26.82%73.01M
----
146.64%99.78M
----
Net cash from investment operations
-51.41%-871.42M
78.15%-515.75M
41.43%-575.54M
-33.42%-2.36B
-61.79%-982.72M
-16.91%-1.77B
23.44%-607.41M
-241.13%-1.51B
-526.55%-793.39M
89.06%-443.58M
Net cash before financing
-471.20%-644.43M
468.97%1.91B
189.14%173.61M
-318.61%-517.43M
-152.52%-194.76M
513.68%236.7M
204.58%370.82M
-106.65%-57.22M
-230.76%-354.59M
132.51%860.37M
Cash flow from financing activities
New borrowing
169.02%2.87B
-23.96%2.37B
39.17%1.07B
57.32%3.12B
-52.96%767.23M
-7.51%1.98B
15.08%1.63B
31.28%2.14B
30.68%1.42B
-17.45%1.63B
Refund
-63.88%-1.66B
-55.70%-3.42B
-27.89%-1.01B
-36.12%-2.2B
32.10%-791.83M
15.04%-1.62B
-69.20%-1.17B
-7.81%-1.9B
28.84%-689.25M
18.77%-1.76B
Issuing shares
----
----
----
----
----
----
----
887.81%1.01B
----
--102.62M
Interest paid - financing
23.93%-86.14M
-48.63%-204.36M
-79.13%-113.23M
-47.90%-137.49M
-167.05%-63.21M
19.46%-92.96M
---23.67M
10.25%-115.42M
----
27.92%-128.61M
Dividends paid - financing
-85.71%-922.89M
-31.32%-522.67M
-27.27%-496.94M
0.42%-398.01M
0.35%-390.45M
-21.30%-399.68M
---391.83M
-11.37%-329.49M
----
-4,496.29%-295.86M
Absorb investment income
----
----
----
----
----
--17.89M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---113.44M
Other items of the financing business
81.13%-19.92M
-84.18%-81.01M
-107.50%-105.56M
79.82%-43.99M
-989.99%-50.87M
-2,058.19%-218.02M
128.69%5.72M
87.92%-10.1M
54.13%-19.92M
-102.46%-83.63M
Adjustment item of financing business
--1K
----
----
----
----
----
----
----
----
----
Net cash from financing operations
127.85%183.99M
-677.80%-1.89B
-24.85%-660.64M
198.15%327M
-1,060.77%-529.14M
-143.03%-333.17M
-92.22%55.07M
209.02%774.27M
425.03%708.2M
-123.98%-710.2M
Effect of rate
45.03%-144.77M
-4.76%-124.06M
-4,547.32%-263.37M
-1,036.84%-118.42M
-92.10%5.92M
-79.06%12.64M
545.48%74.93M
2,022.13%60.37M
-5,140.19%-16.82M
92.82%-3.14M
Net Cash
5.46%-460.43M
110.37%19.75M
32.72%-487.03M
-97.39%-190.43M
-269.97%-723.9M
-113.45%-96.48M
20.44%425.89M
377.51%717.05M
563.45%353.61M
-52.35%150.17M
Begining period cash
-7.22%1.34B
-17.62%1.44B
-17.62%1.44B
-4.56%1.75B
-4.56%1.75B
73.39%1.84B
73.39%1.84B
16.12%1.06B
16.12%1.06B
42.35%912.24M
Cash at the end
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
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----6.86%2.34B-----9.65%2.52B----34.35%2.79B----52.92%2.07B----53.41%1.36B
Profit adjustment
Interest (income) - adjustment ----60.90%-7.75M-----105.61%-19.81M----46.62%-9.63M-----61.82%-18.05M----6.42%-11.15M
Dividend (income)- adjustment --------------------------------------807K
Investment loss (gain) --------------------81.87%-1.17M-----485.71%-6.44M----62.77%-1.1M
Attributable subsidiary (profit) loss -----42.89%25.01M----138.46%43.79M-----83.71%-113.86M----46.09%-61.98M-----66.18%-114.96M
Impairment and provisions: ----821.46%172.22M----1,239.78%18.69M-----94.63%1.4M-----59.86%25.97M----534.67%64.7M
-Impairmen of inventory (reversal) ----180.49%14.77M----405.28%5.27M-----87.24%1.04M----18.82%8.17M----453.13%6.87M
-Impairment of trade receivables (reversal) ----354.83%57.7M-----292.31%-22.64M----66.06%11.77M----92.66%7.09M----135.05%3.68M
-Impairment of goodwill ----7.39%39.14M------36.44M------------------------
-Other impairments and provisions ----16,264.80%60.62M----96.72%-375K-----206.59%-11.42M-----80.21%10.72M----2,319.06%54.15M
Revaluation surplus: -----2,093.92%-123.01M----101.22%6.17M-----62.55%-504.91M-----6,720.20%-310.62M----135.17%4.69M
-Fair value of investment properties (increase) ----74.46%-5.45M----27.81%-21.35M----35.21%-29.58M-----554.55%-45.65M----47.73%-6.97M
-Derivative financial instruments fair value (increase) ----178.98%31.37M-----575.69%-39.72M------8.35M----------------
-Other fair value changes -----321.48%-148.92M----113.90%67.24M-----82.54%-483.68M-----2,371.32%-264.97M------11.67M
Asset sale loss (gain): -----56.25%13.06M----661.71%29.86M----9.28%3.92M-----88.64%3.59M----834.97%31.57M
-Loss (gain) on sale of property, machinery and equipment ----427.63%13.06M-----36.84%2.48M----9.28%3.92M-----88.64%3.59M----834.97%31.57M
-Loss (gain) from selling other assets --------------27.38M------------------------
Depreciation and amortization: -----0.68%392.21M----16.32%394.91M----18.27%339.52M-----39.84%287.06M----96.02%477.14M
-Depreciation -----1.66%323.27M----7.60%328.71M----17.58%305.5M-----43.17%259.82M----107.67%457.17M
-Amortization of intangible assets -----10.06%29.09M----89.97%32.34M----46.00%17.02M----40.40%11.66M-----48.64%8.31M
Financial expense ----49.20%205.15M----47.90%137.49M-----19.46%92.96M-----21.22%115.42M-----27.94%146.5M
Special items ----95.50%-1.94M-----246.94%-43.15M----92.47%-12.44M-----1.31%-165.07M-----827.47%-162.94M
Operating profit before the change of operating capital -----2.13%3.02B----19.49%3.08B----32.84%2.58B----8.50%1.94B----48.76%1.79B
Change of operating capital
Inventory (increase) decrease ----66.33%-99.41M-----148.69%-295.28M-----17.60%-118.74M-----55.04%-100.96M-----38.60%-65.12M
Accounts receivable (increase)decrease ----63.07%-198.24M----19.59%-536.77M-----488.35%-667.54M----39.34%-113.46M----15.91%-187.04M
Accounts payable increase (decrease) ----232.11%285.13M-----139.12%-215.83M----2,220.43%551.73M----108.68%23.78M-----148.26%-274.02M
Special items for working capital changes -----171.41%-110.66M----341.80%154.96M-----73.37%-64.09M-----120.93%-36.96M------176.6M
Cash  from business operations ----32.12%2.9B-----3.99%2.19B----33.05%2.28B----19.02%1.72B-----4.06%1.44B
Other taxs -----34.88%-471.08M-----25.94%-349.26M-----6.70%-277.32M-----88.75%-259.91M-----46.06%-137.7M
Special items of business -69.70%226.99M-----4.93%749.14M-----19.45%787.96M----122.93%978.23M----10.30%438.8M----
Net cash from operations -69.70%226.99M31.60%2.42B-4.93%749.14M-8.13%1.84B-19.45%787.96M37.76%2.01B122.93%978.23M11.66%1.46B10.30%438.8M-7.41%1.3B
Cash flow from investment activities
Interest received - investment -----60.90%7.75M----105.61%19.81M-----46.62%9.63M----61.82%18.05M-----6.42%11.15M
Dividend received - investment -------------3.35%192.1M-----51.64%198.75M------410.97M--------
Loan receivable (increase) decrease -----409.33%-48.18M-----88.08%15.58M----133.05%130.64M-----236.05%-395.3M------290.55M
Decrease in deposits (increase) -----130.71%-1.8M-----75.46%5.86M-----74.17%23.9M----286.01%92.52M-----0.90%-49.74M
Sale of fixed assets ----232.61%6.61M-----91.65%1.99M----1,453.82%23.79M------1.53M--------
Purchase of fixed assets 15.53%-192.41M22.12%-487.73M-163.65%-227.78M-32.79%-626.22M68.66%-86.39M-125.62%-471.57M-237.10%-275.66M63.07%-209.01M44.22%-81.77M-51.81%-566.04M
Purchase of intangible assets 72.86%-206K97.83%-9.96M99.52%-759K-608.15%-458.86M-304.48%-156.95M6.89%-64.8M---38.8M-108.71%-69.59M-----2,456.90%-33.34M
Acquisition of subsidiaries -390.46%-720.29M34.47%-176.42M---146.86M-9.70%-269.22M-------245.41M---125.58M-----------20.62M
Recovery of cash from investments ----20.94%1.64B----1,004.28%1.35B----593.95%122.65M----41.27%17.67M----323.81%12.51M
Cash on investment 108.08%16.73M44.37%-1.44B73.03%-207M-73.43%-2.6B-219.27%-767.47M-8.45%-1.5B70.37%-240.39M-1,467.20%-1.38B---811.39M97.59%-88.06M
Other items in the investment business 260.89%24.76M-----75.58%6.86M-----61.52%28.1M-----26.82%73.01M----146.64%99.78M----
Net cash from investment operations -51.41%-871.42M78.15%-515.75M41.43%-575.54M-33.42%-2.36B-61.79%-982.72M-16.91%-1.77B23.44%-607.41M-241.13%-1.51B-526.55%-793.39M89.06%-443.58M
Net cash before financing -471.20%-644.43M468.97%1.91B189.14%173.61M-318.61%-517.43M-152.52%-194.76M513.68%236.7M204.58%370.82M-106.65%-57.22M-230.76%-354.59M132.51%860.37M
Cash flow from financing activities
New borrowing 169.02%2.87B-23.96%2.37B39.17%1.07B57.32%3.12B-52.96%767.23M-7.51%1.98B15.08%1.63B31.28%2.14B30.68%1.42B-17.45%1.63B
Refund -63.88%-1.66B-55.70%-3.42B-27.89%-1.01B-36.12%-2.2B32.10%-791.83M15.04%-1.62B-69.20%-1.17B-7.81%-1.9B28.84%-689.25M18.77%-1.76B
Issuing shares ----------------------------887.81%1.01B------102.62M
Interest paid - financing 23.93%-86.14M-48.63%-204.36M-79.13%-113.23M-47.90%-137.49M-167.05%-63.21M19.46%-92.96M---23.67M10.25%-115.42M----27.92%-128.61M
Dividends paid - financing -85.71%-922.89M-31.32%-522.67M-27.27%-496.94M0.42%-398.01M0.35%-390.45M-21.30%-399.68M---391.83M-11.37%-329.49M-----4,496.29%-295.86M
Absorb investment income ----------------------17.89M----------------
Issuance expenses and redemption of securities expenses ---------------------------------------113.44M
Other items of the financing business 81.13%-19.92M-84.18%-81.01M-107.50%-105.56M79.82%-43.99M-989.99%-50.87M-2,058.19%-218.02M128.69%5.72M87.92%-10.1M54.13%-19.92M-102.46%-83.63M
Adjustment item of financing business --1K------------------------------------
Net cash from financing operations 127.85%183.99M-677.80%-1.89B-24.85%-660.64M198.15%327M-1,060.77%-529.14M-143.03%-333.17M-92.22%55.07M209.02%774.27M425.03%708.2M-123.98%-710.2M
Effect of rate 45.03%-144.77M-4.76%-124.06M-4,547.32%-263.37M-1,036.84%-118.42M-92.10%5.92M-79.06%12.64M545.48%74.93M2,022.13%60.37M-5,140.19%-16.82M92.82%-3.14M
Net Cash 5.46%-460.43M110.37%19.75M32.72%-487.03M-97.39%-190.43M-269.97%-723.9M-113.45%-96.48M20.44%425.89M377.51%717.05M563.45%353.61M-52.35%150.17M
Begining period cash -7.22%1.34B-17.62%1.44B-17.62%1.44B-4.56%1.75B-4.56%1.75B73.39%1.84B73.39%1.84B16.12%1.06B16.12%1.06B42.35%912.24M
Cash at the end 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
Cash balance analysis
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.

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