HK Stock MarketDetailed Quotes

01093 CSPC PHARMA

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  • 4.800
  • +0.080+1.69%
Trading Aug 26 10:44 CST
56.93BMarket Cap8.76P/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, 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
18.85%3.27B
22.85%3.14B
4.86%2.75B
3.00%2.55B
43.39%2.62B
33.28%2.48B
-12.99%1.83B
-26.61%1.86B
-14.85%2.1B
-16.73%2.54B
Accounts receivable
17.13%6.34B
49.04%5.87B
40.44%5.42B
19.00%3.94B
7.01%3.86B
37.95%3.31B
23.92%3.6B
6.20%2.4B
9.49%2.91B
9.39%2.26B
Notes receivable
51.17%4.54B
41.60%3.69B
51.83%3.01B
-16.02%2.6B
0.18%1.98B
55.77%3.1B
-25.86%1.98B
-0.18%1.99B
52.72%2.67B
53.74%1.99B
Related party payments receivable
61.52%739.59M
-2.99%286.84M
16.39%457.89M
110.73%295.69M
79.87%393.42M
-60.63%140.32M
-19.43%218.73M
79.25%356.37M
-16.47%271.48M
-25.79%198.81M
Advance deposits and other receivables
13.90%751.2M
-2.97%672.66M
16.53%659.5M
19.43%693.22M
34.76%565.94M
19.85%580.43M
-57.44%419.97M
-14.63%484.29M
123.29%986.87M
13.98%567.25M
Cash and equivalents
50.26%2.44B
-5.63%13.09B
-87.88%1.63B
29.33%13.87B
21.15%13.41B
21.47%10.73B
47.88%11.07B
48.26%8.83B
38.83%7.48B
-10.13%5.96B
Short-term deposit
-19.98%8.37B
----
--10.47B
----
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
438.30%69.49M
6,304.02%186.29M
Short-term investment
----
----
----
----
----
----
----
----
-27.39%387K
20.99%536K
Total current assets
8.55%26.47B
11.64%26.74B
6.80%24.38B
17.80%23.96B
19.41%22.83B
27.73%20.34B
15.93%19.12B
16.24%15.92B
26.42%16.49B
-0.77%13.7B
Non-current assets
Property, plant and equipment
4.49%10.49B
8.71%10.42B
13.93%10.04B
12.34%9.58B
9.11%8.81B
9.77%8.53B
2.05%8.07B
-8.14%7.77B
2.49%7.91B
26.40%8.46B
Investment property
-5.41%57.78M
-5.27%59.43M
86.08%61.09M
86.24%62.74M
-4.98%32.83M
-4.86%33.69M
--34.55M
--35.41M
----
----
Advance payment
5.38%598.88M
-22.28%619.08M
-26.51%568.28M
39.78%796.57M
122.50%773.26M
12.77%569.87M
214.88%347.53M
47.17%505.36M
-63.09%110.37M
-59.88%343.38M
Associated company interest
18.17%801.28M
14.71%786.09M
1.51%678.04M
5.27%685.29M
4.67%667.95M
13.88%650.96M
35.07%638.12M
147.32%571.64M
--472.42M
--231.14M
Interests in Joint Venture
3.35%730.92M
-3.82%682.35M
138.49%707.23M
142.55%709.48M
10.98%296.54M
11.84%292.51M
9.76%267.19M
48.07%261.55M
93.54%243.44M
39.88%176.64M
Fixed time deposit-non-current assets
104.05%1.51B
270.00%740M
640.00%740M
-50.00%200M
-75.00%100M
--400M
--400M
----
----
----
Intangible assets
-1.08%2.24B
15.22%2.2B
54.66%2.26B
307.84%1.91B
218.77%1.46B
-8.04%467.85M
-9.71%459.33M
-55.20%508.74M
-52.75%508.74M
40.73%1.14B
Goodwill
0.00%234.9M
0.00%234.9M
6.01%234.9M
56.62%234.9M
47.74%221.59M
0.00%149.98M
0.00%149.98M
-20.63%149.98M
-20.63%149.98M
34.25%188.96M
Deferred tax assets
48.11%216.76M
65.25%186.78M
23.61%146.35M
162.85%113.03M
42.84%118.4M
-63.40%43M
176.19%82.89M
237.14%117.47M
-20.33%30.01M
83.91%34.84M
Other illiquid assets
34.39%3.4B
12.31%2.39B
27.43%2.53B
--2.13B
2.65%1.99B
----
--1.94B
74.13%1.88B
----
--1.08B
Special items of non-current assets
----
----
----
----
8.06%269.37M
88.09%2.23B
-88.41%249.28M
689.28%1.19B
144.56%2.15B
-77.62%150.43M
Total non-current assets
11.08%21.43B
9.68%19.54B
20.50%19.29B
23.66%17.81B
16.57%16.01B
1.81%14.41B
8.34%13.73B
12.10%14.15B
12.41%12.68B
34.08%12.62B
Total assets
9.67%47.9B
10.80%46.28B
12.45%43.67B
20.23%41.77B
18.23%38.84B
15.53%34.74B
12.63%32.85B
14.26%30.07B
19.92%29.17B
13.36%26.32B
Liabilities
Current liabilities
Accounts payable
32.29%2.54B
60.88%2.43B
28.48%1.92B
1.80%1.51B
4.64%1.5B
22.98%1.48B
22.22%1.43B
8.43%1.2B
-33.64%1.17B
-31.40%1.11B
Notes payable
45.17%639.73M
-17.22%415.62M
47.79%440.69M
255.43%502.08M
518.66%298.19M
281.78%141.26M
-87.86%48.2M
-88.30%37M
-23.66%397.08M
-80.89%316.14M
Tax payable
-22.07%226.98M
45.05%379.45M
-19.79%291.25M
0.34%261.61M
42.39%363.12M
-31.18%260.73M
-5.85%255.02M
46.37%378.84M
85.58%270.86M
7.19%258.82M
Amounts payable to associated parties-current liabilities
-61.09%58.03M
-75.82%57.02M
-26.90%149.16M
20.90%235.8M
68.51%204.03M
-22.85%195.04M
-2.41%121.08M
5.26%252.8M
514.69%124.08M
744.89%240.16M
Other payables and accrued expenses
10.48%6.39B
11.63%5.98B
7.73%5.78B
14.41%5.36B
15.53%5.37B
31.68%4.68B
-16.24%4.64B
-3.71%3.55B
71.13%5.54B
26.42%3.69B
Bank loans and overdrafts
265.83%202.56M
193.33%450.22M
-85.60%55.37M
--153.48M
--384.58M
----
----
330.43%99M
65.00%99M
-67.42%23M
Financial lease liabilities-current liabilities
-21.63%119.99M
5.32%149.63M
65.46%153.11M
269.75%142.07M
-2.60%92.53M
-69.22%38.42M
16.18%95.01M
68.16%124.84M
8.68%81.78M
--74.24M
Special items of current liabilities
----
----
----
----
----
----
----
34.29%24.35M
15.11%19.01M
46.51%18.13M
Total current liabilities
15.62%10.44B
13.67%10.18B
6.70%9.03B
23.97%8.96B
22.20%8.46B
14.67%7.23B
-12.42%6.92B
1.04%6.3B
28.77%7.9B
-13.94%6.24B
Net current assets
4.40%16.03B
10.42%16.56B
6.87%15.36B
14.41%15B
17.83%14.37B
36.29%13.11B
42.03%12.19B
28.94%9.62B
24.34%8.59B
13.78%7.46B
Total assets less current liabilities
8.12%37.46B
10.02%36.1B
14.05%34.65B
19.25%32.81B
17.16%30.38B
15.77%27.52B
21.94%25.93B
18.36%23.77B
16.94%21.26B
25.75%20.08B
Non-current liabilities
Long-term bank loan
----
----
68.79%19.9M
--28.95M
--11.79M
----
----
----
----
----
Long-term accounts payable
-5.84%350.58M
47.53%399.68M
53.47%372.32M
8.28%270.92M
18.50%242.6M
-1.48%250.2M
31.65%204.73M
50.58%253.97M
-23.13%155.52M
-16.63%168.66M
Financial lease liabilities-non-current liabilities
-64.52%66.32M
-58.51%107.06M
-3.50%186.89M
363.93%258.04M
225.47%193.66M
-40.12%55.62M
-45.19%59.5M
2.86%92.88M
-14.27%108.57M
--90.3M
Deferred tax liability
2.74%571.8M
-6.07%574.84M
7.85%556.58M
60.42%611.99M
43.27%516.07M
19.05%381.48M
22.80%360.21M
5.26%320.44M
-13.60%293.33M
27.96%304.43M
Total non-current liabilities
-12.94%988.7M
-7.55%1.08B
17.79%1.14B
70.22%1.17B
54.40%964.12M
3.00%687.3M
12.02%624.45M
18.44%667.29M
-16.61%557.42M
27.98%563.38M
Total liabilities
12.43%11.42B
11.22%11.26B
7.83%10.16B
27.99%10.13B
24.86%9.42B
13.55%7.91B
-10.81%7.55B
2.48%6.97B
24.31%8.46B
-11.54%6.8B
Total assets less total liabilities
8.83%36.47B
10.67%35.02B
13.93%33.51B
17.94%31.64B
16.25%29.42B
16.13%26.83B
22.21%25.3B
18.36%23.1B
18.22%20.71B
25.68%19.52B
Total equity and non-current liabilities
8.12%37.46B
10.02%36.1B
14.05%34.65B
19.25%32.81B
17.16%30.38B
15.77%27.52B
21.94%25.93B
18.36%23.77B
16.94%21.26B
25.75%20.08B
Equity
Share capital
0.98%11.01B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
Reserve
13.98%23.85B
15.57%22.3B
22.04%20.92B
27.91%19.3B
26.04%17.14B
31.96%15.09B
49.97%13.6B
51.18%11.43B
62.69%9.07B
82.10%7.56B
Shareholders' Equity
9.53%34.85B
9.95%33.2B
13.47%31.82B
16.20%30.2B
14.46%28.04B
16.36%25.99B
22.69%24.5B
20.97%22.33B
21.21%19.97B
22.65%18.46B
Non-controlling interest
-4.20%1.62B
25.65%1.81B
23.19%1.69B
71.63%1.44B
70.76%1.37B
9.47%841.56M
9.08%804.54M
-27.23%768.79M
-29.14%737.55M
121.32%1.06B
Total equity
8.83%36.47B
10.67%35.02B
13.93%33.51B
17.94%31.64B
16.25%29.42B
16.13%26.83B
22.21%25.3B
18.36%23.1B
18.22%20.71B
25.68%19.52B
Total equity and total liabilities
9.67%47.9B
10.80%46.28B
12.45%43.67B
20.23%41.77B
18.23%38.84B
15.53%34.74B
12.63%32.85B
14.26%30.07B
19.92%29.17B
13.36%26.32B
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
--
--
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, 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 18.85%3.27B22.85%3.14B4.86%2.75B3.00%2.55B43.39%2.62B33.28%2.48B-12.99%1.83B-26.61%1.86B-14.85%2.1B-16.73%2.54B
Accounts receivable 17.13%6.34B49.04%5.87B40.44%5.42B19.00%3.94B7.01%3.86B37.95%3.31B23.92%3.6B6.20%2.4B9.49%2.91B9.39%2.26B
Notes receivable 51.17%4.54B41.60%3.69B51.83%3.01B-16.02%2.6B0.18%1.98B55.77%3.1B-25.86%1.98B-0.18%1.99B52.72%2.67B53.74%1.99B
Related party payments receivable 61.52%739.59M-2.99%286.84M16.39%457.89M110.73%295.69M79.87%393.42M-60.63%140.32M-19.43%218.73M79.25%356.37M-16.47%271.48M-25.79%198.81M
Advance deposits and other receivables 13.90%751.2M-2.97%672.66M16.53%659.5M19.43%693.22M34.76%565.94M19.85%580.43M-57.44%419.97M-14.63%484.29M123.29%986.87M13.98%567.25M
Cash and equivalents 50.26%2.44B-5.63%13.09B-87.88%1.63B29.33%13.87B21.15%13.41B21.47%10.73B47.88%11.07B48.26%8.83B38.83%7.48B-10.13%5.96B
Short-term deposit -19.98%8.37B------10.47B----------------------------
Secured deposit --------------------------------438.30%69.49M6,304.02%186.29M
Short-term investment ---------------------------------27.39%387K20.99%536K
Total current assets 8.55%26.47B11.64%26.74B6.80%24.38B17.80%23.96B19.41%22.83B27.73%20.34B15.93%19.12B16.24%15.92B26.42%16.49B-0.77%13.7B
Non-current assets
Property, plant and equipment 4.49%10.49B8.71%10.42B13.93%10.04B12.34%9.58B9.11%8.81B9.77%8.53B2.05%8.07B-8.14%7.77B2.49%7.91B26.40%8.46B
Investment property -5.41%57.78M-5.27%59.43M86.08%61.09M86.24%62.74M-4.98%32.83M-4.86%33.69M--34.55M--35.41M--------
Advance payment 5.38%598.88M-22.28%619.08M-26.51%568.28M39.78%796.57M122.50%773.26M12.77%569.87M214.88%347.53M47.17%505.36M-63.09%110.37M-59.88%343.38M
Associated company interest 18.17%801.28M14.71%786.09M1.51%678.04M5.27%685.29M4.67%667.95M13.88%650.96M35.07%638.12M147.32%571.64M--472.42M--231.14M
Interests in Joint Venture 3.35%730.92M-3.82%682.35M138.49%707.23M142.55%709.48M10.98%296.54M11.84%292.51M9.76%267.19M48.07%261.55M93.54%243.44M39.88%176.64M
Fixed time deposit-non-current assets 104.05%1.51B270.00%740M640.00%740M-50.00%200M-75.00%100M--400M--400M------------
Intangible assets -1.08%2.24B15.22%2.2B54.66%2.26B307.84%1.91B218.77%1.46B-8.04%467.85M-9.71%459.33M-55.20%508.74M-52.75%508.74M40.73%1.14B
Goodwill 0.00%234.9M0.00%234.9M6.01%234.9M56.62%234.9M47.74%221.59M0.00%149.98M0.00%149.98M-20.63%149.98M-20.63%149.98M34.25%188.96M
Deferred tax assets 48.11%216.76M65.25%186.78M23.61%146.35M162.85%113.03M42.84%118.4M-63.40%43M176.19%82.89M237.14%117.47M-20.33%30.01M83.91%34.84M
Other illiquid assets 34.39%3.4B12.31%2.39B27.43%2.53B--2.13B2.65%1.99B------1.94B74.13%1.88B------1.08B
Special items of non-current assets ----------------8.06%269.37M88.09%2.23B-88.41%249.28M689.28%1.19B144.56%2.15B-77.62%150.43M
Total non-current assets 11.08%21.43B9.68%19.54B20.50%19.29B23.66%17.81B16.57%16.01B1.81%14.41B8.34%13.73B12.10%14.15B12.41%12.68B34.08%12.62B
Total assets 9.67%47.9B10.80%46.28B12.45%43.67B20.23%41.77B18.23%38.84B15.53%34.74B12.63%32.85B14.26%30.07B19.92%29.17B13.36%26.32B
Liabilities
Current liabilities
Accounts payable 32.29%2.54B60.88%2.43B28.48%1.92B1.80%1.51B4.64%1.5B22.98%1.48B22.22%1.43B8.43%1.2B-33.64%1.17B-31.40%1.11B
Notes payable 45.17%639.73M-17.22%415.62M47.79%440.69M255.43%502.08M518.66%298.19M281.78%141.26M-87.86%48.2M-88.30%37M-23.66%397.08M-80.89%316.14M
Tax payable -22.07%226.98M45.05%379.45M-19.79%291.25M0.34%261.61M42.39%363.12M-31.18%260.73M-5.85%255.02M46.37%378.84M85.58%270.86M7.19%258.82M
Amounts payable to associated parties-current liabilities -61.09%58.03M-75.82%57.02M-26.90%149.16M20.90%235.8M68.51%204.03M-22.85%195.04M-2.41%121.08M5.26%252.8M514.69%124.08M744.89%240.16M
Other payables and accrued expenses 10.48%6.39B11.63%5.98B7.73%5.78B14.41%5.36B15.53%5.37B31.68%4.68B-16.24%4.64B-3.71%3.55B71.13%5.54B26.42%3.69B
Bank loans and overdrafts 265.83%202.56M193.33%450.22M-85.60%55.37M--153.48M--384.58M--------330.43%99M65.00%99M-67.42%23M
Financial lease liabilities-current liabilities -21.63%119.99M5.32%149.63M65.46%153.11M269.75%142.07M-2.60%92.53M-69.22%38.42M16.18%95.01M68.16%124.84M8.68%81.78M--74.24M
Special items of current liabilities ----------------------------34.29%24.35M15.11%19.01M46.51%18.13M
Total current liabilities 15.62%10.44B13.67%10.18B6.70%9.03B23.97%8.96B22.20%8.46B14.67%7.23B-12.42%6.92B1.04%6.3B28.77%7.9B-13.94%6.24B
Net current assets 4.40%16.03B10.42%16.56B6.87%15.36B14.41%15B17.83%14.37B36.29%13.11B42.03%12.19B28.94%9.62B24.34%8.59B13.78%7.46B
Total assets less current liabilities 8.12%37.46B10.02%36.1B14.05%34.65B19.25%32.81B17.16%30.38B15.77%27.52B21.94%25.93B18.36%23.77B16.94%21.26B25.75%20.08B
Non-current liabilities
Long-term bank loan --------68.79%19.9M--28.95M--11.79M--------------------
Long-term accounts payable -5.84%350.58M47.53%399.68M53.47%372.32M8.28%270.92M18.50%242.6M-1.48%250.2M31.65%204.73M50.58%253.97M-23.13%155.52M-16.63%168.66M
Financial lease liabilities-non-current liabilities -64.52%66.32M-58.51%107.06M-3.50%186.89M363.93%258.04M225.47%193.66M-40.12%55.62M-45.19%59.5M2.86%92.88M-14.27%108.57M--90.3M
Deferred tax liability 2.74%571.8M-6.07%574.84M7.85%556.58M60.42%611.99M43.27%516.07M19.05%381.48M22.80%360.21M5.26%320.44M-13.60%293.33M27.96%304.43M
Total non-current liabilities -12.94%988.7M-7.55%1.08B17.79%1.14B70.22%1.17B54.40%964.12M3.00%687.3M12.02%624.45M18.44%667.29M-16.61%557.42M27.98%563.38M
Total liabilities 12.43%11.42B11.22%11.26B7.83%10.16B27.99%10.13B24.86%9.42B13.55%7.91B-10.81%7.55B2.48%6.97B24.31%8.46B-11.54%6.8B
Total assets less total liabilities 8.83%36.47B10.67%35.02B13.93%33.51B17.94%31.64B16.25%29.42B16.13%26.83B22.21%25.3B18.36%23.1B18.22%20.71B25.68%19.52B
Total equity and non-current liabilities 8.12%37.46B10.02%36.1B14.05%34.65B19.25%32.81B17.16%30.38B15.77%27.52B21.94%25.93B18.36%23.77B16.94%21.26B25.75%20.08B
Equity
Share capital 0.98%11.01B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B
Reserve 13.98%23.85B15.57%22.3B22.04%20.92B27.91%19.3B26.04%17.14B31.96%15.09B49.97%13.6B51.18%11.43B62.69%9.07B82.10%7.56B
Shareholders' Equity 9.53%34.85B9.95%33.2B13.47%31.82B16.20%30.2B14.46%28.04B16.36%25.99B22.69%24.5B20.97%22.33B21.21%19.97B22.65%18.46B
Non-controlling interest -4.20%1.62B25.65%1.81B23.19%1.69B71.63%1.44B70.76%1.37B9.47%841.56M9.08%804.54M-27.23%768.79M-29.14%737.55M121.32%1.06B
Total equity 8.83%36.47B10.67%35.02B13.93%33.51B17.94%31.64B16.25%29.42B16.13%26.83B22.21%25.3B18.36%23.1B18.22%20.71B25.68%19.52B
Total equity and total liabilities 9.67%47.9B10.80%46.28B12.45%43.67B20.23%41.77B18.23%38.84B15.53%34.74B12.63%32.85B14.26%30.07B19.92%29.17B13.36%26.32B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --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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