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01093 CSPC PHARMA

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  • 4.750
  • -0.030-0.63%
Not Open Dec 30 16:08 CST
55.28BMarket Cap9.67P/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
Cash flow from operating activities
Earning before tax
----
-2.54%7.39B
----
10.74%7.58B
----
7.14%6.85B
----
38.15%6.39B
----
21.99%4.63B
Profit adjustment
Interest (income) - adjustment
----
-0.40%-259.88M
----
-34.65%-258.84M
----
-67.54%-192.22M
----
-77.22%-114.73M
----
-21.99%-64.74M
Attributable subsidiary (profit) loss
----
252.04%54.2M
----
168.60%15.4M
----
-65.85%-22.44M
----
76.83%-13.53M
----
-34.10%-58.41M
Impairment and provisions:
----
34.22%60.67M
----
-12.80%45.2M
----
71.15%51.83M
----
-73.29%30.29M
----
14,381.74%113.39M
-Impairmen of inventory (reversal)
----
95.13%-57K
----
47.67%-1.17M
----
-220.34%-2.24M
----
--1.86M
----
----
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
1,610.34%13.39M
-Other impairments and provisions
----
30.96%60.73M
----
-14.24%46.37M
----
90.21%54.07M
----
-71.57%28.43M
----
--100M
Revaluation surplus:
----
156.56%123.48M
----
23.81%-218.34M
----
50.45%-286.57M
----
-706.26%-578.38M
----
36.10%-71.74M
-Other fair value changes
----
156.56%123.48M
----
23.81%-218.34M
----
50.45%-286.57M
----
-706.26%-578.38M
----
36.10%-71.74M
Asset sale loss (gain):
----
73.87%-10.64M
----
-53.14%-40.7M
----
91.71%-26.58M
----
-1,233.23%-320.67M
----
76.64%28.3M
-Loss (gain) from sale of subsidiary company
----
31.63%-32.86M
----
-267.13%-48.07M
----
96.07%-13.09M
----
-5,635.41%-333.06M
----
---5.81M
-Loss (gain) on sale of property, machinery and equipment
----
201.94%22.23M
----
-31.75%7.36M
----
-12.92%10.79M
----
-18.30%12.39M
----
-5.36%15.16M
-Loss (gain) from selling other assets
----
----
----
----
----
---24.27M
----
----
----
--18.94M
Depreciation and amortization:
----
6.64%1.12B
----
21.08%1.05B
----
7.01%865.47M
----
16.95%808.81M
----
9.80%691.6M
-Amortization of intangible assets
----
-8.30%82.86M
----
256.26%90.35M
----
67.72%25.36M
----
-15.78%15.12M
----
-10.86%17.95M
Financial expense
----
4.04%25.9M
----
224.78%24.89M
----
-37.34%7.66M
----
-62.28%12.23M
----
-56.38%32.43M
Special items
----
156.02%19.2M
----
56.34%-34.28M
----
16.98%-78.52M
----
26.69%-94.59M
----
-343.29%-129.03M
Operating profit before the change of operating capital
----
4.36%8.52B
----
13.92%8.16B
----
17.08%7.17B
----
18.43%6.12B
----
20.88%5.17B
Change of operating capital
Inventory (increase) decrease
----
-1,265.49%-583.75M
----
93.07%-42.75M
----
-202.60%-617.07M
----
18.09%601.44M
----
182.95%509.32M
Accounts receivable (increase)decrease
----
-628.86%-3.29B
----
77.52%-451.72M
----
-4,314.57%-2.01B
----
95.31%-45.52M
----
-67.02%-970.2M
Accounts payable increase (decrease)
----
23.93%1.1B
----
-41.06%886.61M
----
97.72%1.5B
----
536.31%760.77M
----
-90.08%119.56M
prepayments (increase)decrease
----
132.83%20.57M
----
71.70%-62.65M
----
-407.78%-221.36M
----
187.31%71.92M
----
-1,984.99%-82.38M
Special items for working capital changes
----
-158.70%-275.07M
----
1,159.77%468.63M
----
-115.17%-44.22M
----
577.15%291.57M
----
-127.26%-61.11M
Cash  from business operations
----
-38.76%5.49B
----
55.10%8.96B
----
-25.93%5.78B
----
66.57%7.8B
----
3.94%4.68B
Other taxs
----
1.91%-1.31B
----
-16.95%-1.33B
----
-7.56%-1.14B
----
-22.40%-1.06B
----
-36.28%-866.83M
Interest paid - operating
----
----
----
----
----
----
----
----
----
56.38%-32.43M
Special items of business
7.95%1.43B
----
-68.98%1.32B
----
55.22%4.26B
----
12.91%2.74B
----
51.95%2.43B
----
Net cash from operations
7.95%1.43B
-45.21%4.18B
-68.98%1.32B
64.50%7.63B
55.22%4.26B
-31.20%4.64B
12.91%2.74B
78.11%6.74B
51.95%2.43B
-0.30%3.78B
Cash flow from investment activities
Interest received - investment
-0.02%124.78M
7.16%259.88M
26.74%124.81M
32.36%242.53M
31.29%98.48M
99.32%183.24M
183.59%75.01M
41.48%91.93M
-30.51%26.45M
14.09%64.98M
Dividend received - investment
--25.07M
-72.05%20M
----
59.03%71.56M
188.44%129.8M
--45M
--45M
----
----
--25M
Restricted cash (increase) decrease
----
----
----
----
---5.27M
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
456.98%611.54M
14.65%609.34M
-246.38%-171.31M
3,118.48%531.49M
-233.74%-49.46M
Decrease in deposits (increase)
-129.62%-124.92M
112.43%232.78M
112.83%421.71M
-1,090.39%-1.87B
-94.74%-3.29B
35.22%-157.36M
-2,948.13%-1.69B
-110.01%-242.9M
692.82%59.28M
11.43%2.43B
Sale of fixed assets
231.69%49.9M
731.65%139.99M
-48.74%15.04M
-80.36%16.83M
671.07%29.35M
197.21%85.69M
295.22%3.81M
254.72%28.83M
-98.84%963K
-47.35%8.13M
Purchase of fixed assets
17.30%-649.2M
26.87%-1.62B
3.54%-785.01M
-57.45%-2.22B
-40.27%-813.86M
-3.97%-1.41B
30.93%-580.19M
27.97%-1.36B
36.09%-839.96M
-13.00%-1.88B
Purchase of intangible assets
59.30%-97.32M
46.39%-269.38M
-67.21%-239.11M
-44.26%-502.47M
-74.73%-143M
-58.06%-348.3M
60.33%-81.84M
8.10%-220.37M
-3,159.46%-206.32M
-15.88%-239.78M
Sale of subsidiaries
----
----
----
----
----
161.97%185.56M
130.86%185.56M
-3,014.14%-299.43M
-6,725.41%-601.26M
--10.28M
Acquisition of subsidiaries
----
----
----
---341.91M
---301.72M
----
----
----
----
-253.05%-507.64M
Recovery of cash from investments
-86.82%372.12M
38.55%4.53B
347.30%2.82B
-30.42%3.27B
-51.57%631.44M
15.92%4.7B
242.18%1.3B
23,773.96%4.05B
-61.15%381.01M
--16.98M
Cash on investment
-41.65%-1.86B
49.38%-2.8B
35.86%-1.31B
-21.57%-5.52B
2.17%-2.05B
-13.69%-4.54B
-74.43%-2.09B
-185.76%-4B
-456.22%-1.2B
64.49%-1.4B
Other items in the investment business
-56.14%24.08M
74.44%114.79M
1,076.51%54.9M
408.80%65.8M
-99.10%4.67M
178.91%12.93M
-53.42%519.12M
98.24%-16.39M
9,594.62%1.11B
-2,412.27%-931.59M
Net cash from investment operations
-293.05%-2.13B
108.94%607.27M
119.38%1.11B
-966.33%-6.8B
-235.61%-5.7B
70.07%-637.33M
-132.09%-1.7B
13.34%-2.13B
9.47%-732.2M
32.27%-2.46B
Net cash before financing
-129.19%-707.98M
475.89%4.79B
267.73%2.43B
-79.22%831.08M
-238.60%-1.45B
-13.25%4B
-38.51%1.04B
247.48%4.61B
114.85%1.7B
692.43%1.33B
Cash flow from financing activities
New borrowing
----
----
----
--485.71M
--333.58M
----
----
634.78%169M
1,740.84%184.08M
-18.33%23M
Refund
-71.88%-8.77M
94.38%-27.84M
---5.1M
-400.72%-495.71M
----
---99M
---99M
----
----
91.38%-70.59M
Issuing shares
79.82%106.43M
----
--59.19M
----
----
----
----
----
----
--1.22B
Interest paid - financing
53.85%-4.55M
25.75%-15.99M
-1.44%-9.86M
-181.03%-21.54M
-103.22%-9.72M
37.34%-7.66M
-3.37%-4.78M
---12.23M
---4.63M
----
Dividends paid - financing
-32.58%-1.63B
-29.98%-2.75B
-18.28%-1.23B
-24.32%-2.12B
-14.32%-1.04B
-10.93%-1.7B
-12,891.14%-909.38M
-58.57%-1.54B
99.27%-7M
-23.37%-968.3M
Absorb investment income
-99.60%1.96M
910.24%523.99M
841.09%488.13M
--51.87M
--51.87M
----
----
----
----
412.00%15.36M
Issuance expenses and redemption of securities expenses
-76.27%-353.17M
-1,309.88%-200.36M
-1,309.88%-200.36M
94.61%-14.21M
---14.21M
---263.51M
----
----
----
3.03%-81.09M
Other items of the financing business
1.46%-329.05M
-6.74%310.06M
-1,549.49%-333.94M
--332.48M
---20.25M
----
----
----
----
-207.86%-1.62B
Net cash from financing operations
-75.72%-2.29B
-20.85%-2.3B
-71.78%-1.3B
13.32%-1.9B
29.52%-758.22M
-49.33%-2.2B
-912.28%-1.08B
4.82%-1.47B
112.10%132.45M
-920.92%-1.55B
Effect of rate
-79.40%1.22M
-65.39%4.89M
-38.10%5.94M
678.40%14.14M
458.18%9.59M
-216.33%-2.44M
-402.60%-2.68M
44.40%2.1M
-23.31%885K
-51.73%1.46M
Net Cash
-366.84%-3B
331.60%2.49B
150.95%1.12B
-159.52%-1.07B
-6,674.28%-2.2B
-42.57%1.8B
-101.78%-32.54M
1,534.49%3.14B
699.18%1.83B
-1,464.71%-218.83M
Begining period cash
31.12%10.49B
-11.69%8B
-11.69%8B
24.80%9.06B
24.80%9.06B
76.28%7.26B
76.28%7.26B
-5.01%4.12B
-5.01%4.12B
0.44%4.34B
Cash at the end
-17.90%7.5B
31.12%10.49B
32.99%9.13B
-11.69%8B
-4.97%6.87B
24.80%9.06B
21.45%7.22B
76.28%7.26B
47.55%5.95B
-5.01%4.12B
Cash balance analysis
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
--
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
Cash flow from operating activities
Earning before tax -----2.54%7.39B----10.74%7.58B----7.14%6.85B----38.15%6.39B----21.99%4.63B
Profit adjustment
Interest (income) - adjustment -----0.40%-259.88M-----34.65%-258.84M-----67.54%-192.22M-----77.22%-114.73M-----21.99%-64.74M
Attributable subsidiary (profit) loss ----252.04%54.2M----168.60%15.4M-----65.85%-22.44M----76.83%-13.53M-----34.10%-58.41M
Impairment and provisions: ----34.22%60.67M-----12.80%45.2M----71.15%51.83M-----73.29%30.29M----14,381.74%113.39M
-Impairmen of inventory (reversal) ----95.13%-57K----47.67%-1.17M-----220.34%-2.24M------1.86M--------
-Impairment of trade receivables (reversal) ------------------------------------1,610.34%13.39M
-Other impairments and provisions ----30.96%60.73M-----14.24%46.37M----90.21%54.07M-----71.57%28.43M------100M
Revaluation surplus: ----156.56%123.48M----23.81%-218.34M----50.45%-286.57M-----706.26%-578.38M----36.10%-71.74M
-Other fair value changes ----156.56%123.48M----23.81%-218.34M----50.45%-286.57M-----706.26%-578.38M----36.10%-71.74M
Asset sale loss (gain): ----73.87%-10.64M-----53.14%-40.7M----91.71%-26.58M-----1,233.23%-320.67M----76.64%28.3M
-Loss (gain) from sale of subsidiary company ----31.63%-32.86M-----267.13%-48.07M----96.07%-13.09M-----5,635.41%-333.06M-------5.81M
-Loss (gain) on sale of property, machinery and equipment ----201.94%22.23M-----31.75%7.36M-----12.92%10.79M-----18.30%12.39M-----5.36%15.16M
-Loss (gain) from selling other assets -----------------------24.27M--------------18.94M
Depreciation and amortization: ----6.64%1.12B----21.08%1.05B----7.01%865.47M----16.95%808.81M----9.80%691.6M
-Amortization of intangible assets -----8.30%82.86M----256.26%90.35M----67.72%25.36M-----15.78%15.12M-----10.86%17.95M
Financial expense ----4.04%25.9M----224.78%24.89M-----37.34%7.66M-----62.28%12.23M-----56.38%32.43M
Special items ----156.02%19.2M----56.34%-34.28M----16.98%-78.52M----26.69%-94.59M-----343.29%-129.03M
Operating profit before the change of operating capital ----4.36%8.52B----13.92%8.16B----17.08%7.17B----18.43%6.12B----20.88%5.17B
Change of operating capital
Inventory (increase) decrease -----1,265.49%-583.75M----93.07%-42.75M-----202.60%-617.07M----18.09%601.44M----182.95%509.32M
Accounts receivable (increase)decrease -----628.86%-3.29B----77.52%-451.72M-----4,314.57%-2.01B----95.31%-45.52M-----67.02%-970.2M
Accounts payable increase (decrease) ----23.93%1.1B-----41.06%886.61M----97.72%1.5B----536.31%760.77M-----90.08%119.56M
prepayments (increase)decrease ----132.83%20.57M----71.70%-62.65M-----407.78%-221.36M----187.31%71.92M-----1,984.99%-82.38M
Special items for working capital changes -----158.70%-275.07M----1,159.77%468.63M-----115.17%-44.22M----577.15%291.57M-----127.26%-61.11M
Cash  from business operations -----38.76%5.49B----55.10%8.96B-----25.93%5.78B----66.57%7.8B----3.94%4.68B
Other taxs ----1.91%-1.31B-----16.95%-1.33B-----7.56%-1.14B-----22.40%-1.06B-----36.28%-866.83M
Interest paid - operating ------------------------------------56.38%-32.43M
Special items of business 7.95%1.43B-----68.98%1.32B----55.22%4.26B----12.91%2.74B----51.95%2.43B----
Net cash from operations 7.95%1.43B-45.21%4.18B-68.98%1.32B64.50%7.63B55.22%4.26B-31.20%4.64B12.91%2.74B78.11%6.74B51.95%2.43B-0.30%3.78B
Cash flow from investment activities
Interest received - investment -0.02%124.78M7.16%259.88M26.74%124.81M32.36%242.53M31.29%98.48M99.32%183.24M183.59%75.01M41.48%91.93M-30.51%26.45M14.09%64.98M
Dividend received - investment --25.07M-72.05%20M----59.03%71.56M188.44%129.8M--45M--45M----------25M
Restricted cash (increase) decrease -------------------5.27M--------------------
Loan receivable (increase) decrease --------------------456.98%611.54M14.65%609.34M-246.38%-171.31M3,118.48%531.49M-233.74%-49.46M
Decrease in deposits (increase) -129.62%-124.92M112.43%232.78M112.83%421.71M-1,090.39%-1.87B-94.74%-3.29B35.22%-157.36M-2,948.13%-1.69B-110.01%-242.9M692.82%59.28M11.43%2.43B
Sale of fixed assets 231.69%49.9M731.65%139.99M-48.74%15.04M-80.36%16.83M671.07%29.35M197.21%85.69M295.22%3.81M254.72%28.83M-98.84%963K-47.35%8.13M
Purchase of fixed assets 17.30%-649.2M26.87%-1.62B3.54%-785.01M-57.45%-2.22B-40.27%-813.86M-3.97%-1.41B30.93%-580.19M27.97%-1.36B36.09%-839.96M-13.00%-1.88B
Purchase of intangible assets 59.30%-97.32M46.39%-269.38M-67.21%-239.11M-44.26%-502.47M-74.73%-143M-58.06%-348.3M60.33%-81.84M8.10%-220.37M-3,159.46%-206.32M-15.88%-239.78M
Sale of subsidiaries --------------------161.97%185.56M130.86%185.56M-3,014.14%-299.43M-6,725.41%-601.26M--10.28M
Acquisition of subsidiaries ---------------341.91M---301.72M-----------------253.05%-507.64M
Recovery of cash from investments -86.82%372.12M38.55%4.53B347.30%2.82B-30.42%3.27B-51.57%631.44M15.92%4.7B242.18%1.3B23,773.96%4.05B-61.15%381.01M--16.98M
Cash on investment -41.65%-1.86B49.38%-2.8B35.86%-1.31B-21.57%-5.52B2.17%-2.05B-13.69%-4.54B-74.43%-2.09B-185.76%-4B-456.22%-1.2B64.49%-1.4B
Other items in the investment business -56.14%24.08M74.44%114.79M1,076.51%54.9M408.80%65.8M-99.10%4.67M178.91%12.93M-53.42%519.12M98.24%-16.39M9,594.62%1.11B-2,412.27%-931.59M
Net cash from investment operations -293.05%-2.13B108.94%607.27M119.38%1.11B-966.33%-6.8B-235.61%-5.7B70.07%-637.33M-132.09%-1.7B13.34%-2.13B9.47%-732.2M32.27%-2.46B
Net cash before financing -129.19%-707.98M475.89%4.79B267.73%2.43B-79.22%831.08M-238.60%-1.45B-13.25%4B-38.51%1.04B247.48%4.61B114.85%1.7B692.43%1.33B
Cash flow from financing activities
New borrowing --------------485.71M--333.58M--------634.78%169M1,740.84%184.08M-18.33%23M
Refund -71.88%-8.77M94.38%-27.84M---5.1M-400.72%-495.71M-------99M---99M--------91.38%-70.59M
Issuing shares 79.82%106.43M------59.19M--------------------------1.22B
Interest paid - financing 53.85%-4.55M25.75%-15.99M-1.44%-9.86M-181.03%-21.54M-103.22%-9.72M37.34%-7.66M-3.37%-4.78M---12.23M---4.63M----
Dividends paid - financing -32.58%-1.63B-29.98%-2.75B-18.28%-1.23B-24.32%-2.12B-14.32%-1.04B-10.93%-1.7B-12,891.14%-909.38M-58.57%-1.54B99.27%-7M-23.37%-968.3M
Absorb investment income -99.60%1.96M910.24%523.99M841.09%488.13M--51.87M--51.87M----------------412.00%15.36M
Issuance expenses and redemption of securities expenses -76.27%-353.17M-1,309.88%-200.36M-1,309.88%-200.36M94.61%-14.21M---14.21M---263.51M------------3.03%-81.09M
Other items of the financing business 1.46%-329.05M-6.74%310.06M-1,549.49%-333.94M--332.48M---20.25M-----------------207.86%-1.62B
Net cash from financing operations -75.72%-2.29B-20.85%-2.3B-71.78%-1.3B13.32%-1.9B29.52%-758.22M-49.33%-2.2B-912.28%-1.08B4.82%-1.47B112.10%132.45M-920.92%-1.55B
Effect of rate -79.40%1.22M-65.39%4.89M-38.10%5.94M678.40%14.14M458.18%9.59M-216.33%-2.44M-402.60%-2.68M44.40%2.1M-23.31%885K-51.73%1.46M
Net Cash -366.84%-3B331.60%2.49B150.95%1.12B-159.52%-1.07B-6,674.28%-2.2B-42.57%1.8B-101.78%-32.54M1,534.49%3.14B699.18%1.83B-1,464.71%-218.83M
Begining period cash 31.12%10.49B-11.69%8B-11.69%8B24.80%9.06B24.80%9.06B76.28%7.26B76.28%7.26B-5.01%4.12B-5.01%4.12B0.44%4.34B
Cash at the end -17.90%7.5B31.12%10.49B32.99%9.13B-11.69%8B-4.97%6.87B24.80%9.06B21.45%7.22B76.28%7.26B47.55%5.95B-5.01%4.12B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--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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