HK Stock MarketDetailed Quotes

02096 SIMCERE PHARMA

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  • 6.850
  • +0.170+2.54%
Trading Nov 27 15:37 CST
17.31BMarket Cap-14330P/E (TTM)

SIMCERE 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
-2.51%656.53M
101.64%614.56M
99.59%673.44M
29.61%304.78M
15.30%337.42M
-10.48%235.16M
-0.78%292.65M
5.84%262.67M
--294.94M
6.12%248.17M
Accounts receivable
1.07%2.41B
12.52%2.63B
13.33%2.39B
-2.50%2.34B
5.74%2.11B
28.21%2.4B
20.65%1.99B
39.95%1.87B
--1.65B
40.53%1.34B
Advance deposits and other receivables
-26.57%245.12M
72.90%286.78M
166.98%333.84M
18.44%165.86M
-61.78%125.04M
16.16%140.03M
163.99%327.15M
0.90%120.56M
--123.93M
48.32%119.48M
Withholding and tax receivable
----
----
----
-61.25%6.51M
-65.42%6.82M
-21.31%16.79M
-35.83%19.73M
6,872.22%21.34M
--30.74M
-98.39%306K
Cash and equivalents
12.62%2.75B
21.04%2.01B
31.17%2.45B
70.41%1.66B
45.18%1.87B
-70.24%973.14M
115.57%1.28B
821.70%3.27B
--595.92M
-70.13%354.8M
Fixed time deposit-current assets
2,654.55%301.43M
-98.84%11.14M
-98.85%10.94M
-20.32%964.23M
-22.12%948.59M
--1.21B
--1.22B
----
----
----
Secured deposit
15.37%42.96M
274.47%74.66M
192.13%37.23M
256.99%19.94M
706.14%12.75M
-99.39%5.59M
-99.83%1.58M
215.29%917.38M
--905.98M
15.49%290.96M
Short-term investment
----
----
----
----
----
----
----
18.84%3.63M
--2.96M
33.77%3.06M
Financial assets at fair value-current assets
----
----
----
----
--41.78M
----
----
----
----
108.36%543.94M
Total current assets
8.97%6.42B
3.31%5.64B
8.18%5.89B
9.62%5.46B
6.00%5.44B
-23.00%4.98B
42.44%5.14B
123.18%6.47B
--3.61B
-20.95%2.9B
Non-current assets
Property, plant and equipment
4.86%2.25B
1.47%2.17B
5.24%2.14B
10.76%2.14B
2.41%2.04B
-9.24%1.93B
-2.47%1.99B
13.81%2.13B
--2.04B
35.94%1.87B
Advance payment
-68.45%19.72M
93.86%188.95M
15.98%62.51M
27.31%97.47M
19.17%53.9M
-32.56%76.56M
-64.60%45.23M
-65.08%113.53M
--127.78M
1,401.36%325.09M
Associated company interest
1,154.66%52.52M
954.68%52.5M
-6.48%4.19M
2.36%4.98M
-98.25%4.48M
-97.70%4.86M
-22.74%255.07M
32.49%211.15M
--330.12M
766.86%159.36M
Interests in Joint Venture
1.67%98.28M
2,090.51%98.07M
2,069.76%96.66M
1.70%4.48M
-1.83%4.46M
-5.78%4.4M
-9.69%4.54M
-7.76%4.67M
--5.03M
--5.07M
Fixed time deposit-non-current assets
--683K
-93.74%673K
----
-97.38%10.75M
-97.36%10.56M
--410M
--400M
----
----
----
Financial assets at fair value-non-current assets
-66.55%1.11B
-39.01%1.25B
117.42%3.32B
5.99%2.06B
29.43%1.53B
57.54%1.94B
31.49%1.18B
36.58%1.23B
--897.57M
4.91%901.84M
Intangible assets
75.20%953.5M
88.42%715.79M
207.82%544.22M
536.44%379.9M
159.43%176.8M
-22.59%59.69M
-21.05%68.15M
128.35%77.11M
--86.32M
-31.57%33.77M
Goodwill
0.00%142.47M
-17.54%142.47M
-17.54%142.47M
0.00%172.79M
0.00%172.79M
0.00%172.79M
0.00%172.79M
21.28%172.79M
--172.79M
0.00%142.47M
Deferred tax assets
11.95%396.78M
-2.97%317M
6.10%354.43M
12.67%326.71M
57.11%334.05M
38.02%289.97M
-15.91%212.62M
-23.52%210.09M
--252.84M
57.44%274.7M
Special items of non-current assets
--100.1M
--100.33M
----
----
----
----
----
----
----
----
Total non-current assets
-22.13%5.3B
-2.17%5.21B
51.25%6.8B
2.87%5.33B
-6.53%4.5B
15.75%5.18B
16.00%4.81B
15.70%4.48B
--4.15B
44.77%3.87B
Total assets
-7.70%11.71B
0.60%10.85B
27.66%12.69B
6.18%10.79B
-0.06%9.94B
-7.15%10.16B
28.30%9.95B
61.72%10.94B
--7.75B
6.76%6.77B
Liabilities
Current liabilities
Accounts payable
-22.15%355.91M
-5.43%317.22M
20.70%457.19M
3.54%335.43M
93.44%378.79M
33.82%323.95M
-11.18%195.82M
-5.01%242.08M
--220.46M
-17.14%254.85M
Tax payable
192.99%127.08M
69.47%17.9M
84.99%43.37M
-34.62%10.56M
8.22%23.45M
--16.16M
15,714.60%21.67M
----
--137K
-14.50%85.53M
Other payables and accrued expenses
0.46%1.47B
-3.15%1.23B
11.93%1.47B
9.28%1.27B
-1.91%1.31B
-12.19%1.16B
0.82%1.34B
-6.67%1.32B
--1.33B
-5.91%1.42B
Bank loans and overdrafts
116.40%994.48M
-21.43%1.02B
-64.46%459.55M
-15.56%1.29B
-34.09%1.29B
-14.66%1.53B
-13.94%1.96B
9.06%1.79B
--2.28B
-16.94%1.64B
Provision-current liabilities
--22M
--25.99M
----
----
----
----
----
--100.7M
----
----
Financial lease liabilities-current liabilities
7.30%83.83M
35.90%79.85M
52.50%78.13M
86.18%58.76M
35.75%51.23M
-17.17%31.56M
-0.62%37.74M
45.38%38.1M
--37.98M
91.59%26.21M
Total current liabilities
22.02%3.06B
-9.46%2.69B
-18.05%2.51B
-3.17%2.97B
-13.96%3.06B
-12.39%3.06B
-8.03%3.55B
2.00%3.5B
--3.86B
-16.61%3.43B
Net current assets
-0.69%3.36B
18.51%2.95B
41.76%3.38B
30.07%2.49B
50.78%2.39B
-35.49%1.92B
715.62%1.58B
659.40%2.97B
---257.18M
-19.09%-530.86M
Total assets less current liabilities
-15.01%8.66B
4.42%8.17B
47.96%10.18B
10.21%7.82B
7.66%6.88B
-4.69%7.1B
64.38%6.39B
123.05%7.45B
--3.89B
49.91%3.34B
Non-current liabilities
Long-term bank loan
-98.11%8.51M
--205.85M
--450M
----
----
----
----
11.97%1.28B
--1.2B
1,360.12%1.14B
Financial lease liabilities-non-current liabilities
-43.66%95.05M
-17.65%128.4M
-0.90%168.72M
110.03%155.92M
37.38%170.25M
-61.62%74.24M
-43.55%123.93M
46.98%193.43M
--219.53M
206.12%131.6M
Deferred tax liability
-49.76%65.03M
-10.94%102.68M
-17.32%129.45M
-19.25%115.29M
-6.14%156.57M
-26.25%142.77M
13.70%166.82M
66.03%193.6M
--146.72M
-44.05%116.6M
Deferred income-non-current liabilities
14.56%438.71M
-2.54%393.11M
-5.20%382.94M
-3.42%403.35M
-6.13%403.93M
-6.77%417.61M
-7.10%430.32M
-4.80%447.95M
--463.22M
41.99%470.53M
Other non-current liabilities
--165M
--115M
----
----
----
----
----
----
----
----
Total non-current liabilities
54.49%1.75B
40.10%945.03M
54.79%1.13B
6.29%674.56M
1.34%730.75M
-69.93%634.62M
-64.49%721.06M
13.60%2.11B
--2.03B
180.73%1.86B
Total liabilities
32.12%4.8B
-0.28%3.63B
-4.00%3.64B
-1.55%3.64B
-11.38%3.79B
-34.05%3.7B
-27.48%4.27B
6.08%5.61B
--5.89B
10.75%5.29B
Total assets less total liabilities
-23.69%6.91B
1.05%7.22B
47.15%9.05B
10.60%7.15B
8.46%6.15B
21.12%6.46B
205.16%5.67B
260.41%5.34B
--1.86B
-5.41%1.48B
Total equity and non-current liabilities
-15.01%8.66B
4.42%8.17B
47.96%10.18B
10.21%7.82B
7.66%6.88B
-4.69%7.1B
64.38%6.39B
123.05%7.45B
--3.89B
49.91%3.34B
Equity
Share capital
2.56%3.17B
3.01%3.17B
3.05%3.09B
2.61%3.08B
0.00%3B
0.00%3B
1,429,838.57%3B
1,429,838.57%3B
--210K
517.65%210K
Reserve
-37.32%3.73B
-0.04%4.05B
90.64%5.96B
17.95%4.05B
18.46%3.13B
49.38%3.43B
44.96%2.64B
55.31%2.3B
--1.82B
-5.42%1.48B
Shareholders' Equity
-23.69%6.91B
1.28%7.22B
47.73%9.05B
10.79%7.13B
8.63%6.13B
21.41%6.44B
209.91%5.64B
258.12%5.3B
--1.82B
-5.41%1.48B
Non-controlling interest
----
----
----
-37.65%16.06M
-22.95%23.9M
-24.09%25.76M
-19.44%31.02M
--33.94M
--38.5M
----
Total equity
-23.69%6.91B
1.05%7.22B
47.15%9.05B
10.60%7.15B
8.46%6.15B
21.12%6.46B
205.16%5.67B
260.41%5.34B
--1.86B
-5.41%1.48B
Total equity and total liabilities
-7.70%11.71B
0.60%10.85B
27.66%12.69B
6.18%10.79B
-0.06%9.94B
-7.15%10.16B
28.30%9.95B
61.72%10.94B
--7.75B
6.76%6.77B
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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 -2.51%656.53M101.64%614.56M99.59%673.44M29.61%304.78M15.30%337.42M-10.48%235.16M-0.78%292.65M5.84%262.67M--294.94M6.12%248.17M
Accounts receivable 1.07%2.41B12.52%2.63B13.33%2.39B-2.50%2.34B5.74%2.11B28.21%2.4B20.65%1.99B39.95%1.87B--1.65B40.53%1.34B
Advance deposits and other receivables -26.57%245.12M72.90%286.78M166.98%333.84M18.44%165.86M-61.78%125.04M16.16%140.03M163.99%327.15M0.90%120.56M--123.93M48.32%119.48M
Withholding and tax receivable -------------61.25%6.51M-65.42%6.82M-21.31%16.79M-35.83%19.73M6,872.22%21.34M--30.74M-98.39%306K
Cash and equivalents 12.62%2.75B21.04%2.01B31.17%2.45B70.41%1.66B45.18%1.87B-70.24%973.14M115.57%1.28B821.70%3.27B--595.92M-70.13%354.8M
Fixed time deposit-current assets 2,654.55%301.43M-98.84%11.14M-98.85%10.94M-20.32%964.23M-22.12%948.59M--1.21B--1.22B------------
Secured deposit 15.37%42.96M274.47%74.66M192.13%37.23M256.99%19.94M706.14%12.75M-99.39%5.59M-99.83%1.58M215.29%917.38M--905.98M15.49%290.96M
Short-term investment ----------------------------18.84%3.63M--2.96M33.77%3.06M
Financial assets at fair value-current assets ------------------41.78M----------------108.36%543.94M
Total current assets 8.97%6.42B3.31%5.64B8.18%5.89B9.62%5.46B6.00%5.44B-23.00%4.98B42.44%5.14B123.18%6.47B--3.61B-20.95%2.9B
Non-current assets
Property, plant and equipment 4.86%2.25B1.47%2.17B5.24%2.14B10.76%2.14B2.41%2.04B-9.24%1.93B-2.47%1.99B13.81%2.13B--2.04B35.94%1.87B
Advance payment -68.45%19.72M93.86%188.95M15.98%62.51M27.31%97.47M19.17%53.9M-32.56%76.56M-64.60%45.23M-65.08%113.53M--127.78M1,401.36%325.09M
Associated company interest 1,154.66%52.52M954.68%52.5M-6.48%4.19M2.36%4.98M-98.25%4.48M-97.70%4.86M-22.74%255.07M32.49%211.15M--330.12M766.86%159.36M
Interests in Joint Venture 1.67%98.28M2,090.51%98.07M2,069.76%96.66M1.70%4.48M-1.83%4.46M-5.78%4.4M-9.69%4.54M-7.76%4.67M--5.03M--5.07M
Fixed time deposit-non-current assets --683K-93.74%673K-----97.38%10.75M-97.36%10.56M--410M--400M------------
Financial assets at fair value-non-current assets -66.55%1.11B-39.01%1.25B117.42%3.32B5.99%2.06B29.43%1.53B57.54%1.94B31.49%1.18B36.58%1.23B--897.57M4.91%901.84M
Intangible assets 75.20%953.5M88.42%715.79M207.82%544.22M536.44%379.9M159.43%176.8M-22.59%59.69M-21.05%68.15M128.35%77.11M--86.32M-31.57%33.77M
Goodwill 0.00%142.47M-17.54%142.47M-17.54%142.47M0.00%172.79M0.00%172.79M0.00%172.79M0.00%172.79M21.28%172.79M--172.79M0.00%142.47M
Deferred tax assets 11.95%396.78M-2.97%317M6.10%354.43M12.67%326.71M57.11%334.05M38.02%289.97M-15.91%212.62M-23.52%210.09M--252.84M57.44%274.7M
Special items of non-current assets --100.1M--100.33M--------------------------------
Total non-current assets -22.13%5.3B-2.17%5.21B51.25%6.8B2.87%5.33B-6.53%4.5B15.75%5.18B16.00%4.81B15.70%4.48B--4.15B44.77%3.87B
Total assets -7.70%11.71B0.60%10.85B27.66%12.69B6.18%10.79B-0.06%9.94B-7.15%10.16B28.30%9.95B61.72%10.94B--7.75B6.76%6.77B
Liabilities
Current liabilities
Accounts payable -22.15%355.91M-5.43%317.22M20.70%457.19M3.54%335.43M93.44%378.79M33.82%323.95M-11.18%195.82M-5.01%242.08M--220.46M-17.14%254.85M
Tax payable 192.99%127.08M69.47%17.9M84.99%43.37M-34.62%10.56M8.22%23.45M--16.16M15,714.60%21.67M------137K-14.50%85.53M
Other payables and accrued expenses 0.46%1.47B-3.15%1.23B11.93%1.47B9.28%1.27B-1.91%1.31B-12.19%1.16B0.82%1.34B-6.67%1.32B--1.33B-5.91%1.42B
Bank loans and overdrafts 116.40%994.48M-21.43%1.02B-64.46%459.55M-15.56%1.29B-34.09%1.29B-14.66%1.53B-13.94%1.96B9.06%1.79B--2.28B-16.94%1.64B
Provision-current liabilities --22M--25.99M----------------------100.7M--------
Financial lease liabilities-current liabilities 7.30%83.83M35.90%79.85M52.50%78.13M86.18%58.76M35.75%51.23M-17.17%31.56M-0.62%37.74M45.38%38.1M--37.98M91.59%26.21M
Total current liabilities 22.02%3.06B-9.46%2.69B-18.05%2.51B-3.17%2.97B-13.96%3.06B-12.39%3.06B-8.03%3.55B2.00%3.5B--3.86B-16.61%3.43B
Net current assets -0.69%3.36B18.51%2.95B41.76%3.38B30.07%2.49B50.78%2.39B-35.49%1.92B715.62%1.58B659.40%2.97B---257.18M-19.09%-530.86M
Total assets less current liabilities -15.01%8.66B4.42%8.17B47.96%10.18B10.21%7.82B7.66%6.88B-4.69%7.1B64.38%6.39B123.05%7.45B--3.89B49.91%3.34B
Non-current liabilities
Long-term bank loan -98.11%8.51M--205.85M--450M----------------11.97%1.28B--1.2B1,360.12%1.14B
Financial lease liabilities-non-current liabilities -43.66%95.05M-17.65%128.4M-0.90%168.72M110.03%155.92M37.38%170.25M-61.62%74.24M-43.55%123.93M46.98%193.43M--219.53M206.12%131.6M
Deferred tax liability -49.76%65.03M-10.94%102.68M-17.32%129.45M-19.25%115.29M-6.14%156.57M-26.25%142.77M13.70%166.82M66.03%193.6M--146.72M-44.05%116.6M
Deferred income-non-current liabilities 14.56%438.71M-2.54%393.11M-5.20%382.94M-3.42%403.35M-6.13%403.93M-6.77%417.61M-7.10%430.32M-4.80%447.95M--463.22M41.99%470.53M
Other non-current liabilities --165M--115M--------------------------------
Total non-current liabilities 54.49%1.75B40.10%945.03M54.79%1.13B6.29%674.56M1.34%730.75M-69.93%634.62M-64.49%721.06M13.60%2.11B--2.03B180.73%1.86B
Total liabilities 32.12%4.8B-0.28%3.63B-4.00%3.64B-1.55%3.64B-11.38%3.79B-34.05%3.7B-27.48%4.27B6.08%5.61B--5.89B10.75%5.29B
Total assets less total liabilities -23.69%6.91B1.05%7.22B47.15%9.05B10.60%7.15B8.46%6.15B21.12%6.46B205.16%5.67B260.41%5.34B--1.86B-5.41%1.48B
Total equity and non-current liabilities -15.01%8.66B4.42%8.17B47.96%10.18B10.21%7.82B7.66%6.88B-4.69%7.1B64.38%6.39B123.05%7.45B--3.89B49.91%3.34B
Equity
Share capital 2.56%3.17B3.01%3.17B3.05%3.09B2.61%3.08B0.00%3B0.00%3B1,429,838.57%3B1,429,838.57%3B--210K517.65%210K
Reserve -37.32%3.73B-0.04%4.05B90.64%5.96B17.95%4.05B18.46%3.13B49.38%3.43B44.96%2.64B55.31%2.3B--1.82B-5.42%1.48B
Shareholders' Equity -23.69%6.91B1.28%7.22B47.73%9.05B10.79%7.13B8.63%6.13B21.41%6.44B209.91%5.64B258.12%5.3B--1.82B-5.41%1.48B
Non-controlling interest -------------37.65%16.06M-22.95%23.9M-24.09%25.76M-19.44%31.02M--33.94M--38.5M----
Total equity -23.69%6.91B1.05%7.22B47.15%9.05B10.60%7.15B8.46%6.15B21.12%6.46B205.16%5.67B260.41%5.34B--1.86B-5.41%1.48B
Total equity and total liabilities -7.70%11.71B0.60%10.85B27.66%12.69B6.18%10.79B-0.06%9.94B-7.15%10.16B28.30%9.95B61.72%10.94B--7.75B6.76%6.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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

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