HK Stock MarketDetailed Quotes

02096 SIMCERE PHARMA

Watchlist

6.800
+0.020+0.29%

Market Closed Dec 27 16:08 CST

17.18BMarket Cap-14.23P/E (TTM)

SIMCERE PHARMA Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

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

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

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%656.53M	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
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

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.

Trending HK Stocks