HK Stock MarketDetailed Quotes

02096 SIMCERE PHARMA

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  • 5.370
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
13.66BMarket Cap17.32P/E (TTM)

SIMCERE PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
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
24.90%233.87M
Accounts receivable
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
36.30%951.31M
Related party payments receivable
----
----
----
----
----
----
----
----
----
28.55%678M
Advance deposits and other receivables
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
-0.54%80.56M
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
676.33%18.96M
Cash and equivalents
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
107.42%1.19B
Fixed time deposit-current assets
-98.84%11.14M
-98.85%10.94M
-20.32%964.23M
-22.12%948.59M
--1.21B
--1.22B
----
----
----
----
Secured deposit
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
22.18%251.94M
Short-term investment
----
----
----
----
----
----
18.84%3.63M
--2.96M
33.77%3.06M
-20.01%2.29M
Financial assets at fair value-current assets
----
----
----
--41.78M
----
----
----
----
108.36%543.94M
-48.44%261.06M
Special items of current assets
--13M
----
----
----
----
----
----
----
----
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Total current assets
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
31.67%3.67B
Non-current assets
Property, plant and equipment
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
16.97%1.38B
Advance payment
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
101.01%21.65M
Associated company interest
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
--18.38M
Interests in Joint Venture
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
-93.74%673K
----
-97.38%10.75M
-97.36%10.56M
--410M
--400M
----
----
----
----
Financial assets at fair value-non-current assets
-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
11.69%859.66M
Intangible assets
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
-25.13%49.35M
Goodwill
-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
0.00%142.47M
Deferred tax assets
-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
-10.37%174.48M
Special items of non-current assets
99.31%274.59M
--131.69M
--137.77M
----
----
----
----
--235.73M
----
-39.37%31.24M
Total non-current assets
-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
10.85%2.67B
Total assets
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
22.01%6.34B
Liabilities
Current liabilities
Accounts payable
-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
42.98%307.56M
Tax payable
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
152.12%100.03M
Other payables and accrued expenses
-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
19.35%1.51B
Bank loans and overdrafts
-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
131.34%1.98B
Other loans-current liabilities
----
----
----
----
----
----
----
----
----
46.81%203.85M
Provision-current liabilities
--25.99M
----
----
----
----
----
--100.7M
----
----
----
Financial lease liabilities-current liabilities
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
-31.46%13.68M
Total current liabilities
-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
62.39%4.11B
Net current assets
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
-276.73%-445.77M
Total assets less current liabilities
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
-16.38%2.23B
Non-current liabilities
Long-term bank loan
--205.85M
--450M
----
----
----
----
11.97%1.28B
--1.2B
1,360.12%1.14B
-73.77%78.02M
Financial lease liabilities-non-current liabilities
-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
648.95%42.99M
Deferred tax liability
-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
-10.45%208.42M
Deferred income-non-current liabilities
-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
-3.70%331.37M
Other non-current liabilities
--115M
----
----
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
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-50.00%1M
Total non-current liabilities
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
-24.97%661.8M
Total liabilities
-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
39.82%4.77B
Total assets less total liabilities
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
-12.13%1.57B
Total equity and non-current liabilities
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
-16.38%2.23B
Equity
Share capital
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
0.00%34K
Reserve
-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
-12.03%1.57B
Shareholders' Equity
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
-12.03%1.57B
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
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
-12.13%1.57B
Total equity and total liabilities
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
22.01%6.34B
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
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(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(FY)Dec 31, 2018
Assets
Current assets
Inventory 101.64%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%248.17M24.90%233.87M
Accounts receivable 12.52%2.63B13.33%2.39B-2.50%2.34B5.74%2.11B28.21%2.4B20.65%1.99B39.95%1.87B--1.65B40.53%1.34B36.30%951.31M
Related party payments receivable ------------------------------------28.55%678M
Advance deposits and other receivables 72.90%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-0.54%80.56M
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%306K676.33%18.96M
Cash and equivalents 21.04%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%354.8M107.42%1.19B
Fixed time deposit-current assets -98.84%11.14M-98.85%10.94M-20.32%964.23M-22.12%948.59M--1.21B--1.22B----------------
Secured deposit 274.47%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%290.96M22.18%251.94M
Short-term investment ------------------------18.84%3.63M--2.96M33.77%3.06M-20.01%2.29M
Financial assets at fair value-current assets --------------41.78M----------------108.36%543.94M-48.44%261.06M
Special items of current assets --13M------------------------------------
Total current assets 3.31%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%2.9B31.67%3.67B
Non-current assets
Property, plant and equipment 1.47%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%1.87B16.97%1.38B
Advance payment 93.86%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%325.09M101.01%21.65M
Associated company interest 954.68%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--18.38M
Interests in Joint Venture 2,090.51%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 -93.74%673K-----97.38%10.75M-97.36%10.56M--410M--400M----------------
Financial assets at fair value-non-current assets -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%901.84M11.69%859.66M
Intangible assets 88.42%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-25.13%49.35M
Goodwill -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%142.47M0.00%142.47M
Deferred tax assets -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-10.37%174.48M
Special items of non-current assets 99.31%274.59M--131.69M--137.77M------------------235.73M-----39.37%31.24M
Total non-current assets -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%3.87B10.85%2.67B
Total assets 0.60%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%6.77B22.01%6.34B
Liabilities
Current liabilities
Accounts payable -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%254.85M42.98%307.56M
Tax payable 69.47%17.9M84.99%43.37M-34.62%10.56M8.22%23.45M--16.16M15,714.60%21.67M------137K-14.50%85.53M152.12%100.03M
Other payables and accrued expenses -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%1.42B19.35%1.51B
Bank loans and overdrafts -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%1.64B131.34%1.98B
Other loans-current liabilities ------------------------------------46.81%203.85M
Provision-current liabilities --25.99M----------------------100.7M------------
Financial lease liabilities-current liabilities 35.90%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-31.46%13.68M
Total current liabilities -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%3.43B62.39%4.11B
Net current assets 18.51%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-276.73%-445.77M
Total assets less current liabilities 4.42%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-16.38%2.23B
Non-current liabilities
Long-term bank loan --205.85M--450M----------------11.97%1.28B--1.2B1,360.12%1.14B-73.77%78.02M
Financial lease liabilities-non-current liabilities -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%131.6M648.95%42.99M
Deferred tax liability -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-10.45%208.42M
Deferred income-non-current liabilities -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-3.70%331.37M
Other non-current liabilities --115M------------------------------------
Special items of non-current liabilities -------------------------------------50.00%1M
Total non-current liabilities 40.10%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-24.97%661.8M
Total liabilities -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%5.29B39.82%4.77B
Total assets less total liabilities 1.05%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-12.13%1.57B
Total equity and non-current liabilities 4.42%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-16.38%2.23B
Equity
Share capital 3.01%3.17B3.05%3.09B2.61%3.08B0.00%3B0.00%3B1,429,838.57%3B1,429,838.57%3B--210K517.65%210K0.00%34K
Reserve -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-12.03%1.57B
Shareholders' Equity 1.28%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-12.03%1.57B
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 1.05%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-12.13%1.57B
Total equity and total liabilities 0.60%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%6.77B22.01%6.34B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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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