HK Stock MarketDetailed Quotes

02096 SIMCERE PHARMA

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  • 6.800
  • +0.020+0.29%
Market Closed Dec 27 16:08 CST
17.18BMarket Cap-14.23P/E (TTM)

SIMCERE PHARMA Key Stats

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
Cash flow from operating activities
Earning before tax
----
-16.50%740.04M
----
-36.78%886.25M
----
74.12%1.4B
----
-25.58%805.09M
----
16.44%1.08B
Profit adjustment
Interest (income) - adjustment
----
19.90%-20.39M
----
---25.46M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-4,028.42%-7.84M
----
-100.43%-190K
----
209.71%44.19M
----
72.64%14.27M
----
411.39%8.26M
Impairment and provisions:
----
231.08%117.89M
----
-31.09%35.61M
----
-59.75%51.67M
----
1,634.63%128.4M
----
77.04%7.4M
-Impairmen of inventory (reversal)
----
29.68%64.29M
----
38.31%49.58M
----
71.00%35.85M
----
264.87%20.96M
----
123.80%5.75M
-Impairment of trade receivables (reversal)
----
93.79%-867K
----
-188.27%-13.97M
----
135.01%15.83M
----
306.46%6.74M
----
2.66%1.66M
-Other impairments and provisions
----
--54.46M
----
----
----
----
----
--100.7M
----
----
Revaluation surplus:
----
758.48%744.82M
----
83.78%-113.11M
----
---697.31M
----
----
----
75.22%-20.24M
-Other fair value changes
----
758.48%744.82M
----
83.78%-113.11M
----
---697.31M
----
----
----
75.22%-20.24M
Asset sale loss (gain):
----
-7,591.48%-791.92M
----
102.63%10.57M
----
-5,519.44%-402.02M
----
-305.40%-7.15M
----
663.82%3.48M
-Loss (gain) from sale of subsidiary company
----
---789.49M
----
----
----
-3,697.72%-399.33M
----
---10.52M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-123.02%-2.43M
----
493.71%10.57M
----
-179.89%-2.69M
----
-3.50%3.36M
----
663.82%3.48M
Depreciation and amortization:
----
9.15%309.59M
----
12.64%283.65M
----
13.26%251.81M
----
36.81%222.33M
----
35.42%162.51M
-Amortization of intangible assets
----
20.70%18.09M
----
-13.96%14.99M
----
0.33%17.42M
----
11.45%17.36M
----
-5.95%15.58M
Financial expense
----
----
----
----
----
-97.62%2.56M
----
32.32%107.48M
----
620.07%81.23M
Exchange Loss (gain)
----
-92.87%3.69M
----
151.36%51.75M
----
-1,092.35%-100.76M
----
918.46%10.15M
----
148.49%997K
Special items
----
-91.24%12.12M
----
121.23%138.29M
----
113.41%62.51M
----
-15,253.88%-466.29M
----
-0.13%3.08M
Operating profit before the change of operating capital
----
-12.58%1.11B
----
106.26%1.27B
----
-24.54%614.45M
----
-38.71%814.28M
----
34.75%1.33B
Change of operating capital
Inventory (increase) decrease
----
-221.94%-376.64M
----
-1,304.47%-116.99M
----
76.51%-8.33M
----
-76.86%-35.46M
----
59.24%-20.05M
Accounts receivable (increase)decrease
----
-491.86%-294.85M
----
113.80%75.24M
----
-0.56%-545.2M
----
-40.31%-542.15M
----
-51.77%-386.39M
Accounts payable increase (decrease)
----
-158.13%-95.68M
----
-38.63%164.59M
----
3,136.70%268.19M
----
-93.18%8.29M
----
-59.44%121.51M
prepayments (increase)decrease
----
-952.75%-153.58M
----
96.97%-14.59M
----
-36,061.37%-482.24M
----
103.37%1.34M
----
-45,323.86%-39.8M
Special items for working capital changes
----
9.11%-26.01M
----
16.19%-28.62M
----
-768.53%-34.14M
----
-84.91%5.11M
----
165.94%33.85M
Cash  from business operations
1,366.54%906.4M
-88.03%161.23M
-110.70%-71.57M
819.28%1.35B
229.01%668.57M
-174.49%-187.27M
-514.14%-518.23M
-75.77%251.4M
-109.99%-84.38M
11.52%1.04B
Other taxs
-321.72%-43.74M
-243.50%-10.18M
-163.14%-10.37M
148.27%7.1M
456.93%16.43M
90.50%-14.7M
96.79%-4.6M
41.60%-154.67M
24.67%-143.28M
-71.23%-264.86M
Net cash from operations
1,152.84%862.66M
-88.85%151.05M
-111.96%-81.94M
770.45%1.35B
231.02%685M
-308.80%-201.97M
-129.66%-522.83M
-87.48%96.73M
-134.79%-227.66M
-0.39%772.8M
Cash flow from investment activities
Interest received - investment
----
53.28%108.23M
----
166.96%70.61M
----
1.27%26.45M
----
-76.24%26.12M
----
378.28%109.93M
Dividend received - investment
----
5.27%206.26M
----
-32.31%195.93M
----
352.15%289.43M
----
4,469.02%64.01M
----
--1.4M
Loan receivable (increase) decrease
----
---100M
----
----
----
--445.83M
--445.83M
----
----
452.26%483.63M
Decrease in deposits (increase)
-132.22%-290M
21.06%847.39M
28.57%900M
168.62%700M
168.76%700M
---1.02B
---1.02B
----
----
----
Sale of fixed assets
----
43,238.46%118.31M
----
-95.38%273K
----
530.98%5.91M
----
-70.72%936K
----
795.52%3.2M
Purchase of fixed assets
----
-40.95%-483.18M
----
-63.64%-342.82M
----
40.63%-209.49M
----
30.50%-352.84M
----
-51.44%-507.66M
Purchase of intangible assets
58.16%-89.22M
-48.18%-496.67M
-69.96%-213.26M
---335.19M
---125.47M
----
----
----
----
----
Sale of subsidiaries
----
--993.52M
--943.52M
----
----
-17.50%97.7M
----
--118.42M
----
----
Acquisition of subsidiaries
----
---87.32M
----
----
----
-3,116.09%-53.05M
----
101.14%1.76M
----
-671.55%-154.31M
Recovery of cash from investments
--36.55M
-47.23%49.76M
----
-79.10%94.29M
----
-41.00%451.12M
-99.95%315K
-21.56%764.57M
52.00%637.9M
-15.54%974.75M
Cash on investment
-84.25%-36.53M
78.24%-68.49M
83.81%-19.82M
32.93%-314.79M
-62.20%-122.45M
-352.26%-469.32M
---75.49M
93.79%-103.77M
----
-86.28%-1.67B
Other items in the investment business
91.19%-22.76M
----
-655.82%-258.33M
----
79.42%46.48M
----
118.28%25.91M
-94.06%9.89M
---141.73M
163.91%166.54M
Net cash from investment operations
-129.73%-401.96M
1,492.55%1.09B
171.20%1.35B
115.68%68.31M
180.23%498.56M
-182.31%-435.5M
-225.25%-621.44M
189.23%529.08M
346.91%496.17M
-25.51%-592.93M
Net cash before financing
-63.73%460.7M
-12.90%1.24B
7.32%1.27B
323.13%1.42B
203.43%1.18B
-201.86%-637.47M
-526.15%-1.14B
247.92%625.81M
-40.78%268.52M
-40.72%179.88M
Cash flow from financing activities
New borrowing
60.65%996.02M
32.59%1.22B
12.73%620M
-10.73%916.93M
2.34%550M
-50.90%1.03B
-65.21%537.41M
-20.07%2.09B
21.02%1.54B
34.66%2.62B
Refund
-21.37%-1.21B
-8.47%-1.28B
-28.68%-1B
51.94%-1.18B
51.87%-777.38M
-35.01%-2.46B
-88.26%-1.62B
9.90%-1.82B
6.79%-858.02M
-106.21%-2.03B
Issuing shares
----
----
----
----
----
----
----
--3.12B
----
----
Interest paid - financing
----
-18.31%-35.47M
----
57.68%-29.98M
----
49.82%-70.85M
----
4.81%-141.18M
----
-279.12%-148.31M
Dividends paid - financing
----
-7.14%-419.22M
----
0.00%-391.3M
----
---391.3M
----
----
----
-66.11%-912.05M
Absorb investment income
----
----
----
----
----
----
----
----
----
--176K
Issuance expenses and redemption of securities expenses
----
---289.07M
----
----
----
----
----
---117.3M
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
----
150.45%315.6M
151.48%315.6M
-595.11%-625.6M
-57.18%-613M
-1,400.00%-90M
Other items of the financing business
584.87%504.57M
----
-57.52%-104.06M
---16.03M
6.57%-66.07M
----
29.68%-70.71M
73.37%-112.03M
-25,041.50%-100.57M
-1,394.25%-420.69M
Net cash from financing operations
159.16%286.53M
-18.73%-894.83M
-65.06%-484.36M
53.61%-753.68M
64.77%-293.45M
-169.02%-1.62B
-3,007.64%-833M
332.35%2.35B
97.40%-26.81M
-425.41%-1.01B
Effect of rate
-80.19%592K
-68.07%4.83M
67.58%2.99M
143.09%15.12M
121.30%1.78M
45.16%-35.1M
-1,299.83%-8.37M
-27,685.78%-64M
-143.09%-598K
-35.91%232K
Net Cash
-4.91%747.23M
-48.56%344.02M
-11.72%785.8M
129.56%668.72M
145.02%890.11M
-175.92%-2.26B
-918.04%-1.98B
457.64%2.98B
141.99%241.71M
-235.53%-833.08M
Begining period cash
21.04%2.01B
70.18%1.66B
70.41%1.66B
-70.20%974.46M
-70.24%973.14M
821.70%3.27B
821.70%3.27B
-70.13%354.8M
-70.13%354.8M
107.42%1.19B
Cash at the end
12.58%2.75B
21.04%2.01B
31.21%2.45B
70.41%1.66B
45.18%1.87B
-70.24%973.14M
115.57%1.28B
821.70%3.27B
-2.59%595.92M
-70.13%354.8M
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
--
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
Cash flow from operating activities
Earning before tax -----16.50%740.04M-----36.78%886.25M----74.12%1.4B-----25.58%805.09M----16.44%1.08B
Profit adjustment
Interest (income) - adjustment ----19.90%-20.39M-------25.46M------------------------
Attributable subsidiary (profit) loss -----4,028.42%-7.84M-----100.43%-190K----209.71%44.19M----72.64%14.27M----411.39%8.26M
Impairment and provisions: ----231.08%117.89M-----31.09%35.61M-----59.75%51.67M----1,634.63%128.4M----77.04%7.4M
-Impairmen of inventory (reversal) ----29.68%64.29M----38.31%49.58M----71.00%35.85M----264.87%20.96M----123.80%5.75M
-Impairment of trade receivables (reversal) ----93.79%-867K-----188.27%-13.97M----135.01%15.83M----306.46%6.74M----2.66%1.66M
-Other impairments and provisions ------54.46M----------------------100.7M--------
Revaluation surplus: ----758.48%744.82M----83.78%-113.11M-------697.31M------------75.22%-20.24M
-Other fair value changes ----758.48%744.82M----83.78%-113.11M-------697.31M------------75.22%-20.24M
Asset sale loss (gain): -----7,591.48%-791.92M----102.63%10.57M-----5,519.44%-402.02M-----305.40%-7.15M----663.82%3.48M
-Loss (gain) from sale of subsidiary company -------789.49M-------------3,697.72%-399.33M-------10.52M--------
-Loss (gain) on sale of property, machinery and equipment -----123.02%-2.43M----493.71%10.57M-----179.89%-2.69M-----3.50%3.36M----663.82%3.48M
Depreciation and amortization: ----9.15%309.59M----12.64%283.65M----13.26%251.81M----36.81%222.33M----35.42%162.51M
-Amortization of intangible assets ----20.70%18.09M-----13.96%14.99M----0.33%17.42M----11.45%17.36M-----5.95%15.58M
Financial expense ---------------------97.62%2.56M----32.32%107.48M----620.07%81.23M
Exchange Loss (gain) -----92.87%3.69M----151.36%51.75M-----1,092.35%-100.76M----918.46%10.15M----148.49%997K
Special items -----91.24%12.12M----121.23%138.29M----113.41%62.51M-----15,253.88%-466.29M-----0.13%3.08M
Operating profit before the change of operating capital -----12.58%1.11B----106.26%1.27B-----24.54%614.45M-----38.71%814.28M----34.75%1.33B
Change of operating capital
Inventory (increase) decrease -----221.94%-376.64M-----1,304.47%-116.99M----76.51%-8.33M-----76.86%-35.46M----59.24%-20.05M
Accounts receivable (increase)decrease -----491.86%-294.85M----113.80%75.24M-----0.56%-545.2M-----40.31%-542.15M-----51.77%-386.39M
Accounts payable increase (decrease) -----158.13%-95.68M-----38.63%164.59M----3,136.70%268.19M-----93.18%8.29M-----59.44%121.51M
prepayments (increase)decrease -----952.75%-153.58M----96.97%-14.59M-----36,061.37%-482.24M----103.37%1.34M-----45,323.86%-39.8M
Special items for working capital changes ----9.11%-26.01M----16.19%-28.62M-----768.53%-34.14M-----84.91%5.11M----165.94%33.85M
Cash  from business operations 1,366.54%906.4M-88.03%161.23M-110.70%-71.57M819.28%1.35B229.01%668.57M-174.49%-187.27M-514.14%-518.23M-75.77%251.4M-109.99%-84.38M11.52%1.04B
Other taxs -321.72%-43.74M-243.50%-10.18M-163.14%-10.37M148.27%7.1M456.93%16.43M90.50%-14.7M96.79%-4.6M41.60%-154.67M24.67%-143.28M-71.23%-264.86M
Net cash from operations 1,152.84%862.66M-88.85%151.05M-111.96%-81.94M770.45%1.35B231.02%685M-308.80%-201.97M-129.66%-522.83M-87.48%96.73M-134.79%-227.66M-0.39%772.8M
Cash flow from investment activities
Interest received - investment ----53.28%108.23M----166.96%70.61M----1.27%26.45M-----76.24%26.12M----378.28%109.93M
Dividend received - investment ----5.27%206.26M-----32.31%195.93M----352.15%289.43M----4,469.02%64.01M------1.4M
Loan receivable (increase) decrease -------100M--------------445.83M--445.83M--------452.26%483.63M
Decrease in deposits (increase) -132.22%-290M21.06%847.39M28.57%900M168.62%700M168.76%700M---1.02B---1.02B------------
Sale of fixed assets ----43,238.46%118.31M-----95.38%273K----530.98%5.91M-----70.72%936K----795.52%3.2M
Purchase of fixed assets -----40.95%-483.18M-----63.64%-342.82M----40.63%-209.49M----30.50%-352.84M-----51.44%-507.66M
Purchase of intangible assets 58.16%-89.22M-48.18%-496.67M-69.96%-213.26M---335.19M---125.47M--------------------
Sale of subsidiaries ------993.52M--943.52M---------17.50%97.7M------118.42M--------
Acquisition of subsidiaries -------87.32M-------------3,116.09%-53.05M----101.14%1.76M-----671.55%-154.31M
Recovery of cash from investments --36.55M-47.23%49.76M-----79.10%94.29M-----41.00%451.12M-99.95%315K-21.56%764.57M52.00%637.9M-15.54%974.75M
Cash on investment -84.25%-36.53M78.24%-68.49M83.81%-19.82M32.93%-314.79M-62.20%-122.45M-352.26%-469.32M---75.49M93.79%-103.77M-----86.28%-1.67B
Other items in the investment business 91.19%-22.76M-----655.82%-258.33M----79.42%46.48M----118.28%25.91M-94.06%9.89M---141.73M163.91%166.54M
Net cash from investment operations -129.73%-401.96M1,492.55%1.09B171.20%1.35B115.68%68.31M180.23%498.56M-182.31%-435.5M-225.25%-621.44M189.23%529.08M346.91%496.17M-25.51%-592.93M
Net cash before financing -63.73%460.7M-12.90%1.24B7.32%1.27B323.13%1.42B203.43%1.18B-201.86%-637.47M-526.15%-1.14B247.92%625.81M-40.78%268.52M-40.72%179.88M
Cash flow from financing activities
New borrowing 60.65%996.02M32.59%1.22B12.73%620M-10.73%916.93M2.34%550M-50.90%1.03B-65.21%537.41M-20.07%2.09B21.02%1.54B34.66%2.62B
Refund -21.37%-1.21B-8.47%-1.28B-28.68%-1B51.94%-1.18B51.87%-777.38M-35.01%-2.46B-88.26%-1.62B9.90%-1.82B6.79%-858.02M-106.21%-2.03B
Issuing shares ------------------------------3.12B--------
Interest paid - financing -----18.31%-35.47M----57.68%-29.98M----49.82%-70.85M----4.81%-141.18M-----279.12%-148.31M
Dividends paid - financing -----7.14%-419.22M----0.00%-391.3M-------391.3M-------------66.11%-912.05M
Absorb investment income --------------------------------------176K
Issuance expenses and redemption of securities expenses -------289.07M-----------------------117.3M--------
Pledged bank deposit (increase) decrease --------------------150.45%315.6M151.48%315.6M-595.11%-625.6M-57.18%-613M-1,400.00%-90M
Other items of the financing business 584.87%504.57M-----57.52%-104.06M---16.03M6.57%-66.07M----29.68%-70.71M73.37%-112.03M-25,041.50%-100.57M-1,394.25%-420.69M
Net cash from financing operations 159.16%286.53M-18.73%-894.83M-65.06%-484.36M53.61%-753.68M64.77%-293.45M-169.02%-1.62B-3,007.64%-833M332.35%2.35B97.40%-26.81M-425.41%-1.01B
Effect of rate -80.19%592K-68.07%4.83M67.58%2.99M143.09%15.12M121.30%1.78M45.16%-35.1M-1,299.83%-8.37M-27,685.78%-64M-143.09%-598K-35.91%232K
Net Cash -4.91%747.23M-48.56%344.02M-11.72%785.8M129.56%668.72M145.02%890.11M-175.92%-2.26B-918.04%-1.98B457.64%2.98B141.99%241.71M-235.53%-833.08M
Begining period cash 21.04%2.01B70.18%1.66B70.41%1.66B-70.20%974.46M-70.24%973.14M821.70%3.27B821.70%3.27B-70.13%354.8M-70.13%354.8M107.42%1.19B
Cash at the end 12.58%2.75B21.04%2.01B31.21%2.45B70.41%1.66B45.18%1.87B-70.24%973.14M115.57%1.28B821.70%3.27B-2.59%595.92M-70.13%354.8M
Cash balance analysis
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.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.