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03320 CHINARES PHARMA

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  • 5.420
  • -0.170-3.04%
Market Closed Jul 10 16:08 CST
34.05BMarket Cap8.01P/E (TTM)

CHINARES 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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
20.07%31.88B
19.95%34.88B
-10.58%26.55B
7.22%29.08B
20.76%29.69B
10.02%27.12B
10.09%24.58B
8.46%24.65B
3.74%22.33B
0.12%22.73B
Accounts receivable
11.47%79.19B
9.55%94.33B
-8.47%71.04B
6.91%86.1B
14.64%77.61B
25.66%80.54B
6.16%67.7B
-5.20%64.09B
16.27%63.77B
6.22%67.61B
Related party payments receivable
-36.42%1.06B
-51.04%1.93B
-53.32%1.67B
12.78%3.94B
46.57%3.58B
102.10%3.49B
-24.47%2.44B
-54.12%1.73B
34.46%3.23B
97.60%3.77B
Withholding and tax receivable
4.56%119M
-39.13%43.15M
-25.65%113.81M
-0.28%70.88M
249.89%153.06M
40.90%71.07M
-32.89%43.75M
-6.04%50.44M
12.59%65.18M
67.04%53.69M
Cash and equivalents
61.92%24.65B
30.10%23.93B
-13.07%15.22B
8.20%18.39B
55.93%17.51B
27.01%17B
-10.32%11.23B
-9.67%13.38B
-24.71%12.52B
31.80%14.82B
Secured deposit
11.05%7.02B
11.90%8.46B
-19.12%6.32B
5.56%7.56B
20.37%7.81B
46.71%7.16B
40.68%6.49B
44.61%4.88B
34.59%4.61B
-10.37%3.38B
Special items of current assets
10.56%34.65B
-10.73%37.35B
-22.13%31.34B
18.84%41.84B
16.29%40.25B
17.45%35.21B
31.10%34.61B
-0.41%29.98B
-6.52%26.4B
72.26%30.1B
Total current assets
17.28%178.57B
7.45%200.93B
-13.79%152.26B
9.61%187B
20.05%176.61B
22.94%170.6B
10.66%147.11B
-2.58%138.77B
4.46%132.94B
17.89%142.45B
Non-current assets
Property, plant and equipment
15.87%20.12B
10.68%20.82B
-11.76%17.36B
6.47%18.81B
13.58%19.68B
11.04%17.67B
6.14%17.32B
-1.62%15.91B
11.40%16.32B
9.93%16.17B
Investment property
13.41%1.69B
10.27%2B
-20.93%1.49B
-5.72%1.82B
-2.52%1.89B
10.06%1.93B
12.28%1.94B
0.62%1.75B
11.86%1.72B
17.19%1.74B
Associated company interest
1.76%6.01B
-3.19%6.58B
-13.97%5.9B
16.73%6.8B
19.93%6.86B
22.63%5.82B
20.81%5.72B
70.39%4.75B
44.93%4.74B
15.54%2.79B
Interests in Joint Venture
277.95%31.21M
-29.08%8.28M
-35.19%8.26M
-12.19%11.67M
11.85%12.74M
-85.26%13.29M
-88.21%11.39M
-27.72%90.17M
118.11%96.6M
--124.74M
Intangible assets
5.97%8.02B
5.74%9.06B
-15.95%7.57B
22.59%8.57B
29.70%9B
11.10%6.99B
14.72%6.94B
3.78%6.29B
22.09%6.05B
23.83%6.06B
Goodwill
5.12%21.45B
-1.55%23.42B
-18.04%20.41B
11.32%23.79B
18.17%24.9B
7.11%21.37B
9.15%21.07B
-2.03%19.95B
-2.52%19.31B
-0.52%20.37B
Deferred tax assets
23.60%1.77B
50.81%1.88B
9.56%1.43B
18.55%1.24B
35.03%1.31B
17.51%1.05B
13.29%969.85M
45.12%893.06M
37.76%856.09M
14.25%615.4M
Other illiquid assets
-12.16%4.19B
-14.43%2.73B
61.96%4.77B
-2.97%3.19B
-0.96%2.94B
0.90%3.29B
19.58%2.97B
-6.66%3.26B
72.40%2.48B
848.78%3.49B
Special items of non-current assets
13.60%4.93B
5.69%5.31B
-19.14%4.34B
-4.53%5.03B
0.82%5.36B
-4.25%5.27B
-3.44%5.32B
4.04%5.5B
--5.51B
2,515.04%5.29B
Total non-current assets
7.79%68.2B
3.69%71.82B
-12.06%63.27B
9.25%69.26B
15.56%71.95B
8.56%63.4B
9.08%62.26B
3.09%58.4B
16.69%57.08B
18.78%56.65B
Total assets
14.49%246.77B
6.43%272.75B
-13.29%215.53B
9.51%256.26B
18.72%248.56B
18.68%234B
10.18%209.37B
-0.97%197.17B
7.86%190.03B
18.14%199.1B
Liabilities
Current liabilities
Accounts payable
14.00%79.08B
15.06%87B
-8.19%69.37B
7.83%75.61B
13.79%75.55B
20.34%70.12B
10.59%66.4B
-1.08%58.27B
6.84%60.04B
8.44%58.9B
Tax payable
9.40%730.03M
-16.28%684.06M
-25.39%667.3M
20.17%817.05M
33.27%894.39M
49.89%679.94M
48.17%671.13M
-15.05%453.62M
-24.92%452.96M
22.27%534M
Amounts payable to associated parties-current liabilities
-63.65%4.12B
-55.86%3.96B
-11.47%11.34B
106.93%8.98B
6.68%12.81B
-54.57%4.34B
-14.82%12.01B
93.26%9.55B
247.56%14.1B
221.77%4.94B
Bank loans and overdrafts
19.10%43.12B
4.35%59.96B
-22.22%36.2B
3.57%57.46B
31.27%46.54B
37.26%55.48B
29.00%35.46B
-13.43%40.42B
-26.43%27.49B
15.97%46.69B
Financial lease liabilities-current liabilities
-6.54%463.53M
-7.10%510.96M
-15.05%495.95M
-34.69%550.01M
-17.77%583.81M
24.71%842.19M
15.56%709.96M
12.22%675.3M
--614.39M
--601.78M
Special items of current liabilities
83.17%6.66B
123.37%7.54B
-25.20%3.64B
-62.56%3.37B
-33.40%4.86B
114.55%9.01B
85.33%7.3B
225.11%4.2B
129.99%3.94B
-13.84%1.29B
Total current liabilities
10.23%134.23B
8.79%159.73B
-13.84%121.77B
4.49%146.82B
15.25%141.32B
21.37%140.51B
14.95%122.62B
0.96%115.77B
3.21%106.67B
16.95%114.67B
Net current assets
45.41%44.34B
2.55%41.2B
-13.60%30.49B
33.49%40.17B
44.09%35.29B
30.82%30.09B
-6.78%24.49B
-17.21%23B
9.88%26.27B
21.90%27.78B
Total assets less current liabilities
20.02%112.54B
3.27%113.02B
-12.57%93.76B
17.05%109.44B
23.62%107.24B
14.85%93.49B
4.08%86.75B
-3.59%81.4B
14.46%83.35B
19.79%84.43B
Non-current liabilities
Long-term bank loan
144.25%11.09B
25.28%7.9B
10.15%4.54B
288.40%6.31B
420.60%4.12B
38.30%1.62B
-77.87%792.07M
-67.46%1.17B
8.41%3.58B
34.96%3.61B
Payments payable to related parties-non-current liabilities
--43.5M
----
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----
----
----
----
----
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Financial lease liabilities-non-current liabilities
9.69%844.89M
1.45%957.56M
-17.34%770.27M
5.22%943.85M
-19.37%931.86M
-40.29%897M
-29.23%1.16B
13.46%1.5B
--1.63B
--1.32B
Deferred tax liability
8.23%1.72B
6.96%1.99B
-19.23%1.59B
10.29%1.86B
17.76%1.97B
11.78%1.69B
10.77%1.67B
-1.53%1.51B
70.95%1.51B
55.72%1.53B
Convertible notes and bonds
-11.13%4B
-13.49%4.55B
47.17%4.5B
75.51%5.26B
151.51%3.06B
-45.23%3B
-78.54%1.22B
-31.21%5.47B
-17.29%5.66B
235.45%7.96B
Retirement benefit responsibility
-8.11%761.7M
-17.53%862.59M
-23.84%828.95M
-5.85%1.05B
5.42%1.09B
--1.11B
82.10%1.03B
----
--566.98M
----
Other non-current liabilities
12.63%1.1B
32.04%1.35B
-10.12%978.43M
12.80%1.02B
26.91%1.09B
-30.20%905.01M
4.41%857.81M
6.58%1.3B
-38.05%821.56M
-17.81%1.22B
Total non-current liabilities
48.12%19.56B
7.13%17.61B
7.76%13.21B
78.29%16.44B
82.30%12.26B
-15.83%9.22B
-51.18%6.72B
-29.95%10.95B
11.45%13.77B
108.24%15.64B
Total liabilities
13.94%153.8B
8.62%177.34B
-12.11%134.98B
9.04%163.26B
18.74%153.58B
18.16%149.73B
7.39%129.34B
-2.75%126.72B
4.09%120.44B
23.45%130.31B
Total assets less total liabilities
15.41%92.97B
2.59%95.4B
-15.19%80.56B
10.35%93B
18.69%94.98B
19.62%84.27B
15.01%80.03B
2.40%70.45B
15.07%69.58B
9.24%68.79B
Total equity and non-current liabilities
20.02%112.54B
3.27%113.02B
-12.57%93.76B
17.05%109.44B
23.62%107.24B
14.85%93.49B
4.08%86.75B
-3.59%81.4B
14.46%83.35B
19.79%84.43B
Equity
Share capital
0.00%24.63B
0.00%27.24B
-9.58%24.63B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
Reserve
12.69%21.33B
-0.57%23.17B
-20.28%18.93B
8.79%23.3B
23.46%23.74B
47.24%21.42B
42.75%19.23B
3.68%14.55B
11.58%13.47B
-4.43%14.03B
Legal reserve
12.69%21.33B
-0.57%23.17B
-20.28%18.93B
8.79%23.3B
23.46%23.74B
47.24%21.42B
42.75%19.23B
3.68%14.55B
11.58%13.47B
-4.43%14.03B
Shareholders' Equity
5.52%45.96B
-0.26%50.41B
-14.56%43.56B
3.87%50.55B
9.71%50.98B
16.44%48.66B
14.14%46.47B
1.25%41.79B
3.56%40.71B
-1.55%41.27B
Non-controlling interest
27.07%47.02B
5.99%44.99B
-15.91%37B
19.21%42.45B
31.12%44B
24.26%35.61B
16.24%33.56B
4.13%28.66B
36.47%28.87B
30.73%27.52B
Total equity
15.41%92.97B
2.59%95.4B
-15.19%80.56B
10.35%93B
18.69%94.98B
19.62%84.27B
15.01%80.03B
2.40%70.45B
15.07%69.58B
9.24%68.79B
Total equity and total liabilities
14.49%246.77B
6.43%272.75B
-13.29%215.53B
9.51%256.26B
18.72%248.56B
18.68%234B
10.18%209.37B
-0.97%197.17B
7.86%190.03B
18.14%199.1B
Currency Unit
CNY
HKD
CNY
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 20.07%31.88B19.95%34.88B-10.58%26.55B7.22%29.08B20.76%29.69B10.02%27.12B10.09%24.58B8.46%24.65B3.74%22.33B0.12%22.73B
Accounts receivable 11.47%79.19B9.55%94.33B-8.47%71.04B6.91%86.1B14.64%77.61B25.66%80.54B6.16%67.7B-5.20%64.09B16.27%63.77B6.22%67.61B
Related party payments receivable -36.42%1.06B-51.04%1.93B-53.32%1.67B12.78%3.94B46.57%3.58B102.10%3.49B-24.47%2.44B-54.12%1.73B34.46%3.23B97.60%3.77B
Withholding and tax receivable 4.56%119M-39.13%43.15M-25.65%113.81M-0.28%70.88M249.89%153.06M40.90%71.07M-32.89%43.75M-6.04%50.44M12.59%65.18M67.04%53.69M
Cash and equivalents 61.92%24.65B30.10%23.93B-13.07%15.22B8.20%18.39B55.93%17.51B27.01%17B-10.32%11.23B-9.67%13.38B-24.71%12.52B31.80%14.82B
Secured deposit 11.05%7.02B11.90%8.46B-19.12%6.32B5.56%7.56B20.37%7.81B46.71%7.16B40.68%6.49B44.61%4.88B34.59%4.61B-10.37%3.38B
Special items of current assets 10.56%34.65B-10.73%37.35B-22.13%31.34B18.84%41.84B16.29%40.25B17.45%35.21B31.10%34.61B-0.41%29.98B-6.52%26.4B72.26%30.1B
Total current assets 17.28%178.57B7.45%200.93B-13.79%152.26B9.61%187B20.05%176.61B22.94%170.6B10.66%147.11B-2.58%138.77B4.46%132.94B17.89%142.45B
Non-current assets
Property, plant and equipment 15.87%20.12B10.68%20.82B-11.76%17.36B6.47%18.81B13.58%19.68B11.04%17.67B6.14%17.32B-1.62%15.91B11.40%16.32B9.93%16.17B
Investment property 13.41%1.69B10.27%2B-20.93%1.49B-5.72%1.82B-2.52%1.89B10.06%1.93B12.28%1.94B0.62%1.75B11.86%1.72B17.19%1.74B
Associated company interest 1.76%6.01B-3.19%6.58B-13.97%5.9B16.73%6.8B19.93%6.86B22.63%5.82B20.81%5.72B70.39%4.75B44.93%4.74B15.54%2.79B
Interests in Joint Venture 277.95%31.21M-29.08%8.28M-35.19%8.26M-12.19%11.67M11.85%12.74M-85.26%13.29M-88.21%11.39M-27.72%90.17M118.11%96.6M--124.74M
Intangible assets 5.97%8.02B5.74%9.06B-15.95%7.57B22.59%8.57B29.70%9B11.10%6.99B14.72%6.94B3.78%6.29B22.09%6.05B23.83%6.06B
Goodwill 5.12%21.45B-1.55%23.42B-18.04%20.41B11.32%23.79B18.17%24.9B7.11%21.37B9.15%21.07B-2.03%19.95B-2.52%19.31B-0.52%20.37B
Deferred tax assets 23.60%1.77B50.81%1.88B9.56%1.43B18.55%1.24B35.03%1.31B17.51%1.05B13.29%969.85M45.12%893.06M37.76%856.09M14.25%615.4M
Other illiquid assets -12.16%4.19B-14.43%2.73B61.96%4.77B-2.97%3.19B-0.96%2.94B0.90%3.29B19.58%2.97B-6.66%3.26B72.40%2.48B848.78%3.49B
Special items of non-current assets 13.60%4.93B5.69%5.31B-19.14%4.34B-4.53%5.03B0.82%5.36B-4.25%5.27B-3.44%5.32B4.04%5.5B--5.51B2,515.04%5.29B
Total non-current assets 7.79%68.2B3.69%71.82B-12.06%63.27B9.25%69.26B15.56%71.95B8.56%63.4B9.08%62.26B3.09%58.4B16.69%57.08B18.78%56.65B
Total assets 14.49%246.77B6.43%272.75B-13.29%215.53B9.51%256.26B18.72%248.56B18.68%234B10.18%209.37B-0.97%197.17B7.86%190.03B18.14%199.1B
Liabilities
Current liabilities
Accounts payable 14.00%79.08B15.06%87B-8.19%69.37B7.83%75.61B13.79%75.55B20.34%70.12B10.59%66.4B-1.08%58.27B6.84%60.04B8.44%58.9B
Tax payable 9.40%730.03M-16.28%684.06M-25.39%667.3M20.17%817.05M33.27%894.39M49.89%679.94M48.17%671.13M-15.05%453.62M-24.92%452.96M22.27%534M
Amounts payable to associated parties-current liabilities -63.65%4.12B-55.86%3.96B-11.47%11.34B106.93%8.98B6.68%12.81B-54.57%4.34B-14.82%12.01B93.26%9.55B247.56%14.1B221.77%4.94B
Bank loans and overdrafts 19.10%43.12B4.35%59.96B-22.22%36.2B3.57%57.46B31.27%46.54B37.26%55.48B29.00%35.46B-13.43%40.42B-26.43%27.49B15.97%46.69B
Financial lease liabilities-current liabilities -6.54%463.53M-7.10%510.96M-15.05%495.95M-34.69%550.01M-17.77%583.81M24.71%842.19M15.56%709.96M12.22%675.3M--614.39M--601.78M
Special items of current liabilities 83.17%6.66B123.37%7.54B-25.20%3.64B-62.56%3.37B-33.40%4.86B114.55%9.01B85.33%7.3B225.11%4.2B129.99%3.94B-13.84%1.29B
Total current liabilities 10.23%134.23B8.79%159.73B-13.84%121.77B4.49%146.82B15.25%141.32B21.37%140.51B14.95%122.62B0.96%115.77B3.21%106.67B16.95%114.67B
Net current assets 45.41%44.34B2.55%41.2B-13.60%30.49B33.49%40.17B44.09%35.29B30.82%30.09B-6.78%24.49B-17.21%23B9.88%26.27B21.90%27.78B
Total assets less current liabilities 20.02%112.54B3.27%113.02B-12.57%93.76B17.05%109.44B23.62%107.24B14.85%93.49B4.08%86.75B-3.59%81.4B14.46%83.35B19.79%84.43B
Non-current liabilities
Long-term bank loan 144.25%11.09B25.28%7.9B10.15%4.54B288.40%6.31B420.60%4.12B38.30%1.62B-77.87%792.07M-67.46%1.17B8.41%3.58B34.96%3.61B
Payments payable to related parties-non-current liabilities --43.5M------------------------------------
Financial lease liabilities-non-current liabilities 9.69%844.89M1.45%957.56M-17.34%770.27M5.22%943.85M-19.37%931.86M-40.29%897M-29.23%1.16B13.46%1.5B--1.63B--1.32B
Deferred tax liability 8.23%1.72B6.96%1.99B-19.23%1.59B10.29%1.86B17.76%1.97B11.78%1.69B10.77%1.67B-1.53%1.51B70.95%1.51B55.72%1.53B
Convertible notes and bonds -11.13%4B-13.49%4.55B47.17%4.5B75.51%5.26B151.51%3.06B-45.23%3B-78.54%1.22B-31.21%5.47B-17.29%5.66B235.45%7.96B
Retirement benefit responsibility -8.11%761.7M-17.53%862.59M-23.84%828.95M-5.85%1.05B5.42%1.09B--1.11B82.10%1.03B------566.98M----
Other non-current liabilities 12.63%1.1B32.04%1.35B-10.12%978.43M12.80%1.02B26.91%1.09B-30.20%905.01M4.41%857.81M6.58%1.3B-38.05%821.56M-17.81%1.22B
Total non-current liabilities 48.12%19.56B7.13%17.61B7.76%13.21B78.29%16.44B82.30%12.26B-15.83%9.22B-51.18%6.72B-29.95%10.95B11.45%13.77B108.24%15.64B
Total liabilities 13.94%153.8B8.62%177.34B-12.11%134.98B9.04%163.26B18.74%153.58B18.16%149.73B7.39%129.34B-2.75%126.72B4.09%120.44B23.45%130.31B
Total assets less total liabilities 15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B15.01%80.03B2.40%70.45B15.07%69.58B9.24%68.79B
Total equity and non-current liabilities 20.02%112.54B3.27%113.02B-12.57%93.76B17.05%109.44B23.62%107.24B14.85%93.49B4.08%86.75B-3.59%81.4B14.46%83.35B19.79%84.43B
Equity
Share capital 0.00%24.63B0.00%27.24B-9.58%24.63B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B
Reserve 12.69%21.33B-0.57%23.17B-20.28%18.93B8.79%23.3B23.46%23.74B47.24%21.42B42.75%19.23B3.68%14.55B11.58%13.47B-4.43%14.03B
Legal reserve 12.69%21.33B-0.57%23.17B-20.28%18.93B8.79%23.3B23.46%23.74B47.24%21.42B42.75%19.23B3.68%14.55B11.58%13.47B-4.43%14.03B
Shareholders' Equity 5.52%45.96B-0.26%50.41B-14.56%43.56B3.87%50.55B9.71%50.98B16.44%48.66B14.14%46.47B1.25%41.79B3.56%40.71B-1.55%41.27B
Non-controlling interest 27.07%47.02B5.99%44.99B-15.91%37B19.21%42.45B31.12%44B24.26%35.61B16.24%33.56B4.13%28.66B36.47%28.87B30.73%27.52B
Total equity 15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B15.01%80.03B2.40%70.45B15.07%69.58B9.24%68.79B
Total equity and total liabilities 14.49%246.77B6.43%272.75B-13.29%215.53B9.51%256.26B18.72%248.56B18.68%234B10.18%209.37B-0.97%197.17B7.86%190.03B18.14%199.1B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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