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03320 CHINARES PHARMA

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  • 5.410
  • -0.030-0.55%
Market Closed Dec 13 16:08 CST
33.99BMarket Cap8.21P/E (TTM)

CHINARES PHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
6.06%37B
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
Accounts receivable
-2.49%91.98B
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
Related party payments receivable
-62.58%722.05M
-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
Withholding and tax receivable
211.67%134.47M
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
Cash and equivalents
-6.85%22.29B
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
Secured deposit
-32.59%5.71B
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
Special items of current assets
6.50%39.78B
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
Total current assets
-1.65%197.61B
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
Non-current assets
Property, plant and equipment
-4.19%19.95B
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
Investment property
-15.55%1.69B
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
Associated company interest
-5.59%6.21B
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
Interests in Joint Venture
237.34%27.92M
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
Intangible assets
-13.08%7.88B
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
Goodwill
-8.41%21.45B
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
Deferred tax assets
-2.05%1.84B
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
Other illiquid assets
78.11%4.86B
-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
Total non-current assets
-4.27%68.75B
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
Total assets
-2.34%266.36B
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
Liabilities
Current liabilities
Accounts payable
-4.55%83.04B
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
Tax payable
28.13%876.5M
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
Amounts payable to associated parties-current liabilities
-81.11%748.7M
-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
Bank loans and overdrafts
-13.34%51.96B
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
Financial lease liabilities-current liabilities
-10.62%456.67M
-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
Special items of current liabilities
-16.80%2.11B
2,545.89%2.64B
6,686.88%2.53B
-92.36%99.79M
-99.40%37.34M
-72.92%1.31B
33.52%6.19B
110.83%4.82B
172.00%4.64B
-33.19%2.29B
Total current liabilities
-9.85%143.99B
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
Net current assets
30.14%53.62B
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
Total assets less current liabilities
8.27%122.37B
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
Non-current liabilities
Long-term bank loan
100.66%15.86B
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
Payments payable to related parties-non-current liabilities
--29.5M
--43.5M
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Financial lease liabilities-non-current liabilities
-11.89%843.74M
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
Deferred tax liability
-15.59%1.68B
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
Convertible notes and bonds
9.82%5B
-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
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
-18.21%1.1B
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
Special items of non-current liabilities
--737.41M
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----
----
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Total non-current liabilities
43.36%25.25B
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
Total liabilities
-4.57%169.24B
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
Total assets less total liabilities
1.80%97.12B
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
Total equity and non-current liabilities
8.27%122.37B
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
Equity
Share capital
-9.58%24.63B
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
Reserve
2.43%23.74B
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
Shareholders' Equity
-4.06%48.37B
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
Non-controlling interest
8.36%48.75B
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
Total equity
1.80%97.12B
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
Total equity and total liabilities
-2.34%266.36B
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
Currency Unit
CNY
CNY
HKD
CNY
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
(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 6.06%37B20.07%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%22.33B
Accounts receivable -2.49%91.98B11.47%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%63.77B
Related party payments receivable -62.58%722.05M-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%3.23B
Withholding and tax receivable 211.67%134.47M4.56%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%65.18M
Cash and equivalents -6.85%22.29B61.92%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%12.52B
Secured deposit -32.59%5.71B11.05%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
Special items of current assets 6.50%39.78B10.56%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%26.4B
Total current assets -1.65%197.61B17.28%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%132.94B
Non-current assets
Property, plant and equipment -4.19%19.95B15.87%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%16.32B
Investment property -15.55%1.69B13.41%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%1.72B
Associated company interest -5.59%6.21B1.76%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%4.74B
Interests in Joint Venture 237.34%27.92M277.95%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
Intangible assets -13.08%7.88B5.97%8.02B5.74%9.06B-15.95%7.57B22.59%8.57B29.70%9B11.10%6.99B14.72%6.94B3.78%6.29B22.09%6.05B
Goodwill -8.41%21.45B5.12%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
Deferred tax assets -2.05%1.84B23.60%1.77B50.81%1.88B9.56%1.43B18.55%1.24B35.03%1.31B17.51%1.05B13.29%969.85M45.12%893.06M37.76%856.09M
Other illiquid assets 78.11%4.86B-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%2.48B
Total non-current assets -4.27%68.75B7.79%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%57.08B
Total assets -2.34%266.36B14.49%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%190.03B
Liabilities
Current liabilities
Accounts payable -4.55%83.04B14.00%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%60.04B
Tax payable 28.13%876.5M9.40%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%452.96M
Amounts payable to associated parties-current liabilities -81.11%748.7M-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%14.1B
Bank loans and overdrafts -13.34%51.96B19.10%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%27.49B
Financial lease liabilities-current liabilities -10.62%456.67M-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
Special items of current liabilities -16.80%2.11B2,545.89%2.64B6,686.88%2.53B-92.36%99.79M-99.40%37.34M-72.92%1.31B33.52%6.19B110.83%4.82B172.00%4.64B-33.19%2.29B
Total current liabilities -9.85%143.99B10.23%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%106.67B
Net current assets 30.14%53.62B45.41%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%26.27B
Total assets less current liabilities 8.27%122.37B20.02%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%83.35B
Non-current liabilities
Long-term bank loan 100.66%15.86B144.25%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%3.58B
Payments payable to related parties-non-current liabilities --29.5M--43.5M--------------------------------
Financial lease liabilities-non-current liabilities -11.89%843.74M9.69%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
Deferred tax liability -15.59%1.68B8.23%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%1.51B
Convertible notes and bonds 9.82%5B-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%5.66B
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 -18.21%1.1B12.63%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
Special items of non-current liabilities --737.41M------------------------------------
Total non-current liabilities 43.36%25.25B48.12%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%13.77B
Total liabilities -4.57%169.24B13.94%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%120.44B
Total assets less total liabilities 1.80%97.12B15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B15.01%80.03B2.40%70.45B15.07%69.58B
Total equity and non-current liabilities 8.27%122.37B20.02%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%83.35B
Equity
Share capital -9.58%24.63B0.00%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%27.24B
Reserve 2.43%23.74B12.69%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
Shareholders' Equity -4.06%48.37B5.52%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
Non-controlling interest 8.36%48.75B27.07%47.02B5.99%44.99B-15.91%37B19.21%42.45B31.12%44B24.26%35.61B16.24%33.56B4.13%28.66B36.47%28.87B
Total equity 1.80%97.12B15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B15.01%80.03B2.40%70.45B15.07%69.58B
Total equity and total liabilities -2.34%266.36B14.49%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%190.03B
Currency Unit CNYCNYHKDCNYHKDHKDHKDHKDHKDHKD
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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Investment Theme Traditional Chinese Medicine
Traditional Chinese Medicine
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Chinese SOEs
Chinese SOEs
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