HK Stock MarketDetailed Quotes

03320 CHINARES PHARMA

Watchlist

5.430
+0.020+0.37%

Not Open Dec 16 16:08 CST

34.11BMarket Cap8.24P/E (TTM)

CHINARES 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

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

----

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

----

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

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

HKD

CNY

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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%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	----	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	----	----
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

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