Grand Pharmaceutical Group Limited (0512.HK)

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0512.HK
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4.67 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,372.38	1,445.371	1,760.505	1,867.605	1,180.554	912.244	640.842	484.418	653.987	460.401	249.765	304.588	343.348	306.999	60.227	42.501	67.282	59.407	47.65	56.272
Short Term Investments Numbers are in millions	1,134.59	1,038.582	1,112.968	520.767	71.891	45.605	18.011	11.206	1.201	50	0	-63.344	-406.459	0	5.006	0	0	0	0	7.314
Cash and Short Term Investments Numbers are in millions	2,506.97	2,483.953	2,873.473	2,388.372	1,252.445	957.849	658.853	495.624	655.188	510.401	249.765	304.588	343.348	306.999	65.233	42.501	67.282	59.407	47.65	63.586
Net Receivables Numbers are in millions	2,324.145	2,206.916	2,149.436	1,716.115	1,555.213	1,253.356	1,216.19	1,058.632	755.327	664.487	646.201	468.878	0	253.082	85.696	64.821	8.308	8.109	7.773	8.469
Inventory Numbers are in millions	1,388.649	1,340.466	1,117.156	955.314	814.373	770.329	762.933	636.226	621.702	516.565	562.283	442.297	319.163	216.168	54.968	64.295	8.078	4.077	4.447	3.583
Other Current Assets Numbers are in millions	796.381	855.585	638.524	259.157	194.292	493.123	327.466	301.817	374.875	491.781	413.494	23.816	424.914	52.692	1.403	5.044	0.119	24.258	7.933	27.249
Total Current Assets Numbers are in millions	7,016.145	6,886.92	6,778.589	5,318.958	3,816.323	3,429.052	2,947.431	2,481.093	2,405.891	2,133.234	1,871.743	1,239.579	1,087.425	828.941	207.3	176.661	83.787	95.851	67.803	102.887
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,985.653	3,941.902	3,801.711	3,410.329	3,263.834	2,876.443	2,891.785	2,643.606	2,543.235	2,291.205	2,095.369	1,858.018	726.068	450.918	137.977	132.237	35.441	107.695	109.536	87.771
Goodwill Numbers are in millions	588.622	644.047	596.746	505.574	480.321	487.848	511.539	481.075	380.589	124.682	124.777	97.133	72.037	54.944	0	0	0	1.05	2.45	0
Intangible Assets Numbers are in millions	2,021.518	2,042.039	1,606.51	1,387.417	1,275.044	815.998	875.718	796.418	652.735	68.454	82.782	0.298	0.649	0.958	1.252	1.579	0	11.6	13.3	70.855
Goodwill and Intangible Assets Numbers are in millions	2,610.14	2,686.086	2,203.256	1,892.991	1,755.365	1,303.846	1,387.257	1,277.493	1,033.324	193.136	207.559	97.431	72.686	55.902	1.252	1.579	0	12.65	15.75	70.855
Long Term Investments Numbers are in millions	8,397.737	8,446.593	8,379.505	6,550.885	5,340.795	5,406.515	374.42	325.718	321.852	46.176	49.684	127.592	466.665	0	60.667	0	0	0	0	0.438
Tax Assets Numbers are in millions	25.111	24.585	24.608	25.162	19.872	14.29	1.243	1.16	1.244	1.294	1.362	3.661	3.623	2.221	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	480.54	384.975	-130.639	-213.98	-382.882	-14.29	-1.243	-1.16	-1.244	-1.294	-1.362	27.804	74.68	349.104	201.505	259.414	79.471	3.68	4.311	7.314
Total Non-Current Assets Numbers are in millions	15,499.181	15,484.141	14,278.441	11,665.387	9,996.984	9,586.804	4,653.462	4,246.817	3,898.411	2,530.517	2,352.612	2,114.506	1,343.722	858.145	401.401	393.23	114.912	124.025	129.597	166.378
Total Assets Numbers are in millions	22,515.326	22,371.061	21,057.03	16,984.345	13,813.307	13,496.659	8,062.791	7,141.947	6,633.385	4,990.681	4,565.349	3,354.085	2,431.147	1,687.086	608.701	569.891	198.699	219.876	197.4	269.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,330.411	872.86	734.498	662.488	834.293	1,066.405	646.52	723.477	652.943	655.33	707.794	304.642	300.695	294.544	63.351	142.24	52.515	0	0	0
Short Term Debt Numbers are in millions	2,352.597	3,252.911	2,122.199	1,574.654	990.228	2,323.777	2,245.415	1,712.094	2,006.1	1,101.774	1,267.783	1,305.755	695.231	306.717	118.465	77.273	106.73	54.022	43.462	76.303
Tax Payables Numbers are in millions	332.063	369.738	354.549	259.866	231.024	133.571	199.741	59.579	60.744	49.51	38.879	36.433	34.871	34.819	8.081	2.118	0	0	0	0
Deferred Revenue Numbers are in millions	198.173	318.824	202.106	269.049	305.558	156.432	-2,245.415	-1,712.094	-2,006.1	-1,101.774	-1,267.783	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,850.256	2,010.006	2,507.322	1,796.736	1,459.484	1,420.234	3,360.245	2,433.846	2,595.816	1,617.476	1,906.435	346.257	34.871	35.246	82.634	2.118	0	76.9	128.783	141.256
Total Current Liabilities Numbers are in millions	5,731.437	6,454.601	5,566.125	4,302.927	3,589.563	4,966.848	4,006.765	3,157.323	3,248.759	2,272.806	2,614.229	1,956.654	1,030.797	636.507	264.45	221.631	159.245	130.922	172.245	217.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	990.028	1,162.288	1,510.07	798.562	1,062.69	301.048	691.644	1,124.762	1,043.822	687.525	417.169	115.578	36.834	40	22.727	66.477	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	240.105	265.281	326.818	341.606	466.613	595.894	632.253	585.5	634.344	661.014	385.046	301.012	298.125	83.529	115.848	108.353	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	221.626	220.148	197.849	181.879	171.506	179.012	195.582	189.082	143.877	58.976	50.2	81.463	82.816	67.621	43.241	44.683	0	2.205	2.45	0
Other Non-Current Liabilities Numbers are in millions	61.614	60.083	13.306	15.162	11.928	-774.906	-827.835	-774.582	-778.221	-719.99	-435.246	19.649	12.656	12.58	33.212	39.789	81.297	74.829	0	76.303
Total Non-Current Liabilities Numbers are in millions	1,513.373	1,707.8	2,048.043	1,337.209	1,712.737	301.048	691.644	1,124.762	1,043.822	687.525	417.169	517.702	430.431	203.73	215.028	259.302	81.297	77.034	2.45	76.303
Total Liabilities Numbers are in millions	7,244.81	8,162.401	7,614.168	5,640.136	5,302.3	6,062.032	5,603.19	5,165.86	5,229.046	3,682.314	3,474.56	2,474.356	1,461.228	840.237	479.478	480.933	240.542	207.956	174.695	217.559
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	35.496	35.496	35.496	35.496	33.776	31.348	22.37	22.37	19.62	19.62	19.62	19.62	19.208	19.208	10.739	10.739	10.739	0	0	0
Retained Earnings Numbers are in millions	8,868.228	7,543.775	5,921.101	3,974.38	2,582.136	2,153.994	1,440.462	979.651	710.508	529.602	354.394	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-121.825	104.234	935.215	585.306	126.975	134.232	143.287	4.592	84.052	160.967	99.647	-149.594	-86.739	-47.137	0	-6.093	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,375.819	6,456.833	6,500.819	6,644.322	5,632.38	4,871.385	627.767	695.821	345.488	403.222	403.222	883.248	706.709	595.715	22.213	-0.038	-53.562	9.091	19.303	38.862
Total Shareholders Equity Numbers are in millions	15,157.718	14,140.338	13,392.631	11,239.504	8,375.267	7,190.959	2,233.886	1,702.434	1,159.668	1,113.411	876.883	753.274	639.178	567.786	32.952	4.608	-42.823	9.091	19.303	38.862
Total Equity Numbers are in millions	15,270.516	14,208.66	13,442.862	11,344.209	8,511.007	7,434.627	2,459.601	1,976.087	1,404.339	1,308.367	1,090.789	879.729	969.919	846.849	129.223	88.958	-41.843	11.92	22.705	51.706
Total Liabilities & Shareholders Equity Numbers are in millions	22,515.326	22,371.061	21,057.03	16,984.345	13,813.307	13,496.659	8,062.791	7,151.145	6,650.495	4,990.681	4,565.349	3,354.085	2,431.147	1,687.086	608.701	569.891	198.699	219.876	197.4	269.265

Grand Pharmaceutical Group Limited

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