Grand Pharmaceutical Group Limited
HKEX:0512.HK
4.24 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 763.784 | 1,372.38 | 696.718 | 1,445.371 | 1,038.409 | 1,760.505 | 2,348.932 | 1,867.605 | 1,439.901 | 1,180.554 | 993.174 | 912.244 | 904.252 | 640.842 | 457.074 | 484.418 | 303.356 | 653.987 | 813.622 | 460.401 | 270.689 | 249.765 | 354.559 | 304.588 | 595.438 | 343.348 | 449.225 | 306.999 | 85.752 | 60.227 | 52.05 | 42.501 |
| Short Term Investments
| 1,587.596 | 1,134.59 | 1,502.523 | 1,038.582 | 705.244 | 1,112.968 | 822.691 | 520.767 | 66.272 | 71.891 | 76.675 | 45.605 | 22.518 | 18.011 | 8.059 | 11.206 | 0 | 1.201 | 0 | 50 | 0 | -38.124 | -56.646 | 0 | -437.828 | -406.459 | 0 | 0 | -243.365 | 5.006 | 0 | 0 |
| Cash and Short Term Investments
| 2,351.38 | 2,506.97 | 2,199.241 | 2,483.953 | 1,743.653 | 2,873.473 | 3,171.623 | 2,388.372 | 1,506.173 | 1,252.445 | 1,069.849 | 957.849 | 926.77 | 658.853 | 465.133 | 495.624 | 303.356 | 655.188 | 813.622 | 510.401 | 270.689 | 249.765 | 354.559 | 304.588 | 595.438 | 343.348 | 449.225 | 306.999 | 85.752 | 65.233 | 52.05 | 42.501 |
| Net Receivables
| 4,597.058 | 2,324.145 | 3,068.003 | 2,206.916 | 2,936.249 | 2,149.436 | 2,327.643 | 1,716.115 | 1,779.13 | 1,555.213 | 1,872.269 | 1,253.356 | 1,503.116 | 1,216.19 | 1,335.818 | 1,058.632 | 978.584 | 755.327 | 921.331 | 664.487 | 782.815 | 930.672 | 867.809 | 0 | 688.282 | 0 | 434.962 | 253.082 | 281.236 | 85.696 | 103.137 | 64.821 |
| Inventory
| 1,293.502 | 1,388.649 | 1,107.562 | 1,340.466 | 1,109.102 | 1,117.156 | 829.457 | 955.314 | 810.796 | 814.373 | 752.421 | 770.329 | 735.647 | 762.933 | 677.816 | 636.226 | 539.061 | 621.702 | 510.762 | 516.565 | 441.169 | 562.283 | 432.821 | 442.297 | 315.876 | 319.163 | 255.212 | 216.168 | 136.5 | 54.968 | 52.38 | 64.295 |
| Other Current Assets
| 0 | 796.381 | 625.844 | 855.585 | 936.437 | 638.524 | 438.406 | 259.157 | 276.88 | 194.292 | 207 | 493.123 | 1,077.151 | 327.466 | 409.821 | 301.817 | 677.583 | 374.875 | 608.564 | 491.781 | 418.717 | 129.023 | 87.877 | 492.694 | 112.902 | 424.914 | 56.279 | 52.692 | 207.555 | 1.403 | 5.044 | 5.044 |
| Total Current Assets
| 8,241.94 | 7,016.145 | 7,000.65 | 6,886.92 | 6,725.441 | 6,778.589 | 6,767.129 | 5,318.958 | 4,372.979 | 3,816.323 | 3,901.539 | 3,429.052 | 4,220.166 | 2,947.431 | 2,880.529 | 2,481.093 | 2,498.584 | 2,405.891 | 2,854.279 | 2,133.234 | 1,913.39 | 1,871.743 | 1,743.066 | 1,239.579 | 1,712.498 | 1,087.425 | 1,202.217 | 828.941 | 711.043 | 207.3 | 212.611 | 176.661 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,992.152 | 3,985.653 | 3,823.573 | 3,941.902 | 3,778.888 | 3,801.711 | 3,490.858 | 3,410.329 | 3,168.05 | 3,263.834 | 3,207.847 | 2,876.443 | 2,860.475 | 2,891.785 | 2,703.983 | 2,643.606 | 2,510.15 | 2,543.235 | 2,362.628 | 2,291.205 | 2,191.84 | 2,382.908 | 2,162.934 | 1,858.018 | 929.775 | 726.068 | 511.235 | 450.918 | 388.268 | 137.977 | 136.541 | 132.237 |
| Goodwill
| 1,112.628 | 588.622 | 617.114 | 644.047 | 573.321 | 596.746 | 550.416 | 505.574 | 472.104 | 480.321 | 505.023 | 487.848 | 505.63 | 511.539 | 492.715 | 481.075 | 343.111 | 380.589 | 161.153 | 124.682 | 125.175 | 124.777 | 97.139 | 97.133 | 72.037 | 72.037 | 54.944 | 54.944 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 2,021.518 | 2,168.414 | 2,042.039 | 1,642.411 | 1,606.51 | 1,447.186 | 1,387.417 | 1,284.372 | 1,275.044 | 1,333.216 | 815.998 | 857.599 | 875.718 | 815.922 | 796.418 | 627.052 | 652.735 | 141.24 | 68.454 | 76.858 | 82.782 | 0.121 | 0.298 | 0.536 | 0.649 | 0.808 | 0.958 | 1.71 | 1.252 | 1.415 | 1.579 |
| Goodwill and Intangible Assets
| 1,112.628 | 2,610.14 | 2,785.528 | 2,686.086 | 2,215.732 | 2,203.256 | 1,997.602 | 1,892.991 | 1,756.476 | 1,755.365 | 1,838.239 | 1,303.846 | 1,363.229 | 1,387.257 | 1,308.637 | 1,277.493 | 970.163 | 1,033.324 | 302.393 | 193.136 | 202.033 | 207.559 | 97.26 | 97.431 | 72.573 | 72.686 | 55.752 | 55.902 | 1.71 | 1.252 | 1.415 | 1.579 |
| Long Term Investments
| 8,435.426 | 8,397.737 | 8,628.195 | 8,446.593 | 8,883.359 | 8,379.505 | 6,878.155 | 6,550.885 | 6,160.222 | 5,340.795 | 5,226.163 | 5,406.515 | 373.733 | 374.42 | 339.859 | 325.718 | 298.333 | 321.852 | 286.384 | 46.176 | 112.01 | 87.808 | 118.671 | 0 | 501.409 | 466.665 | 57.773 | 0 | 268.846 | 60.667 | 0 | 0 |
| Tax Assets
| 31.101 | 25.111 | 21.685 | 24.585 | 26.899 | 24.608 | 32.943 | 25.162 | 19.488 | 19.872 | 14.265 | 14.29 | 1.227 | 1.243 | 0 | 1.16 | 1.246 | 1.244 | 3.161 | 1.294 | 1.842 | 1.362 | 4.185 | 3.661 | 3.59 | 3.623 | 2.274 | 2.221 | 2.138 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3,088.795 | 480.54 | 189.576 | 384.975 | 43.26 | -130.639 | -243.962 | -213.98 | -384.683 | -382.882 | -404.398 | -14.29 | -1.227 | -1.243 | -4,352.479 | -1.16 | -1.246 | -1.244 | -3.161 | -1.294 | -1.842 | 13.969 | 23.124 | 155.396 | 18.471 | 74.68 | 364.186 | 349.104 | -6.088 | 201.505 | 259.232 | 259.414 |
| Total Non-Current Assets
| 16,660.102 | 15,499.181 | 15,448.557 | 15,484.141 | 14,948.138 | 14,278.441 | 12,155.596 | 11,665.387 | 10,719.553 | 9,996.984 | 9,882.116 | 9,586.804 | 4,597.437 | 4,653.462 | 4,352.479 | 4,246.817 | 3,778.646 | 3,898.411 | 2,951.405 | 2,530.517 | 2,505.883 | 2,693.606 | 2,406.174 | 2,114.506 | 1,525.818 | 1,343.722 | 991.22 | 858.145 | 654.874 | 401.401 | 397.188 | 393.23 |
| Total Assets
| 24,902.042 | 22,515.326 | 22,449.207 | 22,371.061 | 21,673.579 | 21,057.03 | 18,922.725 | 16,984.345 | 15,092.532 | 13,813.307 | 13,783.655 | 13,496.659 | 9,278.622 | 8,062.791 | 7,651.344 | 7,141.947 | 6,608.858 | 6,633.385 | 6,137.427 | 4,990.681 | 4,728.529 | 4,565.349 | 4,149.24 | 3,354.085 | 3,238.316 | 2,431.147 | 2,193.437 | 1,687.086 | 1,365.917 | 608.701 | 609.799 | 569.891 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 1,574.294 | 1,330.411 | 1,034.448 | 872.86 | 1,449.432 | 734.498 | 812.48 | 662.488 | 744.822 | 834.293 | 699.531 | 1,066.405 | 933.519 | 646.52 | 619.387 | 723.477 | 718.295 | 652.943 | 703.552 | 655.33 | 576.553 | 707.794 | 522.858 | 304.642 | 309.754 | 300.695 | 326.241 | 294.544 | 106.659 | 63.351 | 143.404 | 142.24 |
| Short Term Debt
| 2,470.561 | 2,352.597 | 3,303.201 | 3,252.911 | 1,958.613 | 2,122.199 | 1,113.086 | 1,574.654 | 1,679.135 | 990.228 | 1,858.243 | 2,306.174 | 2,698.196 | 2,222.047 | 2,242.441 | 1,712.094 | 2,088.581 | 2,006.1 | 2,137.957 | 1,101.774 | 1,744.263 | 1,267.783 | 1,736.928 | 1,305.755 | 1,124.139 | 695.231 | 620.978 | 306.717 | 417.049 | 118.465 | 90.909 | 77.273 |
| Tax Payables
| 210.147 | 332.063 | 229.042 | 369.738 | 262.002 | 354.549 | 262.586 | 259.866 | 200.719 | 231.024 | 152.883 | 282.338 | 181.046 | 199.741 | 162.004 | 170.158 | 47.173 | 60.744 | 47.466 | 49.51 | 39.453 | 38.879 | 37.813 | 36.433 | 31.138 | 34.871 | 25.658 | 34.819 | 29.259 | 8.081 | 3.433 | 2.118 |
| Deferred Revenue
| 102.929 | 198.173 | 54.111 | 318.824 | 87.265 | 202.106 | 37.827 | 269.049 | 73.93 | 305.558 | 125.754 | -2,306.174 | -2,698.196 | -2,222.047 | -2,242.441 | -1,712.094 | -2,088.581 | -2,006.1 | -2,137.957 | -1,101.774 | -1,744.263 | 0 | 0 | 0 | 0 | 0 | 25.658 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,251.644 | 1,850.256 | 2,103.516 | 2,010.006 | 2,445.489 | 2,507.322 | 2,469.275 | 1,796.736 | 1,906.569 | 1,459.484 | 1,564.121 | 3,900.443 | 3,780.374 | 3,360.245 | 3,171.521 | 2,433.846 | 2,705.616 | 2,595.816 | 2,648.786 | 1,617.476 | 2,343.108 | 638.652 | 372.24 | 346.257 | 278.164 | 34.871 | 0.437 | 35.246 | 261.86 | 82.634 | 3.433 | 2.118 |
| Total Current Liabilities
| 6,399.428 | 5,731.437 | 6,495.276 | 6,454.601 | 5,940.799 | 5,566.125 | 4,432.668 | 4,302.927 | 4,404.456 | 3,589.563 | 4,247.649 | 4,966.848 | 4,713.893 | 4,006.765 | 3,790.908 | 3,157.323 | 3,423.911 | 3,248.759 | 3,352.338 | 2,272.806 | 2,919.661 | 2,614.229 | 2,632.026 | 1,956.654 | 1,712.057 | 1,030.797 | 973.314 | 636.507 | 785.568 | 264.45 | 237.746 | 221.631 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,024.293 | 990.028 | 881.27 | 1,162.288 | 1,606.302 | 1,510.07 | 1,758.272 | 798.562 | 1,048.448 | 1,062.69 | 588.208 | 301.048 | 802.018 | 691.644 | 741.451 | 1,124.762 | 846.548 | 1,043.822 | 509.952 | 687.525 | 205.669 | 403.684 | 113.134 | 115.578 | 164.775 | 36.834 | 60.949 | 40 | 62.069 | 22.727 | 68.694 | 66.477 |
| Deferred Revenue Non-Current
| 243.62 | 240.105 | 228.547 | 265.281 | 288.102 | 326.818 | 281.419 | 341.606 | 561.29 | 466.613 | 595.638 | 595.894 | 623.184 | 632.253 | 603.363 | 585.5 | 612.748 | 634.344 | 638.259 | 661.014 | 398.245 | 385.046 | 305.842 | 301.012 | 295.375 | 298.125 | 188.486 | 83.529 | 400.135 | 115.848 | 21.847 | 108.353 |
| Deferred Tax Liabilities Non-Current
| 289.675 | 221.626 | 216.494 | 220.148 | 191.733 | 197.849 | 184.463 | 181.879 | 168.289 | 171.506 | 176.838 | 179.012 | 194.607 | 195.582 | 190.943 | 189.082 | 136.507 | 143.877 | 57.204 | 58.976 | 47.566 | 50.2 | 81.838 | 81.463 | 83.314 | 82.816 | 70.312 | 67.621 | 61.504 | 43.241 | 43.963 | 44.683 |
| Other Non-Current Liabilities
| 47.039 | 61.614 | 54.726 | 60.083 | 20.686 | 13.306 | 20.84 | 15.162 | 12.551 | 11.928 | 6.358 | -774.906 | -817.791 | -827.835 | -794.306 | -774.582 | -749.255 | -778.221 | -695.463 | -719.99 | -445.811 | 21.401 | 22.143 | 19.649 | 12.28 | 12.656 | 12.48 | 12.58 | -370.406 | 33.212 | 120.531 | 39.789 |
| Total Non-Current Liabilities
| 2,604.627 | 1,513.373 | 1,381.037 | 1,707.8 | 2,106.823 | 2,048.043 | 2,244.994 | 1,337.209 | 1,790.578 | 1,712.737 | 1,367.042 | 301.048 | 802.018 | 691.644 | 741.451 | 1,124.762 | 846.548 | 1,043.822 | 509.952 | 687.525 | 205.669 | 860.331 | 522.957 | 517.702 | 555.744 | 430.431 | 332.227 | 203.73 | 153.302 | 215.028 | 255.035 | 259.302 |
| Total Liabilities
| 9,004.055 | 7,244.81 | 7,876.313 | 8,162.401 | 8,047.622 | 7,614.168 | 6,677.662 | 5,640.136 | 6,195.034 | 5,302.3 | 5,614.691 | 6,062.032 | 6,382.539 | 5,603.19 | 5,412.813 | 5,165.86 | 5,152.149 | 5,229.046 | 4,752.025 | 3,682.314 | 3,576.08 | 3,474.56 | 3,154.983 | 2,474.356 | 2,267.801 | 1,461.228 | 1,305.541 | 840.237 | 938.87 | 479.478 | 492.781 | 480.933 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.758 | 45.5 | 10.756 | 30.583 | 81.397 | 22.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 35.496 | 35.496 | 35.496 | 35.496 | 35.496 | 35.496 | 35.496 | 35.496 | 33.776 | 33.776 | 33.775 | 31.348 | 23.07 | 22.37 | 22.37 | 22.37 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 19.208 | 19.208 | 19.208 | 14.406 | 10.739 | 10.739 | 10.739 |
| Retained Earnings
| 0 | 8,868.228 | 8,072.363 | 7,543.775 | 6,241.059 | 5,921.101 | 4,786.47 | 3,974.38 | 2,969.671 | 2,582.136 | 2,108.439 | 2,153.994 | 1,755.895 | 1,440.462 | 1,185.556 | 979.651 | 821.339 | 710.508 | 608.732 | 529.602 | 414.77 | 354.394 | 289.024 | 0 | 0 | 0 | 146.992 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -121.825 | -34.121 | 104.234 | 848.108 | 935.215 | 677.095 | 585.306 | 85.644 | 126.975 | 152.539 | -167.758 | -45.5 | -10.756 | -30.583 | -81.397 | -22.887 | 26.318 | 157.609 | 160.967 | 99.824 | -161.374 | 90.078 | -149.594 | 0 | -86.739 | 167.68 | -47.137 | 0 | 0 | 0 | -6.093 |
| Other Total Stockholders Equity
| 15,682.994 | 6,375.819 | 6,377.784 | 6,456.833 | 6,459.568 | 6,500.819 | 6,644.322 | 6,644.322 | 5,632.38 | 5,632.38 | 5,623.144 | 5,005.617 | 872.57 | 771.054 | 751.227 | 700.413 | 380.335 | 403.222 | 403.222 | 403.222 | 403.222 | 664.243 | 403.222 | 883.248 | 654.354 | 706.709 | 268.628 | 595.715 | 184.291 | 22.213 | 16.062 | -0.038 |
| Total Shareholders Equity
| 15,718.49 | 15,157.718 | 14,451.522 | 14,140.338 | 13,584.231 | 13,392.631 | 12,143.383 | 11,239.504 | 8,721.471 | 8,375.267 | 7,917.897 | 7,190.959 | 2,651.535 | 2,233.886 | 1,959.153 | 1,702.434 | 1,221.294 | 1,159.668 | 1,189.183 | 1,113.411 | 937.436 | 876.883 | 801.944 | 753.274 | 673.974 | 639.178 | 602.508 | 567.786 | 198.697 | 32.952 | 26.801 | 4.608 |
| Total Equity
| 15,897.987 | 15,270.516 | 14,572.894 | 14,208.66 | 13,625.957 | 13,442.862 | 12,245.063 | 11,344.209 | 8,897.498 | 8,511.007 | 8,168.964 | 7,434.627 | 2,896.083 | 2,459.601 | 2,238.531 | 1,976.087 | 1,456.709 | 1,404.339 | 1,385.402 | 1,308.367 | 1,152.449 | 1,090.789 | 994.257 | 879.729 | 970.515 | 969.919 | 887.896 | 846.849 | 427.047 | 129.223 | 117.018 | 88.958 |
| Total Liabilities & Shareholders Equity
| 24,902.042 | 22,515.326 | 22,449.207 | 22,371.061 | 21,673.579 | 21,057.03 | 18,922.725 | 16,984.345 | 15,092.532 | 13,813.307 | 13,783.655 | 13,496.659 | 9,278.622 | 8,062.791 | 7,651.344 | 7,141.947 | 6,608.858 | 6,633.385 | 6,137.427 | 4,990.681 | 4,728.529 | 4,565.349 | 4,149.24 | 3,354.085 | 3,238.316 | 2,431.147 | 2,193.437 | 1,687.086 | 1,365.917 | 608.701 | 609.799 | 569.891 |