Grand Pharmaceutical Group Limited
HKEX:0512.HK
4.27 (HKD) • At close September 17, 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,047.236 | 4,540.104 | 5,989.486 | 4,349.704 | 5,212.581 | 4,031.445 | 4,566.53 | 3,097.135 | 3,255.784 | 3,003.577 | 3,587.058 | 2,722.403 | 3,235.952 | 2,495.845 | 2,275.005 | 1,914.864 | 1,781.3 | 1,668.645 | 1,576.901 | 1,494.411 | 1,627.705 | 1,330.198 | 1,328.084 | 664.571 | 514.827 | 514.827 | 514.827 | 514.827 | 411.894 | 411.894 | 411.894 | 411.894 | 263.689 | 263.689 | 263.689 | 263.689 | 136.359 | 136.359 | 136.359 | 136.359 | 67.471 | 67.471 | 67.471 | 67.471 | 12.261 | 12.261 | 12.261 | 12.261 | 10.602 | 10.602 | 10.602 | 10.602 | 11.596 | 11.596 | 11.596 | 11.596 | 15.791 | 15.791 | 15.791 | 15.791 |
| Cost of Revenue
| 2,455.927 | 1,884.475 | 2,121.049 | 1,658.319 | 1,952.487 | 1,677.048 | 1,673.689 | 1,102.53 | 1,219.145 | 1,240.066 | 1,317.509 | 1,428.221 | 1,368.62 | 1,170.435 | 1,120.918 | 944.007 | 1,019.729 | 934.67 | 960.392 | 881.381 | 1,047.088 | 867.555 | 904.197 | 442.938 | 353.531 | 353.531 | 353.531 | 353.531 | 283.119 | 283.119 | 283.119 | 283.119 | 169.987 | 169.987 | 169.987 | 169.987 | 73.835 | 73.835 | 73.835 | 73.835 | 40.034 | 40.034 | 40.034 | 40.034 | 6.598 | 6.598 | 6.598 | 6.598 | 5.86 | 5.86 | 5.86 | 5.86 | 6.574 | 6.574 | 6.574 | 6.574 | 10.649 | 10.649 | 10.649 | 10.649 |
| Gross Profit
| 3,591.309 | 2,655.629 | 3,868.437 | 2,691.385 | 3,260.094 | 2,354.397 | 2,892.841 | 1,994.605 | 2,036.639 | 1,763.511 | 2,269.549 | 1,294.182 | 1,867.332 | 1,325.41 | 1,154.087 | 970.857 | 761.571 | 733.975 | 616.509 | 613.03 | 580.617 | 462.643 | 423.887 | 221.633 | 161.296 | 161.296 | 161.296 | 161.296 | 128.775 | 128.775 | 128.775 | 128.775 | 93.702 | 93.702 | 93.702 | 93.702 | 62.524 | 62.524 | 62.524 | 62.524 | 27.437 | 27.437 | 27.437 | 27.437 | 5.664 | 5.664 | 5.664 | 5.664 | 4.743 | 4.743 | 4.743 | 4.743 | 5.022 | 5.022 | 5.022 | 5.022 | 5.141 | 5.141 | 5.141 | 5.141 |
| Gross Profit Ratio
| 0.594 | 0.585 | 0.646 | 0.619 | 0.625 | 0.584 | 0.633 | 0.644 | 0.626 | 0.587 | 0.633 | 0.475 | 0.577 | 0.531 | 0.507 | 0.507 | 0.428 | 0.44 | 0.391 | 0.41 | 0.357 | 0.348 | 0.319 | 0.333 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.313 | 0.355 | 0.355 | 0.355 | 0.355 | 0.459 | 0.459 | 0.459 | 0.459 | 0.407 | 0.407 | 0.407 | 0.407 | 0.462 | 0.462 | 0.462 | 0.462 | 0.447 | 0.447 | 0.447 | 0.447 | 0.433 | 0.433 | 0.433 | 0.433 | 0.326 | 0.326 | 0.326 | 0.326 |
| Reseach & Development Expenses
| 300.677 | 216.009 | 355.976 | 279.062 | 252.862 | 160.051 | 171.37 | 106.996 | 112.314 | 90.505 | 95.625 | 29.677 | 107.813 | 38.345 | 46.368 | 23.841 | 41.358 | 76.92 | 29.978 | 47.433 | 34.4 | 28.128 | 34.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 538.487 | 695.89 | 539.053 | 550.759 | 480.466 | 429.151 | 377.874 | 307.365 | 279.795 | 329.826 | 280.241 | 272.265 | 301.655 | 239.601 | 227.076 | 193.71 | 262.41 | 166.538 | 202.112 | 170.324 | 168.673 | 146.863 | 78.884 | 59.247 | 59.247 | 59.247 | 59.247 | 51.478 | 51.478 | 51.478 | 51.478 | 30.492 | 30.492 | 30.492 | 30.492 | 22.431 | 22.431 | 22.431 | 22.431 | 14.059 | 14.059 | 14.059 | 14.059 | 12.071 | 12.071 | 12.071 | 12.071 | 8.739 | 8.739 | 8.739 | 8.739 | 12.402 | 12.402 | 12.402 | 12.402 | 13.667 | 13.667 | 13.667 | 13.667 |
| Selling & Marketing Expenses
| 0 | 929.953 | 1,637.675 | 933.395 | 1,373.124 | 983.062 | 1,414.786 | 904.563 | 955.523 | 979.826 | 1,259.668 | 656.571 | 1,103.298 | 738.118 | 587.171 | 536.529 | 366.195 | 344.729 | 296.933 | 305.826 | 302.329 | 242.336 | 214.272 | 114.152 | 85.078 | 85.078 | 85.078 | 85.078 | 65.477 | 65.477 | 65.477 | 65.477 | 51.985 | 51.985 | 51.985 | 51.985 | 28.615 | 28.615 | 28.615 | 28.615 | 15.265 | 15.265 | 15.265 | 15.265 | 6.587 | 6.587 | 6.587 | 6.587 | 1.349 | 1.349 | 1.349 | 1.349 | 21.341 | 21.341 | 21.341 | 21.341 | 30.602 | 30.602 | 30.602 | 30.602 |
| SG&A
| 1,917.475 | 1,311.095 | 1,978.704 | 1,160.998 | 1,669.341 | 1,272.996 | 1,672.314 | 1,180.518 | 1,134.901 | 1,180.123 | 1,493.367 | 936.812 | 1,375.563 | 1,039.773 | 826.772 | 763.605 | 559.905 | 607.139 | 463.471 | 507.938 | 472.653 | 411.009 | 361.135 | 193.036 | 144.325 | 144.325 | 144.325 | 144.325 | 116.954 | 116.954 | 116.954 | 116.954 | 82.477 | 82.477 | 82.477 | 82.477 | 51.045 | 51.045 | 51.045 | 51.045 | 29.323 | 29.323 | 29.323 | 29.323 | 18.658 | 18.658 | 18.658 | 18.658 | 10.088 | 10.088 | 10.088 | 10.088 | 33.743 | 33.743 | 33.743 | 33.743 | 44.269 | 44.269 | 44.269 | 44.269 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.409 | -15.957 | -15.957 | -17.201 | -17.201 | -17.201 | -17.201 | -19.521 | -19.521 | -19.521 | -19.521 | -35.111 | -35.111 | -35.111 | -35.111 | -1.823 | -1.823 | -1.823 | -1.823 | -2.164 | -2.164 | -2.164 | -2.164 | -1.114 | -1.114 | -1.114 | -1.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,218.152 | 1,527.104 | 2,334.68 | 1,440.06 | 1,922.203 | 1,433.047 | 1,843.684 | 1,287.514 | 1,243.265 | 1,270.628 | 1,588.992 | 735.812 | 1,353.376 | 947.642 | 802.116 | 704.624 | 544.733 | 532.636 | 449.114 | 441.491 | 450.568 | 344.15 | 346.521 | 177.079 | 127.124 | 127.124 | 127.124 | 127.124 | 97.434 | 97.434 | 97.434 | 97.434 | 47.365 | 47.365 | 47.365 | 47.365 | 49.222 | 49.222 | 49.222 | 49.222 | 27.159 | 27.159 | 27.159 | 27.159 | 17.544 | 17.544 | 17.544 | 17.544 | 10.088 | 10.088 | 10.088 | 10.088 | 33.743 | 33.743 | 33.743 | 33.743 | 44.269 | 44.269 | 44.269 | 44.269 |
| Operating Income
| 1,373.157 | 1,128.525 | 1,533.757 | 1,251.325 | 1,337.891 | 921.35 | 1,049.157 | 707.091 | 793.374 | 492.883 | 680.557 | 376.386 | 515.92 | 313.925 | 351.947 | 235.953 | 221.788 | 189.478 | 167.537 | 170.295 | 129.788 | 112.313 | 77.165 | 51.071 | 29.984 | 29.984 | 29.984 | 29.984 | 23.358 | 23.358 | 23.358 | 23.358 | 38.456 | 38.456 | 38.456 | 38.456 | 15.516 | 15.516 | 15.516 | 15.516 | -2.043 | -2.043 | -2.043 | -2.043 | -11.252 | -11.252 | -11.252 | -11.252 | -3.047 | -3.047 | -3.047 | -3.047 | -27.201 | -27.201 | -27.201 | -27.201 | -39.126 | -39.126 | -39.126 | -39.126 |
| Operating Income Ratio
| 0.227 | 0.249 | 0.256 | 0.288 | 0.257 | 0.229 | 0.23 | 0.228 | 0.244 | 0.164 | 0.19 | 0.138 | 0.159 | 0.126 | 0.155 | 0.123 | 0.125 | 0.114 | 0.106 | 0.114 | 0.08 | 0.084 | 0.058 | 0.077 | 0.058 | 0.058 | 0.058 | 0.058 | 0.057 | 0.057 | 0.057 | 0.057 | 0.146 | 0.146 | 0.146 | 0.146 | 0.114 | 0.114 | 0.114 | 0.114 | -0.03 | -0.03 | -0.03 | -0.03 | -0.918 | -0.918 | -0.918 | -0.918 | -0.287 | -0.287 | -0.287 | -0.287 | -2.346 | -2.346 | -2.346 | -2.346 | -2.478 | -2.478 | -2.478 | -2.478 |
| Total Other Income Expenses Net
| 439.909 | -91.828 | -201.249 | 345.272 | -373.809 | 365.293 | 336.17 | 495.351 | 15.788 | 81.074 | -1.07 | 97.931 | -106.338 | -21.817 | -85.116 | -52.888 | -90.889 | -51.648 | -64.804 | -46.445 | -50.717 | -27.324 | -29.874 | -18.001 | -1.1 | -1.1 | -1.1 | -1.1 | 1.508 | 1.508 | 1.508 | 1.508 | 1.086 | 1.086 | 1.086 | 1.086 | -3.32 | -3.32 | -3.32 | -3.32 | -3.629 | -3.629 | -3.629 | -3.629 | -2.771 | -2.771 | -2.771 | -2.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 1,813.066 | 1,036.697 | 1,332.508 | 1,596.597 | 964.082 | 1,286.643 | 1,385.327 | 1,202.442 | 809.162 | 573.957 | 679.487 | 474.317 | 409.582 | 292.108 | 266.831 | 183.065 | 130.899 | 137.83 | 102.733 | 123.85 | 79.071 | 84.989 | 47.291 | 33.07 | 28.884 | 28.884 | 28.884 | 28.884 | 24.866 | 24.866 | 24.866 | 24.866 | 39.542 | 39.542 | 39.542 | 39.542 | 12.197 | 12.197 | 12.197 | 12.197 | -5.672 | -5.672 | -5.672 | -5.672 | -14.023 | -14.023 | -14.023 | -14.023 | -3.047 | -3.047 | -3.047 | -3.047 | -27.201 | -27.201 | -27.201 | -27.201 | -39.126 | -39.126 | -39.126 | -39.126 |
| Income Before Tax Ratio
| 0.3 | 0.228 | 0.222 | 0.367 | 0.185 | 0.319 | 0.303 | 0.388 | 0.249 | 0.191 | 0.189 | 0.174 | 0.127 | 0.117 | 0.117 | 0.096 | 0.073 | 0.083 | 0.065 | 0.083 | 0.049 | 0.064 | 0.036 | 0.05 | 0.056 | 0.056 | 0.056 | 0.056 | 0.06 | 0.06 | 0.06 | 0.06 | 0.15 | 0.15 | 0.15 | 0.15 | 0.089 | 0.089 | 0.089 | 0.089 | -0.084 | -0.084 | -0.084 | -0.084 | -1.144 | -1.144 | -1.144 | -1.144 | -0.287 | -0.287 | -0.287 | -0.287 | -2.346 | -2.346 | -2.346 | -2.346 | -2.478 | -2.478 | -2.478 | -2.478 |
| Income Tax Expense
| 244.175 | 179.829 | 268.926 | 200.865 | 217.777 | 176.501 | 204.299 | 126.869 | 165.505 | 106.552 | 123.933 | 76.184 | 71.276 | 30.751 | 42.43 | 20.603 | 23.999 | 18.218 | 21.938 | 9.577 | 17.621 | 17.452 | 9.542 | 6.749 | 2.708 | 2.708 | 2.708 | 2.708 | 3.198 | 3.198 | 3.198 | 3.198 | 0.972 | 0.972 | 0.972 | 0.972 | 1.718 | 1.718 | 1.718 | 1.718 | -0.001 | -0.001 | -0.001 | -0.001 | -0.551 | -0.551 | -0.551 | -0.551 | -0.061 | -0.061 | -0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 1,557.945 | 850.644 | 1,029.354 | 1,369.008 | 710.411 | 1,200.02 | 1,202.543 | 1,074.152 | 718.509 | 603.991 | 546.957 | 397.234 | 315.433 | 254.906 | 205.905 | 158.312 | 110.831 | 101.776 | 79.13 | 114.832 | 60.376 | 65.37 | 34.288 | 26.322 | 26.176 | 26.176 | 26.176 | 26.176 | 21.668 | 21.668 | 21.668 | 21.668 | 38.569 | 38.569 | 38.569 | 38.569 | 10.478 | 10.478 | 10.478 | 10.478 | -5.671 | -5.671 | -5.671 | -5.671 | -13.471 | -13.471 | -13.471 | -13.471 | -2.985 | -2.985 | -2.985 | -2.985 | -27.201 | -27.201 | -27.201 | -27.201 | -39.126 | -39.126 | -39.126 | -39.126 |
| Net Income Ratio
| 0.258 | 0.187 | 0.172 | 0.315 | 0.136 | 0.298 | 0.263 | 0.347 | 0.221 | 0.201 | 0.152 | 0.146 | 0.097 | 0.102 | 0.091 | 0.083 | 0.062 | 0.061 | 0.05 | 0.077 | 0.037 | 0.049 | 0.026 | 0.04 | 0.051 | 0.051 | 0.051 | 0.051 | 0.053 | 0.053 | 0.053 | 0.053 | 0.146 | 0.146 | 0.146 | 0.146 | 0.077 | 0.077 | 0.077 | 0.077 | -0.084 | -0.084 | -0.084 | -0.084 | -1.099 | -1.099 | -1.099 | -1.099 | -0.282 | -0.282 | -0.282 | -0.282 | -2.346 | -2.346 | -2.346 | -2.346 | -2.478 | -2.478 | -2.478 | -2.478 |
| EPS
| 0.44 | 0.24 | 0.29 | 0.39 | 0.2 | 0.34 | 0.34 | 0.31 | 0.21 | 0.18 | 0.17 | 0.14 | 0.13 | 0.099 | 0.087 | 0.07 | 0.054 | 0.049 | 0.04 | 0.057 | 0.031 | 0.033 | 0.018 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.026 | 0.026 | 0.026 | 0.026 | 0.008 | 0.008 | 0.008 | 0.008 | -0.004 | -0.004 | -0.004 | -0.004 | -0.012 | -0.012 | -0.012 | -0.012 | -0.003 | -0.003 | -0.003 | -0.003 | -0.027 | -0.027 | -0.027 | -0.027 | -0.19 | -0.19 | -0.19 | -0.19 |
| EPS Diluted
| 0.44 | 0.24 | 0.29 | 0.39 | 0.2 | 0.34 | 0.34 | 0.31 | 0.21 | 0.18 | 0.17 | 0.13 | 0.13 | 0.1 | 0.083 | 0.066 | 0.05 | 0.046 | 0.036 | 0.056 | 0.031 | 0.033 | 0.018 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.011 | 0.011 | 0.011 | 0.011 | 0.026 | 0.026 | 0.026 | 0.026 | 0.008 | 0.008 | 0.008 | 0.008 | -0.004 | -0.004 | -0.004 | -0.004 | -0.012 | -0.012 | -0.012 | -0.012 | -0.003 | -0.003 | -0.003 | -0.003 | -0.027 | -0.027 | -0.027 | -0.027 | -0.19 | -0.19 | -0.19 | -0.19 |
| EBITDA
| 1,622.316 | 1,329.18 | 1,725.312 | 1,473.698 | 1,510.43 | 1,102.567 | 1,207.459 | 864.958 | 922.568 | 853.212 | 797.364 | 490.773 | 637.848 | 441.499 | 467.636 | 353.742 | 323.427 | 296.971 | 251.422 | 264.359 | 206.958 | 167.188 | 119.161 | 77.836 | 50.039 | 50.039 | 50.039 | 50.039 | 34.862 | 34.862 | 34.862 | 34.862 | 47.377 | 47.377 | 47.377 | 47.377 | 19.67 | 19.67 | 19.67 | 19.67 | 1.115 | 1.115 | 1.115 | 1.115 | -8.734 | -8.734 | -8.734 | -8.734 | -0.469 | -0.469 | -0.469 | -0.469 | -21.269 | -21.269 | -21.269 | -21.269 | -28.547 | -28.547 | -28.547 | -28.547 |
| EBITDA Ratio
| 0.268 | 0.293 | 0.288 | 0.339 | 0.29 | 0.273 | 0.264 | 0.279 | 0.283 | 0.284 | 0.222 | 0.18 | 0.197 | 0.177 | 0.206 | 0.185 | 0.182 | 0.178 | 0.159 | 0.177 | 0.127 | 0.126 | 0.09 | 0.117 | 0.097 | 0.097 | 0.097 | 0.097 | 0.085 | 0.085 | 0.085 | 0.085 | 0.18 | 0.18 | 0.18 | 0.18 | 0.144 | 0.144 | 0.144 | 0.144 | 0.017 | 0.017 | 0.017 | 0.017 | -0.712 | -0.712 | -0.712 | -0.712 | -0.044 | -0.044 | -0.044 | -0.044 | -1.834 | -1.834 | -1.834 | -1.834 | -1.808 | -1.808 | -1.808 | -1.808 |