CSPC Pharmaceutical Group Limited
HKEX:1093.HK
5.47 (HKD) • At close November 5, 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 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 8,998.832 | 13,228.825 | 10,465.265 | 11,561.982 | 10,624.932 | 11,356.36 | 9,716.241 | 8,650.466 | 6,593.22 | 4,815.026 | 4,600.374 | 4,327.02 | 0 | 3,715.657 | 4,376.937 | 2,709.627 | 0 | 2,896.342 | 1,859.483 | 0 | 1,925.528 | 1,501.843 | 0 | 1,174.209 | 0 | 801.673 | 0 | 928.117 | 0 | 758.156 | 0 | 1,167.512 | 0 | 789.1 | 0 | 863.269 | 620.9 | 937.282 | 1,148.664 | 1,270.632 |
| Short Term Investments
| 2,624.333 | 1,185.842 | 1,625.425 | 4,013.636 | 5,092.594 | 1,765.678 | 3,586.146 | 1,820.203 | 1,683.473 | 2,056.756 | 1,547.281 | 2,288.264 | 0 | 2,630.178 | 1,100.094 | 0.528 | 0 | 0.467 | 10.449 | 0 | 0.507 | 0.614 | 0 | 0.562 | 0 | 0.325 | 0 | 0.342 | 0 | 0.311 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 11,623.165 | 14,414.667 | 12,090.69 | 15,575.618 | 15,717.525 | 13,122.038 | 13,302.387 | 10,470.669 | 8,276.693 | 6,871.782 | 6,147.655 | 6,615.283 | 4,956.439 | 6,345.835 | 5,477.032 | 2,710.155 | 3,235.199 | 2,896.808 | 1,869.932 | 2,300.074 | 1,926.035 | 1,502.457 | 1,469.124 | 1,174.771 | 999.389 | 801.998 | 1,188.189 | 928.459 | 954.379 | 758.467 | 1,450.504 | 1,167.936 | 962.054 | 789.1 | 1,034.536 | 863.269 | 620.9 | 937.282 | 1,148.664 | 1,270.632 |
| Net Receivables
| 12,300.683 | 11,066.767 | 9,785.672 | 7,675.284 | 7,302.069 | 8,254.826 | 6,969.373 | 5,784.728 | 7,034.69 | 5,106.602 | 5,501.093 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1,836.945 | 0 | 0 | 2,316.508 | 1,974.425 | 1,780.069 | 1,624.855 |
| Inventory
| 3,716.558 | 3,455.686 | 2,751.952 | 2,868.444 | 3,076.163 | 3,034.15 | 2,199.723 | 2,206.555 | 2,423.141 | 2,836.47 | 2,809.976 | 3,039.282 | 0 | 2,729.888 | 2,423.913 | 2,203.696 | 0 | 1,730.946 | 1,665.065 | 0 | 1,523.385 | 1,741.653 | 0 | 1,443.95 | 0 | 1,631.04 | 0 | 1,449.657 | 0 | 1,611.468 | 0 | 1,628.428 | 0 | 1,210.94 | 0 | 1,328.156 | 1,217.021 | 1,026.815 | 1,008.642 | 861.542 |
| Other Current Assets
| 798.304 | 509.207 | 505.107 | 778.31 | 663.39 | 465.931 | 504.749 | 415.062 | 332.115 | 506.499 | 370.205 | 4,121.562 | 0 | 4,646.143 | 3,492.327 | 3,552.174 | 0 | 2,918.363 | 3,384.229 | 0 | 2,954.474 | 2,909.342 | 0 | 2,663.5 | 0 | 2,697.133 | 0 | 2,601.613 | 0 | 3,176.011 | 0 | 2,686.883 | 0 | 60.704 | 0 | 2,063.742 | 46.595 | 35.734 | 37.046 | 44.689 |
| Total Current Assets
| 28,438.71 | 29,446.327 | 24,381.566 | 26,897.656 | 26,759.147 | 24,876.945 | 22,976.231 | 18,877.013 | 18,066.638 | 15,321.353 | 14,828.929 | 13,776.128 | 4,956.439 | 13,721.866 | 11,393.272 | 8,466.024 | 3,235.199 | 7,546.118 | 6,919.226 | 2,300.074 | 6,403.894 | 6,153.452 | 1,469.124 | 5,282.221 | 999.389 | 5,130.17 | 1,188.189 | 4,979.729 | 954.379 | 5,545.946 | 1,450.504 | 5,483.247 | 962.054 | 3,897.689 | 1,034.536 | 4,255.167 | 4,201.024 | 3,974.257 | 3,974.42 | 3,801.718 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,503.043 | 13,500.493 | 11,358.583 | 12,324.223 | 11,813.792 | 11,699.213 | 11,020.021 | 10,592.913 | 9,992.863 | 10,383.225 | 9,747.842 | 7,204.814 | 0 | 6,638.628 | 6,046.121 | 5,537.655 | 0 | 5,320.258 | 4,890.025 | 0 | 4,698.163 | 4,528.578 | 0 | 4,436.092 | 0 | 4,382.85 | 0 | 4,304.712 | 0 | 4,410.663 | 0 | 5,371.212 | 0 | 3,955.699 | 0 | 3,947.244 | 3,754.523 | 3,710.08 | 3,508.752 | 3,561.408 |
| Goodwill
| 252.411 | 258.631 | 234.904 | 263.736 | 259.745 | 183.469 | 180.261 | 177.826 | 164.323 | 211.374 | 214.941 | 140.474 | 0 | 141.003 | 101.723 | 101.945 | 0 | 100.093 | 100.089 | 0 | 99.973 | 100.194 | 0 | 100.003 | 0 | 100.497 | 0 | 100.362 | 0 | 82.664 | 0 | 82.706 | 0 | 132.778 | 0 | 132.631 | 132.964 | 133.089 | 131.923 | 132.81 |
| Intangible Assets
| 2,406.961 | 2,198.549 | 2,264.522 | 2,406.049 | 1,976.077 | 755.779 | 732.315 | 781.011 | 721.703 | 1,481.721 | 1,439.678 | 805.387 | 0 | 714.709 | 86.215 | 122.249 | 0 | 70.945 | 79.573 | 0 | 80.455 | 86.608 | 0 | 88.991 | 0 | 93.781 | 0 | 99.705 | 0 | 22.924 | 0 | 18.637 | 0 | 183.712 | 0 | 211.816 | 174.65 | 176.924 | 133.218 | 136.054 |
| Goodwill and Intangible Assets
| 2,659.371 | 2,433.453 | 2,499.426 | 2,669.785 | 2,235.822 | 939.248 | 912.576 | 958.837 | 886.026 | 1,693.095 | 1,654.619 | 945.86 | 0 | 855.712 | 187.938 | 224.194 | 0 | 171.037 | 179.662 | 0 | 180.429 | 186.802 | 0 | 188.994 | 0 | 194.278 | 0 | 200.068 | 0 | 105.588 | 0 | 101.343 | 0 | 316.49 | 0 | 344.447 | 307.614 | 310.013 | 265.141 | 268.864 |
| Long Term Investments
| 6,926.295 | 5,125.21 | 3,032.516 | 4,247.418 | 3,931.67 | 4,416.534 | 4,237.004 | 4,663.06 | 3,141.616 | 1,830.176 | 1,265.292 | -1,391.502 | 0 | -2,015.688 | -743.524 | 270.752 | 0 | 153.383 | 15.256 | 0 | 22.593 | 62.868 | 0 | 60.694 | 0 | 14.739 | 0 | 15.085 | 0 | 12.906 | 0 | 27.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 205.641 | 146.351 | 126.899 | 138.788 | 52.6 | 99.623 | 139.278 | 32.881 | 38.975 | 42.85 | 18.909 | 0 | 17.675 | 17.315 | 19.556 | 0 | 25.059 | 31.124 | 0 | 32.412 | 29.848 | 0 | 27.925 | 0 | 27.651 | 0 | 33.656 | 0 | 39.27 | 0 | 46.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 938.513 | 245.792 | 2,254.792 | 630.605 | 646.656 | 513.635 | 237.428 | 421.345 | -164.323 | 172.729 | 125.163 | 2,616.611 | 0 | 2,630.178 | 1,100.094 | 0.528 | 0 | 0.467 | 75.776 | 0 | 0.507 | 0.614 | 0 | 0.562 | 0 | 0.325 | 0 | 0.342 | 0 | 0.311 | 0 | 0.424 | 0 | 307.358 | 0 | 322.423 | 292.26 | 288.587 | 250.504 | 254.666 |
| Total Non-Current Assets
| 23,027.222 | 21,510.589 | 19,291.668 | 19,998.93 | 18,766.728 | 17,621.231 | 16,506.652 | 16,775.433 | 13,889.064 | 14,118.201 | 12,835.766 | 9,394.692 | 0 | 8,126.505 | 6,607.944 | 6,052.684 | 0 | 5,670.203 | 5,191.844 | 0 | 4,934.103 | 4,808.709 | 0 | 4,714.267 | 0 | 4,619.843 | 0 | 4,553.863 | 0 | 4,568.738 | 0 | 5,546.863 | 0 | 4,579.547 | 0 | 4,614.114 | 4,354.397 | 4,308.68 | 4,024.398 | 4,084.937 |
| Total Assets
| 51,465.932 | 50,956.916 | 43,673.234 | 46,896.586 | 45,525.876 | 42,498.176 | 39,482.883 | 35,652.446 | 31,955.702 | 29,439.554 | 27,664.695 | 22,694.427 | 0 | 21,848.37 | 18,001.216 | 14,518.708 | 0 | 13,216.321 | 12,039.209 | 0 | 11,275.569 | 10,962.161 | 0 | 9,938.615 | 0 | 9,750.014 | 0 | 9,420.928 | 0 | 10,114.684 | 0 | 10,887.603 | 0 | 8,358.611 | 0 | 8,869.28 | 8,555.421 | 8,282.937 | 7,998.818 | 7,886.655 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,471.224 | 3,128.77 | 2,363.24 | 2,256.78 | 2,103.557 | 1,984.892 | 1,776.578 | 1,472.051 | 1,716.87 | 1,596.258 | 2,596.913 | 3,267.336 | 0 | 6,345.2 | 1,298.945 | 1,549.639 | 0 | 1,087.438 | 1,128.646 | 0 | 961.13 | 916.275 | 0 | 967.426 | 0 | 1,191.711 | 0 | 983.436 | 0 | 1,284.77 | 0 | 1,536.277 | 0 | 2,026.753 | 0 | 1,541.503 | 344.501 | 1,882.219 | 1,789.195 | 1,639.873 |
| Short Term Debt
| 217.656 | 660.43 | 208.477 | 331.831 | 559.262 | 47.003 | 114.186 | 265.388 | 198.063 | 108.767 | 153.837 | 70.449 | 0 | 743.139 | 774.843 | 725.097 | 0 | 803.873 | 939.186 | 0 | 378.467 | 476.59 | 0 | 499.032 | 0 | 603.073 | 0 | 515.686 | 0 | 732.887 | 0 | 1,462.942 | 0 | 1,122.795 | 0 | 712.921 | 589.283 | 275.509 | 380.329 | 775.484 |
| Tax Payables
| 0 | 417.776 | 291.245 | 293.718 | 425.648 | 318.944 | 306.504 | 449.167 | 296.752 | 289.518 | 166.016 | 240.986 | 0 | 162.815 | 306.013 | 159.715 | 0 | 209.781 | 183.458 | 0 | 216.17 | 141.235 | 0 | 136.403 | 0 | 134.218 | 0 | 89.416 | 0 | 73.777 | 0 | 89.334 | 0 | 11.728 | 0 | 13.317 | 25.474 | 51.381 | 61.18 | 84.999 |
| Deferred Revenue
| 137.861 | 359.153 | 251.914 | 897.583 | 298.998 | 524.052 | 395.42 | 741.854 | 216.47 | 563.498 | 338.107 | 0 | 0 | 0 | 1,691.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 1,511.703 | 0 | 0 | 0 | 69.458 | 0 | 0 | 0 | 0 | 61.18 | 84.999 |
| Other Current Liabilities
| 7,386.282 | 7,062.714 | 6,202.038 | 6,571.308 | 6,953.982 | 6,283.424 | 6,033.692 | 4,992.425 | 6,528.414 | 4,707.904 | 3,893.207 | 3,894.868 | 0 | 188.037 | 1,048.165 | 2,077.567 | 0 | 1,766.104 | 1,687.21 | 0 | 1,578.052 | 1,665.166 | 0 | 1,414.244 | 0 | 1,337.465 | 0 | 1,500.27 | 0 | 372.839 | 0 | 2,025.223 | 0 | 3.926 | 0 | 756.515 | 1,644.712 | 51.381 | 17.795 | 32.972 |
| Total Current Liabilities
| 11,213.023 | 11,211.067 | 9,025.669 | 10,057.503 | 9,915.798 | 8,839.37 | 8,319.877 | 7,471.717 | 8,659.818 | 6,976.427 | 6,982.063 | 7,232.653 | 0 | 7,276.376 | 4,813.011 | 4,352.302 | 0 | 3,657.414 | 3,755.042 | 0 | 2,917.65 | 3,058.031 | 0 | 2,880.701 | 0 | 3,132.249 | 0 | 2,999.392 | 0 | 3,902.199 | 0 | 5,024.442 | 0 | 3,222.932 | 0 | 3,010.939 | 2,578.496 | 2,209.11 | 2,248.499 | 2,533.327 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 107.058 | 206.785 | 32.503 | 13.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.089 | 49.977 | 217.893 | 0 | 215.237 | 406.111 | 0 | 846.544 | 974.719 | 0 | 481.224 | 0 | 444.883 | 0 | 531.45 | 0 | 578.333 | 0 | 402.069 | 0 | 461.56 | 0 | 929.156 | 1,025.648 | 1,027.984 | 1,017.527 | 629.905 |
| Deferred Revenue Non-Current
| 0 | -364.11 | 0 | 0 | 227.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,781.032 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 87.463 | 0 | 2,675.424 | 0 | 1,286.966 | -131.709 | 1,091.95 | 1,118.639 | 1,754.352 |
| Deferred Tax Liabilities Non-Current
| 0 | 632.905 | 556.576 | 687.109 | 604.93 | 466.656 | 432.931 | 379.931 | 321.379 | 340.531 | 386.193 | 237.445 | 0 | 257.217 | 109.968 | 106.099 | 0 | 61.662 | 70.226 | 0 | 38.789 | 48.021 | 0 | 23.705 | 0 | 33.823 | 0 | 25.878 | 0 | 32.855 | 0 | 38.091 | 0 | 12.565 | 0 | 38.302 | 39.844 | 37.794 | 33.357 | 31.1 |
| Other Non-Current Liabilities
| 1,062.385 | 440.054 | 372.317 | 289.711 | 284.374 | 68.038 | 317.578 | 110.121 | 118.95 | 116.583 | 147.894 | 201.902 | 0 | -6,612.533 | 153.732 | 155.156 | 0 | 156.663 | 151.844 | 0 | 155.516 | 160.993 | 0 | 92.567 | 0 | 83.47 | 0 | 40.679 | 0 | 39.359 | 0 | 31.923 | 0 | -2,675.424 | 0 | -1,286.966 | 131.709 | -1,091.95 | -1,118.639 | -1,754.352 |
| Total Non-Current Liabilities
| 1,062.385 | 815.908 | 1,135.678 | 1,009.323 | 1,130.128 | 534.694 | 750.509 | 490.052 | 440.33 | 457.114 | 534.088 | 439.347 | 0 | 475.806 | 313.676 | 479.148 | 0 | 433.562 | 628.181 | 0 | 1,040.849 | 1,183.733 | 0 | 597.496 | 0 | 562.177 | 0 | 598.008 | 0 | 650.547 | 0 | 559.546 | 0 | 474.125 | 0 | 967.458 | 1,065.493 | 1,065.778 | 1,050.884 | 661.005 |
| Total Liabilities
| 12,275.408 | 12,026.975 | 10,161.347 | 11,066.826 | 11,045.926 | 9,374.064 | 9,070.386 | 7,961.77 | 9,100.148 | 7,433.541 | 7,516.151 | 7,672.001 | 0 | 7,752.183 | 5,126.687 | 4,831.45 | 0 | 4,090.977 | 4,383.224 | 0 | 3,958.498 | 4,241.764 | 0 | 3,478.197 | 0 | 3,694.426 | 0 | 3,597.4 | 0 | 4,552.746 | 0 | 5,583.988 | 0 | 3,697.057 | 0 | 3,978.397 | 3,643.989 | 3,274.888 | 3,299.383 | 3,194.333 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 1,557.757 | 1,734.495 | 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 |
| Common Stock
| 11,826.078 | 12,000.311 | 10,899.412 | 12,237.203 | 12,776.114 | 13,332.876 | 13,099.722 | 12,922.781 | 11,941.498 | 12,192.032 | 12,397.778 | 11,348.996 | 0 | 10,912.813 | 10,797.881 | 9,196.898 | 0 | 9,464.074 | 8,412.719 | 0 | 8,235.88 | 7,867.257 | 0 | 7,852.253 | 0 | 7,880.218 | 0 | 436.522 | 0 | 304.015 | 0 | 219.449 | 0 | 125.475 | 0 | 123.809 | 127.184 | 130.813 | 134.244 | 135.145 |
| Retained Earnings
| 29,302.142 | 24,034.86 | 22,862.509 | 23,730.112 | 22,493.766 | 21,125.822 | 18,870.379 | 15,794.323 | 11,903.437 | 10,855.814 | 8,568.786 | 0 | 0 | 0 | 0 | 5,623.507 | 0 | 5,273.885 | 4,233.693 | 0 | 3,891.517 | 3,233.415 | 0 | -1,740.577 | 0 | 2,596.618 | 0 | 2,474.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,384.629 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3,547.851 | -1,557.757 | -1,734.495 | -1,969.359 | -2,302.203 | -2,565.384 | -2,403.528 | -2,119.644 | -1,857.497 | -2,283.998 | -2,113.734 | -2,798.164 | 0 | 0 | -2,301.528 | 0 | 0 | -1,881.795 | 0 | 0 | -1,535.035 | 0 | 0 | -1,077.619 | 0 | 0 | 0 | -665.817 | 0 | 0 | 0 | -310.169 | 0 | 0 | 0 | -2,897.495 | 0 | -2,472.93 | 0 | -2,154.389 |
| Other Total Stockholders Equity
| -132.056 | 521.738 | -1,942.441 | -93.985 | -98.124 | -104.712 | -121.036 | -119.401 | -110.334 | -112.649 | -114.55 | 6,471.594 | 0 | 2,694.962 | 4,307.13 | -5,209.859 | 0 | -3,805.761 | -4,990.427 | 0 | -3,275.292 | -4,442.67 | 0 | 1,426.36 | 0 | -4,521.842 | 0 | 3,578.647 | 0 | 5,124.422 | 0 | 5,394.334 | 0 | 4,536.078 | 0 | 5,164.288 | 4,672.623 | 7,234.322 | 4,427.357 | 6,562.612 |
| Total Shareholders Equity
| 37,448.314 | 36,556.909 | 31,819.48 | 33,903.972 | 32,869.554 | 31,788.603 | 29,445.537 | 26,478.059 | 21,877.103 | 20,651.198 | 18,738.279 | 15,022.426 | 0 | 13,607.775 | 12,803.483 | 9,610.546 | 0 | 9,050.403 | 7,655.985 | 0 | 7,317.07 | 6,658.002 | 0 | 6,460.417 | 0 | 5,954.994 | 0 | 5,823.528 | 0 | 5,428.437 | 0 | 5,303.615 | 0 | 4,661.554 | 0 | 4,775.23 | 4,799.807 | 4,892.205 | 4,561.601 | 4,543.368 |
| Total Equity
| 39,190.524 | 38,555.018 | 33,511.887 | 35,525.591 | 34,479.949 | 32,818.053 | 30,412.497 | 27,389.562 | 22,685.166 | 21,832.93 | 19,922.25 | 15,022.426 | 0 | 13,607.775 | 12,803.483 | 9,610.546 | 0 | 9,050.403 | 7,655.985 | 0 | 7,317.07 | 6,658.002 | 0 | 6,460.417 | 0 | 5,954.994 | 0 | 5,823.528 | 0 | 5,428.437 | 0 | 5,303.615 | 0 | 4,661.554 | 0 | 4,775.23 | 4,799.807 | 4,892.205 | 4,561.601 | 4,543.368 |
| Total Liabilities & Shareholders Equity
| 51,465.932 | 50,956.916 | 43,673.234 | 46,896.586 | 45,525.876 | 42,498.176 | 39,482.883 | 35,652.446 | 31,955.702 | 29,439.554 | 27,664.695 | 22,694.427 | 0 | 21,359.958 | 17,930.17 | 14,441.996 | 0 | 13,216.321 | 12,039.209 | 0 | 11,275.569 | 10,899.766 | 0 | 9,938.615 | 0 | 9,649.42 | 0 | 9,420.928 | 0 | 9,981.183 | 0 | 10,887.603 | 0 | 8,358.611 | 0 | 8,869.28 | 8,443.796 | 8,282.937 | 7,998.818 | 7,737.701 |