Sinopharm Group Co. Ltd.
HKEX:1099.HK
19.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 63,808.538 | 55,221.624 | 43,529.428 | 50,178.265 | 39,191.967 | 40,298.985 | 29,011.436 | 25,572.759 | 19,966.052 | 15,232.356 | 14,001.962 | 9,721.992 | 13,091.012 | 7,474.698 | 6,937.243 | 1,712.119 | 1,955.596 | 1,838.797 |
| Short Term Investments
| 0.547 | 0.498 | 11.749 | 39.141 | 0.156 | 41.199 | 175.614 | 5.468 | 1,230.396 | 1,191.442 | 874.067 | 1.559 | 1.163 | 0.99 | 0.015 | 0.015 | 0.015 | 0.015 |
| Cash and Short Term Investments
| 63,809.085 | 55,222.122 | 43,541.177 | 50,217.406 | 39,192.123 | 40,340.184 | 29,187.05 | 25,578.227 | 21,196.448 | 16,423.798 | 14,876.029 | 9,723.551 | 13,092.175 | 7,475.688 | 6,937.258 | 1,712.134 | 1,955.611 | 1,838.812 |
| Net Receivables
| 185,790.359 | 201,909.882 | 172,575.535 | 146,049.207 | 122,628.57 | 106,678.805 | 81,304.257 | 75,185.885 | 65,382.476 | 66,098.233 | 51,824.73 | 41,084.344 | 29,728.307 | 19,125.138 | 0 | 616.907 | 605.504 | 519.232 |
| Inventory
| 60,027.648 | 60,925.831 | 51,499.625 | 47,085.45 | 42,594.396 | 35,388.863 | 26,768.692 | 25,759.525 | 22,553.244 | 20,308.57 | 16,702.338 | 13,618.051 | 12,214.06 | 7,530.376 | 4,272.807 | 3,154.82 | 2,634.374 | 2,043.361 |
| Other Current Assets
| 1,159.841 | 1,348.547 | 20,506.022 | 21,664.247 | 23,382.757 | 20,604.224 | 17,133.691 | 6,236.082 | 8,767.702 | 7,441.863 | 6,310.279 | 1,590.374 | 1,198.519 | 732.098 | 14,077.17 | 8,197.609 | 6,759.799 | 4,996.185 |
| Total Current Assets
| 336,835.1 | 319,406.382 | 290,922.141 | 267,609.973 | 229,999.688 | 204,654.573 | 144,843.393 | 132,759.719 | 117,899.87 | 110,272.464 | 89,713.376 | 66,016.32 | 56,233.061 | 34,863.3 | 25,287.235 | 13,681.47 | 11,955.288 | 9,397.59 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,049.705 | 17,792.353 | 17,597.506 | 17,065.92 | 16,271.966 | 12,692.461 | 9,144.258 | 8,081.019 | 7,642.496 | 7,102.276 | 6,310.547 | 6,399.49 | 4,430.655 | 3,330.75 | 1,447.946 | 1,257.019 | 1,192.945 | 1,087.957 |
| Goodwill
| 7,185.729 | 7,155.58 | 7,199.009 | 7,287.394 | 5,664.072 | 4,899.384 | 4,127.286 | 3,834.871 | 3,999.857 | 3,723.888 | 3,466.04 | 3,396.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,858.372 | 4,870.15 | 5,002.964 | 5,271.834 | 5,133.39 | 2,598.35 | 2,546.893 | 2,447.901 | 2,665.34 | 3,992.959 | 3,373.375 | 2,152.539 | 5,574.947 | 2,257.087 | 895.451 | 606.967 | 601.784 | 613.669 |
| Goodwill and Intangible Assets
| 12,044.101 | 12,025.73 | 12,201.973 | 12,559.228 | 10,797.462 | 7,497.734 | 6,674.179 | 6,282.772 | 6,665.197 | 7,716.847 | 6,839.415 | 5,549.494 | 5,574.947 | 2,257.087 | 895.451 | 606.967 | 601.784 | 613.669 |
| Long Term Investments
| 10,550.686 | 9,839.962 | 9,172.53 | 8,445.134 | 7,859.401 | 7,023.915 | 5,528.669 | 4,051.276 | 1,455.691 | 1,278.575 | 1,005.44 | 951.179 | 727.702 | 540.998 | 330.83 | 359.424 | 312.312 | 252.167 |
| Tax Assets
| 1,963.679 | 1,979.743 | 1,787.093 | 1,601.66 | 1,448.853 | 1,072.142 | 836.511 | 791.208 | 640.669 | 565.472 | 455.519 | 339.713 | 283.977 | 234.084 | 143.128 | 143.035 | 138.519 | 148.168 |
| Other Non-Current Assets
| 3,951.573 | 3,730.964 | 3,731.078 | 3,954.791 | 3,511.001 | 2,830.252 | 2,512.018 | 5,745.596 | -640.669 | -565.472 | -455.519 | 590.913 | 377.51 | 788.261 | 170.66 | 66.982 | 86.413 | 90.714 |
| Total Non-Current Assets
| 46,559.744 | 45,368.752 | 44,490.18 | 43,626.733 | 39,888.683 | 31,116.504 | 24,695.635 | 24,951.871 | 15,763.384 | 16,097.698 | 14,155.402 | 13,830.789 | 11,394.791 | 7,151.18 | 2,988.015 | 2,433.427 | 2,331.973 | 2,192.675 |
| Total Assets
| 383,394.844 | 364,775.134 | 335,412.321 | 311,236.706 | 269,888.371 | 235,771.077 | 169,539.028 | 157,711.59 | 139,429.696 | 128,655.739 | 105,453.11 | 79,847.109 | 67,627.852 | 42,014.48 | 28,275.25 | 16,114.897 | 14,287.261 | 11,590.265 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 154,747.431 | 144,616.691 | 132,866.874 | 116,731.565 | 108,920.477 | 87,715.715 | 69,179.367 | 68,845.508 | 59,563.296 | 54,723.653 | 44,188.111 | 35,137.489 | 27,053.995 | 19,831.205 | 12,135.002 | 9,053.071 | 7,209.584 | 5,629.83 |
| Short Term Debt
| 56,526.974 | 54,633.193 | 56,699.696 | 56,365.093 | 43,668.919 | 50,085.218 | 30,162.908 | 22,362.578 | 28,203.994 | 25,232.854 | 21,007.276 | 10,888.203 | 8,666.785 | 3,344.182 | 1,284.313 | 1,504.17 | 2,161.596 | 1,704.351 |
| Tax Payables
| 2,988.672 | 3,278.676 | 3,008.108 | 2,574.293 | 2,276.467 | 2,061.429 | 1,328.111 | 1,275.497 | 960.671 | 901.672 | 741.574 | 618.518 | 289.033 | 232.605 | 83.697 | 96.044 | 114.883 | 63.04 |
| Deferred Revenue
| 22,720.635 | 0 | 21,620.403 | 22,867.984 | 17,416.262 | 0 | 0 | 7,448.403 | -28,203.994 | -25,232.854 | -21,007.276 | 3,797.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,495.597 | 35,713.073 | 8,119.576 | 8,012.457 | 8,418.976 | 22,273.448 | 11,534.029 | 1,080.87 | 36,058.47 | 31,296.172 | 26,653.068 | 281.939 | 4,570.78 | 2,578.689 | 1,335.54 | 1,320.535 | 1,575.712 | 935.527 |
| Total Current Liabilities
| 241,490.637 | 234,962.957 | 219,306.549 | 203,977.099 | 178,424.634 | 160,074.381 | 110,876.304 | 99,737.359 | 95,621.766 | 86,019.825 | 70,841.179 | 50,105.47 | 40,291.56 | 25,754.076 | 14,754.855 | 11,877.776 | 10,946.892 | 8,269.708 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 17,254.878 | 14,956.993 | 11,668.55 | 12,161.737 | 11,470.335 | 5,019.101 | 5,525.102 | 11,135.299 | 608.195 | 4,222.597 | 4,134.067 | 5,191.58 | 5,182.353 | 90.9 | 50 | 130 | 157.72 | 177.72 |
| Deferred Revenue Non-Current
| 369.245 | 412.973 | 376.24 | 364.715 | 348.921 | 300.603 | 214.339 | 238.055 | 290.341 | 205.664 | 155.481 | 127.322 | 435.451 | 368.712 | 276.286 | 302.697 | 250.22 | 241.668 |
| Deferred Tax Liabilities Non-Current
| 788.379 | 936.744 | 1,022.792 | 1,111.742 | 1,099.108 | 864.906 | 666.872 | 601.328 | 692.619 | 632.801 | 596.282 | 591.899 | 517.551 | 265.651 | 97.261 | 63.977 | 66.776 | 69.724 |
| Other Non-Current Liabilities
| 3,172.96 | 3,436.277 | 3,384.255 | 3,674.092 | 1,606.006 | 1,236.319 | 986.757 | 1,467.113 | -982.96 | -838.465 | -751.763 | 1,087.637 | 812.851 | 816.061 | 592.393 | 329.865 | 247.305 | 241.184 |
| Total Non-Current Liabilities
| 21,585.462 | 19,742.987 | 16,451.837 | 17,312.286 | 14,524.37 | 7,420.929 | 7,393.07 | 13,441.795 | 608.195 | 4,222.597 | 4,134.067 | 6,998.438 | 6,948.206 | 1,541.324 | 1,015.94 | 826.539 | 722.021 | 730.296 |
| Total Liabilities
| 263,076.099 | 254,705.944 | 235,758.386 | 221,289.385 | 192,949.004 | 167,495.31 | 118,269.374 | 113,179.154 | 98,551.019 | 92,366.11 | 76,841.76 | 57,103.908 | 47,239.766 | 27,295.4 | 15,770.795 | 12,704.315 | 11,668.913 | 9,000.004 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 1,787.155 | 4,390.577 | 4,388.067 | 4,307.593 | 4,300.443 | 4,327.289 | 3,446.696 | 0 | 1,374.531 | 1,262.515 | 294.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,120.656 | 3,120.656 | 3,120.656 | 3,120.656 | 2,971.656 | 2,971.656 | 2,767.095 | 2,767.095 | 2,767.095 | 2,767.095 | 2,568.293 | 2,402.625 | 2,402.625 | 2,264.568 | 2,264.568 | 0 | 0 | 0 |
| Retained Earnings
| 49,410.06 | 42,870.086 | 38,515.779 | 32,908.135 | 27,588.043 | 23,089.675 | 21,096.912 | 13,437.539 | 10,640.573 | 7,800.114 | 5,656.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -4,373.301 | -4,390.577 | -4,388.067 | -4,307.593 | -4,300.443 | -4,327.289 | -3,446.696 | -3,376.424 | -1,374.531 | -1,262.515 | -294.41 | -1,711.236 | -1,248.918 | -924.538 | -593.542 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 24,637.647 | 22,077.817 | 20,249.58 | 20,330.054 | 16,862.447 | 16,760.495 | 11,393.628 | 18,982.718 | 16,702.642 | 16,814.658 | 13,590.85 | 16,386.902 | 14,520.142 | 10,371.108 | 9,239.83 | 2,264.23 | 1,683.759 | 1,759.628 |
| Total Shareholders Equity
| 74,582.217 | 68,068.559 | 61,886.015 | 56,358.845 | 47,422.146 | 42,821.826 | 35,257.635 | 31,810.928 | 30,110.31 | 27,381.867 | 21,815.546 | 17,078.291 | 15,673.849 | 11,711.138 | 10,910.856 | 2,264.23 | 1,683.759 | 1,759.628 |
| Total Equity
| 120,318.745 | 110,069.19 | 99,653.935 | 89,947.321 | 76,939.367 | 68,275.767 | 51,269.654 | 44,532.436 | 40,878.677 | 36,289.629 | 28,611.35 | 22,743.201 | 20,388.086 | 14,719.08 | 12,504.455 | 3,410.582 | 2,618.348 | 2,590.261 |
| Total Liabilities & Shareholders Equity
| 383,394.844 | 364,775.134 | 335,412.321 | 311,236.706 | 269,888.371 | 235,771.077 | 169,539.028 | 157,711.59 | 138,267.028 | 128,655.739 | 105,453.11 | 79,847.109 | 67,627.852 | 42,014.48 | 28,275.25 | 16,114.897 | 14,287.261 | 11,590.265 |