Sinopharm Group Co. Ltd. (1099.HK) - Quarterly Balance Statement

Home
1099.HK
Financials

19.88 (HKD) • At close November 5, 2024

Overview | Financials

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

	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 Numbers are in millions	63,808.538	34,377.126	55,221.624	32,146.044	43,529.428	34,359.741	50,178.265	39,323.366	39,191.967	33,448.993	40,298.985	23,353.71	29,011.436	20,070.92	25,572.759	23,506.688	19,919.154	14,060.526	15,232.356	12,426.898	14,001.962	13,496.082	9,721.992	11,744.85	13,091.012	11,211.986	7,474.698	8,137.593	6,937.243	2,355.849	1,712.119
Short Term Investments Numbers are in millions	0.547	0.422	0.498	0.347	11.749	0.169	39.141	39.135	0.156	0.169	41.199	0.418	175.614	0.929	5.468	1.004	2.069	0.728	0.728	1.122	1.122	1.559	1.559	1.163	1.163	1.418	0.99	0.56	0.015	-63.347	0.015
Cash and Short Term Investments Numbers are in millions	63,809.085	34,377.548	55,222.122	32,146.391	43,541.177	34,359.91	50,217.406	39,362.501	39,192.123	33,449.162	40,340.184	23,354.128	29,187.05	20,071.849	25,578.227	23,507.692	19,921.223	14,061.254	15,233.084	12,428.02	14,003.084	13,497.641	9,723.551	11,746.013	13,092.175	11,213.404	7,475.688	8,138.153	6,937.258	2,355.849	1,712.134
Net Receivables Numbers are in millions	185,790.359	241,477.379	201,909.882	211,753.833	172,575.535	191,111.572	146,049.207	156,546.113	122,628.57	139,266.555	106,678.805	99,690.091	81,304.257	90,015.757	70,726.411	75,107.306	65,382.476	74,386.253	66,098.233	59,304.786	51,824.73	48,058.024	0	0	29,728.307	0	19,125.138	0	0	10,317.042	616.907
Inventory Numbers are in millions	60,027.648	66,922.924	60,925.831	56,992.053	51,499.625	50,819.704	47,085.45	46,688.818	42,594.396	40,997.34	35,388.863	27,357.09	26,768.692	24,338.257	25,759.525	22,391.402	22,348.576	19,910.92	20,308.57	17,044.649	16,702.338	14,447.822	13,618.051	11,489.862	12,214.06	8,881.954	7,530.376	5,301.278	4,272.807	3,442.905	3,154.82
Other Current Assets Numbers are in millions	1,159.841	29,377.555	1,348.547	236,124.582	195,881.339	23,661.701	21,664.247	22,356.234	148,213.169	162,862.259	128,925.526	114,449.607	88,887.651	100,793.19	81,421.967	84,612.744	74,482.269	83,138.745	74,730.81	67,153.706	59,007.954	54,567.93	42,674.718	39,704.885	1,198.519	27,672.307	732.098	16,614.031	14,077.17	0.015	8,197.609
Total Current Assets Numbers are in millions	336,835.1	372,154.984	319,406.382	325,263.026	290,922.141	299,952.718	267,609.973	264,914.531	229,999.688	237,308.761	204,654.573	165,160.825	144,843.393	145,203.296	132,759.719	130,511.838	116,752.068	117,110.919	110,272.464	96,626.375	89,713.376	82,513.393	66,016.32	62,940.76	56,233.061	47,767.665	34,863.3	30,053.462	25,287.235	16,115.811	13,681.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,049.705	19,655.367	17,792.353	19,380.737	17,597.506	18,937.163	17,065.92	18,222.313	16,271.966	17,362.568	12,692.461	10,552.654	9,144.258	8,721.12	8,081.019	9,078.162	9,130.936	8,761.306	8,547.974	7,784.25	7,587.983	7,075.071	6,399.49	4,714.044	4,430.655	4,015.718	3,330.75	2,755.339	1,447.946	1,346.721	1,257.019
Goodwill Numbers are in millions	7,185.729	0	7,155.58	0	7,199.009	0	7,287.394	0	5,664.072	0	4,899.384	0	4,127.286	-6,588.146	3,834.871	-1,474.427	3,997.101	-1,440.184	3,723.888	-1,292.272	3,466.04	-5,591.944	3,396.955	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,858.372	10,138.701	4,870.15	10,291.733	5,002.964	11,006.599	5,271.834	9,727.305	5,133.39	8,385.44	2,598.35	6,829.966	2,546.893	13,176.292	2,447.901	8,072.35	2,722.868	8,156.575	2,624.122	7,116.819	2,137.249	11,183.888	2,152.539	6,362.588	5,574.947	5,410.11	2,257.087	1,865.929	895.451	732.823	606.967
Goodwill and Intangible Assets Numbers are in millions	12,044.101	10,138.701	12,025.73	10,291.733	12,201.973	11,006.599	12,559.228	9,727.305	10,797.462	8,385.44	7,497.734	6,829.966	6,674.179	6,588.146	6,282.772	6,597.923	6,719.969	6,716.391	6,348.01	5,824.547	5,603.289	5,591.944	5,549.494	6,362.588	5,574.947	5,410.11	2,257.087	1,865.929	895.451	732.823	606.967
Long Term Investments Numbers are in millions	10,550.686	10,088.619	9,839.962	9,643.582	9,172.53	8,742.812	8,445.134	7,969.737	7,859.401	7,354.668	7,023.915	5,983.788	5,528.669	4,009.288	4,051.276	1,617.084	1,459.502	1,344.131	1,402.157	1,108.493	1,012.76	796.028	951.179	854.997	727.702	541.461	540.998	382.321	330.83	380.359	359.424
Tax Assets Numbers are in millions	1,963.679	2,107.966	1,979.743	2,016.675	1,787.093	1,695.178	1,601.66	1,481.246	1,448.853	1,284.399	1,072.142	903.426	836.511	744.372	791.208	608.114	640.669	571.429	565.472	498.907	455.519	373.19	339.713	292.338	283.977	227.07	234.084	156.082	143.128	133.303	143.035
Other Non-Current Assets Numbers are in millions	3,951.573	3,545.864	3,730.964	3,584.187	3,731.078	3,996.426	3,954.791	4,015.875	3,511.001	2,789.464	2,830.252	2,395.475	2,512.018	8,393.449	5,745.596	4,125.472	3,563.884	1,816.543	1,519.662	1,328.988	1,080.183	1,037.658	590.913	350.633	377.51	202.97	788.261	182.515	170.66	64.477	66.982
Total Non-Current Assets Numbers are in millions	46,559.744	45,536.517	45,368.752	44,916.914	44,490.18	44,378.178	43,626.733	41,416.476	39,888.683	37,176.539	31,116.504	26,665.309	24,695.635	28,456.375	24,951.871	22,026.755	21,514.96	19,209.8	18,383.275	16,545.185	15,739.734	14,873.891	13,830.789	12,574.6	11,394.791	10,397.329	7,151.18	5,342.186	2,988.015	2,657.683	2,433.427
Total Assets Numbers are in millions	383,394.844	417,691.501	364,775.134	370,179.94	335,412.321	344,330.896	311,236.706	306,331.007	269,888.371	274,485.3	235,771.077	191,826.134	169,539.028	173,659.671	157,711.59	152,538.593	138,267.028	136,320.719	128,655.739	113,171.56	105,453.11	97,387.284	79,847.109	75,515.36	67,627.852	58,164.994	42,014.48	35,395.648	28,275.25	18,773.494	16,114.897
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154,747.431	156,639.226	144,616.691	131,276.526	132,866.874	121,329.598	116,731.565	97,784.797	108,920.477	95,462.311	87,715.715	72,824.837	69,179.367	69,311.128	68,845.508	65,223.448	60,136.795	57,749.76	55,332.15	48,601.002	45,018.844	41,237.425	35,137.489	32,492.625	27,053.995	24,647.721	19,831.205	16,148.018	12,135.002	10,319.007	9,053.071
Short Term Debt Numbers are in millions	56,526.974	76,300.402	54,633.193	78,161.251	56,699.696	73,183.686	56,365.093	76,878.858	43,668.919	65,431.586	50,085.218	46,531.643	30,162.908	34,917.539	22,362.578	24,821.068	28,203.994	31,521.264	25,232.854	22,103.09	21,007.276	14,448.462	10,888.203	9,223.555	8,666.785	5,899.543	3,344.182	1,800.486	1,284.313	2,167.617	1,504.17
Tax Payables Numbers are in millions	2,988.672	1,293.049	3,278.676	1,255.38	3,008.108	1,168.399	2,574.293	1,065.312	2,276.467	976.171	2,061.429	737.645	1,328.111	642.645	1,275.497	671.846	960.671	489.93	901.672	432.401	741.574	322.533	618.518	267.454	289.033	217.758	232.605	195.803	83.697	130.714	96.044
Deferred Revenue Numbers are in millions	22,720.635	0	0	0	0	0	0	0	17,416.262	0	15,950.225	14,838.952	8,694.58	10,683.588	7,448.403	1,908.191	5,410.682	1,347.729	4,700.005	1,131.656	4,367.335	1,147.848	3,797.839	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,495.597	48,367.005	35,713.073	39,542.114	29,739.979	37,803.024	30,880.441	34,001.65	8,418.976	30,761.307	6,323.223	813.606	2,839.449	201.987	1,080.87	6,299.333	930.599	5,563.101	754.816	5,033.891	447.724	4,383.212	281.939	5,313.07	4,570.78	4,459.954	2,578.689	2,007.255	1,335.54	1,541.666	1,320.535
Total Current Liabilities Numbers are in millions	241,490.637	281,306.633	234,962.957	248,979.891	219,306.549	232,316.308	203,977.099	208,665.305	178,424.634	191,655.204	160,074.381	135,009.038	110,876.304	115,114.242	99,737.359	98,252.04	94,682.07	96,181.854	86,019.825	76,869.639	70,841.179	61,216.947	50,105.47	47,029.25	40,291.56	35,007.218	25,754.076	19,955.759	14,754.855	14,028.29	11,877.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,254.878	18,534.045	14,956.993	13,742.497	11,668.55	13,603.588	12,161.737	11,352.41	11,470.335	8,323.685	5,019.101	1,558.348	5,525.102	8,430.17	11,135.299	9,310.136	608.195	154.629	4,222.597	4,322.9	4,134.067	7,201.789	5,191.58	5,228.735	5,182.353	2,181.953	90.9	116	50	60	130
Deferred Revenue Non-Current Numbers are in millions	369.245	368.804	412.973	52.285	376.24	401.195	364.715	388.44	348.921	328.98	300.603	204.199	214.339	233.363	238.055	545.727	290.341	494.656	205.664	152.31	155.481	144.553	127.322	419.945	435.451	380.388	368.712	403.13	276.286	298.407	302.697
Deferred Tax Liabilities Non-Current Numbers are in millions	788.379	877.788	936.744	1,002.655	1,022.792	1,073.053	1,111.742	1,074.849	1,099.108	915.858	864.906	655.601	666.872	591.546	601.328	644.934	692.619	658.645	632.801	573.756	596.282	610.58	591.899	582.903	517.551	517.887	265.651	263.353	97.261	76.019	63.977
Other Non-Current Liabilities Numbers are in millions	3,172.96	3,493.634	3,436.277	3,654.557	3,384.255	3,760.091	3,674.092	2,146.727	1,606.006	1,582.169	1,236.319	954.501	986.757	1,423.521	1,467.113	900.521	1,338.098	896.422	1,285.223	1,225.49	1,114.751	1,130.946	1,087.637	726.184	812.851	947.073	816.061	691.372	592.393	337.686	329.865
Total Non-Current Liabilities Numbers are in millions	21,585.462	23,274.271	19,742.987	18,451.994	16,451.837	18,837.927	17,312.286	14,962.426	14,524.37	11,150.692	7,420.929	3,372.649	7,393.07	10,678.6	13,441.795	11,401.318	2,929.253	2,204.352	6,346.285	6,274.456	6,000.581	9,087.868	6,998.438	6,957.767	6,948.206	4,027.301	1,541.324	1,473.855	1,015.94	772.112	826.539
Total Liabilities Numbers are in millions	263,076.099	304,580.904	254,705.944	267,431.885	235,758.386	251,154.235	221,289.385	223,627.731	192,949.004	202,805.896	167,495.31	138,381.687	118,269.374	125,792.842	113,179.154	109,653.358	97,611.323	98,386.206	92,366.11	83,144.095	76,841.76	70,304.815	57,103.908	53,987.017	47,239.766	39,034.519	27,295.4	21,429.614	15,770.795	14,800.402	12,704.315
Equity:
Preferred Stock Numbers are in millions	1,787.155	0	4,390.577	0	4,388.067	0	4,307.593	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 Numbers are in millions	3,120.656	3,120.656	3,120.656	3,120.656	3,120.656	3,120.656	3,120.656	3,120.656	2,971.656	2,971.656	2,971.656	2,767.095	2,767.095	2,767.095	2,767.095	2,767.095	2,767.095	2,767.095	2,767.095	2,568.293	2,568.293	2,568.293	2,402.625	2,402.625	2,402.625	2,402.625	2,264.568	2,264.568	2,264.568	1,637.037	0
Retained Earnings Numbers are in millions	49,410.06	0	42,870.086	0	38,515.779	0	32,908.135	0	27,588.043	0	23,089.675	0	21,096.912	0	13,437.539	11,429.268	10,034.577	8,424.719	7,800.114	6,109.797	5,312.091	4,557.997	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,373.301	66,487.709	-4,390.577	60,124.105	-4,388.067	54,671.993	-4,307.593	48,907.966	-7,847.046	41,339.414	-5,518.69	33,725.405	-4,032.987	-19.54	-3,376.424	17,096.507	-3,486.309	17,059.149	-2,805.187	-289.737	-2,289.27	-15.806	-1,711.236	0	-1,248.918	0	-924.538	0	-593.542	0	0
Other Total Stockholders Equity Numbers are in millions	24,637.647	-3.838	22,077.817	-3.838	20,249.58	-3.838	20,330.054	-58.948	24,709.493	-135.318	22,279.185	-183.415	15,426.615	30,144.479	18,982.718	0	20,736.263	0	19,619.845	13,514.978	16,224.432	13,672.129	16,386.902	13,785.865	14,520.142	12,564.67	10,371.108	9,063.612	9,239.83	1,002.877	2,264.23
Total Shareholders Equity Numbers are in millions	74,582.217	69,604.527	68,068.559	63,240.923	61,886.015	57,788.811	56,358.845	51,969.674	47,422.146	44,175.752	42,821.826	36,309.085	35,257.635	32,892.034	31,810.928	31,292.87	30,051.626	28,250.963	27,381.867	21,903.331	21,815.546	20,782.613	17,078.291	16,188.49	15,673.849	14,967.295	11,711.138	11,328.18	10,910.856	2,639.914	2,264.23
Total Equity Numbers are in millions	120,318.745	113,110.597	110,069.19	102,748.055	99,653.935	93,176.661	89,947.321	82,703.276	76,939.367	71,679.404	68,275.767	53,444.447	51,269.654	47,866.829	44,532.436	42,885.235	40,655.705	37,934.513	36,289.629	30,027.465	28,611.35	27,082.469	22,743.201	21,528.343	20,388.086	19,130.475	14,719.08	13,966.034	12,504.455	3,973.092	3,410.582
Total Liabilities & Shareholders Equity Numbers are in millions	383,394.844	417,691.501	364,775.134	370,179.94	335,412.321	344,330.896	311,236.706	306,331.007	269,888.371	274,485.3	235,771.077	191,826.134	169,539.028	173,659.671	157,711.59	152,538.593	138,267.028	136,320.719	128,655.739	113,171.56	105,453.11	97,387.284	79,847.109	75,515.36	67,627.852	58,164.994	42,014.48	35,395.648	28,275.25	18,773.494	16,114.897

Sinopharm Group Co. Ltd.

HKEX:1099.HK Add to watchlist

HKEX:1099.HK