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 Q4 | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4,949.321 | 0 | 4,104.439 | 4,831.911 | 0 | 3,693.744 | 4,175.807 | 3,582.839 | 4,291.596 | 2,895.682 | 3,277.359 | 2,975.178 | 3,037.764 | 2,798.078 | 2,810.934 | 2,764.65 | 1,320.773 | 2,111.837 | 2,535.507 | 1,858.377 | 1,913.845 | 1,409.361 | 1,465.462 | 1,098.273 | 1,151.729 | 562.501 | 493.456 | 493.456 | 493.456 | 493.456 | 390.152 | 390.152 | 390.152 | 390.152 | 302.188 | 302.188 | 302.188 | 302.188 | 211.455 | 211.455 | 211.455 | 211.455 | 204.526 | 204.526 | 204.526 | 204.526 | 133.987 | 133.987 | 133.987 | 133.987 | 45.612 | 45.612 | 45.612 | 45.612 |
| Depreciation & Amortization
| 2,144.108 | 0 | 2,099.806 | 2,000.938 | 0 | 2,000.685 | 1,900.765 | 1,881.92 | 1,878.729 | 1,591.26 | 1,685.478 | 1,332.12 | 620.555 | 654.75 | 662.523 | 480.095 | 253.782 | 449.97 | 514.36 | 461.032 | 454.679 | 389.851 | 369.617 | 307.2 | 312.867 | 169.232 | 141.403 | 141.403 | 141.403 | 141.403 | 115.036 | 115.036 | 115.036 | 115.036 | 75.129 | 75.129 | 75.129 | 75.129 | 50.389 | 50.389 | 50.389 | 50.389 | 43.18 | 43.18 | 43.18 | 43.18 | 33.733 | 33.733 | 33.733 | 33.733 | 31.679 | 31.679 | 31.679 | 31.679 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,505.526 | -16,569.112 | 35,648.988 | 29,311.718 | 2,652.742 | 8,089.301 | 2,197.201 | 0 | 8,408.237 | 30.961 | -362.413 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.569 | -1.17 | 6.923 | 6.392 | 13.591 | 13.224 | 13.725 | 6.737 | 3.833 | 0.958 | 0.958 | 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 |
| Change In Working Capital
| 61,205.019 | 0 | -71,892.602 | 36,867.545 | 0 | -48,970.327 | 19,184.957 | -49,826.229 | 14,117.95 | -36,654.47 | 19,876 | -36,146.309 | -25,401.184 | -2,666.333 | -12,169.649 | -2,210.926 | -2,210.926 | -11,335.573 | -31.92 | 479.127 | 1,247.892 | -16,002.418 | -508.169 | -14,996.495 | -269.527 | -269.527 | -153.841 | -153.841 | -153.841 | -153.841 | -581.754 | -581.754 | -581.754 | -581.754 | -259.235 | -259.235 | -259.235 | -259.235 | -97.108 | -97.108 | -97.108 | -97.108 | -97.357 | -97.357 | -97.357 | -97.357 | -75.992 | -75.992 | -75.992 | -75.992 | 25.65 | 25.65 | 25.65 | 25.65 |
| Accounts Receivables
| 56,702.73 | 0 | -71,552.336 | 40,823.398 | 0 | -40,113.275 | 18,819.191 | -45,536.392 | 10,936.21 | -33,567.594 | 17,608.513 | -30,573.919 | -24,392.238 | 0 | -6,654.135 | 0 | 0 | -4,852.241 | 0 | 2,192.898 | 0 | -12,979.711 | 0 | -13,238.508 | 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 |
| Change In Inventory
| 6,540.675 | 0 | -6,085.117 | -3,955.853 | 0 | -5,548.371 | -665.948 | -3,679.384 | 243.959 | -3,919.363 | -1,038.231 | -5,081.992 | -4,925.872 | -1,231.468 | -1,448.39 | -174.265 | -174.265 | -3,559.829 | -889.957 | -1,831.443 | -432.62 | -3,309.441 | -827.36 | -2,711.735 | -677.934 | -677.934 | -257.901 | -257.901 | -257.901 | -257.901 | -753.598 | -753.598 | -753.598 | -753.598 | -390.547 | -390.547 | -390.547 | -390.547 | -242.033 | -242.033 | -242.033 | -242.033 | -113.348 | -113.348 | -113.348 | -113.348 | -146.49 | -146.49 | -146.49 | -146.49 | -27.9 | -27.9 | -27.9 | -27.9 |
| Change In Accounts Payables
| 0 | 0 | 0 | 2,600.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,646.054 | -1,646.054 | 0 | 1,434.865 | 0 | 0 | 2,036.661 | 0 | -858.038 | 0 | -1,680.512 | 0 | -319.192 | 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 |
| Other Working Capital
| -2,038.386 | 0 | 5,744.851 | -2,600.456 | 0 | -3,308.681 | 1,031.714 | -610.453 | 2,937.781 | 832.487 | 3,305.718 | -490.398 | 3,916.926 | -1,434.865 | -4,067.124 | -2,036.661 | -2,036.661 | -2,923.503 | 858.038 | 117.672 | 1,680.512 | 286.734 | 319.192 | 953.748 | 408.407 | 408.407 | 104.06 | 104.06 | 104.06 | 104.06 | 171.845 | 171.845 | 171.845 | 171.845 | 131.312 | 131.312 | 131.312 | 131.312 | 144.924 | 144.924 | 144.924 | 144.924 | 15.991 | 15.991 | 15.991 | 15.991 | 70.499 | 70.499 | 70.499 | 70.499 | 53.551 | 53.551 | 53.551 | 53.551 |
| Other Non Cash Items
| -7,798.994 | 0 | 22,361.933 | 8,691.725 | 0 | 8,982.513 | 11,814.919 | 16,593.107 | 18,462.947 | 4,589.484 | 7,281.443 | 18,490.074 | 36,822.032 | -14,898.239 | 22,996.563 | -14,363.397 | 1,046.47 | 16,628.073 | -1,650.043 | 8,776.71 | -531.437 | 17,898.637 | 30.325 | 17,658.168 | -590.448 | 773.118 | 523.285 | 523.285 | 523.285 | 523.285 | 331.383 | 331.383 | 331.383 | 331.383 | 182.553 | 182.553 | 182.553 | 182.553 | 88.141 | 88.141 | 88.141 | 88.141 | 13.114 | 13.114 | 13.114 | 13.114 | 18.567 | 18.567 | 18.567 | 18.567 | 56.669 | 56.669 | 56.669 | 56.669 |
| Operating Cash Flow
| 60,499.454 | 3,656.206 | -43,326.424 | 52,392.119 | 2,865.053 | -34,293.385 | 37,076.448 | -27,768.363 | 38,751.222 | -27,596.613 | 32,119.11 | -13,342.014 | 15,085.559 | -11,431.82 | 14,313.595 | -11,104.927 | 416.836 | 7,858.14 | 1,399.824 | 11,575.246 | 1,837.087 | 3,695.431 | 1,865.404 | 4,067.146 | 874.148 | 1,235.324 | 1,004.302 | 1,004.302 | 1,004.302 | 1,004.302 | 254.817 | 254.817 | 254.817 | 254.817 | 300.634 | 300.634 | 300.634 | 300.634 | 252.876 | 252.876 | 252.876 | 252.876 | 163.462 | 163.462 | 163.462 | 163.462 | 110.295 | 110.295 | 110.295 | 110.295 | 159.61 | 159.61 | 159.61 | 159.61 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -983.873 | -495.131 | -719.374 | -945.078 | -549.751 | -870.081 | -1,281.947 | -791.964 | -1,308.453 | -588.977 | -1,486.377 | -719.284 | -1,193.257 | -2,046.592 | -929.645 | -1,190.737 | -0.002 | -627.997 | -583.737 | -493.224 | -527.595 | -978.337 | -472.169 | -637.63 | -490.646 | 0.689 | -0.754 | -0.754 | -0.754 | -0.754 | -282.386 | -282.386 | -282.386 | -282.386 | -382.696 | -382.696 | -382.696 | -382.696 | -99.574 | -99.574 | -99.574 | -99.574 | -76.484 | -76.484 | -76.484 | -76.484 | -65.031 | -65.031 | -65.031 | -65.031 | -65.007 | -65.007 | -65.007 | -65.007 |
| Acquisitions Net
| 42.541 | -82.118 | -25.919 | -233.306 | 54.059 | -163.067 | -263.919 | -233.299 | -1,957.371 | -609.871 | -739.176 | -453.38 | -37.574 | -236.513 | -228.347 | -366.745 | 0 | -146.947 | -83.089 | 76.865 | -327 | -972.837 | -412.93 | -129.919 | -686.065 | 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 |
| Purchases Of Investments
| 61.507 | 222.344 | 0 | 78.462 | -321.254 | 0 | 0 | 0 | 0 | 0 | 0 | -28.788 | -28.788 | -134.26 | -134.26 | -75.888 | -75.888 | -75.888 | -2.291 | -2.291 | -2.106 | -2.106 | -3.75 | -3.75 | -15.625 | -15.625 | -18.28 | -18.28 | -18.28 | -18.28 | -4.339 | -4.339 | -4.339 | -4.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | -0.368 | -0.368 | -0.368 |
| Sales Maturities Of Investments
| -150.492 | 110.027 | 0 | -63.835 | 137.018 | 0 | 0 | 0 | 0 | 0 | 0 | 13.812 | 13.812 | 15.028 | 15.028 | 6.202 | 6.202 | 6.202 | 0.343 | 0.343 | 29.133 | 29.133 | 0 | 0 | 0.095 | 0.095 | 1.016 | 1.016 | 1.016 | 1.016 | 1.802 | 1.802 | 1.802 | 1.802 | 28.173 | 28.173 | 28.173 | 28.173 | 1.747 | 1.747 | 1.747 | 1.747 | 6.076 | 6.076 | 6.076 | 6.076 | 4.112 | 4.112 | 4.112 | 4.112 | 4.26 | 4.26 | 4.26 | 4.26 |
| Other Investing Activites
| -875.987 | -922.748 | 1,925.771 | -1,410.883 | -726.078 | 1,424.173 | 190.6 | 1,113.567 | -927.559 | 3,189.473 | -4,132.807 | 735.057 | -1,565.1 | -828.588 | -762.167 | 317.988 | 69.688 | -716.362 | 551.678 | -372.094 | -0.274 | -1,100.971 | -420.322 | -820.139 | -1,301.976 | 14.841 | 18.017 | 18.017 | 18.017 | 18.017 | 284.924 | 284.924 | 284.924 | 284.924 | 354.523 | 354.523 | 354.523 | 354.523 | 97.827 | 97.827 | 97.827 | 97.827 | 70.408 | 70.408 | 70.408 | 70.408 | 60.92 | 60.92 | 60.92 | 60.92 | 61.115 | 61.115 | 61.115 | 61.115 |
| Investing Cash Flow
| -957.387 | -1,167.626 | 1,180.478 | -2,574.64 | -1,406.007 | 391.025 | -1,355.266 | 88.304 | -4,193.383 | 1,990.625 | -6,358.36 | -437.607 | -2,795.931 | -3,111.693 | -1,920.159 | -1,239.494 | -67.558 | -1,491.306 | -115.148 | -788.453 | -854.869 | -3,052.145 | -1,305.421 | -1,587.688 | -2,478.687 | -498.14 | -18.017 | -18.017 | -18.017 | -18.017 | -284.924 | -284.924 | -284.924 | -284.924 | 263.675 | 263.675 | 263.675 | 263.675 | -824.223 | -824.223 | -824.223 | -824.223 | -70.408 | -70.408 | -70.408 | -70.408 | -60.92 | -60.92 | -60.92 | -60.92 | -61.115 | -61.115 | -61.115 | -61.115 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -25,179.5 | -25,626.7 | -23,843.687 | -31,362.979 | -35,568.435 | -25,037.604 | 0 | -14,713.425 | 0 | -25,231.339 | 0 | -9,101.331 | -22,824.685 | -10,198.73 | -16,690.648 | -7,353.706 | -9,768.958 | -9,768.958 | -3,493.332 | -10,063.086 | -597.985 | -11,740.971 | -853.563 | -9,758.666 | -2,923.986 | -7,859.149 | -6,242.602 | -6,242.602 | -6,242.602 | -6,242.602 | -3,291.626 | -3,291.626 | -3,291.626 | -3,291.626 | -914.391 | -914.391 | -914.391 | -914.391 | -1,418.001 | -1,418.001 | -1,418.001 | -1,418.001 | -954.149 | -954.149 | -954.149 | -954.149 | -422.748 | -422.748 | -422.748 | -422.748 | -433.211 | -433.211 | -433.211 | -433.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.538 | 12.538 | 0.708 | 0.708 | -24.994 | -24.994 | -24.994 | 0 | 0 | 0 | 0 | 1,097.679 | 1,097.679 | 806.14 | 806.14 | 0 | 0 | 0 | 0 | 817.552 | 817.552 | 817.552 | 817.552 | 35.768 | 35.768 | 35.768 | 35.768 | 2,211.234 | 2,211.234 | 2,211.234 | 2,211.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,865.993 | 22,812.147 | 34,810.946 | -6.777 | -203.29 | 0 | 9,793.952 | 0 | 0 | 0 | 0 | 17,066.828 | 8,660.987 | 13,762.434 | 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 |
| Dividends Paid
| -2,558.837 | 0 | 0 | -2,340.492 | 0 | 0 | -2,153.253 | 0 | -1,862.647 | -2.476 | -1,753.277 | -438.319 | -1,577.03 | -394.258 | -1,383.433 | -345.858 | -345.858 | -1,134.509 | -283.627 | -857.799 | -214.45 | -667.756 | -166.939 | -642.073 | -160.518 | -160.518 | -114.125 | -114.125 | -114.125 | -114.125 | -90.771 | -90.771 | -90.771 | -90.771 | -5.718 | -5.718 | -5.718 | -5.718 | -268.519 | -268.519 | -268.519 | -268.519 | -31.936 | -31.936 | -31.936 | -31.936 | 0 | 0 | 0 | 0 | -25.373 | -25.373 | -25.373 | -25.373 |
| Other Financing Activities
| 2,573.305 | 22,017.394 | -2,547.699 | 10,295.081 | 30,769.787 | -2,524.047 | -24,400.192 | -2,852.987 | -21,852.15 | 511.788 | -18,264.631 | -2,167.988 | 4,216.943 | -2,520.124 | -1,466.282 | -315.039 | 10,139.811 | -3,232.548 | -1,153.239 | -4,175.694 | -1,528.273 | 2,839.102 | -1,295.757 | -1,288.149 | 2,414.965 | 7,213.528 | 6,356.727 | 6,356.727 | 6,356.727 | 6,356.727 | 2,564.845 | 2,564.845 | 2,564.845 | 2,564.845 | 884.341 | 884.341 | 884.341 | 884.341 | -524.715 | -524.715 | -524.715 | -524.715 | 986.085 | 986.085 | 986.085 | 986.085 | 422.748 | 422.748 | 422.748 | 422.748 | 458.584 | 458.584 | 458.584 | 458.584 |
| Financing Cash Flow
| -25,330.652 | -3,609.306 | 21,295.988 | -23,408.39 | -4,798.648 | 22,513.557 | -26,553.445 | 11,860.438 | -23,714.797 | 25,740.651 | -20,017.908 | 6,933.343 | 2,639.913 | 7,678.606 | -2,856.492 | 6,835.377 | -9,885.878 | -4,367.057 | 2,340.093 | -5,033.493 | -2,126.258 | 2,171.346 | -2,149.32 | -1,930.222 | 5,338.951 | -7,161.979 | -6,471.716 | -6,471.716 | -6,471.716 | -6,471.716 | -2,730.47 | -2,730.47 | -2,730.47 | -2,730.47 | -960.463 | -960.463 | -960.463 | -960.463 | 130.211 | 130.211 | 130.211 | 130.211 | -892.787 | -892.787 | -892.787 | -892.787 | -552.285 | -552.285 | -552.285 | -552.285 | -383.178 | -383.178 | -383.178 | -383.178 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.862 | 3.791 | 5.46 | -16.655 | 22.748 | 5.419 | 1.95 | 1.097 | 11.857 | -3.264 | 0.132 | -3.714 | -2.935 | -3.51 | 0.686 | 7.205 | 10,396.269 | -20.195 | 2.356 | 78.598 | -27.79 | -9.174 | 14.273 | -43.356 | -39.832 | 7,474.91 | 4,643.176 | 4,643.176 | 4,643.176 | 4,643.176 | 4,164.655 | 4,164.655 | 4,164.655 | 4,164.655 | 372.869 | 372.869 | 372.869 | 372.869 | 1,667.306 | 1,667.306 | 1,667.306 | 1,667.306 | 738.864 | 738.864 | 738.864 | 738.864 | 532.11 | 532.11 | 532.11 | 532.11 | 406.527 | 406.527 | 406.527 | 406.527 |
| Net Change In Cash
| 30,548.347 | -1,116.935 | -20,844.498 | 26,392.433 | -3,316.853 | -11,383.384 | 9,169.687 | -15,818.524 | 10,854.899 | 131.399 | 5,742.974 | 23,374.247 | -15,574.387 | 17,312.18 | -9,996.174 | 13,677.73 | 859.669 | -16,340.318 | 18,601.664 | -7,667.336 | 10,252.437 | -7,447.11 | 8,926.408 | -9,687.993 | 11,045.707 | 1,050.115 | -842.255 | -842.255 | -842.255 | -842.255 | 1,404.079 | 1,404.079 | 1,404.079 | 1,404.079 | -23.285 | -23.285 | -23.285 | -23.285 | 1,226.171 | 1,226.171 | 1,226.171 | 1,226.171 | -60.869 | -60.869 | -60.869 | -60.869 | 29.2 | 29.2 | 29.2 | 29.2 | 121.844 | 121.844 | 121.844 | 121.844 |
| Cash At End Of Period
| 63,808.538 | 33,260.191 | 34,377.126 | 55,221.624 | 28,829.191 | 32,146.044 | 43,529.428 | 34,359.741 | 50,178.265 | 39,323.366 | 39,191.967 | 33,448.993 | 9,797.992 | 25,372.379 | 10,074.746 | 20,070.92 | 7,252.859 | 7,252.859 | 23,593.177 | 6,393.19 | 14,060.526 | 4,979.789 | 12,426.898 | 3,808.089 | 13,496.082 | 3,500.491 | 2,430.498 | 2,430.498 | 2,430.498 | 2,430.498 | 3,272.753 | 3,272.753 | 3,272.753 | 3,272.753 | 1,868.675 | 1,868.675 | 1,868.675 | 1,868.675 | 1,654.2 | 1,654.2 | 1,654.2 | 1,654.2 | 428.03 | 428.03 | 428.03 | 428.03 | 488.899 | 488.899 | 488.899 | 488.899 | 459.699 | 459.699 | 459.699 | 459.699 |