China Pioneer Pharma Holdings Limited
HKEX:1345.HK
2.08 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 114.427 | 90.831 | 214.008 | 193.054 | 224.851 | 162.547 | 115.009 | 165.699 | 270.284 | 100.304 | 150.854 | 155.791 | 226.154 | 326.789 | 309.64 | 295.74 | 317.113 | 251.56 | 260.834 | 421.637 | 702.073 | 96.141 | 59.559 |
| Short Term Investments
| 10 | 42 | 75 | 214 | 177.23 | 130 | 139.6 | 23.383 | 198.546 | 202.693 | 47 | 20 | 50 | 0 | 0 | 0 | 0 | 60 | 10 | 0 | 79.829 | 0 | 0 |
| Cash and Short Term Investments
| 124.427 | 132.831 | 289.008 | 407.054 | 402.081 | 292.547 | 254.609 | 189.082 | 468.83 | 302.997 | 197.854 | 175.791 | 276.154 | 326.789 | 309.64 | 295.74 | 317.113 | 251.56 | 260.834 | 421.637 | 781.902 | 96.141 | 59.559 |
| Net Receivables
| 448.418 | 469.301 | 413.154 | 225.122 | 251.84 | 260.326 | 288.04 | 275.419 | 269.609 | 305.342 | 310.269 | 481.936 | 526.566 | 516.994 | 450.658 | 431.737 | 413.619 | 611.683 | 545.019 | 429.078 | 640.235 | 571.311 | 511.501 |
| Inventory
| 417.934 | 299.153 | 321.132 | 225.565 | 294.947 | 217.135 | 448.73 | 385.322 | 393.574 | 321.309 | 419.744 | 502.885 | 623.388 | 517.792 | 520.244 | 555.63 | 663.249 | 526.514 | 619.969 | 424.528 | 419.844 | 299.696 | 295.862 |
| Other Current Assets
| 126.15 | 165.767 | 186.635 | 263.331 | 241.504 | 192.913 | 275.359 | 126.373 | 300.618 | 324.213 | 202.364 | 160.253 | 103.731 | 101.969 | 128.533 | 196.172 | 143.509 | 770.253 | 585.427 | 486.888 | 0.052 | 0.052 | 0.052 |
| Total Current Assets
| 1,106.929 | 1,025.052 | 1,134.929 | 907.072 | 1,013.142 | 832.921 | 1,127.138 | 952.813 | 1,234.085 | 1,051.168 | 1,083.231 | 1,320.865 | 1,529.839 | 1,463.544 | 1,409.075 | 1,479.279 | 1,537.49 | 2,160.01 | 2,011.249 | 1,762.131 | 1,842.033 | 967.2 | 866.974 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 247.44 | 240.885 | 221.565 | 158.832 | 91.101 | 92.263 | 80.845 | 63.521 | 55.206 | 53.847 | 46.144 | 49.091 | 52.336 | 47.562 | 49.853 | 76.097 | 76.497 | 77.442 | 103.737 | 50.777 | 17.219 | 10.855 | 11.312 |
| Goodwill
| 6.213 | 6.213 | 6.213 | 6.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.37 | 42.265 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.191 | 33.698 | 37.048 | 42.303 | 45.923 | 46.02 | 47.031 | 6.849 | 11.98 | 13.457 | 14.106 | 14.708 | 15.187 | 15.335 | 15.883 | 61.645 | 61.207 | 65.213 | 158.427 | 14.852 | 17.544 | 17.971 | 18.23 |
| Goodwill and Intangible Assets
| 36.404 | 39.911 | 43.261 | 48.757 | 45.923 | 46.02 | 47.031 | 6.849 | 11.98 | 13.457 | 14.106 | 14.708 | 15.187 | 15.335 | 15.883 | 61.645 | 61.207 | 78.583 | 200.692 | 14.852 | 17.544 | 17.971 | 18.23 |
| Long Term Investments
| 117.138 | 118.849 | 156.157 | 86.182 | 82.165 | 165.546 | 80.657 | 125.874 | 139.206 | 89.214 | 52.799 | 101.619 | 92.053 | 97.024 | 109.223 | 78.458 | 67.07 | 107.705 | 65.152 | 68.282 | -2.877 | 34.342 | 0 |
| Tax Assets
| 2.268 | 1.823 | 8.598 | 6.06 | 11.958 | 12.743 | 19.524 | 11.732 | 7.788 | 10.46 | 8.578 | 7.431 | 5.373 | 4.323 | 5.947 | 2.658 | 2.132 | 2.356 | 2.286 | 2.988 | 2.142 | 5.525 | 6.331 |
| Other Non-Current Assets
| 20.726 | -1.823 | -8.598 | -6.06 | -11.958 | -12.743 | -19.524 | -11.732 | -7.788 | -10.46 | -8.578 | -7.431 | -5.373 | -4.323 | -5.947 | -2.658 | -2.132 | -2.356 | -2.286 | -2.988 | 120.854 | 14.082 | 25.706 |
| Total Non-Current Assets
| 423.976 | 399.645 | 420.983 | 293.771 | 219.189 | 303.829 | 208.533 | 196.244 | 206.392 | 156.518 | 113.049 | 165.418 | 159.576 | 159.921 | 174.959 | 216.2 | 204.774 | 263.73 | 369.581 | 133.911 | 154.882 | 82.775 | 61.579 |
| Total Assets
| 1,530.905 | 1,433.677 | 1,571.667 | 1,310.617 | 1,328.477 | 1,164.681 | 1,428.442 | 1,244.297 | 1,550.586 | 1,403.928 | 1,437.844 | 1,623.655 | 1,834.046 | 1,762.672 | 1,748.472 | 1,754.416 | 1,822.024 | 2,517.673 | 2,554.851 | 2,067.059 | 1,996.915 | 1,049.975 | 928.553 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 284.946 | 237.349 | 329.349 | 127.804 | 261.997 | 29.877 | 360.718 | 121.306 | 263.532 | 140.836 | 143.259 | 287.669 | 568.944 | 485.892 | 419.679 | 352.501 | 426.078 | 408.381 | 391.751 | 359.45 | 318.618 | 303.227 | 244.356 |
| Short Term Debt
| 61.272 | 90.775 | 29.586 | 70.891 | 13.979 | 89.072 | 15.104 | 44.5 | 48.961 | 65.25 | 101.137 | 6.653 | 34.336 | 43.762 | 79.437 | 255.505 | 287.878 | 871.121 | 611.106 | 446.386 | 429.545 | 445.955 | 416.22 |
| Tax Payables
| 17.777 | 6.906 | 39.784 | 24.204 | 24.901 | 25.072 | 31.807 | 29.449 | 31.28 | 14.306 | 14.489 | 23.206 | 16.446 | 28.663 | 28.598 | 19.305 | 14.778 | 18.101 | 14.741 | 8.474 | 7.281 | 14.95 | 5.989 |
| Deferred Revenue
| 96.471 | -90.775 | -29.586 | -70.891 | -13.979 | -89.072 | -15.104 | -44.5 | -48.961 | -65.25 | -101.137 | -6.653 | -34.336 | -43.762 | -79.437 | -255.505 | -287.878 | -871.121 | -611.106 | -446.386 | 46.77 | 289.213 | 54.692 |
| Other Current Liabilities
| 0.001 | 135.473 | 143.497 | 159.859 | 86.198 | 185.478 | 123.745 | 159.939 | 135.598 | 133.835 | 186.714 | 107.663 | 110.163 | 128.163 | 174.994 | 306.884 | 350.138 | 942.396 | 830.802 | 518.104 | 10.603 | 5.444 | 0.46 |
| Total Current Liabilities
| 442.69 | 372.822 | 472.846 | 287.663 | 348.195 | 215.355 | 484.463 | 281.245 | 399.13 | 274.671 | 329.973 | 395.332 | 679.107 | 614.055 | 594.673 | 659.385 | 776.216 | 1,350.777 | 1,222.553 | 877.554 | 805.536 | 1,043.839 | 715.728 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 12.748 | 8.166 | 8.007 | 0.073 | 0.071 | 0 | 0 | 0.009 | 0.069 | -1.817 | 0 | 2.862 | 4.794 | 9.315 | 11.232 | 13.588 | 15.33 | 16.531 | 8.633 | 0.47 | 26.134 | 0.46 | 0 |
| Deferred Revenue Non-Current
| 41.42 | 42.51 | 43.6 | 43.6 | 43.6 | 19.411 | 19.411 | -8 | -7.4 | 0 | 0 | 0 | 0 | 0.344 | 1.464 | 0.266 | 0.557 | 0 | 0 | -5.53 | -25.674 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.28 | 18.053 | 24.725 | 28.45 | 25.625 | 12.853 | 12.853 | 8 | 7.4 | 0 | 0 | 0 | 0 | 4.5 | 7.25 | 15.847 | 13.406 | 14.916 | 43.274 | 6 | 7.5 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 7.4 | 1.817 | 1.979 | 6.507 | 9.08 | 14.352 | 23.302 | 22.207 | 20.074 | 45.821 | 54.416 | -0.47 | 26.134 | 0 | 660.576 |
| Total Non-Current Liabilities
| 70.448 | 68.729 | 76.332 | 72.123 | 69.296 | 32.264 | 32.264 | 8.009 | 7.469 | 1.817 | 1.979 | 9.369 | 13.874 | 28.511 | 43.248 | 51.908 | 49.367 | 77.268 | 106.323 | 0.47 | 34.094 | 0.46 | 660.576 |
| Total Liabilities
| 513.138 | 441.551 | 549.178 | 359.786 | 417.491 | 247.619 | 516.727 | 289.254 | 406.599 | 276.488 | 331.952 | 404.701 | 692.981 | 642.566 | 637.921 | 711.293 | 825.583 | 1,428.045 | 1,328.876 | 935.04 | 839.63 | 1,044.299 | 715.728 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 117.911 | 84.067 | 77.785 | 59.039 | 35.933 | 214.167 | 222.067 | 150.054 | 157.712 | 101.836 | 45.095 | 69.289 | 71.46 | 75.682 | 96.413 | 94.428 | 88.208 | 93.079 | 75.88 | 0 | 0 | 0 |
| Common Stock
| 77.399 | 77.399 | 77.399 | 77.399 | 77.566 | 77.566 | 77.566 | 77.566 | 77.566 | 77.761 | 79.071 | 79.791 | 81.391 | 82.096 | 82.096 | 82.096 | 82.096 | 82.096 | 82.096 | 82.096 | 82.096 | 6.286 | 0 |
| Retained Earnings
| 634.88 | 620.39 | 594.845 | 501.133 | 444.205 | 421.074 | 590.461 | 424.286 | 538.013 | 532.043 | 433.386 | 469.471 | 361.481 | 301.865 | 297.85 | 254.212 | 202.905 | 230.807 | 181.35 | 169.779 | 166.623 | 42.292 | 88.478 |
| Accumulated Other Comprehensive Income/Loss
| 929.044 | -117.911 | -84.067 | -77.785 | -59.039 | -35.933 | -214.167 | -222.067 | -150.054 | -157.712 | -101.836 | -45.095 | -69.289 | -71.46 | -75.682 | -96.413 | -94.428 | -88.208 | -93.079 | -75.88 | -2.626 | -2.108 | -7.135 |
| Other Total Stockholders Equity
| -634.88 | 284.323 | 335.56 | 352.716 | 386.199 | 414.338 | 241.407 | 451.166 | 525.969 | 518.399 | 592.119 | 668.489 | 697.251 | 735.135 | 730.913 | 707.39 | 713.089 | 743.896 | 863.914 | 881.113 | 911.535 | -40.373 | 130.714 |
| Total Shareholders Equity
| 1,006.443 | 982.112 | 1,007.804 | 931.248 | 907.97 | 912.978 | 909.434 | 953.018 | 1,141.548 | 1,128.203 | 1,104.576 | 1,217.751 | 1,140.123 | 1,119.096 | 1,110.859 | 1,043.698 | 998.09 | 1,056.799 | 1,127.36 | 1,132.988 | 1,157.628 | 6.097 | 212.057 |
| Total Equity
| 1,017.767 | 992.126 | 1,022.489 | 950.831 | 910.986 | 917.062 | 911.715 | 955.043 | 1,143.987 | 1,127.44 | 1,105.892 | 1,218.954 | 1,141.065 | 1,120.106 | 1,110.551 | 1,043.123 | 996.441 | 1,089.628 | 1,225.975 | 1,132.019 | 1,157.285 | 5.676 | 212.825 |
| Total Liabilities & Shareholders Equity
| 1,530.905 | 1,433.677 | 1,571.667 | 1,310.617 | 1,328.477 | 1,164.681 | 1,428.442 | 1,244.297 | 1,550.586 | 1,403.928 | 1,437.844 | 1,623.655 | 1,834.046 | 1,762.672 | 1,748.472 | 1,754.416 | 1,822.024 | 2,517.673 | 2,554.851 | 2,067.059 | 1,996.915 | 1,049.975 | 928.553 |