Simcere Pharmaceutical Group Limited
HKEX:2096.HK
6.21 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,007.162 | 2,007.162 | 2,446.295 | 2,446.295 | 1,657.6 | 1,658.312 | 1,865.035 | 1,865.035 | 973.139 | 973.139 | 1,284.596 | 1,284.596 | 3,270.241 | 3,270.241 | 595.916 | 595.916 | 354.804 | 354.804 | -1,450.995 | 871.832 | 643.388 | 332.917 | 178.162 | 152.332 | 352.268 | 422.91 |
| Short Term Investments
| 11.137 | 11.137 | 10.943 | 10.943 | 964.226 | 964.226 | 990.368 | 948.586 | 1,210.078 | 1,210.078 | 1,218 | 1,218 | 3.634 | 3.634 | 2.956 | 2.956 | 546.996 | 543.938 | 2,901.99 | 564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,018.299 | 2,018.299 | 2,457.238 | 2,457.238 | 2,621.826 | 2,622.538 | 2,855.403 | 2,855.403 | 2,183.217 | 2,183.217 | 2,502.596 | 2,502.596 | 3,273.875 | 3,273.875 | 598.872 | 598.872 | 901.8 | 901.8 | 1,450.995 | 1,435.832 | 643.388 | 332.917 | 178.162 | 152.332 | 352.268 | 422.91 |
| Net Receivables
| 2,644.645 | 2,644.645 | 2,387.761 | 2,387.761 | 2,337.443 | 2,338.83 | 2,106.889 | 2,106.889 | 2,398.767 | 2,398.767 | 1,992.498 | 1,992.498 | 1,871.012 | 1,871.012 | 1,651.492 | 1,651.492 | 1,336.916 | 1,336.916 | 0 | 842.359 | 1,086.883 | 1,034.053 | 1,093.433 | 1,068.765 | 0 | 0 |
| Inventory
| 614.562 | 770.139 | 673.442 | 825.659 | 302.373 | 371.589 | 337.42 | 377.078 | 235.157 | 290.964 | 292.646 | 356.596 | 262.673 | 311.126 | 294.944 | 346.977 | 248.174 | 300.389 | 0 | 108.973 | 117.511 | 97.521 | 120.932 | 130.965 | 151.797 | 147.309 |
| Other Current Assets
| 361.438 | 205.861 | 218.85 | 218.85 | 125.353 | 125.495 | 146.728 | 146.728 | 106.601 | 106.601 | 284.505 | 284.505 | 1,014.453 | 1,014.453 | 1,011.564 | 1,011.564 | 361.594 | 361.594 | 0 | 311.854 | 482.693 | 311.992 | 350.87 | 181.085 | 0 | 0 |
| Total Current Assets
| 5,638.944 | 5,638.944 | 5,889.508 | 5,889.508 | 5,453.784 | 5,458.452 | 5,444.316 | 5,444.316 | 4,979.549 | 4,979.549 | 5,136.195 | 5,136.195 | 6,466.832 | 6,466.832 | 3,605.949 | 3,605.949 | 2,897.641 | 2,897.641 | 1,450.995 | 2,699.018 | 2,330.475 | 1,776.483 | 1,743.397 | 1,533.147 | 2,017.073 | 2,214.55 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,191.614 | 2,170.339 | 2,184.614 | 2,142.785 | 2,171.91 | 2,138.952 | 2,057.726 | 2,036.17 | 1,961.644 | 1,931.212 | 2,033.446 | 1,988.214 | 2,191.413 | 2,127.879 | 2,116.295 | 2,038.514 | 1,934.479 | 1,869.74 | 0 | 765.847 | 785.904 | 848.367 | 840.632 | 896.753 | 1,104.911 | 1,123.929 |
| Goodwill
| 142.474 | 142.474 | 142.474 | 142.474 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 172.788 | 142.474 | 142.474 | 0 | 0 | 0 | 0 | 284.62 | 0 | 0 | 0 |
| Intangible Assets
| 715.786 | 715.786 | 544.224 | 544.224 | 379.896 | 379.896 | 176.801 | 176.801 | 59.691 | 59.691 | 68.15 | 68.15 | 77.108 | 77.108 | 86.316 | 86.316 | 33.768 | 33.768 | 0 | 413.294 | 545.6 | 639.585 | 362.934 | 760.193 | 939.027 | 959.628 |
| Goodwill and Intangible Assets
| 858.26 | 858.26 | 686.698 | 686.698 | 552.684 | 552.684 | 349.589 | 349.589 | 232.479 | 232.479 | 240.938 | 240.938 | 249.896 | 249.896 | 259.104 | 259.104 | 176.242 | 176.242 | 0 | 413.294 | 545.6 | 639.585 | 647.554 | 760.193 | 939.027 | 959.628 |
| Long Term Investments
| 1,579.842 | 1,579.842 | 3,542.757 | 3,553.7 | 2,555.864 | 2,258.361 | 2,016.837 | 1,722.106 | 3,252.8 | 2,651.367 | 2,793.437 | 2,323.124 | 2,167.597 | 1,825.176 | 1,665.673 | 1,518.455 | 1,660.576 | 1,483.81 | 0 | 28.238 | 34.408 | 41.487 | 56.785 | 130.396 | 105.992 | 109.697 |
| Tax Assets
| 317.002 | 0 | 354.429 | 0 | 326.713 | 0 | 334.045 | 0 | 289.972 | 0 | 212.618 | 0 | 210.093 | 0 | 252.835 | 0 | 274.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 268.005 | 606.282 | 31.627 | 416.942 | -279.842 | 380.503 | -262.385 | 387.947 | -555.301 | 366.536 | -470.313 | 257.85 | -342.421 | 273.627 | -147.218 | 330.616 | -176.766 | 339.437 | -1,450.995 | 124.342 | 111.99 | 96.304 | -1,544.971 | -1,787.342 | -2,149.931 | -2,193.255 |
| Total Non-Current Assets
| 5,214.723 | 5,214.723 | 6,800.125 | 6,800.125 | 5,327.329 | 5,330.5 | 4,495.812 | 4,495.812 | 5,181.594 | 5,181.594 | 4,810.126 | 4,810.126 | 4,476.578 | 4,476.578 | 4,146.689 | 4,146.689 | 3,869.229 | 3,869.229 | -1,450.995 | 1,331.721 | 1,477.902 | 1,625.743 | 1,544.971 | 1,787.342 | 2,149.931 | 2,193.255 |
| Total Assets
| 10,853.667 | 10,853.667 | 12,689.633 | 12,689.633 | 10,781.113 | 10,788.952 | 9,940.128 | 9,940.128 | 10,161.143 | 10,161.143 | 9,946.321 | 9,946.321 | 10,943.41 | 10,943.41 | 7,752.638 | 7,752.638 | 6,766.87 | 6,766.87 | 0 | 4,030.739 | 3,808.377 | 3,402.226 | 3,372.663 | 3,413.471 | 0 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 317.218 | 317.218 | 457.191 | 457.191 | 334.444 | 335.433 | 378.79 | 378.79 | 323.951 | 323.951 | 195.817 | 195.817 | 242.077 | 242.077 | 220.459 | 220.459 | 254.851 | 254.851 | 0 | 57.748 | 70.567 | 35.371 | 62.136 | 64.528 | 74.173 | 44.851 |
| Short Term Debt
| 1,094.981 | 1,015.133 | 537.678 | 459.553 | 1,350.823 | 1,292.067 | 1,344.163 | 1,292.935 | 1,561.643 | 1,530.085 | 1,999.264 | 1,961.526 | 1,831.038 | 1,792.94 | 2,317.172 | 2,279.197 | 1,670.184 | 1,643.978 | 0 | 720.52 | 742.29 | 735.77 | 0 | 0 | 0 | 0 |
| Tax Payables
| 170.569 | 0 | 176.333 | 0 | 144.421 | 0 | 92.718 | 0 | 92.822 | 0 | 85.002 | 0 | 60.95 | 0 | 45.047 | 0 | 145.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -79.848 | 0 | 0 | 0 | -1,697.189 | 0 | -1,802.539 | 0 | -2,183.138 | 0 | -2,678.905 | 0 | -2,441.723 | 0 | -2,670.339 | 0 | -2,048.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,353.549 | 1,353.549 | 1,510.401 | 1,588.526 | 2,975.65 | 1,339.118 | 3,136.656 | 1,385.345 | 3,361.307 | 1,209.727 | 4,036.745 | 1,395.578 | 3,865.766 | 1,462.141 | 3,995.839 | 1,363.475 | 3,551.731 | 1,529.676 | 0 | 560.87 | 803.762 | 444.518 | 1,147.382 | 1,120.738 | 1,444.927 | 1,700.615 |
| Total Current Liabilities
| 2,685.9 | 2,685.9 | 2,505.27 | 2,505.27 | 2,963.728 | 2,966.618 | 3,057.07 | 3,057.07 | 3,063.763 | 3,063.763 | 3,552.921 | 3,552.921 | 3,497.158 | 3,497.158 | 3,863.131 | 3,863.131 | 3,428.505 | 3,428.505 | 0 | 1,339.138 | 1,616.619 | 1,215.659 | 1,209.518 | 1,185.266 | 1,519.1 | 1,745.466 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 334.243 | 334.243 | 618.723 | 618.723 | 155.921 | 155.921 | 170.253 | 170.253 | 74.239 | 74.239 | 123.927 | 123.927 | 1,468.98 | 1,468.98 | 1,420.758 | 1,420.758 | 1,270.772 | 1,270.772 | 0 | 186.44 | 2 | 2 | 2 | 2 | 2.441 | 2.464 |
| Deferred Revenue Non-Current
| 393.112 | 0 | 382.941 | 0 | 403.35 | 0 | 403.925 | 0 | 417.613 | 0 | 430.319 | 0 | 447.95 | 0 | 463.216 | 0 | 470.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 102.676 | 0 | 129.451 | 0 | 115.291 | 0 | 156.568 | 0 | 142.771 | 0 | 166.818 | 0 | 193.598 | 0 | 146.717 | 0 | 116.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 115 | 610.788 | 0 | 512.392 | 0 | 518.641 | 0 | 560.493 | 0 | 560.384 | 0 | 597.137 | 0 | 641.548 | 0 | 609.933 | 0 | 587.129 | 0 | 56.51 | 61.153 | 81.729 | -2 | -2 | -2.441 | -2.464 |
| Total Non-Current Liabilities
| 945.031 | 945.031 | 1,131.115 | 1,131.115 | 674.562 | 674.562 | 730.746 | 730.746 | 634.623 | 634.623 | 721.064 | 721.064 | 2,110.528 | 2,110.528 | 2,030.691 | 2,030.691 | 1,857.901 | 1,857.901 | 0 | 242.95 | 63.153 | 83.729 | 2 | 2 | 2.441 | 2.464 |
| Total Liabilities
| 3,630.931 | 3,630.931 | 3,636.385 | 3,636.385 | 3,638.29 | 3,641.18 | 3,787.816 | 3,787.816 | 3,698.386 | 3,698.386 | 4,273.985 | 4,273.985 | 5,607.686 | 5,607.686 | 5,893.822 | 5,893.822 | 5,286.406 | 5,286.406 | 0 | 1,582.088 | 1,679.772 | 1,299.388 | 1,300.295 | 1,263.283 | 1,614.152 | 1,841.987 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 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
| 3,173.805 | 3,173.805 | 3,094.608 | 3,094.608 | 3,081.131 | 3,081.131 | 3,002.871 | 3,002.871 | 3,002.871 | 3,002.871 | 3,002.871 | 3,002.871 | 3,002.871 | 3,002.871 | 0.21 | 0.21 | 0.21 | 0.21 | 0 | 8.288 | 8.266 | 8.259 | 8.258 | 8.299 | 10.252 | 10.412 |
| Retained Earnings
| 3,837.325 | 3,837.325 | 4,867.647 | 5,642.035 | 3,061.248 | 3,830.855 | 3,474.382 | 2,966.652 | 4,041.408 | 3,294.164 | 2,819.6 | 2,344.882 | 2,550.317 | 2,147.437 | 1,824.694 | 1,663.421 | 1,640.333 | 1,465.722 | 0 | 1,691.24 | 1,307.151 | 1,284.407 | 1,254.464 | 1,275.264 | 1,528.833 | 1,510.464 |
| Accumulated Other Comprehensive Income/Loss
| 4,048.931 | 211.606 | 316.605 | 316.605 | 209.994 | 219.724 | 158.892 | 158.892 | 139.962 | 139.962 | 293.567 | 293.567 | 151.481 | 151.481 | 156.686 | 156.686 | 14.532 | 14.532 | 1,565.134 | -104.347 | -104.476 | -104.211 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -3,837.325 | 0 | 774.388 | 0 | 774.388 | 0 | -507.73 | 0 | -747.244 | -0 | -474.718 | 0 | -402.88 | 0 | -161.273 | 0 | -174.611 | 0 | 0 | 880.72 | 871.837 | 863.329 | 749.404 | 757.526 | -1,539.085 | -1,520.876 |
| Total Shareholders Equity
| 7,222.736 | 7,222.736 | 9,053.248 | 9,053.248 | 7,126.761 | 7,131.71 | 6,128.415 | 6,128.415 | 6,436.997 | 6,436.997 | 5,641.32 | 5,641.32 | 5,301.789 | 5,301.789 | 1,820.317 | 1,820.317 | 1,480.464 | 1,480.464 | 1,565.134 | 2,475.901 | 2,082.778 | 2,051.784 | 2,012.126 | 2,041.089 | 1,539.085 | 1,520.876 |
| Total Equity
| 7,222.736 | 7,222.736 | 9,053.248 | 9,053.248 | 7,142.823 | 7,147.772 | 6,152.312 | 6,152.312 | 6,462.757 | 6,462.757 | 5,672.336 | 5,672.336 | 5,335.724 | 5,335.724 | 1,858.816 | 1,858.816 | 1,480.464 | 1,480.464 | 1,565.134 | 2,448.651 | 2,128.605 | 2,102.838 | 2,072.368 | 2,150.188 | 1,539.085 | 1,520.876 |
| Total Liabilities & Shareholders Equity
| 10,853.667 | 10,853.667 | 12,689.633 | 12,689.633 | 10,781.113 | 10,788.952 | 9,940.128 | 9,940.128 | 10,161.143 | 10,161.143 | 9,946.321 | 9,946.321 | 10,943.41 | 10,943.41 | 7,752.638 | 7,752.638 | 6,766.87 | 6,766.87 | 1,565.134 | 4,030.739 | 3,808.377 | 3,402.226 | 0 | 0 | 0 | 0 |