Charmacy Pharmaceutical Co., Ltd.
HKEX:2289.HK
8.35 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 634.197 | 444.987 | 492.674 | 443.608 | 630.168 | 435.875 | 590.322 | 379.57 | 506.308 | 34.878 | 428.601 | 47.368 | 75.097 | 96.892 | 477.306 | 130.969 | 155.629 | 24.702 | 22.296 |
| Short Term Investments
| 10.559 | 11.193 | 11.133 | 10.941 | 11.588 | 0 | 11.699 | 0 | 11.218 | 0 | 11.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 634.197 | 456.18 | 503.807 | 454.55 | 641.756 | 435.875 | 602.021 | 379.57 | 517.527 | 34.878 | 439.604 | 47.368 | 75.097 | 96.892 | 477.306 | 130.969 | 155.629 | 24.702 | 22.296 |
| Net Receivables
| 965.352 | 863.088 | 865.255 | 761.791 | 731.26 | 770.858 | 763.994 | 723.747 | 734.514 | 802.853 | 827.973 | 852.751 | 970.254 | 963.415 | 930.325 | 964.176 | 975.058 | 910.743 | 795.601 |
| Inventory
| 775.842 | 721.35 | 586.854 | 558.043 | 509.156 | 590.338 | 585.009 | 514.24 | 515.162 | 464.126 | 472.523 | 483.939 | 431.592 | 454.258 | 351.523 | 349.114 | 318.465 | 242.087 | 244.935 |
| Other Current Assets
| 436.609 | 376.687 | 506.445 | 363.392 | 356.05 | 424.418 | 300.285 | 290.642 | 251.501 | 661.908 | 221.984 | 533.014 | 626.298 | 566.899 | 122.515 | 411.441 | 398.961 | 343.857 | 274.14 |
| Total Current Assets
| 2,812 | 2,417.305 | 2,462.361 | 2,137.775 | 2,238.222 | 2,221.489 | 2,251.309 | 1,908.2 | 2,018.704 | 1,963.765 | 1,962.084 | 1,917.073 | 2,103.242 | 2,081.464 | 1,881.669 | 1,855.7 | 1,848.113 | 1,521.389 | 1,336.972 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 328.548 | 308.694 | 294.08 | 336.254 | 348.436 | 361.962 | 372.5 | 322.604 | 317.365 | 238.468 | 217.55 | 196.808 | 197.272 | 119.076 | 117.683 | 125.149 | 117.667 | 120.582 | 124.606 |
| Goodwill
| 6.024 | 6.024 | 6.024 | 6.024 | 6.024 | 6.024 | 6.024 | 3.128 | 3.128 | 3.128 | 3.128 | 3.128 | 4.594 | 4.594 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 76.723 | 78.841 | 80.857 | 139.818 | 143.034 | 146.279 | 152.192 | 149.961 | 153.081 | 156.204 | 159.338 | 162.463 | 160.724 | 107.707 | 109.095 | 94.961 | 96.35 | 70.143 | 71.251 |
| Goodwill and Intangible Assets
| 82.747 | 84.865 | 86.881 | 145.842 | 149.058 | 152.303 | 158.216 | 153.089 | 156.209 | 159.331 | 162.466 | 165.591 | 165.317 | 112.3 | 109.095 | 94.961 | 96.35 | 70.143 | 71.251 |
| Long Term Investments
| 0 | 386.557 | 374.737 | 473.451 | 489.334 | 504.174 | 521.423 | 469.41 | 467.547 | 392.616 | 374.381 | 356.671 | 357.866 | 228.343 | 226.206 | 219.165 | 213.177 | 0 | 0 |
| Tax Assets
| 7.383 | 7.002 | 6.224 | 8.646 | 8.16 | 10.09 | 9.293 | 6.283 | 6.027 | 5.184 | 5.636 | 5.728 | 4.723 | 3.033 | 0.573 | 0.945 | 0.84 | 0 | 0 |
| Other Non-Current Assets
| 16.979 | -393.559 | -380.961 | -482.097 | -497.494 | -514.264 | -530.716 | -475.693 | -473.574 | -397.8 | -380.016 | -362.399 | -362.589 | -231.377 | -226.779 | -220.11 | -214.017 | 0.702 | 1.107 |
| Total Non-Current Assets
| 435.656 | 393.559 | 380.961 | 482.097 | 497.494 | 514.264 | 530.716 | 475.693 | 473.574 | 397.8 | 380.016 | 362.399 | 362.589 | 231.377 | 226.779 | 220.11 | 214.017 | 191.427 | 196.964 |
| Total Assets
| 3,247.656 | 2,833.166 | 2,865.885 | 2,646.289 | 2,763.092 | 2,753.721 | 2,799.403 | 2,395.309 | 2,503.808 | 2,372.623 | 2,353.98 | 2,291.754 | 2,471.83 | 2,316.055 | 2,111.57 | 2,076.755 | 2,062.97 | 1,712.816 | 1,533.936 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 659.074 | 1,355.386 | 876.776 | 818.411 | 809.768 | 828.286 | 938.611 | 1,040.486 | 833.561 | 1,227.963 | 778.925 | 1,234.435 | 928.825 | 1,368.638 | 779.805 | 1,318.717 | 1,292.063 | 1,118.864 | 930.461 |
| Short Term Debt
| 1,531.069 | 1,364.474 | 1,390.027 | 1,368.526 | 1,512.566 | 1,401.478 | 1,509.051 | 1,255.155 | 1,364.915 | 1,197.83 | 1,166.825 | 1,254.629 | 522.9 | 392.2 | 421.362 | 269.15 | 290.65 | 278.75 | 301.35 |
| Tax Payables
| 55.95 | 84.382 | 94.156 | 61.72 | 44.558 | 58.522 | 58.549 | 59.152 | 48.989 | 56.12 | 37.441 | 51.946 | 50.867 | 14.494 | 4.164 | 4.224 | 2.433 | 0 | 0 |
| Deferred Revenue
| 426.181 | -1,364.474 | -1,390.027 | -1,368.526 | -1,512.566 | -1,401.478 | -1,509.051 | -1,255.155 | -1,364.915 | -1,197.83 | -1,166.825 | -1,254.629 | -522.9 | -392.2 | -421.362 | -269.15 | -290.65 | 0 | 0 |
| Other Current Liabilities
| 2.534 | 890.326 | 1,378.812 | 1,220.684 | 1,349.156 | 1,301.251 | 1,223.383 | 712.995 | 1,044.698 | 548.784 | 1,006.897 | 568.794 | 1,077.985 | 471.137 | 888.995 | 307.02 | 356.651 | 74.403 | 56.56 |
| Total Current Liabilities
| 2,618.858 | 2,245.713 | 2,255.588 | 2,039.095 | 2,158.925 | 2,129.536 | 2,161.994 | 1,753.481 | 1,878.259 | 1,776.748 | 1,785.823 | 1,803.229 | 2,006.81 | 1,839.775 | 1,668.801 | 1,625.737 | 1,648.714 | 1,472.017 | 1,288.371 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 30.39 | 13.797 | 15.755 | 71.073 | 86.867 | 102.661 | 118.456 | 134.25 | 126.353 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.601 | -0.841 | 0 | 0.076 | 0.305 | 0.533 | 0.762 | 0.99 | 1.219 | 1.219 | 1.219 | 1.447 | 1.613 | 1.56 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.601 | 0.841 | 0.06 | 0.013 | 0.403 | 0.013 | 0.311 | 133.259 | 125.134 | 88.781 | 0.201 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.601 | 0.841 | 0 | -0.089 | -0.708 | -0.546 | -1.073 | -134.25 | -126.353 | -90 | -1.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 30.991 | 14.638 | 15.815 | 71.073 | 86.867 | 102.661 | 118.456 | 134.25 | 126.353 | 90 | 90 | 1.517 | 1.613 | 1.56 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 2,649.849 | 2,260.351 | 2,271.403 | 2,121.548 | 2,258.99 | 2,246.81 | 2,296.854 | 1,902.443 | 2,020.215 | 1,885.981 | 1,877.242 | 1,804.746 | 2,008.423 | 1,841.335 | 1,668.801 | 1,625.737 | 1,648.714 | 1,472.017 | 1,288.371 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 80 | 80 |
| Retained Earnings
| 181.155 | 185.824 | 207.491 | 137.75 | 117.111 | 119.919 | 115.558 | 105.875 | 96.602 | 99.651 | 89.747 | 89.954 | 65.914 | 76.718 | 53.554 | 43.036 | 6.274 | 21.149 | 108.445 |
| Accumulated Other Comprehensive Income/Loss
| 278.991 | -0 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0.989 | 0 | 139.65 | 139.65 | 139.65 | 57.12 |
| Other Total Stockholders Equity
| 29.661 | 278.991 | 278.002 | 278.002 | 278.002 | 278.002 | 278.002 | 278.002 | 278.002 | 278.002 | 278.002 | 281.216 | 281.216 | 281.216 | 281.216 | 160.332 | 160.332 | 0 | 0 |
| Total Shareholders Equity
| 597.807 | 572.815 | 594.482 | 524.741 | 504.102 | 506.91 | 502.549 | 492.866 | 483.593 | 486.642 | 476.737 | 480.158 | 456.118 | 466.922 | 442.769 | 451.018 | 414.256 | 240.799 | 245.565 |
| Total Equity
| 597.807 | 572.815 | 594.482 | 524.741 | 504.102 | 506.91 | 502.549 | 492.866 | 483.593 | 486.642 | 476.737 | 487.008 | 463.407 | 474.72 | 442.769 | 451.018 | 414.256 | 240.799 | 245.565 |
| Total Liabilities & Shareholders Equity
| 3,247.656 | 2,833.166 | 2,865.885 | 2,646.289 | 2,763.092 | 2,753.721 | 2,799.403 | 2,395.309 | 2,503.808 | 2,372.623 | 2,353.98 | 2,291.754 | 2,471.83 | 2,316.055 | 2,230.793 | 2,076.755 | 2,062.97 | 1,712.816 | 1,533.936 |