China Shineway Pharmaceutical Group Limited (2877.HK)

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2877.HK
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7.86 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,888.776	5,026.265	4,205.722	3,943.01	3,946.006	3,611.485	3,532.385	3,218.401	2,826.219	2,688.148	2,291.905	2,212.391	2,172.812	2,349.021	2,318.189	1,585.644	1,678.442	1,582.014	1,347.605	1,146.592	294.989
Short Term Investments Numbers are in millions	20	3.693	4.323	5.315	22.762	7.19	16.914	0	0	0	0	0	0	0	0	0	0	1.882	0	0	0
Cash and Short Term Investments Numbers are in millions	5,908.776	5,050.188	4,210.045	3,948.325	3,968.768	3,618.675	3,549.299	3,218.401	2,826.219	2,688.148	2,291.905	2,212.391	2,172.812	2,349.021	2,318.189	1,585.644	1,678.442	1,583.896	1,347.605	1,146.592	294.989
Net Receivables Numbers are in millions	1,260.367	975.062	825.183	760.66	674.311	531.505	531.328	553.675	459.266	593.817	680.046	625.228	515.88	365.387	143.591	0	0	66.647	137.346	205.676	62.86
Inventory Numbers are in millions	897.709	657.659	587.956	442.999	430.803	405.498	280.209	294.41	340.858	285.672	244.484	203.965	282.772	191.925	136.308	76.324	78.352	38.197	35.451	18.165	46.313
Other Current Assets Numbers are in millions	87.878	119.72	75.928	367.053	129.171	97.267	199.457	184.51	214.148	382.098	660.781	19.86	27.839	35.068	86.739	351.804	287.694	21.34	17.769	0.358	35.547
Total Current Assets Numbers are in millions	8,154.73	6,782.399	5,699.112	5,519.037	5,203.053	4,652.945	4,560.293	4,250.996	3,840.491	3,949.735	3,877.216	3,061.444	2,999.303	2,941.401	2,684.827	2,013.772	2,044.488	1,710.08	1,538.171	1,370.791	439.709
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,205.287	1,216.937	1,251.999	1,394.771	1,493.926	1,403.661	1,401.824	1,466.458	1,529.02	1,574.725	1,599.242	1,546.253	1,108.304	776.781	456.746	326.323	278.547	224.368	231.193	179.618	191.054
Goodwill Numbers are in millions	165.956	165.956	165.956	102.497	159.291	159.291	159.291	159.291	159.291	99.654	91.663	91.663	91.663	91.663	58.479	58.479	58.479	58.479	58.479	0	0
Intangible Assets Numbers are in millions	32.79	47.348	66.426	36.959	248.267	287.92	307.962	348.353	388.744	23.286	0.518	0.738	1.43	2.165	0.317	19.219	19.894	5.618	5.946	0	0
Goodwill and Intangible Assets Numbers are in millions	198.746	213.304	232.382	139.456	407.558	447.211	467.253	507.644	548.035	122.94	92.181	92.401	93.093	93.828	58.796	77.698	78.373	64.097	64.425	0	0
Long Term Investments Numbers are in millions	-15.23	1,411.02	1,463.916	1,511.123	1,874.68	1,822.676	1,847.407	1,952.516	2,053.994	1,673.549	1,665.984	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	15.23	19.221	20.465	23.104	26.804	28.196	21.67	21.586	23.061	24.116	25.439	25.924	25.825	6.633	7.481	8.664	7.329	9.198	11.459	8.982	0.299
Other Non-Current Assets Numbers are in millions	15.23	-1,430.241	-1,484.381	-1,534.227	-1,901.484	-1,850.872	-1,869.077	-1,974.102	-2,077.055	-1,697.665	-1,691.423	17.013	150.449	153.496	62.078	0	0	0	0	11.022	0
Total Non-Current Assets Numbers are in millions	1,419.263	1,430.241	1,484.381	1,534.227	1,901.484	1,850.872	1,869.077	1,974.102	2,077.055	1,697.665	1,691.423	1,681.591	1,377.671	1,030.738	585.101	412.685	364.249	297.663	307.077	199.622	191.353
Total Assets Numbers are in millions	9,573.993	8,231.861	7,203.958	7,213.508	7,131.341	6,731.791	6,665.113	6,465.262	6,153.102	5,907.324	5,738.294	4,743.035	4,376.974	3,972.139	3,269.928	2,426.457	2,408.737	2,007.743	1,845.248	1,570.413	631.062
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	484.791	308.745	228.62	164.377	189.445	213.107	230.757	219.126	224.126	202.487	219.579	274.802	289.789	202.828	225.19	64.137	89.172	102.487	85.971	131.29	73.921
Short Term Debt Numbers are in millions	300.971	6.53	7.587	377.11	403.05	0	0	0	0	200	500	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	142.169	107.794	65.096	58.372	39.482	45.429	16.854	28.202	17.477	32.45	29.496	38.234	40.89	52.943	19.266	11.535	35.752	13.569	2.903	1.023	46.2
Deferred Revenue Numbers are in millions	-0.971	-6.53	-7.587	-377.11	-403.05	0	0	0	0	-200	-500	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,648.927	1,356.848	869.751	1,030.315	988.562	567.166	478.536	453.93	477.482	683.498	960.421	380.265	356.49	463.93	322.657	225.603	250.29	136.003	129.029	1.023	47.108
Total Current Liabilities Numbers are in millions	2,433.718	1,665.593	1,098.371	1,194.692	1,178.007	780.273	709.293	673.056	701.608	885.985	1,180	655.067	646.279	666.758	547.847	289.74	339.462	238.49	215	132.313	121.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.355	0.912	7.324	15.028	1.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	88.888	163.986	171.594	204.309	127.923	125.106	73.92	109.102	92.571	104.793	99.876	90.336	0	74.666	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.264	18.844	25.188	5.297	46.997	60.631	60.945	56.431	62.952	23.638	28.802	1.014	1.076	1.138	0	0	0	0	0	0	5.484
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	74.666	0	225.19	64.137	89.172	102.487	85.971	1.831	44.924
Total Non-Current Liabilities Numbers are in millions	105.507	183.742	204.106	224.634	176.407	185.737	134.865	165.533	155.523	128.431	128.678	91.35	75.742	75.804	225.19	64.137	89.172	102.487	85.971	1.831	50.408
Total Liabilities Numbers are in millions	2,539.225	1,849.335	1,302.477	1,419.326	1,354.414	966.01	844.158	838.589	857.131	1,014.416	1,308.678	746.417	722.021	742.562	547.847	289.74	339.462	238.49	215	134.144	171.437
Equity:
Preferred Stock Numbers are in millions	0	494.891	487.32	493.417	457.111	154.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	87.662	0	0	0	0
Retained Earnings Numbers are in millions	6,326.282	6,367.615	5,878.999	5,777.797	5,724.236	5,410.649	4,986.923	4,623.035	4,293.902	3,908.155	3,476.29	2,472.357	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,947.106	-494.891	-487.32	-493.417	-457.111	-154.67	152.652	148.588	147.019	129.266	97.754	-443.243	-367.573	-303.611	-251.705	-208.079	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,326.282	-72.751	-65.18	-71.277	-34.971	267.47	593.718	767.388	767.388	767.388	767.388	1,879.315	3,934.288	3,445.526	2,886.124	2,257.134	1,981.613	1,769.253	1,630.248	1,412.727	395.736
Total Shareholders Equity Numbers are in millions	7,034.768	6,382.526	5,901.481	5,794.182	5,776.927	5,765.781	5,820.955	5,626.673	5,295.971	4,892.471	4,429.094	3,996.091	3,654.377	3,229.577	2,722.081	2,136.717	2,069.275	1,769.253	1,630.248	1,412.727	395.736
Total Equity Numbers are in millions	7,034.768	6,382.526	5,901.481	5,794.182	5,776.927	5,765.781	5,820.955	5,626.673	5,295.971	4,892.908	4,429.616	3,996.618	3,654.953	3,229.577	2,722.081	2,136.717	2,069.275	1,769.253	1,630.248	1,436.269	459.625
Total Liabilities & Shareholders Equity Numbers are in millions	9,573.993	8,231.861	7,203.958	7,213.508	7,131.341	6,731.791	6,665.113	6,465.262	6,153.102	5,907.324	5,738.294	4,743.035	4,376.974	3,972.139	3,269.928	2,426.457	2,408.737	2,007.743	1,845.248	1,570.413	631.062

China Shineway Pharmaceutical Group Limited

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