China Shineway Pharmaceutical Group Limited
HKEX:2877.HK
8 (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 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,888.776 | 5,364.576 | 5,026.265 | 4,461.197 | 4,205.722 | 4,151.889 | 3,943.01 | 4,083.437 | 3,946.006 | 3,546.054 | 3,611.485 | 3,596.654 | 3,532.385 | 3,435.822 | 3,218.401 | 2,951.986 | 2,826.219 | 2,954.075 | 2,688.148 | 2,573.49 | 2,291.905 | 2,280.432 | 2,212.391 | 2,132.41 | 2,172.812 | 2,007.876 | 2,349.021 | 2,152.748 | 2,318.189 |
| Short Term Investments
| 20 | 0 | 3.693 | 0 | 4.323 | 22.621 | 5.315 | 0 | 22.762 | 0 | 7.19 | 0 | 16.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5,908.776 | 5,364.576 | 5,050.188 | 4,461.197 | 4,210.045 | 4,174.51 | 3,948.325 | 4,083.437 | 3,968.768 | 3,546.054 | 3,618.675 | 3,596.654 | 3,549.299 | 3,435.822 | 3,218.401 | 2,951.986 | 2,826.219 | 2,954.075 | 2,688.148 | 2,573.49 | 2,291.905 | 2,280.432 | 2,212.391 | 2,132.41 | 2,172.812 | 2,007.876 | 2,349.021 | 2,152.748 | 2,318.189 |
| Net Receivables
| 1,260.367 | 1,211.096 | 975.062 | 900.691 | 825.183 | 771.81 | 760.66 | 620.869 | 674.311 | 636.114 | 531.505 | 519.261 | 531.328 | 323.875 | 553.675 | 392.05 | 459.266 | 452.104 | 593.817 | 440.333 | 680.046 | 430.403 | 0 | 420.485 | 515.88 | 534.788 | 365.387 | 201.742 | 143.591 |
| Inventory
| 897.709 | 799.301 | 657.659 | 558.635 | 587.956 | 434.078 | 442.999 | 444.438 | 430.803 | 354.736 | 405.498 | 325.166 | 280.209 | 322.301 | 294.41 | 319.601 | 340.858 | 312.959 | 285.672 | 249.344 | 244.484 | 201.41 | 203.965 | 224.502 | 282.772 | 242.946 | 191.925 | 145.5 | 136.308 |
| Other Current Assets
| 87.878 | 66.079 | 119.72 | 81.744 | 75.928 | 109.968 | 367.053 | 450.946 | 129.171 | 113.694 | 97.267 | 131.67 | 199.457 | 134.005 | 184.51 | 180.957 | 214.148 | 139.419 | 382.098 | 859.341 | 1,340.827 | 536.882 | 645.088 | 16.292 | 27.839 | 153.681 | 35.068 | 143.001 | 86.739 |
| Total Current Assets
| 8,154.73 | 7,441.052 | 6,782.399 | 6,002.267 | 5,699.112 | 5,467.745 | 5,519.037 | 5,599.69 | 5,203.053 | 4,650.598 | 4,652.945 | 4,572.751 | 4,560.293 | 4,216.003 | 4,250.996 | 3,844.594 | 3,840.491 | 3,858.557 | 3,949.735 | 4,122.508 | 3,877.216 | 3,018.724 | 3,061.444 | 2,889.406 | 2,999.303 | 2,939.291 | 2,941.401 | 2,642.991 | 2,684.827 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,205.287 | 1,239.511 | 1,216.937 | 1,219.759 | 1,251.999 | 1,304.453 | 1,394.771 | 1,422.751 | 1,493.926 | 1,527.185 | 1,403.661 | 1,385.396 | 1,401.824 | 1,459.167 | 1,466.458 | 1,497.039 | 1,529.02 | 1,536.982 | 1,574.725 | 1,649.012 | 1,743.458 | 1,676.79 | 1,546.253 | 1,272.799 | 1,108.304 | 944.073 | 776.781 | 620.552 | 456.746 |
| Goodwill
| 165.956 | 165.956 | 165.956 | 165.956 | 165.956 | 165.956 | 102.497 | 159.291 | 159.291 | 159.291 | 159.291 | 159.291 | 159.291 | 159.291 | 159.291 | 159.291 | 159.291 | 99.654 | 99.654 | 99.654 | 91.663 | 91.663 | 91.663 | 91.663 | 91.663 | 91.663 | 91.663 | 91.663 | 58.479 |
| Intangible Assets
| 32.79 | 38.454 | 47.348 | 56.887 | 66.426 | 75.966 | 36.959 | 226.952 | 248.267 | 266.625 | 287.92 | 309.768 | 307.962 | 328.159 | 348.353 | 368.55 | 388.744 | 22.033 | 23.286 | 24.638 | 0.518 | 0.628 | 0.738 | 1.063 | 1.43 | 1.798 | 2.165 | 2.532 | 0.317 |
| Goodwill and Intangible Assets
| 198.746 | 204.41 | 213.304 | 222.843 | 232.382 | 241.922 | 139.456 | 386.243 | 407.558 | 425.916 | 447.211 | 469.059 | 467.253 | 487.45 | 507.644 | 527.841 | 548.035 | 121.687 | 122.94 | 124.292 | 92.181 | 92.291 | 92.401 | 92.726 | 93.093 | 93.461 | 93.828 | 94.195 | 58.796 |
| Long Term Investments
| -15.23 | 1,426.484 | 1,411.02 | 1,423.281 | 1,463.916 | 1,526.958 | 1,511.123 | 1,784.8 | 1,874.68 | 1,927.333 | 1,822.676 | 1,831.015 | 1,847.407 | 1,925.141 | 1,952.516 | 2,002.948 | 2,053.994 | 1,635.229 | 1,673.549 | 1,748.448 | 1,691.423 | 17.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.23 | 17.437 | 19.221 | 19.321 | 20.465 | 19.417 | 23.104 | 24.194 | 26.804 | 25.768 | 28.196 | 23.44 | 21.67 | 21.476 | 21.586 | 21.932 | 23.061 | 23.44 | 24.116 | 24.856 | 25.439 | 26.626 | 25.924 | 25.326 | 25.825 | 25.129 | 6.633 | 9.887 | 7.481 |
| Other Non-Current Assets
| 15.23 | -1,443.921 | -1,430.241 | -1,442.602 | -1,484.381 | -1,546.375 | -1,534.227 | -1,808.994 | -1,901.484 | -1,953.101 | -1,850.872 | -1,854.455 | -1,869.077 | -1,946.617 | -1,974.102 | -2,024.88 | -2,077.055 | -1,658.669 | -1,697.665 | -1,773.304 | -1,691.423 | 0 | 17.013 | 149.83 | 150.449 | 152.399 | 153.496 | 158.435 | 62.078 |
| Total Non-Current Assets
| 1,419.263 | 1,443.921 | 1,430.241 | 1,442.602 | 1,484.381 | 1,546.375 | 1,534.227 | 1,808.994 | 1,901.484 | 1,953.101 | 1,850.872 | 1,854.455 | 1,869.077 | 1,946.617 | 1,974.102 | 2,024.88 | 2,077.055 | 1,658.669 | 1,697.665 | 1,773.304 | 1,861.078 | 1,812.952 | 1,681.591 | 1,540.681 | 1,377.671 | 1,215.062 | 1,030.738 | 883.069 | 585.101 |
| Total Assets
| 9,573.993 | 8,902.41 | 8,231.861 | 7,464.19 | 7,203.958 | 7,033.537 | 7,213.508 | 7,432.878 | 7,131.341 | 6,665.467 | 6,731.791 | 6,640.527 | 6,665.113 | 6,400.417 | 6,465.262 | 6,101.88 | 6,153.102 | 5,795.121 | 5,907.324 | 6,064.464 | 5,738.294 | 4,831.676 | 4,743.035 | 4,430.087 | 4,376.974 | 4,154.353 | 3,972.139 | 3,526.06 | 3,269.928 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 484.791 | 387.013 | 308.745 | 247.064 | 228.62 | 146.033 | 164.377 | 134.813 | 189.445 | 155.274 | 213.107 | 259.559 | 230.757 | 225.918 | 219.126 | 223.443 | 224.126 | 222.265 | 202.487 | 204.963 | 219.579 | 203.892 | 274.802 | 230.069 | 289.789 | 261.118 | 202.828 | 328.102 | 225.19 |
| Short Term Debt
| 300.971 | 303.607 | 6.53 | 7.279 | 7.587 | 7.975 | 377.11 | 612.629 | 403.05 | 3.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 700 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 142.169 | 97.267 | 107.794 | 65.005 | 65.096 | 41.243 | 58.372 | 33.623 | 39.482 | 37.424 | 45.429 | 10.07 | 16.854 | 41.646 | 28.202 | 10.567 | 17.477 | 24.32 | 32.45 | 50.56 | 29.496 | 34.721 | 38.234 | 40.884 | 40.89 | 61.484 | 52.943 | 51.173 | 19.266 |
| Deferred Revenue
| -0.971 | -303.607 | -6.53 | -7.279 | -7.587 | -7.975 | -377.11 | -612.629 | -403.05 | -3.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -700 | 41.966 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,648.927 | 1,689.636 | 1,356.848 | 970.204 | 869.751 | 733.006 | 1,030.315 | 1,232.979 | 988.562 | 605.452 | 567.166 | 476.21 | 478.536 | 398.428 | 453.93 | 323.081 | 477.482 | 356.746 | 683.498 | 1,082.695 | 418.455 | 323.116 | 380.265 | 326.302 | 356.49 | 372.089 | 463.93 | 278.476 | 322.657 |
| Total Current Liabilities
| 2,433.718 | 2,076.649 | 1,665.593 | 1,217.268 | 1,098.371 | 879.039 | 1,194.692 | 1,367.792 | 1,178.007 | 760.726 | 780.273 | 735.769 | 709.293 | 624.346 | 673.056 | 546.524 | 701.608 | 579.011 | 885.985 | 1,287.658 | 1,180 | 527.008 | 655.067 | 559.471 | 646.279 | 633.207 | 666.758 | 606.578 | 547.847 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 0.355 | 0.66 | 0.912 | 3.822 | 7.324 | 10.983 | 15.028 | 1.038 | 1.487 | 1.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 88.888 | 162.614 | 163.986 | 154.116 | 171.594 | 177.537 | 204.309 | 194.448 | 127.923 | 129.813 | 125.106 | 76.34 | 73.92 | 83.808 | 109.102 | 86.971 | 92.571 | 99.187 | 104.793 | 98.15 | 99.876 | 87.836 | 90.336 | 74.666 | 0 | 0 | 74.666 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.264 | 22.67 | 18.844 | 15.014 | 25.188 | 18.109 | 5.297 | 33.76 | 46.997 | 40.234 | 60.631 | 46.708 | 60.945 | 53.182 | 56.431 | 63.941 | 62.952 | 10.352 | 23.638 | 6.978 | 28.802 | 8.483 | 1.014 | 1.045 | 1.076 | 17.606 | 1.138 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.666 | 74.666 | 0 | 328.102 | 225.19 |
| Total Non-Current Liabilities
| 105.507 | 185.944 | 183.742 | 172.952 | 204.106 | 206.629 | 224.634 | 229.246 | 176.407 | 171.954 | 185.737 | 123.048 | 134.865 | 136.99 | 165.533 | 150.912 | 155.523 | 109.539 | 128.431 | 105.128 | 128.678 | 96.319 | 91.35 | 75.711 | 75.742 | 92.272 | 75.804 | 328.102 | 225.19 |
| Total Liabilities
| 2,539.225 | 2,262.593 | 1,849.335 | 1,390.22 | 1,302.477 | 1,085.668 | 1,419.326 | 1,597.038 | 1,354.414 | 932.68 | 966.01 | 858.817 | 844.158 | 761.336 | 838.589 | 697.436 | 857.131 | 688.55 | 1,014.416 | 1,392.786 | 1,308.678 | 623.327 | 746.417 | 635.182 | 722.021 | 725.479 | 742.562 | 606.578 | 547.847 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 494.891 | 494.891 | 489.493 | 487.32 | 487.32 | 493.417 | 493.453 | 457.111 | 312.42 | 154.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 | 87.662 |
| Retained Earnings
| 6,326.282 | 6,624.906 | 6,367.615 | 6,053.661 | 5,878.999 | 5,925.387 | 5,777.797 | 5,819.491 | 5,724.236 | 5,535.405 | 5,410.649 | 5,246.217 | 4,986.923 | 4,807.358 | 4,623.035 | 4,398.364 | 4,293.902 | 4,111.674 | 3,908.155 | 3,699.278 | 2,890.513 | 3,269.072 | 2,472.357 | 2,283.905 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 6,947.106 | -494.891 | -494.891 | -489.493 | -487.32 | -487.32 | -493.417 | -493.453 | -457.111 | -312.42 | -154.67 | 25.691 | 152.652 | 150.343 | 148.588 | 151.03 | 147.019 | 139.847 | 129.266 | 116.827 | -537.731 | 83.758 | -443.243 | 655.388 | -367.573 | 0 | -303.611 | 0 | -251.705 |
| Other Total Stockholders Equity
| -6,326.282 | -72.751 | -72.751 | -67.353 | -65.18 | -65.18 | -71.277 | -71.313 | -34.971 | 109.72 | 267.47 | 422.14 | 593.718 | 593.718 | 767.388 | 767.388 | 767.388 | 767.388 | 767.388 | 767.388 | 1,988.65 | 767.388 | 1,879.315 | 767.388 | 3,934.288 | 3,340.612 | 3,445.526 | 2,831.82 | 2,886.124 |
| Total Shareholders Equity
| 7,034.768 | 6,639.817 | 6,382.526 | 6,073.97 | 5,901.481 | 5,947.869 | 5,794.182 | 5,835.84 | 5,776.927 | 5,732.787 | 5,765.781 | 5,781.71 | 5,820.955 | 5,639.081 | 5,626.673 | 5,404.444 | 5,295.971 | 5,106.571 | 4,892.471 | 4,671.155 | 4,429.094 | 4,207.88 | 3,996.091 | 3,794.343 | 3,654.377 | 3,428.274 | 3,229.577 | 2,919.482 | 2,722.081 |
| Total Equity
| 7,034.768 | 6,639.817 | 6,382.526 | 6,073.97 | 5,901.481 | 5,947.869 | 5,794.182 | 5,835.84 | 5,776.927 | 5,732.787 | 5,765.781 | 5,781.71 | 5,820.955 | 5,639.081 | 5,626.673 | 5,404.444 | 5,295.971 | 5,106.571 | 4,892.908 | 4,671.678 | 4,429.616 | 4,208.349 | 3,996.618 | 3,794.905 | 3,654.953 | 3,428.874 | 3,229.577 | 2,919.482 | 2,722.081 |
| Total Liabilities & Shareholders Equity
| 9,573.993 | 8,902.41 | 8,231.861 | 7,464.19 | 7,203.958 | 7,033.537 | 7,213.508 | 7,432.878 | 7,131.341 | 6,665.467 | 6,731.791 | 6,640.527 | 6,665.113 | 6,400.417 | 6,465.262 | 6,101.88 | 6,153.102 | 5,795.121 | 5,907.324 | 6,064.464 | 5,738.294 | 4,831.676 | 4,743.035 | 4,430.087 | 4,376.974 | 4,154.353 | 3,972.139 | 3,526.06 | 3,269.928 |