China Resources Pharmaceutical Group Limited
HKEX:3320.HK
4.96 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 30,083.001 | 24,650.67 | 32,394.32 | 24,118.067 | 25,957.932 | 25,327.765 | 24,164.974 | 17,723.427 | 18,268.115 | 17,138.627 | 18,194.699 | 16,633.301 | 11,242.882 | 14,161.833 | 16,497.85 | 13,960.197 | 10,475.006 | 12,378.606 |
| Short Term Investments
| 42,701.678 | 34,615.717 | 6,659.273 | 8,404.252 | 12,480.427 | 11,987.912 | 35,207.582 | 34,613.823 | 29,977.309 | 5,646.459 | 29,005.621 | 28,023.549 | 16,336.403 | 6,556.642 | 3,005.947 | 3,648.846 | 4,947.107 | 6,310.35 |
| Cash and Short Term Investments
| 72,784.679 | 59,266.387 | 39,053.593 | 32,522.319 | 38,438.359 | 37,315.677 | 59,372.556 | 52,337.25 | 48,245.424 | 22,785.086 | 18,194.699 | 44,656.85 | 27,579.285 | 20,718.475 | 19,503.797 | 17,609.043 | 15,422.113 | 18,688.956 |
| Net Receivables
| 91,957.87 | 75,604.226 | 120,377.743 | 102,615.192 | 113,914.04 | 105,302.202 | 79,230.987 | 66,449.63 | 61,671.177 | 84,159.185 | 67,993.835 | 47,258.816 | 54,755.41 | 58,951.948 | 56,517.172 | 48,273.974 | 47,554.165 | 54,858.706 |
| Inventory
| 39,752.532 | 31,875.487 | 34,883.425 | 29,718.446 | 29,082.022 | 29,687.992 | 27,123.212 | 24,584.761 | 24,653.86 | 22,332.374 | 22,730.996 | 21,527.923 | 22,703.672 | 21,406.298 | 20,781.798 | 18,859.121 | 16,206.052 | 15,251.983 |
| Other Current Assets
| 7,836.337 | 39,418.873 | 6,615.418 | 5,595.498 | 5,561.866 | 4,303.738 | 4,876.434 | 3,737.216 | 4,200.923 | 3,665.971 | 33,534.034 | 13,822.635 | 15,802.422 | 12,121.802 | 10,535.47 | 9,060.275 | 8,804.55 | 57.232 |
| Total Current Assets
| 212,331.417 | 178,567.83 | 200,930.179 | 170,451.455 | 186,996.287 | 176,609.609 | 170,603.189 | 147,108.857 | 138,771.384 | 132,942.616 | 142,453.564 | 127,266.224 | 120,840.789 | 113,198.523 | 107,338.237 | 93,802.413 | 87,986.88 | 88,856.877 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,630.201 | 25,376.401 | 26,131.74 | 24,732.021 | 23,836.489 | 25,531.736 | 22,931.295 | 22,642.238 | 21,409.615 | 22,104.517 | 21,457.596 | 14,652.228 | 14,709.577 | 14,737.651 | 13,843.774 | 12,500.077 | 12,754.978 | 13,081.371 |
| Goodwill
| 23,052.71 | 21,454.28 | 23,423.044 | 22,847.667 | 23,792.711 | 24,901.55 | 21,372.541 | 21,072.192 | 19,953.1 | 19,306.44 | 20,366.994 | 19,804.854 | 20,473.245 | 20,544.612 | 19,353.346 | 17,404.821 | 16,523.651 | 16,394.509 |
| Intangible Assets
| 0 | 8,039.721 | 32,487.375 | 31,346.634 | 32,365.213 | 34,033.66 | 28,365.607 | 28,011.825 | 26,247.375 | 25,355.635 | 26,431.843 | 4,063.229 | 4,897.787 | 4,163.142 | 4,384.639 | 3,422.152 | 3,580.929 | 6,774.35 |
| Goodwill and Intangible Assets
| 23,052.71 | 29,494.001 | 55,910.419 | 54,194.301 | 56,157.924 | 58,935.21 | 49,738.148 | 49,084.017 | 46,200.475 | 44,662.075 | 46,798.837 | 23,868.083 | 25,371.032 | 24,707.754 | 23,737.985 | 20,826.973 | 20,104.58 | 23,168.859 |
| Long Term Investments
| 9,202.405 | 8,570.698 | 9,678.509 | 13,147.208 | 9,540.514 | 11,055.859 | 8,370.643 | 10,287.617 | 7,044.183 | 7,944.564 | 5,238.686 | 3,534.325 | 2,614.673 | 2,535.242 | 2,166.055 | 2,072.248 | 615.039 | -5,720.825 |
| Tax Assets
| 1,974.778 | 1,773.365 | 1,876.34 | 1,606.215 | 1,244.143 | 1,309.559 | 1,049.47 | 969.852 | 893.061 | 856.088 | 615.402 | 621.419 | 538.665 | 573.516 | 443.096 | 448.305 | 406.694 | 422.518 |
| Other Non-Current Assets
| 13,012.185 | 2,988.001 | -21,779.053 | -22,844.782 | -21,516.499 | -24,879.663 | -18,691.388 | -20,720.821 | -17,148.981 | -18,484.847 | -17,463.02 | -621.419 | -538.665 | -573.516 | -443.096 | -448.305 | -406.694 | 7,339.799 |
| Total Non-Current Assets
| 73,872.279 | 68,202.466 | 71,817.955 | 70,834.963 | 69,262.571 | 71,952.701 | 63,398.168 | 62,262.903 | 58,398.353 | 57,082.397 | 56,647.501 | 42,054.636 | 42,695.282 | 41,980.647 | 39,747.814 | 35,399.298 | 33,474.597 | 38,291.722 |
| Total Assets
| 286,203.696 | 246,770.296 | 272,748.134 | 241,286.418 | 256,258.858 | 248,562.31 | 234,001.357 | 209,371.76 | 197,169.737 | 190,025.013 | 199,101.065 | 176,184.2 | 168,532.136 | 160,754.148 | 151,649.157 | 133,985.514 | 125,916.533 | 127,148.599 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 47,640.332 | 54,451.021 | 45,981.038 | 39,713.952 | 41,011.914 | 37,748.822 | 37,293.889 | 31,219.332 | 30,181.222 | 29,487.912 | 30,037.358 | 39,526.393 | 40,697.402 | 42,217.27 | 40,145.804 | 39,850.537 | 36,410.127 | 33,412.411 |
| Short Term Debt
| 73,988.408 | 46,223.589 | 77,304.638 | 56,013.044 | 77,047.786 | 74,474.489 | 76,042.476 | 55,469.682 | 64,101.656 | 43,648.195 | 61,613.476 | 40,786.461 | 40,258.423 | 33,431.518 | 32,734.399 | 19,326.67 | 24,964.591 | 24,335.485 |
| Tax Payables
| 852.204 | 1,495.348 | 684.063 | 747.029 | 817.053 | 894.385 | 679.936 | 671.127 | 453.622 | 452.959 | 534.001 | 1,917.932 | 1,179.414 | 1,426.578 | 336.311 | 1,139.483 | 991.008 | 1,125.368 |
| Deferred Revenue
| 5,162.888 | 4,022.937 | 5,001.812 | 3,960.635 | 3,336.506 | 3,556.951 | 2,819.482 | 2,477.763 | 1,759.156 | 1,651.904 | 1,292.026 | -40,786.461 | -40,258.423 | -33,431.518 | -32,734.399 | -19,326.67 | -24,964.591 | 0 |
| Other Current Liabilities
| 27,928.119 | 29,535.208 | 31,443.639 | 36,631.526 | 25,427.213 | 25,542.314 | 24,354.143 | 33,452.878 | 19,726.635 | 31,883.658 | 21,726.84 | 63,831.976 | 57,351.812 | 49,517.125 | 46,705.896 | 31,134.1 | 34,780.211 | 14,475.9 |
| Total Current Liabilities
| 154,719.747 | 134,232.755 | 159,731.127 | 136,319.157 | 146,823.419 | 141,322.576 | 140,509.99 | 122,619.655 | 115,768.669 | 106,671.669 | 114,669.7 | 103,358.369 | 98,049.214 | 91,734.395 | 86,851.7 | 70,984.637 | 71,190.338 | 72,223.796 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 22,411.945 | 15,937.372 | 12,455.74 | 10,122.229 | 11,570.639 | 7,181.229 | 4,622.447 | 2,007.801 | 6,648.283 | 9,243.44 | 11,566.673 | 10,149.668 | 5,046.421 | 3,443.652 | 3,411.843 | 6,384.762 | 12,763.856 | 12,882.853 |
| Deferred Revenue Non-Current
| 906.602 | 788.581 | 957.557 | 867.753 | 943.852 | 890.778 | 897.003 | 651.442 | 1,502.345 | 601.126 | 1,324.162 | 674.869 | 4,063.17 | 734.462 | 2,333.339 | 697.136 | 768.066 | 728.974 |
| Deferred Tax Liabilities Non-Current
| 1,803.266 | 1,718.12 | 1,988.15 | 1,777.08 | 1,858.711 | 1,965.334 | 1,685.343 | 1,668.871 | 1,507.79 | 1,506.573 | 1,531.162 | 881.272 | 983.251 | 964.443 | 1,078.504 | 938.447 | 889.111 | 862.353 |
| Other Non-Current Liabilities
| 2,008.676 | 1,118.654 | 2,210.592 | 1,150.113 | 2,066.884 | 1,327.349 | 2,016.024 | 1,743.105 | 1,296.567 | 1,819.258 | 1,216.576 | -1,556.141 | -5,046.421 | -1,698.905 | -3,411.843 | -1,635.583 | -1,657.177 | 605.058 |
| Total Non-Current Liabilities
| 27,130.489 | 19,562.727 | 17,612.039 | 13,917.175 | 16,440.086 | 11,364.69 | 9,220.817 | 6,071.219 | 10,954.985 | 13,170.397 | 15,638.573 | 10,149.668 | 5,046.421 | 3,443.652 | 3,411.843 | 6,384.762 | 12,763.856 | 15,079.238 |
| Total Liabilities
| 181,850.235 | 153,795.482 | 177,343.166 | 150,236.332 | 163,263.505 | 152,687.266 | 149,730.807 | 128,690.874 | 126,723.654 | 119,842.066 | 130,308.273 | 115,715.428 | 105,559.093 | 97,616.978 | 92,783.991 | 79,683.66 | 86,214.14 | 87,303.034 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26,465.564 | 24,630.493 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 27,241.289 | 12,473.92 | 12,473.92 |
| Retained Earnings
| 0 | 32,679.39 | 32,969.383 | 30,936.525 | 29,815.203 | 27,732.534 | 26,401.75 | 24,717.546 | 23,997.614 | 22,121.019 | 21,928.16 | 20,385.25 | 20,351.273 | 18,801.44 | 17,797.199 | 16,552.358 | 15,367.017 | 13,730.948 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -9,214.482 | -10,564.527 | -9,174.242 | -7,052.479 | -4,495.33 | -5,467.403 | -5,975.385 | -9,876.687 | -9,078.587 | -8,270.685 | 0 | 0 | 0 | 0 | 0 | 0 | -4,243.151 |
| Other Total Stockholders Equity
| 25,503.901 | -2,135.796 | 766.528 | 555.847 | 541.293 | 502.994 | 486.376 | 486.376 | 427.627 | 427.627 | 374.456 | -8,313.517 | -5,669.497 | -4,172.93 | -5,131.576 | -6,173.302 | -5,243.272 | 540.518 |
| Total Shareholders Equity
| 51,969.465 | 45,959.605 | 50,412.673 | 49,559.419 | 50,545.306 | 50,981.487 | 48,662.012 | 46,469.826 | 41,789.843 | 40,711.348 | 41,273.22 | 39,313.022 | 41,923.065 | 41,869.799 | 39,906.912 | 37,620.345 | 22,597.665 | 22,502.235 |
| Total Equity
| 104,353.461 | 92,974.814 | 95,404.968 | 90,182.333 | 92,995.353 | 94,984.266 | 84,270.55 | 80,029.444 | 70,446.083 | 69,581.821 | 68,792.792 | 60,468.772 | 62,973.043 | 63,137.17 | 58,865.166 | 54,301.854 | 39,702.393 | 39,845.565 |
| Total Liabilities & Shareholders Equity
| 286,203.696 | 246,770.296 | 272,748.134 | 241,286.418 | 256,258.858 | 248,562.31 | 234,001.357 | 209,371.76 | 197,169.737 | 190,025.013 | 199,101.065 | 176,244.487 | 168,532.136 | 160,754.148 | 258,987.394 | 133,985.514 | 125,916.533 | 127,148.599 |