China Resources Pharmaceutical Group Limited (3320.HK)

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3320.HK
Financials

5.35 (HKD) • At close August 1, 2025

Overview | Financials

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

	2024 Q4	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	2014 Q4	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,477.079	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	13,417.624	15,175.387
Short Term Investments Numbers are in millions	0	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	5,580.322	1,756.644
Cash and Short Term Investments Numbers are in millions	17,477.079	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	18,997.946	16,932.031
Net Receivables Numbers are in millions	88,496.204	91,957.87	75,604.226	112,595.06	102,615.192	104,625.793	95,958.268	79,230.987	66,449.63	61,671.177	75,136.28	58,369.126	47,258.816	54,755.41	58,951.948	56,517.172	48,273.974	47,554.165	41,327.585	37,109.174	35,372.301
Inventory Numbers are in millions	39,426.553	36,996.168	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	15,711.48	12,198.122
Other Current Assets Numbers are in millions	52,098.878	7,295.854	87,425.956	6,615.418	5,595.498	27,147.782	24,980.16	25,107.22	3,737.216	4,200.923	12,688.876	33,125.765	16,831.281	18,521.623	14,486.519	13,067.137	10,692.629	10,207.877	15,402.673	13,566.692	2,987.99
Total Current Assets Numbers are in millions	197,752.783	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	84,277.191	68,797.831
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,339.224	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	13,505.802	12,887.323
Goodwill Numbers are in millions	22,368.811	21,454.28	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	15,321.66	14,892.86
Intangible Assets Numbers are in millions	8,540.62	7,878.547	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	6,336.559	5,962.106
Goodwill and Intangible Assets Numbers are in millions	30,909.431	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	21,658.219	20,854.966
Long Term Investments Numbers are in millions	0	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	-4,737.803	-672.391
Tax Assets Numbers are in millions	0	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	513.445	343.746
Other Non-Current Assets Numbers are in millions	19,273.694	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	6,580.748	2,611.592
Total Non-Current Assets Numbers are in millions	76,522.349	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	37,520.411	36,025.236
Total Assets Numbers are in millions	274,275.132	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	121,797.602	104,823.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,634.907	47,640.332	54,451.021	20,416.255	48,711.224	46,109.055	61,764.276	19,249.968	38,511.31	6,985.404	3,039.227	37,584.551	10,501.002	18,573.195	19,766.243	28,162.972	18,182.199	18,912.074	27,978.876	24,632.712	19,317.49
Short Term Debt Numbers are in millions	48,246.899	54,546.659	46,223.589	65,554.494	36,799.015	63,992.426	39,600.206	65,383.903	51,922.235	53,426.897	43,442.922	51,924.337	40,786.461	40,258.423	33,431.518	28,462.08	19,326.67	24,964.591	24,335.485	20,350.561	20,161.622
Tax Payables Numbers are in millions	0	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	887.135	901.342
Deferred Revenue Numbers are in millions	0	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	0	0
Other Current Liabilities Numbers are in millions	49,811.632	27,075.914	32,062.797	73,076.316	50,061.889	32,568.379	39,063.709	55,196.183	29,037.221	54,902.746	59,736.561	23,334.785	50,152.974	38,038.182	37,110.056	29,085.693	32,336.285	26,322.665	18,784.067	19,602.08	18,517.453
Total Current Liabilities Numbers are in millions	140,693.438	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	65,472.488	58,897.907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,149.377	23,318.567	15,937.372	13,413.297	10,984.525	10,689.038	8,113.091	4,746.224	2,981.775	7,584.846	10,710.397	11,515.9	10,149.668	5,046.421	3,443.652	3,411.843	6,384.762	12,763.856	10,787.84	16,912.285	11,053.975
Deferred Revenue Non-Current Numbers are in millions	0	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	737.253	762.008
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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	815.55	720.609
Other Non-Current Liabilities Numbers are in millions	4,060.546	1,102.054	1,118.654	4,198.742	1,155.57	5,751.048	916.621	4,474.593	1,683.001	3,370.139	3,061.126	4,122.673	1,532.522	2,463.458	1,704.469	95,075.221	1,617.125	1,491.88	4,291.398	1,525.122	1,460.483
Total Non-Current Liabilities Numbers are in millions	29,209.923	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	19,174.66	13,276.466
Total Liabilities Numbers are in millions	169,903.361	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	84,647.148	72,174.373
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	26,208.579	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	12,473.92	4,629.424
Retained Earnings Numbers are in millions	0	33,063.421	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	10,880.872	8,234.932
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-8,211.017	-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	-3,876.333	-3,928.682
Other Total Stockholders Equity Numbers are in millions	25,126.685	651.498	-2,135.796	766.528	555.847	0	0	0	0	427.627	0	22,592.577	20,385.25	20,351.273	18,801.44	17,797.199	16,552.358	15,367.017	16,299.978	11,918.732	17,287.513
Total Shareholders Equity Numbers are in millions	51,335.264	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	20,516.319	17,988.255
Total Equity Numbers are in millions	104,371.771	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	37,150.454	32,648.694
Total Liabilities & Shareholders Equity Numbers are in millions	274,275.132	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	121,797.602	104,823.067

China Resources Pharmaceutical Group Limited

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