Hansoh Pharmaceutical Group Company Limited
HKEX:3692.HK
17.7 (HKD) • At close November 5, 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,725.525 | 1,988.655 | 1,288.848 | 1,285.771 | 1,297.976 | 1,422.312 | 1,290.59 | 1,347.073 | 1,221.834 | 1,260.705 | 1,296.037 | 860.741 | 1,042.307 | 475.762 | 398.868 | 398.868 | 398.868 | 369.009 | 369.009 | 369.009 |
| Depreciation & Amortization
| 216.767 | 181.503 | 184.878 | 186.435 | 158.167 | 146.331 | 132.136 | 120.867 | 107.363 | 96.671 | 92.89 | 78.937 | 69.687 | 39.774 | 34.503 | 34.503 | 34.503 | 30.326 | 30.326 | 30.326 |
| Deferred Income Tax
| 0 | 0 | -183.557 | 376.224 | -605.143 | 553.5 | 42.122 | 603.148 | 95.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.587 | 85.14 | 86.225 | 128.222 | 51.194 | 23.383 | 42.089 | 51.509 | 17.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 177.194 | 271.415 | 30.976 | -599.411 | 316.767 | -19.451 | -359.387 | -514.864 | 211.965 | 571.298 | 222.956 | 432.114 | -530.787 | -10.965 | -103.239 | -103.239 | -103.239 | -89.62 | -89.62 | -89.62 |
| Accounts Receivables
| 268.893 | 96.21 | 245.548 | -550.814 | 641.26 | -496.109 | -53.238 | -745.914 | -135.278 | 582.264 | -182.013 | 160.388 | -615.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -30.489 | 18.679 | -148.216 | 46.368 | -87.311 | -80.774 | -30.973 | 91.257 | 22.514 | -0.152 | 57.479 | 27.523 | -60.638 | -8.279 | -19.599 | -19.599 | -19.599 | -23.755 | -23.755 | -23.755 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.781 | 2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.21 | 156.526 | -66.356 | -94.965 | -237.182 | 557.432 | -275.176 | 139.793 | 324.729 | -10.814 | 347.49 | 244.203 | 145.495 | -2.686 | -83.639 | -83.639 | -83.639 | -65.865 | -65.865 | -65.865 |
| Other Non Cash Items
| -504.69 | -556.412 | -444.76 | -33.654 | -50.262 | -79.652 | -21.289 | 24.433 | -196.782 | -77.341 | -133.527 | 3.763 | 115.465 | 13.485 | 20.43 | 20.43 | 20.43 | 1.913 | 1.913 | 1.913 |
| Operating Cash Flow
| 2,682.383 | 1,970.301 | 1,146.167 | 967.363 | 1,773.842 | 1,492.923 | 1,084.139 | 1,029.018 | 1,361.461 | 1,851.333 | 1,478.356 | 1,375.555 | 696.672 | 518.057 | 350.563 | 350.563 | 350.563 | 311.627 | 311.627 | 311.627 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.846 | -126.96 | -92.638 | -86.907 | -185.914 | -207.702 | -252.331 | -1,124.46 | -303.185 | -305.149 | -287.327 | -235.925 | -145.453 | -101.804 | -65.772 | -65.772 | -65.772 | -68.372 | -68.372 | -68.372 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,649.221 | 247.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,664.605 | -2,811.958 | -2,811.958 | -1,186.186 | -1,186.186 | -1,186.186 | -1,193.284 | -1,193.284 | -1,193.284 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.384 | 2,564.343 | 2,564.343 | 1,097.539 | 1,097.539 | 1,097.539 | 1,464.287 | 1,464.287 | 1,464.287 |
| Other Investing Activites
| 2,470.715 | 159.06 | 1,134.51 | -379.806 | -5,282.446 | -2,472.607 | 673.483 | 4,303.439 | -5,749.921 | 2,631.027 | -9,114.15 | -482.402 | -524.964 | 349.419 | 154.418 | 154.418 | 154.418 | -202.631 | -202.631 | -202.631 |
| Investing Cash Flow
| 2,368.869 | 32.1 | 1,041.872 | -466.713 | -5,468.36 | -2,680.309 | 421.152 | 3,178.979 | -6,053.106 | 2,325.878 | -9,401.477 | -718.327 | -670.417 | -349.419 | -154.418 | -154.418 | -154.418 | 202.631 | 202.631 | 202.631 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,192.615 | 0 | -8.992 | 0 | -7.467 | 0 | -3,844.82 | 0 | -3.303 | 0 | -39.311 | 0 | 0 | 0 | 0 | 0 | 0 | -112.5 | -112.5 | -112.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,383.599 | 0 | 0 | 0 | 0 | 0 | 325.612 | 325.612 | 325.612 |
| Common Stock Repurchased
| -33.693 | -35.411 | -79.454 | -18.558 | -58.06 | -57.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -652.082 | 0 | -712.184 | 0 | -316.53 | -64.336 | -2,000 | -2,200 | -900 | -600 | -375 | 0 | 0 | -101.034 | -101.034 | -101.034 | -592.127 | -592.127 | -592.127 |
| Other Financing Activities
| 29.979 | -15.743 | 37.987 | -32.573 | 10.698 | -4.32 | 15.111 | -4.298 | 3,171.973 | 928.457 | 8,603.582 | -2,008.599 | 0 | 0 | 101.034 | 101.034 | 101.034 | 379.015 | 379.015 | 379.015 |
| Financing Cash Flow
| -4,196.329 | -703.236 | -50.459 | -763.315 | -54.829 | -378.819 | 3,795.595 | -2,004.298 | 968.67 | 28.457 | 7,964.271 | 2,008.599 | 266.444 | 0 | -182.619 | -182.619 | -182.619 | -611.285 | -611.285 | -611.285 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -39.232 | -49.987 | -72.377 | 221.27 | -261.835 | -368.082 | 288.794 | -812.254 | 49.987 | 118.452 | 14.758 | 14.787 | 0.117 | 0 | 0.91 | 0.91 | 0.91 | 108.905 | 108.905 | 108.905 |
| Net Change In Cash
| 815.691 | 0 | 2,065.203 | -41.395 | -4,011.182 | -1,934.287 | 5,589.68 | 1,391.445 | -3,672.988 | 4,324.12 | 55.908 | 1,043.399 | 226.205 | 174.597 | 14.436 | 14.436 | 14.436 | 11.877 | 11.877 | 11.877 |
| Cash At End Of Period
| 6,796.204 | 4,731.335 | 4,731.335 | 2,666.132 | 2,707.527 | 6,718.709 | 8,652.996 | 3,063.316 | 1,671.871 | 5,344.859 | 1,020.739 | 1,336.215 | 292.816 | 241.208 | 66.611 | 66.611 | 66.611 | 52.175 | 52.175 | 52.175 |