Zhongzhi Pharmaceutical Holdings Limited
HKEX:3737.HK
0.92 (HKD) • At close November 12, 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 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 162.908 | 164.368 | 241.797 | 381.01 | 253.533 | 233.381 | 226.961 | 294.032 | 358.088 | 380.333 | 267.462 | 332.698 | 101.726 | 359.458 | 215.111 | 326.135 | 130.079 | 426.637 | 36.792 | 58.004 |
| Short Term Investments
| 36.009 | 2.277 | 28.122 | 14.687 | 12.892 | 15.669 | 22.983 | 16.427 | 14.663 | 7.862 | 7.845 | 7.67 | 49.749 | 9.167 | 98.652 | 4.077 | 245.109 | 3.736 | 4.089 | 3.062 |
| Cash and Short Term Investments
| 198.917 | 166.645 | 277.027 | 395.697 | 280.503 | 257.845 | 287.406 | 311.039 | 373.762 | 388.195 | 325.586 | 340.368 | 314.561 | 368.625 | 313.763 | 330.212 | 375.188 | 430.373 | 40.881 | 58.004 |
| Net Receivables
| 411.495 | 327.986 | 328.984 | 311.561 | 346.411 | 293.559 | 357.587 | 283.088 | 272.094 | 242.764 | 223.021 | 162.033 | 0 | 118.318 | 101.946 | 63.863 | 69.761 | 56.446 | 75.105 | 35.489 |
| Inventory
| 344.374 | 330.017 | 302.27 | 322.901 | 256.625 | 268.057 | 265.376 | 247.121 | 227.086 | 199.039 | 182.327 | 178.992 | 152.818 | 137.924 | 141.801 | 121.081 | 110.175 | 99.894 | 97.217 | 88.471 |
| Other Current Assets
| 22.084 | 23.814 | 31.184 | 37.097 | 21.745 | 37.976 | 30.928 | 42.636 | 10.697 | 8.561 | 4.997 | 15.239 | 16.796 | 33.691 | 8.748 | 17.087 | 32.078 | 9.307 | 12.526 | 5.351 |
| Total Current Assets
| 976.87 | 874.121 | 939.465 | 1,090.92 | 905.284 | 857.437 | 941.297 | 883.884 | 883.639 | 838.559 | 735.931 | 696.632 | 669.791 | 658.558 | 566.258 | 532.243 | 587.202 | 596.02 | 225.729 | 190.377 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 743.055 | 675.994 | 596.853 | 573.603 | 546.752 | 547.311 | 472.879 | 431.995 | 417.087 | 388.898 | 383.375 | 256.464 | 217.569 | 203.198 | 184.34 | 180.053 | 97.988 | 89.133 | 88.612 | 79.366 |
| Goodwill
| 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 | 1.628 |
| Intangible Assets
| 13.121 | 14.218 | 15.075 | 15.398 | 16.551 | 18.29 | 19.265 | 19.56 | 18.066 | 18.559 | 9.113 | 8.877 | 10.189 | 10.413 | 7.243 | 1.709 | 1.662 | 1.808 | 1.253 | 1.366 |
| Goodwill and Intangible Assets
| 14.749 | 15.846 | 16.703 | 17.026 | 18.179 | 19.918 | 20.893 | 21.188 | 19.694 | 20.187 | 10.741 | 10.505 | 11.817 | 12.041 | 8.871 | 3.337 | 3.29 | 3.436 | 2.881 | 2.994 |
| Long Term Investments
| 48.101 | 49.314 | 40.098 | 17.914 | 9.324 | 17.001 | 9.956 | 24.809 | 13.385 | 16.78 | 19.317 | 18.176 | 24.047 | 13.842 | 9.069 | 9.08 | 8.65 | 7.65 | 1 | 16.936 |
| Tax Assets
| 0 | 30.069 | 30.763 | 30.189 | 27.242 | 31.969 | 17.129 | 16.208 | 14.754 | 13.377 | 8.653 | 11.199 | 8.838 | 7.681 | 4.724 | 5.758 | 6.711 | 5.756 | 4.427 | 4.976 |
| Other Non-Current Assets
| 178.875 | 147.291 | -30.763 | -30.189 | -27.242 | -31.969 | -17.129 | -16.208 | -14.754 | -13.377 | -8.653 | -11.199 | -8.838 | -7.681 | -4.724 | -5.758 | -6.711 | -5.756 | -4.427 | 3.275 |
| Total Non-Current Assets
| 984.78 | 918.514 | 653.654 | 608.543 | 574.255 | 584.23 | 503.728 | 477.992 | 450.166 | 425.865 | 413.433 | 285.145 | 253.433 | 229.081 | 202.28 | 192.47 | 109.928 | 100.219 | 92.493 | 107.547 |
| Total Assets
| 1,961.65 | 1,792.635 | 1,784.835 | 1,875.257 | 1,559.423 | 1,524.105 | 1,529.158 | 1,420.521 | 1,357.763 | 1,280.539 | 1,172.056 | 1,011.486 | 951.968 | 911.952 | 793.337 | 755.228 | 730.706 | 723.528 | 344.046 | 297.924 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 266.149 | 170.725 | 162.596 | 180.503 | 126.647 | 147.856 | 142.285 | 116.523 | 115.256 | 122.66 | 110.806 | 108.823 | 44.293 | 8.006 | 71.131 | 9.29 | 59.692 | 53.576 | 66.387 | 52.802 |
| Short Term Debt
| 78.365 | 75.582 | 112.891 | 76.239 | 83.324 | 95.117 | 138.891 | 114.687 | 85.369 | 63.539 | 31.253 | 0 | 12.647 | 19.804 | 0 | 12.651 | 0 | 0 | 20 | 15 |
| Tax Payables
| 0 | 49.218 | 54.49 | 64.697 | 45.532 | 47.334 | 32.007 | 42.066 | 40.351 | 39.254 | 25.372 | 25.07 | 20.408 | 22.038 | 10.659 | 15.589 | 13.789 | 10.167 | 26.615 | 20.219 |
| Deferred Revenue
| 0 | -78.212 | -112.891 | -76.239 | -83.324 | -95.117 | -138.891 | -114.687 | -85.369 | -63.539 | -31.253 | -23.405 | -12.647 | -19.804 | -11.967 | 0 | -7.017 | 0 | -20 | 0 |
| Other Current Liabilities
| 355.689 | 313.083 | 259.504 | 409.812 | 206.287 | 210.524 | 215.095 | 212.194 | 212.401 | 196.696 | 166.392 | 149.606 | 159.872 | 180.734 | 98.157 | 132.781 | 81.669 | 81.367 | 64.654 | 75.61 |
| Total Current Liabilities
| 700.203 | 608.608 | 589.481 | 731.251 | 461.79 | 500.831 | 528.278 | 485.47 | 453.377 | 422.149 | 333.823 | 283.499 | 237.22 | 230.582 | 179.947 | 170.311 | 155.15 | 145.11 | 177.656 | 163.631 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 120.29 | 99.275 | 88.518 | 94.621 | 78.915 | 80.624 | 75.574 | 73.216 | 60.929 | 63.966 | 70.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 11.866 | 14.72 | 15.842 | 14.294 | 15.429 | 16.03 | 14.215 | 20.798 | 17.768 | 19.802 | 20.004 | 11.386 | 11.628 | 11.091 | 14.693 | 13.62 | 13.72 | 9.04 | 9.047 |
| Deferred Tax Liabilities Non-Current
| 0 | 19.553 | 18.852 | 27.594 | 26.869 | 26.056 | 24.148 | 25.857 | 19.667 | 13.273 | 8.338 | 1.391 | 5.439 | 1.467 | 1.614 | 1.843 | 2.657 | 2.01 | 4.33 | 4.349 |
| Other Non-Current Liabilities
| 29.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 149.821 | 130.694 | 122.09 | 138.057 | 120.078 | 122.109 | 115.752 | 113.288 | 101.394 | 95.007 | 98.697 | 21.395 | 16.825 | 13.095 | 12.705 | 16.536 | 16.277 | 15.73 | 13.37 | 13.396 |
| Total Liabilities
| 850.024 | 739.302 | 711.571 | 869.308 | 581.868 | 622.94 | 644.03 | 598.758 | 554.771 | 517.156 | 432.52 | 304.894 | 254.045 | 243.677 | 192.652 | 186.847 | 171.427 | 160.84 | 191.026 | 177.027 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 110.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.847 | 6.847 | 6.847 | 6.847 | 6.847 | 6.847 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.309 | 6.309 | 6.309 | 6.309 | 0.008 | 0 |
| Retained Earnings
| 1,010.721 | 816.538 | 899.406 | 764.506 | 735.167 | 658.119 | 672.579 | 605.991 | 539.464 | 467.459 | 411.759 | 352.765 | 314.704 | 258.484 | 226.922 | 188.428 | 166.534 | 134.556 | 116.121 | 78.014 |
| Accumulated Other Comprehensive Income/Loss
| 25.572 | 27.662 | 28.932 | 28.752 | 29.984 | 30.903 | 30.726 | 34.505 | 46.38 | 45.834 | 42.52 | 42.914 | 40.2 | 40.127 | 43.601 | 42.868 | 45.13 | 56.826 | 36.891 | -77.73 |
| Other Total Stockholders Equity
| 63.589 | -24.017 | 133.368 | 202.871 | 202.871 | 202.871 | 173.03 | 173.03 | 210.199 | 243.44 | 278.607 | 304.263 | 336.369 | 363.014 | 323.853 | 330.776 | 341.306 | 364.997 | 0 | 0 |
| Total Shareholders Equity
| 1,106.729 | 1,048.516 | 1,068.553 | 1,002.976 | 974.869 | 898.74 | 882.985 | 820.176 | 802.693 | 763.383 | 739.536 | 706.592 | 697.923 | 668.275 | 600.685 | 568.381 | 559.279 | 562.688 | 153.02 | 120.897 |
| Total Equity
| 1,111.626 | 1,053.333 | 1,073.264 | 1,005.949 | 977.555 | 901.165 | 885.128 | 821.763 | 802.992 | 763.383 | 739.536 | 706.592 | 697.923 | 668.275 | 600.685 | 568.381 | 559.279 | 562.688 | 153.02 | 120.897 |
| Total Liabilities & Shareholders Equity
| 1,961.65 | 1,792.635 | 1,784.835 | 1,875.257 | 1,559.423 | 1,524.105 | 1,529.158 | 1,420.521 | 1,357.763 | 1,280.539 | 1,172.056 | 1,011.486 | 951.968 | 911.952 | 793.337 | 755.228 | 730.706 | 723.528 | 344.046 | 297.924 |