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01093 CSPC PHARMA

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  • 6.170
  • +0.080+1.31%
Noon Break Apr 30 11:59 CST
71.22BMarket Cap15.23P/E (TTM)

CSPC PHARMA Key Stats

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YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-0.28%3.13B
18.85%3.27B
22.85%3.14B
4.86%2.75B
3.00%2.55B
43.39%2.62B
33.28%2.48B
-12.99%1.83B
-26.61%1.86B
-14.85%2.1B
Accounts receivable
-12.07%5.16B
17.13%6.34B
49.04%5.87B
40.44%5.42B
19.00%3.94B
7.01%3.86B
37.95%3.31B
23.92%3.6B
6.20%2.4B
9.49%2.91B
Notes receivable
9.50%4.04B
51.17%4.54B
41.60%3.69B
51.83%3.01B
-16.02%2.6B
0.18%1.98B
55.77%3.1B
-25.86%1.98B
-0.18%1.99B
52.72%2.67B
Related party payments receivable
48.02%424.6M
61.52%739.59M
-2.99%286.84M
16.39%457.89M
110.73%295.69M
79.87%393.42M
-60.63%140.32M
-19.43%218.73M
79.25%356.37M
-16.47%271.48M
Advance deposits and other receivables
31.87%887.06M
13.90%751.2M
-2.97%672.66M
16.53%659.5M
19.43%693.22M
34.76%565.94M
19.85%580.43M
-57.44%419.97M
-14.63%484.29M
123.29%986.87M
Cash and equivalents
21.35%1.31B
50.26%2.44B
-92.24%1.08B
-87.88%1.63B
29.33%13.87B
21.15%13.41B
21.47%10.73B
47.88%11.07B
48.26%8.83B
38.83%7.48B
Short-term deposit
-43.59%6.78B
-19.98%8.37B
--12.02B
--10.47B
----
----
----
----
----
----
Secured deposit
----
----
----
----
----
----
----
----
----
438.30%69.49M
Short-term investment
--166.11M
----
----
----
----
----
----
----
----
-27.39%387K
Total current assets
-18.16%21.89B
8.55%26.47B
11.64%26.74B
6.80%24.38B
17.80%23.96B
19.41%22.83B
27.73%20.34B
15.93%19.12B
16.24%15.92B
26.42%16.49B
Non-current assets
Property, plant and equipment
9.20%11.37B
4.49%10.49B
8.71%10.42B
13.93%10.04B
12.34%9.58B
9.11%8.81B
9.77%8.53B
2.05%8.07B
-8.14%7.77B
2.49%7.91B
Investment property
-5.56%56.13M
-5.41%57.78M
-5.27%59.43M
86.08%61.09M
86.24%62.74M
-4.98%32.83M
-4.86%33.69M
--34.55M
--35.41M
----
Advance payment
-6.94%576.1M
5.38%598.88M
-22.28%619.08M
-26.51%568.28M
39.78%796.57M
122.50%773.26M
12.77%569.87M
214.88%347.53M
47.17%505.36M
-63.09%110.37M
Associated company interest
3.69%815.09M
18.17%801.28M
14.71%786.09M
1.51%678.04M
5.27%685.29M
4.67%667.95M
13.88%650.96M
35.07%638.12M
147.32%571.64M
--472.42M
Interests in Joint Venture
4.32%711.8M
3.35%730.92M
-3.82%682.35M
138.49%707.23M
142.55%709.48M
10.98%296.54M
11.84%292.51M
9.76%267.19M
48.07%261.55M
93.54%243.44M
Fixed time deposit-non-current assets
225.68%2.41B
104.05%1.51B
270.00%740M
640.00%740M
-50.00%200M
-75.00%100M
--400M
--400M
----
----
Intangible assets
18.69%2.61B
-1.08%2.24B
15.22%2.2B
54.66%2.26B
307.84%1.91B
218.77%1.46B
-8.04%467.85M
-9.71%459.33M
-55.20%508.74M
-52.75%508.74M
Goodwill
0.00%234.9M
0.00%234.9M
0.00%234.9M
6.01%234.9M
56.62%234.9M
47.74%221.59M
0.00%149.98M
0.00%149.98M
-20.63%149.98M
-20.63%149.98M
Deferred tax assets
34.01%250.3M
48.11%216.76M
65.25%186.78M
23.61%146.35M
162.85%113.03M
42.84%118.4M
-63.40%43M
176.19%82.89M
237.14%117.47M
-20.33%30.01M
Other illiquid assets
-2.22%2.33B
34.39%3.4B
12.31%2.39B
27.43%2.53B
--2.13B
2.65%1.99B
----
--1.94B
74.13%1.88B
----
Special items of non-current assets
----
----
----
----
----
8.06%269.37M
88.09%2.23B
-88.41%249.28M
689.28%1.19B
144.56%2.15B
Total non-current assets
15.17%22.5B
11.08%21.43B
9.68%19.54B
20.50%19.29B
23.66%17.81B
16.57%16.01B
1.81%14.41B
8.34%13.73B
12.10%14.15B
12.41%12.68B
Total assets
-4.09%44.39B
9.67%47.9B
10.80%46.28B
12.45%43.67B
20.23%41.77B
18.23%38.84B
15.53%34.74B
12.63%32.85B
14.26%30.07B
19.92%29.17B
Liabilities
Current liabilities
Accounts payable
-31.28%1.67B
32.29%2.54B
60.88%2.43B
28.48%1.92B
1.80%1.51B
4.64%1.5B
22.98%1.48B
22.22%1.43B
8.43%1.2B
-33.64%1.17B
Notes payable
127.55%945.75M
45.17%639.73M
-17.22%415.62M
47.79%440.69M
255.43%502.08M
518.66%298.19M
281.78%141.26M
-87.86%48.2M
-88.30%37M
-23.66%397.08M
Tax payable
-63.76%137.51M
-22.07%226.98M
45.05%379.45M
-19.79%291.25M
0.34%261.61M
42.39%363.12M
-31.18%260.73M
-5.85%255.02M
46.37%378.84M
85.58%270.86M
Amounts payable to associated parties-current liabilities
613.09%406.62M
-61.09%58.03M
-75.82%57.02M
-26.90%149.16M
20.90%235.8M
68.51%204.03M
-22.85%195.04M
-2.41%121.08M
5.26%252.8M
514.69%124.08M
Other payables and accrued expenses
-3.96%5.74B
10.48%6.39B
11.63%5.98B
7.73%5.78B
14.41%5.36B
15.53%5.37B
31.68%4.68B
-16.24%4.64B
-3.71%3.55B
71.13%5.54B
Bank loans and overdrafts
-12.89%392.2M
265.83%202.56M
193.33%450.22M
-85.60%55.37M
--153.48M
--384.58M
----
----
330.43%99M
65.00%99M
Financial lease liabilities-current liabilities
-60.57%58.99M
-21.63%119.99M
5.32%149.63M
65.46%153.11M
269.75%142.07M
-2.60%92.53M
-69.22%38.42M
16.18%95.01M
68.16%124.84M
8.68%81.78M
Special items of current liabilities
----
----
----
----
----
----
----
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34.29%24.35M
15.11%19.01M
Total current liabilities
-5.39%9.63B
15.62%10.44B
13.67%10.18B
6.70%9.03B
23.97%8.96B
22.20%8.46B
14.67%7.23B
-12.42%6.92B
1.04%6.3B
28.77%7.9B
Net current assets
-26.01%12.25B
4.40%16.03B
10.42%16.56B
6.87%15.36B
14.41%15B
17.83%14.37B
36.29%13.11B
42.03%12.19B
28.94%9.62B
24.34%8.59B
Total assets less current liabilities
-3.72%34.75B
8.12%37.46B
10.02%36.1B
14.05%34.65B
19.25%32.81B
17.16%30.38B
15.77%27.52B
21.94%25.93B
18.36%23.77B
16.94%21.26B
Non-current liabilities
Long-term bank loan
----
----
----
68.79%19.9M
--28.95M
--11.79M
----
----
----
----
Long-term accounts payable
2.03%407.81M
-5.84%350.58M
47.53%399.68M
53.47%372.32M
8.28%270.92M
18.50%242.6M
-1.48%250.2M
31.65%204.73M
50.58%253.97M
-23.13%155.52M
Financial lease liabilities-non-current liabilities
-47.57%56.14M
-64.52%66.32M
-58.51%107.06M
-3.50%186.89M
363.93%258.04M
225.47%193.66M
-40.12%55.62M
-45.19%59.5M
2.86%92.88M
-14.27%108.57M
Deferred tax liability
-26.11%424.73M
2.74%571.8M
-6.07%574.84M
7.85%556.58M
60.42%611.99M
43.27%516.07M
19.05%381.48M
22.80%360.21M
5.26%320.44M
-13.60%293.33M
Total non-current liabilities
-17.84%888.67M
-12.94%988.7M
-7.55%1.08B
17.79%1.14B
70.22%1.17B
54.40%964.12M
3.00%687.3M
12.02%624.45M
18.44%667.29M
-16.61%557.42M
Total liabilities
-6.58%10.52B
12.43%11.42B
11.22%11.26B
7.83%10.16B
27.99%10.13B
24.86%9.42B
13.55%7.91B
-10.81%7.55B
2.48%6.97B
24.31%8.46B
Total assets less total liabilities
-3.29%33.87B
8.83%36.47B
10.67%35.02B
13.93%33.51B
17.94%31.64B
16.25%29.42B
16.13%26.83B
22.21%25.3B
18.36%23.1B
18.22%20.71B
Total equity and non-current liabilities
-3.72%34.75B
8.12%37.46B
10.02%36.1B
14.05%34.65B
19.25%32.81B
17.16%30.38B
15.77%27.52B
21.94%25.93B
18.36%23.77B
16.94%21.26B
Equity
Share capital
1.22%11.03B
0.98%11.01B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
Reserve
-4.81%21.23B
13.98%23.85B
15.57%22.3B
22.04%20.92B
27.91%19.3B
26.04%17.14B
31.96%15.09B
49.97%13.6B
51.18%11.43B
62.69%9.07B
Shareholders' Equity
-2.83%32.26B
9.53%34.85B
9.95%33.2B
13.47%31.82B
16.20%30.2B
14.46%28.04B
16.36%25.99B
22.69%24.5B
20.97%22.33B
21.21%19.97B
Non-controlling interest
-11.75%1.6B
-4.20%1.62B
25.65%1.81B
23.19%1.69B
71.63%1.44B
70.76%1.37B
9.47%841.56M
9.08%804.54M
-27.23%768.79M
-29.14%737.55M
Total equity
-3.29%33.87B
8.83%36.47B
10.67%35.02B
13.93%33.51B
17.94%31.64B
16.25%29.42B
16.13%26.83B
22.21%25.3B
18.36%23.1B
18.22%20.71B
Total equity and total liabilities
-4.09%44.39B
9.67%47.9B
10.80%46.28B
12.45%43.67B
20.23%41.77B
18.23%38.84B
15.53%34.74B
12.63%32.85B
14.26%30.07B
19.92%29.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -0.28%3.13B18.85%3.27B22.85%3.14B4.86%2.75B3.00%2.55B43.39%2.62B33.28%2.48B-12.99%1.83B-26.61%1.86B-14.85%2.1B
Accounts receivable -12.07%5.16B17.13%6.34B49.04%5.87B40.44%5.42B19.00%3.94B7.01%3.86B37.95%3.31B23.92%3.6B6.20%2.4B9.49%2.91B
Notes receivable 9.50%4.04B51.17%4.54B41.60%3.69B51.83%3.01B-16.02%2.6B0.18%1.98B55.77%3.1B-25.86%1.98B-0.18%1.99B52.72%2.67B
Related party payments receivable 48.02%424.6M61.52%739.59M-2.99%286.84M16.39%457.89M110.73%295.69M79.87%393.42M-60.63%140.32M-19.43%218.73M79.25%356.37M-16.47%271.48M
Advance deposits and other receivables 31.87%887.06M13.90%751.2M-2.97%672.66M16.53%659.5M19.43%693.22M34.76%565.94M19.85%580.43M-57.44%419.97M-14.63%484.29M123.29%986.87M
Cash and equivalents 21.35%1.31B50.26%2.44B-92.24%1.08B-87.88%1.63B29.33%13.87B21.15%13.41B21.47%10.73B47.88%11.07B48.26%8.83B38.83%7.48B
Short-term deposit -43.59%6.78B-19.98%8.37B--12.02B--10.47B------------------------
Secured deposit ------------------------------------438.30%69.49M
Short-term investment --166.11M---------------------------------27.39%387K
Total current assets -18.16%21.89B8.55%26.47B11.64%26.74B6.80%24.38B17.80%23.96B19.41%22.83B27.73%20.34B15.93%19.12B16.24%15.92B26.42%16.49B
Non-current assets
Property, plant and equipment 9.20%11.37B4.49%10.49B8.71%10.42B13.93%10.04B12.34%9.58B9.11%8.81B9.77%8.53B2.05%8.07B-8.14%7.77B2.49%7.91B
Investment property -5.56%56.13M-5.41%57.78M-5.27%59.43M86.08%61.09M86.24%62.74M-4.98%32.83M-4.86%33.69M--34.55M--35.41M----
Advance payment -6.94%576.1M5.38%598.88M-22.28%619.08M-26.51%568.28M39.78%796.57M122.50%773.26M12.77%569.87M214.88%347.53M47.17%505.36M-63.09%110.37M
Associated company interest 3.69%815.09M18.17%801.28M14.71%786.09M1.51%678.04M5.27%685.29M4.67%667.95M13.88%650.96M35.07%638.12M147.32%571.64M--472.42M
Interests in Joint Venture 4.32%711.8M3.35%730.92M-3.82%682.35M138.49%707.23M142.55%709.48M10.98%296.54M11.84%292.51M9.76%267.19M48.07%261.55M93.54%243.44M
Fixed time deposit-non-current assets 225.68%2.41B104.05%1.51B270.00%740M640.00%740M-50.00%200M-75.00%100M--400M--400M--------
Intangible assets 18.69%2.61B-1.08%2.24B15.22%2.2B54.66%2.26B307.84%1.91B218.77%1.46B-8.04%467.85M-9.71%459.33M-55.20%508.74M-52.75%508.74M
Goodwill 0.00%234.9M0.00%234.9M0.00%234.9M6.01%234.9M56.62%234.9M47.74%221.59M0.00%149.98M0.00%149.98M-20.63%149.98M-20.63%149.98M
Deferred tax assets 34.01%250.3M48.11%216.76M65.25%186.78M23.61%146.35M162.85%113.03M42.84%118.4M-63.40%43M176.19%82.89M237.14%117.47M-20.33%30.01M
Other illiquid assets -2.22%2.33B34.39%3.4B12.31%2.39B27.43%2.53B--2.13B2.65%1.99B------1.94B74.13%1.88B----
Special items of non-current assets --------------------8.06%269.37M88.09%2.23B-88.41%249.28M689.28%1.19B144.56%2.15B
Total non-current assets 15.17%22.5B11.08%21.43B9.68%19.54B20.50%19.29B23.66%17.81B16.57%16.01B1.81%14.41B8.34%13.73B12.10%14.15B12.41%12.68B
Total assets -4.09%44.39B9.67%47.9B10.80%46.28B12.45%43.67B20.23%41.77B18.23%38.84B15.53%34.74B12.63%32.85B14.26%30.07B19.92%29.17B
Liabilities
Current liabilities
Accounts payable -31.28%1.67B32.29%2.54B60.88%2.43B28.48%1.92B1.80%1.51B4.64%1.5B22.98%1.48B22.22%1.43B8.43%1.2B-33.64%1.17B
Notes payable 127.55%945.75M45.17%639.73M-17.22%415.62M47.79%440.69M255.43%502.08M518.66%298.19M281.78%141.26M-87.86%48.2M-88.30%37M-23.66%397.08M
Tax payable -63.76%137.51M-22.07%226.98M45.05%379.45M-19.79%291.25M0.34%261.61M42.39%363.12M-31.18%260.73M-5.85%255.02M46.37%378.84M85.58%270.86M
Amounts payable to associated parties-current liabilities 613.09%406.62M-61.09%58.03M-75.82%57.02M-26.90%149.16M20.90%235.8M68.51%204.03M-22.85%195.04M-2.41%121.08M5.26%252.8M514.69%124.08M
Other payables and accrued expenses -3.96%5.74B10.48%6.39B11.63%5.98B7.73%5.78B14.41%5.36B15.53%5.37B31.68%4.68B-16.24%4.64B-3.71%3.55B71.13%5.54B
Bank loans and overdrafts -12.89%392.2M265.83%202.56M193.33%450.22M-85.60%55.37M--153.48M--384.58M--------330.43%99M65.00%99M
Financial lease liabilities-current liabilities -60.57%58.99M-21.63%119.99M5.32%149.63M65.46%153.11M269.75%142.07M-2.60%92.53M-69.22%38.42M16.18%95.01M68.16%124.84M8.68%81.78M
Special items of current liabilities --------------------------------34.29%24.35M15.11%19.01M
Total current liabilities -5.39%9.63B15.62%10.44B13.67%10.18B6.70%9.03B23.97%8.96B22.20%8.46B14.67%7.23B-12.42%6.92B1.04%6.3B28.77%7.9B
Net current assets -26.01%12.25B4.40%16.03B10.42%16.56B6.87%15.36B14.41%15B17.83%14.37B36.29%13.11B42.03%12.19B28.94%9.62B24.34%8.59B
Total assets less current liabilities -3.72%34.75B8.12%37.46B10.02%36.1B14.05%34.65B19.25%32.81B17.16%30.38B15.77%27.52B21.94%25.93B18.36%23.77B16.94%21.26B
Non-current liabilities
Long-term bank loan ------------68.79%19.9M--28.95M--11.79M----------------
Long-term accounts payable 2.03%407.81M-5.84%350.58M47.53%399.68M53.47%372.32M8.28%270.92M18.50%242.6M-1.48%250.2M31.65%204.73M50.58%253.97M-23.13%155.52M
Financial lease liabilities-non-current liabilities -47.57%56.14M-64.52%66.32M-58.51%107.06M-3.50%186.89M363.93%258.04M225.47%193.66M-40.12%55.62M-45.19%59.5M2.86%92.88M-14.27%108.57M
Deferred tax liability -26.11%424.73M2.74%571.8M-6.07%574.84M7.85%556.58M60.42%611.99M43.27%516.07M19.05%381.48M22.80%360.21M5.26%320.44M-13.60%293.33M
Total non-current liabilities -17.84%888.67M-12.94%988.7M-7.55%1.08B17.79%1.14B70.22%1.17B54.40%964.12M3.00%687.3M12.02%624.45M18.44%667.29M-16.61%557.42M
Total liabilities -6.58%10.52B12.43%11.42B11.22%11.26B7.83%10.16B27.99%10.13B24.86%9.42B13.55%7.91B-10.81%7.55B2.48%6.97B24.31%8.46B
Total assets less total liabilities -3.29%33.87B8.83%36.47B10.67%35.02B13.93%33.51B17.94%31.64B16.25%29.42B16.13%26.83B22.21%25.3B18.36%23.1B18.22%20.71B
Total equity and non-current liabilities -3.72%34.75B8.12%37.46B10.02%36.1B14.05%34.65B19.25%32.81B17.16%30.38B15.77%27.52B21.94%25.93B18.36%23.77B16.94%21.26B
Equity
Share capital 1.22%11.03B0.98%11.01B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B
Reserve -4.81%21.23B13.98%23.85B15.57%22.3B22.04%20.92B27.91%19.3B26.04%17.14B31.96%15.09B49.97%13.6B51.18%11.43B62.69%9.07B
Shareholders' Equity -2.83%32.26B9.53%34.85B9.95%33.2B13.47%31.82B16.20%30.2B14.46%28.04B16.36%25.99B22.69%24.5B20.97%22.33B21.21%19.97B
Non-controlling interest -11.75%1.6B-4.20%1.62B25.65%1.81B23.19%1.69B71.63%1.44B70.76%1.37B9.47%841.56M9.08%804.54M-27.23%768.79M-29.14%737.55M
Total equity -3.29%33.87B8.83%36.47B10.67%35.02B13.93%33.51B17.94%31.64B16.25%29.42B16.13%26.83B22.21%25.3B18.36%23.1B18.22%20.71B
Total equity and total liabilities -4.09%44.39B9.67%47.9B10.80%46.28B12.45%43.67B20.23%41.77B18.23%38.84B15.53%34.74B12.63%32.85B14.26%30.07B19.92%29.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More