Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
01093 CSPC PHARMA
- 6.130
- +0.040+0.66%
Market Closed Apr 30 16:08 CST
70.76BMarket Cap15.14P/E (TTM)
6.320High6.080Low192.07MVolume6.140Open6.090Pre Close1.18BTurnover1.66%Turnover Ratio15.14P/E (Static)11.54BShares7.67052wk High2.03P/B70.76BFloat Cap4.27052wk Low0.31Dividend TTM11.54BShs Float12.699Historical High0.289Dividend LFY3.94%Amplitude-1.799Historical Low6.159Avg Price2000Lot Size4.99%Div YieldTTM4.71%Div Yield LFY
CSPC PHARMA Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -24.50%5.58B | ---- | -2.54%7.39B | ---- | 10.74%7.58B | ---- | 7.14%6.85B | ---- | 38.15%6.39B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 10.54%-232.5M | ---- | -0.40%-259.88M | ---- | -34.65%-258.84M | ---- | -67.54%-192.22M | ---- | -77.22%-114.73M | ---- |
| Attributable subsidiary (profit) loss | 65.09%89.47M | ---- | 252.04%54.2M | ---- | 168.60%15.4M | ---- | -65.85%-22.44M | ---- | 76.83%-13.53M | ---- |
| Impairment and provisions: | -73.13%16.3M | ---- | 34.22%60.67M | ---- | -12.80%45.2M | ---- | 71.15%51.83M | ---- | -73.29%30.29M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | 95.13%-57K | ---- | 47.67%-1.17M | ---- | -220.34%-2.24M | ---- | --1.86M | ---- |
| -Other impairments and provisions | -73.15%16.3M | ---- | 30.96%60.73M | ---- | -14.24%46.37M | ---- | 90.21%54.07M | ---- | -71.57%28.43M | ---- |
| Revaluation surplus: | -15.40%104.47M | ---- | 156.56%123.48M | ---- | 23.81%-218.34M | ---- | 50.45%-286.57M | ---- | -706.26%-578.38M | ---- |
| -Other fair value changes | -15.40%104.47M | ---- | 156.56%123.48M | ---- | 23.81%-218.34M | ---- | 50.45%-286.57M | ---- | -706.26%-578.38M | ---- |
| Asset sale loss (gain): | 320.01%23.4M | ---- | 73.87%-10.64M | ---- | -53.14%-40.7M | ---- | 91.71%-26.58M | ---- | -1,233.23%-320.67M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | 31.63%-32.86M | ---- | -267.13%-48.07M | ---- | 96.07%-13.09M | ---- | -5,635.41%-333.06M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 5.27%23.4M | ---- | 201.94%22.23M | ---- | -31.75%7.36M | ---- | -12.92%10.79M | ---- | -18.30%12.39M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---24.27M | ---- | ---- | ---- |
| Depreciation and amortization: | 19.86%1.34B | ---- | 6.64%1.12B | ---- | 21.08%1.05B | ---- | 7.01%865.47M | ---- | 16.95%808.81M | ---- |
| -Amortization of intangible assets | 79.92%149.07M | ---- | -8.30%82.86M | ---- | 256.26%90.35M | ---- | 67.72%25.36M | ---- | -15.78%15.12M | ---- |
| Financial expense | 68.65%43.67M | ---- | 4.04%25.9M | ---- | 224.78%24.89M | ---- | -37.34%7.66M | ---- | -62.28%12.23M | ---- |
| Special items | 326.31%81.86M | ---- | 156.02%19.2M | ---- | 56.34%-34.28M | ---- | 16.98%-78.52M | ---- | 26.69%-94.59M | ---- |
| Operating profit before the change of operating capital | -17.31%7.04B | ---- | 4.36%8.52B | ---- | 13.92%8.16B | ---- | 17.08%7.17B | ---- | 18.43%6.12B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 101.48%8.65M | ---- | -1,265.49%-583.75M | ---- | 93.07%-42.75M | ---- | -202.60%-617.07M | ---- | 18.09%601.44M | ---- |
| Accounts receivable (increase)decrease | 86.44%-446.43M | ---- | -628.86%-3.29B | ---- | 77.52%-451.72M | ---- | -4,314.57%-2.01B | ---- | 95.31%-45.52M | ---- |
| Accounts payable increase (decrease) | -127.32%-300.2M | ---- | 23.93%1.1B | ---- | -41.06%886.61M | ---- | 97.72%1.5B | ---- | 536.31%760.77M | ---- |
| prepayments (increase)decrease | -1,142.36%-214.4M | ---- | 132.83%20.57M | ---- | 71.70%-62.65M | ---- | -407.78%-221.36M | ---- | 187.31%71.92M | ---- |
| Special items for working capital changes | 149.12%135.12M | ---- | -158.70%-275.07M | ---- | 1,159.77%468.63M | ---- | -115.17%-44.22M | ---- | 577.15%291.57M | ---- |
| Cash from business operations | 13.48%6.23B | ---- | -38.76%5.49B | ---- | 55.10%8.96B | ---- | -25.93%5.78B | ---- | 66.57%7.8B | ---- |
| Other taxs | -29.32%-1.69B | ---- | 1.91%-1.31B | ---- | -16.95%-1.33B | ---- | -7.56%-1.14B | ---- | -22.40%-1.06B | ---- |
| Special items of business | ---- | 7.95%1.43B | ---- | -68.98%1.32B | ---- | 55.22%4.26B | ---- | 12.91%2.74B | ---- | 51.95%2.43B |
| Net cash from operations | 8.52%4.53B | 7.95%1.43B | -45.21%4.18B | -68.98%1.32B | 64.50%7.63B | 55.22%4.26B | -31.20%4.64B | 12.91%2.74B | 78.11%6.74B | 51.95%2.43B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.54%232.5M | -0.02%124.78M | 7.16%259.88M | 26.74%124.81M | 32.36%242.53M | 31.29%98.48M | 99.32%183.24M | 183.59%75.01M | 41.48%91.93M | -30.51%26.45M |
| Dividend received - investment | 25.35%25.07M | --25.07M | -72.05%20M | ---- | 59.03%71.56M | 188.44%129.8M | --45M | --45M | ---- | ---- |
| Restricted cash (increase) decrease | -148.21%-25.45M | ---- | --52.78M | ---- | ---- | ---5.27M | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 456.98%611.54M | 14.65%609.34M | -246.38%-171.31M | 3,118.48%531.49M |
| Decrease in deposits (increase) | -644.44%-980M | -129.62%-124.92M | 109.61%180M | 112.83%421.71M | -1,090.39%-1.87B | -94.74%-3.29B | 35.22%-157.36M | -2,948.13%-1.69B | -110.01%-242.9M | 692.82%59.28M |
| Sale of fixed assets | -28.62%99.92M | 231.69%49.9M | 731.65%139.99M | -48.74%15.04M | -80.36%16.83M | 671.07%29.35M | 197.21%85.69M | 295.22%3.81M | 254.72%28.83M | -98.84%963K |
| Purchase of fixed assets | -24.11%-2.02B | 17.30%-649.2M | 26.87%-1.62B | 3.54%-785.01M | -57.45%-2.22B | -40.27%-813.86M | -3.97%-1.41B | 30.93%-580.19M | 27.97%-1.36B | 36.09%-839.96M |
| Purchase of intangible assets | -146.37%-663.66M | 59.30%-97.32M | 46.39%-269.38M | -67.21%-239.11M | -44.26%-502.47M | -74.73%-143M | -58.06%-348.3M | 60.33%-81.84M | 8.10%-220.37M | -3,159.46%-206.32M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 161.97%185.56M | 130.86%185.56M | -3,014.14%-299.43M | -6,725.41%-601.26M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---341.91M | ---301.72M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -70.38%1.33B | -86.82%372.12M | 36.89%4.48B | 347.30%2.82B | -30.42%3.27B | -51.57%631.44M | 15.92%4.7B | 242.18%1.3B | 23,773.96%4.05B | -61.15%381.01M |
| Cash on investment | 20.65%-1.59B | -41.65%-1.86B | 63.70%-2.01B | 35.86%-1.31B | -21.57%-5.52B | 2.17%-2.05B | -13.69%-4.54B | -74.43%-2.09B | -185.76%-4B | -456.22%-1.2B |
| Other items in the investment business | 26.93%-265.78M | -56.14%24.08M | -652.79%-363.75M | 1,076.51%54.9M | 408.80%65.8M | -99.10%4.67M | 178.91%12.93M | -53.42%519.12M | 98.24%-16.39M | 9,594.62%1.11B |
| Net cash from investment operations | -545.59%-3.86B | -293.05%-2.13B | 112.74%865.86M | 119.38%1.11B | -966.33%-6.8B | -235.61%-5.7B | 70.07%-637.33M | -132.09%-1.7B | 13.34%-2.13B | 9.47%-732.2M |
| Net cash before financing | -86.59%676.46M | -129.19%-707.98M | 507.00%5.04B | 267.73%2.43B | -79.22%831.08M | -238.60%-1.45B | -13.25%4B | -38.51%1.04B | 247.48%4.61B | 114.85%1.7B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --28M | ---- | ---- | ---- | --485.71M | --333.58M | ---- | ---- | 634.78%169M | 1,740.84%184.08M |
| Refund | 67.85%-8.95M | -71.88%-8.77M | 94.38%-27.84M | ---5.1M | -400.72%-495.71M | ---- | ---99M | ---99M | ---- | ---- |
| Issuing shares | --106.43M | 79.82%106.43M | ---- | --59.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | 52.19%-7.65M | 53.85%-4.55M | 25.75%-15.99M | -1.44%-9.86M | -181.03%-21.54M | -103.22%-9.72M | 37.34%-7.66M | -3.37%-4.78M | ---12.23M | ---4.63M |
| Dividends paid - financing | -21.08%-3.33B | -32.58%-1.63B | -29.98%-2.75B | -18.28%-1.23B | -24.32%-2.12B | -14.32%-1.04B | -10.93%-1.7B | -12,891.14%-909.38M | -58.57%-1.54B | 99.27%-7M |
| Absorb investment income | -99.60%2.12M | -99.60%1.96M | 910.24%523.99M | 841.09%488.13M | --51.87M | --51.87M | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -688.14%-1.58B | -76.27%-353.17M | -1,309.88%-200.36M | -1,309.88%-200.36M | 94.61%-14.21M | ---14.21M | ---263.51M | ---- | ---- | ---- |
| Other items of the financing business | -718.78%-318.46M | 1.46%-329.05M | -84.52%51.47M | -1,549.49%-333.94M | --332.48M | ---20.25M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -105.24%-5.25B | -75.72%-2.29B | -34.43%-2.56B | -71.78%-1.3B | 13.32%-1.9B | 29.52%-758.22M | -49.33%-2.2B | -912.28%-1.08B | 4.82%-1.47B | 112.10%132.45M |
| Effect of rate | -30.52%3.4M | -79.40%1.22M | -65.39%4.89M | -38.10%5.94M | 678.40%14.14M | 458.18%9.59M | -216.33%-2.44M | -402.60%-2.68M | 44.40%2.1M | -23.31%885K |
| Net Cash | -284.17%-4.58B | -366.84%-3B | 331.60%2.49B | 150.95%1.12B | -159.52%-1.07B | -6,674.28%-2.2B | -42.57%1.8B | -101.78%-32.54M | 1,534.49%3.14B | 699.18%1.83B |
| Begining period cash | 31.12%10.49B | 31.12%10.49B | -11.69%8B | -11.69%8B | 24.80%9.06B | 24.80%9.06B | 76.28%7.26B | 76.28%7.26B | -5.01%4.12B | -5.01%4.12B |
| Cash at the end | -43.59%5.92B | -17.90%7.5B | 31.12%10.49B | 32.99%9.13B | -11.69%8B | -4.97%6.87B | 24.80%9.06B | 21.45%7.22B | 76.28%7.26B | 47.55%5.95B |
| Cash balance analysis | ||||||||||
| 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: 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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