HK Stock MarketDetailed Quotes

00512 GRANDPHARMA

Watchlist
  • 4.540
  • +0.080+1.79%
Market Closed May 3 16:09 CST
16.12BMarket Cap8.57P/E (TTM)

GRANDPHARMA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
3.59%1.39B
-17.37%1.11B
19.99%1.34B
19.99%1.34B
16.94%1.12B
16.94%1.12B
17.31%955.31M
17.31%955.31M
5.72%814.37M
5.72%814.37M
Accounts receivable
2.36%3.07B
18.48%3.55B
12.62%3B
12.62%3B
40.51%2.66B
40.51%2.66B
11.50%1.89B
11.50%1.89B
5.56%1.7B
5.56%1.7B
Related party payments receivable
55.47%52.47M
229.09%111.06M
153.36%33.75M
153.36%33.75M
-62.41%13.32M
-62.41%13.32M
-30.10%35.44M
-30.10%35.44M
368.03%50.7M
368.03%50.7M
Cash and equivalents
-7.22%1.34B
-51.97%693.61M
-17.62%1.44B
-17.62%1.44B
-4.56%1.75B
-4.56%1.75B
73.39%1.84B
73.39%1.84B
16.12%1.06B
16.12%1.06B
Secured deposit
2,307.66%32.67M
128.89%3.11M
-82.25%1.36M
-82.25%1.36M
-75.27%7.65M
-75.27%7.65M
-74.51%30.91M
-74.51%30.91M
64.98%121.29M
64.98%121.29M
Financial assets at fair value-current assets
9.24%1.13B
44.67%1.5B
-6.68%1.04B
-6.68%1.04B
113.72%1.11B
113.72%1.11B
624.38%520.77M
624.38%520.77M
57.64%71.89M
57.64%71.89M
Derivative financial instruments-current assets
----
0.00%31.37M
--31.37M
--31.37M
----
----
----
----
----
----
Special items of current assets
----
----
----
----
147.81%113.19M
147.81%113.19M
--45.68M
--45.68M
----
----
Total current assets
1.88%7.02B
1.65%7B
1.60%6.89B
1.60%6.89B
27.44%6.78B
27.44%6.78B
39.37%5.32B
39.37%5.32B
11.29%3.82B
11.29%3.82B
Non-current assets
Property, plant and equipment
0.80%3.53B
-3.68%3.38B
2.81%3.51B
2.81%3.51B
12.39%3.41B
12.39%3.41B
3.82%3.03B
3.82%3.03B
1.57%2.92B
1.57%2.92B
Investment property
0.40%175.82M
-4.45%167.32M
4.76%175.11M
4.76%175.11M
25.97%167.15M
25.97%167.15M
66.25%132.7M
66.25%132.7M
7.53%79.82M
7.53%79.82M
Advance payment
-17.87%845.18M
-21.61%806.69M
120.77%1.03B
120.77%1.03B
59.85%466.11M
59.85%466.11M
199.26%291.59M
199.26%291.59M
-21.63%97.44M
-21.63%97.44M
Associated company interest
2.08%7.86B
2.24%7.88B
-4.49%7.7B
-4.49%7.7B
31.53%8.07B
31.53%8.07B
18.72%6.13B
18.72%6.13B
-2.71%5.17B
-2.71%5.17B
Intangible assets
18.52%1.66B
10.97%1.55B
38.45%1.4B
38.45%1.4B
14.51%1.01B
14.51%1.01B
10.96%881.84M
10.96%881.84M
-2.61%794.72M
-2.61%794.72M
Goodwill
-8.61%588.62M
-4.18%617.11M
7.93%644.05M
7.93%644.05M
18.03%596.75M
18.03%596.75M
5.26%505.57M
5.26%505.57M
-1.54%480.32M
-1.54%480.32M
Deferred tax assets
2.14%25.11M
-11.80%21.69M
-0.09%24.59M
-0.09%24.59M
-2.20%24.61M
-2.20%24.61M
26.62%25.16M
26.62%25.16M
39.06%19.87M
39.06%19.87M
Special items of non-current assets
-19.33%810.01M
2.73%1.03B
86.56%1B
86.56%1B
-18.73%538.21M
-18.73%538.21M
51.41%662.24M
51.41%662.24M
353.13%437.39M
353.13%437.39M
Total non-current assets
0.10%15.5B
-0.23%15.45B
8.44%15.48B
8.44%15.48B
22.40%14.28B
22.40%14.28B
16.69%11.67B
16.69%11.67B
-0.70%10B
-0.70%10B
Total assets
0.64%22.52B
0.35%22.45B
6.24%22.37B
6.24%22.37B
23.98%21.06B
23.98%21.06B
22.96%16.98B
22.96%16.98B
2.35%13.81B
2.35%13.81B
Liabilities
Current liabilities
Accounts payable
13.73%2.83B
16.00%2.89B
-13.36%2.49B
-13.36%2.49B
34.23%2.87B
34.23%2.87B
5.59%2.14B
5.59%2.14B
-13.50%2.03B
-13.50%2.03B
Tax payable
-10.19%332.06M
-38.05%229.04M
4.28%369.74M
4.28%369.74M
36.44%354.55M
36.44%354.55M
12.48%259.87M
12.48%259.87M
72.96%231.02M
72.96%231.02M
Amounts payable to associated parties-current liabilities
-24.38%18.91M
-9.48%22.63M
249.08%25M
249.08%25M
-88.04%7.16M
-88.04%7.16M
63.87%59.91M
63.87%59.91M
29.95%36.56M
29.95%36.56M
Bank loans and overdrafts
-28.53%2.32B
1.57%3.29B
53.23%3.24B
53.23%3.24B
34.94%2.12B
34.94%2.12B
62.10%1.57B
62.10%1.57B
-50.82%967.61M
-50.82%967.61M
Derivative financial instrument-current liabilities
----
----
----
----
--8.35M
--8.35M
----
----
----
----
Financial lease liabilities-current liabilities
253.71%34.61M
-7.69%9.03M
70.83%9.79M
70.83%9.79M
-7.61%5.73M
-7.61%5.73M
-72.59%6.2M
-72.59%6.2M
-58.18%22.62M
-58.18%22.62M
Special items of current liabilities
-37.84%198.17M
-83.03%54.11M
57.75%318.82M
57.75%318.82M
-24.88%202.11M
-24.88%202.11M
-11.95%269.05M
-11.95%269.05M
95.33%305.56M
95.33%305.56M
Total current liabilities
-11.20%5.73B
0.63%6.5B
15.96%6.45B
15.96%6.45B
29.36%5.57B
29.36%5.57B
19.87%4.3B
19.87%4.3B
-27.73%3.59B
-27.73%3.59B
Net current assets
197.17%1.28B
16.90%505.37M
-64.34%432.32M
-64.34%432.32M
19.33%1.21B
19.33%1.21B
348.06%1.02B
348.06%1.02B
114.75%226.76M
114.75%226.76M
Total assets less current liabilities
5.45%16.78B
0.24%15.95B
2.75%15.92B
2.75%15.92B
22.15%15.49B
22.15%15.49B
24.04%12.68B
24.04%12.68B
19.86%10.22B
19.86%10.22B
Non-current liabilities
Long-term bank loan
-14.82%990.03M
-24.18%881.27M
-23.03%1.16B
-23.03%1.16B
89.10%1.51B
89.10%1.51B
-24.85%798.56M
-24.85%798.56M
466.81%1.06B
466.81%1.06B
Financial lease liabilities-non-current liabilities
2.55%61.61M
-8.92%54.73M
351.55%60.08M
351.55%60.08M
-12.24%13.31M
-12.24%13.31M
27.11%15.16M
27.11%15.16M
-37.97%11.93M
-37.97%11.93M
Deferred tax liability
0.67%221.63M
-1.66%216.49M
11.27%220.15M
11.27%220.15M
8.78%197.85M
8.78%197.85M
6.05%181.88M
6.05%181.88M
-4.19%171.51M
-4.19%171.51M
Deferred income-non-current liabilities
-9.49%240.11M
-13.85%228.55M
-18.83%265.28M
-18.83%265.28M
-4.33%326.82M
-4.33%326.82M
-26.79%341.61M
-26.79%341.61M
-21.70%466.61M
-21.70%466.61M
Total non-current liabilities
-11.38%1.51B
-19.13%1.38B
-16.61%1.71B
-16.61%1.71B
53.16%2.05B
53.16%2.05B
-21.93%1.34B
-21.93%1.34B
56.39%1.71B
56.39%1.71B
Total liabilities
-11.24%7.24B
-3.50%7.88B
7.20%8.16B
7.20%8.16B
35.00%7.61B
35.00%7.61B
6.37%5.64B
6.37%5.64B
-12.53%5.3B
-12.53%5.3B
Total assets less total liabilities
7.47%15.27B
2.56%14.57B
5.70%14.21B
5.70%14.21B
18.50%13.44B
18.50%13.44B
33.29%11.34B
33.29%11.34B
14.48%8.51B
14.48%8.51B
Total equity and non-current liabilities
5.45%16.78B
0.24%15.95B
2.75%15.92B
2.75%15.92B
22.15%15.49B
22.15%15.49B
24.04%12.68B
24.04%12.68B
19.86%10.22B
19.86%10.22B
Equity
Share capital
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
0.00%35.5M
5.09%35.5M
5.09%35.5M
7.75%33.78M
7.75%33.78M
Reserve
7.21%15.12B
2.21%14.42B
5.60%14.1B
5.60%14.1B
19.22%13.36B
19.22%13.36B
34.32%11.2B
34.32%11.2B
16.51%8.34B
16.51%8.34B
Legal reserve
7.21%15.12B
2.21%14.42B
5.60%14.1B
5.60%14.1B
19.22%13.36B
19.22%13.36B
34.32%11.2B
34.32%11.2B
16.51%8.34B
16.51%8.34B
Shareholders' Equity
7.19%15.16B
2.20%14.45B
5.58%14.14B
5.58%14.14B
19.16%13.39B
19.16%13.39B
34.20%11.24B
34.20%11.24B
16.47%8.38B
16.47%8.38B
Non-controlling interest
65.10%112.8M
77.65%121.37M
36.02%68.32M
36.02%68.32M
-52.03%50.23M
-52.03%50.23M
-22.86%104.71M
-22.86%104.71M
-44.29%135.74M
-44.29%135.74M
Total equity
7.47%15.27B
2.56%14.57B
5.70%14.21B
5.70%14.21B
18.50%13.44B
18.50%13.44B
33.29%11.34B
33.29%11.34B
14.48%8.51B
14.48%8.51B
Total equity and total liabilities
0.64%22.52B
0.35%22.45B
6.24%22.37B
6.24%22.37B
23.98%21.06B
23.98%21.06B
22.96%16.98B
22.96%16.98B
2.35%13.81B
2.35%13.81B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
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
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 3.59%1.39B-17.37%1.11B19.99%1.34B19.99%1.34B16.94%1.12B16.94%1.12B17.31%955.31M17.31%955.31M5.72%814.37M5.72%814.37M
Accounts receivable 2.36%3.07B18.48%3.55B12.62%3B12.62%3B40.51%2.66B40.51%2.66B11.50%1.89B11.50%1.89B5.56%1.7B5.56%1.7B
Related party payments receivable 55.47%52.47M229.09%111.06M153.36%33.75M153.36%33.75M-62.41%13.32M-62.41%13.32M-30.10%35.44M-30.10%35.44M368.03%50.7M368.03%50.7M
Cash and equivalents -7.22%1.34B-51.97%693.61M-17.62%1.44B-17.62%1.44B-4.56%1.75B-4.56%1.75B73.39%1.84B73.39%1.84B16.12%1.06B16.12%1.06B
Secured deposit 2,307.66%32.67M128.89%3.11M-82.25%1.36M-82.25%1.36M-75.27%7.65M-75.27%7.65M-74.51%30.91M-74.51%30.91M64.98%121.29M64.98%121.29M
Financial assets at fair value-current assets 9.24%1.13B44.67%1.5B-6.68%1.04B-6.68%1.04B113.72%1.11B113.72%1.11B624.38%520.77M624.38%520.77M57.64%71.89M57.64%71.89M
Derivative financial instruments-current assets ----0.00%31.37M--31.37M--31.37M------------------------
Special items of current assets ----------------147.81%113.19M147.81%113.19M--45.68M--45.68M--------
Total current assets 1.88%7.02B1.65%7B1.60%6.89B1.60%6.89B27.44%6.78B27.44%6.78B39.37%5.32B39.37%5.32B11.29%3.82B11.29%3.82B
Non-current assets
Property, plant and equipment 0.80%3.53B-3.68%3.38B2.81%3.51B2.81%3.51B12.39%3.41B12.39%3.41B3.82%3.03B3.82%3.03B1.57%2.92B1.57%2.92B
Investment property 0.40%175.82M-4.45%167.32M4.76%175.11M4.76%175.11M25.97%167.15M25.97%167.15M66.25%132.7M66.25%132.7M7.53%79.82M7.53%79.82M
Advance payment -17.87%845.18M-21.61%806.69M120.77%1.03B120.77%1.03B59.85%466.11M59.85%466.11M199.26%291.59M199.26%291.59M-21.63%97.44M-21.63%97.44M
Associated company interest 2.08%7.86B2.24%7.88B-4.49%7.7B-4.49%7.7B31.53%8.07B31.53%8.07B18.72%6.13B18.72%6.13B-2.71%5.17B-2.71%5.17B
Intangible assets 18.52%1.66B10.97%1.55B38.45%1.4B38.45%1.4B14.51%1.01B14.51%1.01B10.96%881.84M10.96%881.84M-2.61%794.72M-2.61%794.72M
Goodwill -8.61%588.62M-4.18%617.11M7.93%644.05M7.93%644.05M18.03%596.75M18.03%596.75M5.26%505.57M5.26%505.57M-1.54%480.32M-1.54%480.32M
Deferred tax assets 2.14%25.11M-11.80%21.69M-0.09%24.59M-0.09%24.59M-2.20%24.61M-2.20%24.61M26.62%25.16M26.62%25.16M39.06%19.87M39.06%19.87M
Special items of non-current assets -19.33%810.01M2.73%1.03B86.56%1B86.56%1B-18.73%538.21M-18.73%538.21M51.41%662.24M51.41%662.24M353.13%437.39M353.13%437.39M
Total non-current assets 0.10%15.5B-0.23%15.45B8.44%15.48B8.44%15.48B22.40%14.28B22.40%14.28B16.69%11.67B16.69%11.67B-0.70%10B-0.70%10B
Total assets 0.64%22.52B0.35%22.45B6.24%22.37B6.24%22.37B23.98%21.06B23.98%21.06B22.96%16.98B22.96%16.98B2.35%13.81B2.35%13.81B
Liabilities
Current liabilities
Accounts payable 13.73%2.83B16.00%2.89B-13.36%2.49B-13.36%2.49B34.23%2.87B34.23%2.87B5.59%2.14B5.59%2.14B-13.50%2.03B-13.50%2.03B
Tax payable -10.19%332.06M-38.05%229.04M4.28%369.74M4.28%369.74M36.44%354.55M36.44%354.55M12.48%259.87M12.48%259.87M72.96%231.02M72.96%231.02M
Amounts payable to associated parties-current liabilities -24.38%18.91M-9.48%22.63M249.08%25M249.08%25M-88.04%7.16M-88.04%7.16M63.87%59.91M63.87%59.91M29.95%36.56M29.95%36.56M
Bank loans and overdrafts -28.53%2.32B1.57%3.29B53.23%3.24B53.23%3.24B34.94%2.12B34.94%2.12B62.10%1.57B62.10%1.57B-50.82%967.61M-50.82%967.61M
Derivative financial instrument-current liabilities ------------------8.35M--8.35M----------------
Financial lease liabilities-current liabilities 253.71%34.61M-7.69%9.03M70.83%9.79M70.83%9.79M-7.61%5.73M-7.61%5.73M-72.59%6.2M-72.59%6.2M-58.18%22.62M-58.18%22.62M
Special items of current liabilities -37.84%198.17M-83.03%54.11M57.75%318.82M57.75%318.82M-24.88%202.11M-24.88%202.11M-11.95%269.05M-11.95%269.05M95.33%305.56M95.33%305.56M
Total current liabilities -11.20%5.73B0.63%6.5B15.96%6.45B15.96%6.45B29.36%5.57B29.36%5.57B19.87%4.3B19.87%4.3B-27.73%3.59B-27.73%3.59B
Net current assets 197.17%1.28B16.90%505.37M-64.34%432.32M-64.34%432.32M19.33%1.21B19.33%1.21B348.06%1.02B348.06%1.02B114.75%226.76M114.75%226.76M
Total assets less current liabilities 5.45%16.78B0.24%15.95B2.75%15.92B2.75%15.92B22.15%15.49B22.15%15.49B24.04%12.68B24.04%12.68B19.86%10.22B19.86%10.22B
Non-current liabilities
Long-term bank loan -14.82%990.03M-24.18%881.27M-23.03%1.16B-23.03%1.16B89.10%1.51B89.10%1.51B-24.85%798.56M-24.85%798.56M466.81%1.06B466.81%1.06B
Financial lease liabilities-non-current liabilities 2.55%61.61M-8.92%54.73M351.55%60.08M351.55%60.08M-12.24%13.31M-12.24%13.31M27.11%15.16M27.11%15.16M-37.97%11.93M-37.97%11.93M
Deferred tax liability 0.67%221.63M-1.66%216.49M11.27%220.15M11.27%220.15M8.78%197.85M8.78%197.85M6.05%181.88M6.05%181.88M-4.19%171.51M-4.19%171.51M
Deferred income-non-current liabilities -9.49%240.11M-13.85%228.55M-18.83%265.28M-18.83%265.28M-4.33%326.82M-4.33%326.82M-26.79%341.61M-26.79%341.61M-21.70%466.61M-21.70%466.61M
Total non-current liabilities -11.38%1.51B-19.13%1.38B-16.61%1.71B-16.61%1.71B53.16%2.05B53.16%2.05B-21.93%1.34B-21.93%1.34B56.39%1.71B56.39%1.71B
Total liabilities -11.24%7.24B-3.50%7.88B7.20%8.16B7.20%8.16B35.00%7.61B35.00%7.61B6.37%5.64B6.37%5.64B-12.53%5.3B-12.53%5.3B
Total assets less total liabilities 7.47%15.27B2.56%14.57B5.70%14.21B5.70%14.21B18.50%13.44B18.50%13.44B33.29%11.34B33.29%11.34B14.48%8.51B14.48%8.51B
Total equity and non-current liabilities 5.45%16.78B0.24%15.95B2.75%15.92B2.75%15.92B22.15%15.49B22.15%15.49B24.04%12.68B24.04%12.68B19.86%10.22B19.86%10.22B
Equity
Share capital 0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M0.00%35.5M5.09%35.5M5.09%35.5M7.75%33.78M7.75%33.78M
Reserve 7.21%15.12B2.21%14.42B5.60%14.1B5.60%14.1B19.22%13.36B19.22%13.36B34.32%11.2B34.32%11.2B16.51%8.34B16.51%8.34B
Legal reserve 7.21%15.12B2.21%14.42B5.60%14.1B5.60%14.1B19.22%13.36B19.22%13.36B34.32%11.2B34.32%11.2B16.51%8.34B16.51%8.34B
Shareholders' Equity 7.19%15.16B2.20%14.45B5.58%14.14B5.58%14.14B19.16%13.39B19.16%13.39B34.20%11.24B34.20%11.24B16.47%8.38B16.47%8.38B
Non-controlling interest 65.10%112.8M77.65%121.37M36.02%68.32M36.02%68.32M-52.03%50.23M-52.03%50.23M-22.86%104.71M-22.86%104.71M-44.29%135.74M-44.29%135.74M
Total equity 7.47%15.27B2.56%14.57B5.70%14.21B5.70%14.21B18.50%13.44B18.50%13.44B33.29%11.34B33.29%11.34B14.48%8.51B14.48%8.51B
Total equity and total liabilities 0.64%22.52B0.35%22.45B6.24%22.37B6.24%22.37B23.98%21.06B23.98%21.06B22.96%16.98B22.96%16.98B2.35%13.81B2.35%13.81B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--

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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