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00512 GRANDPHARMA

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  • 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-6.86%2.34B
----
-9.65%2.52B
----
34.35%2.79B
----
52.92%2.07B
----
53.41%1.36B
----
Profit adjustment
Interest (income) - adjustment
60.90%-7.75M
----
-105.61%-19.81M
----
46.62%-9.63M
----
-61.82%-18.05M
----
6.42%-11.15M
----
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
--807K
----
Investment loss (gain)
----
----
----
----
81.87%-1.17M
----
-485.71%-6.44M
----
62.77%-1.1M
----
Attributable subsidiary (profit) loss
-42.89%25.01M
----
138.46%43.79M
----
-83.71%-113.86M
----
46.09%-61.98M
----
-66.18%-114.96M
----
Impairment and provisions:
821.46%172.22M
--0
1,239.78%18.69M
--0
-94.63%1.4M
--0
-59.86%25.97M
--0
534.67%64.7M
--0
-Impairmen of inventory (reversal)
180.49%14.77M
----
405.28%5.27M
----
-87.24%1.04M
----
18.82%8.17M
----
453.13%6.87M
----
-Impairment of trade receivables (reversal)
354.83%57.7M
----
-292.31%-22.64M
----
66.06%11.77M
----
92.66%7.09M
----
135.05%3.68M
----
-Impairment of goodwill
7.39%39.14M
----
--36.44M
----
----
----
----
----
----
----
-Other impairments and provisions
16,264.80%60.62M
----
96.72%-375K
----
-206.59%-11.42M
----
-80.21%10.72M
----
2,319.06%54.15M
----
Revaluation surplus:
-2,093.92%-123.01M
--0
101.22%6.17M
--0
-62.55%-504.91M
--0
-6,720.20%-310.62M
--0
135.17%4.69M
--0
-Fair value of investment properties (increase)
74.46%-5.45M
----
27.81%-21.35M
----
35.21%-29.58M
----
-554.55%-45.65M
----
47.73%-6.97M
----
-Derivative financial instruments fair value (increase)
178.98%31.37M
----
-575.69%-39.72M
----
--8.35M
----
----
----
----
----
-Other fair value changes
-321.48%-148.92M
----
113.90%67.24M
----
-82.54%-483.68M
----
-2,371.32%-264.97M
----
--11.67M
----
Asset sale loss (gain):
-56.25%13.06M
--0
661.71%29.86M
--0
9.28%3.92M
--0
-88.64%3.59M
--0
834.97%31.57M
--0
-Loss (gain) on sale of property, machinery and equipment
427.63%13.06M
----
-36.84%2.48M
----
9.28%3.92M
----
-88.64%3.59M
----
834.97%31.57M
----
-Loss (gain) from selling other assets
----
----
--27.38M
----
----
----
----
----
----
----
Depreciation and amortization:
-0.68%392.21M
--0
16.32%394.91M
--0
18.27%339.52M
--0
-39.84%287.06M
--0
96.02%477.14M
--0
-Depreciation
0.15%363.12M
----
12.43%362.57M
----
17.10%322.5M
----
-41.26%275.4M
----
112.97%468.83M
----
-Amortization of intangible assets
-10.06%29.09M
----
89.97%32.34M
----
46.00%17.02M
----
40.40%11.66M
----
-48.64%8.31M
----
Financial expense
49.20%205.15M
----
47.90%137.49M
----
-19.46%92.96M
----
-21.22%115.42M
----
-27.94%146.5M
----
Special items
95.50%-1.94M
----
-246.94%-43.15M
----
92.47%-12.44M
----
-1.31%-165.07M
----
-827.47%-162.94M
----
Operating profit before the change of operating capital
-2.13%3.02B
--0
19.49%3.08B
--0
32.84%2.58B
--0
8.50%1.94B
--0
48.76%1.79B
--0
Change of operating capital
Inventory (increase) decrease
66.33%-99.41M
----
-148.69%-295.28M
----
-17.60%-118.74M
----
-55.04%-100.96M
----
-38.60%-65.12M
----
Accounts receivable (increase)decrease
63.07%-198.24M
----
19.59%-536.77M
----
-488.35%-667.54M
----
39.34%-113.46M
----
15.91%-187.04M
----
Accounts payable increase (decrease)
232.11%285.13M
----
-139.12%-215.83M
----
2,220.43%551.73M
----
108.68%23.78M
----
-148.26%-274.02M
----
Cash  from business operations
32.12%2.9B
--0
-3.99%2.19B
--0
33.05%2.28B
--0
19.02%1.72B
--0
-4.06%1.44B
--0
Other taxs
-34.88%-471.08M
----
-25.94%-349.26M
----
-6.70%-277.32M
----
-88.75%-259.91M
----
-46.06%-137.7M
----
Special items of business
-171.41%-110.66M
----
341.80%154.96M
----
-73.37%-64.09M
----
-120.93%-36.96M
----
--176.6M
----
Net cash from operations
31.60%2.42B
-4.93%749.14M
-8.13%1.84B
-19.45%787.96M
37.76%2.01B
122.93%978.23M
11.66%1.46B
10.30%438.8M
-7.41%1.3B
288.27%397.81M
Cash flow from investment activities
Interest received - investment
-60.90%7.75M
----
105.61%19.81M
----
-46.62%9.63M
----
61.82%18.05M
----
-6.42%11.15M
----
Dividend received - investment
----
----
-3.35%192.1M
----
-51.64%198.75M
----
--410.97M
----
----
----
Loan receivable (increase) decrease
-409.33%-48.18M
----
-88.08%15.58M
----
133.05%130.64M
----
-236.05%-395.3M
----
--290.55M
----
Decrease in deposits (increase)
-130.71%-1.8M
----
-75.46%5.86M
----
-74.17%23.9M
----
286.01%92.52M
----
-0.90%-49.74M
----
Sale of fixed assets
232.61%6.61M
----
-91.65%1.99M
----
1,453.82%23.79M
----
--1.53M
----
----
----
Purchase of fixed assets
22.12%-487.73M
-163.65%-227.78M
-32.79%-626.22M
68.66%-86.39M
-125.62%-471.57M
-237.10%-275.66M
63.07%-209.01M
44.22%-81.77M
-51.81%-566.04M
-21.04%-146.6M
Purchase of intangible assets
97.83%-9.96M
99.52%-759K
-608.15%-458.86M
-304.48%-156.95M
6.89%-64.8M
---38.8M
-108.71%-69.59M
----
-2,456.90%-33.34M
----
Acquisition of subsidiaries
34.47%-176.42M
---146.86M
-9.70%-269.22M
----
---245.41M
---125.58M
----
----
---20.62M
---20.49M
Recovery of cash from investments
20.94%1.64B
----
1,014.89%1.35B
----
981.09%121.48M
----
-1.53%11.24M
----
286.59%11.41M
----
Cash on investment
44.37%-1.44B
73.03%-207M
-73.57%-2.6B
-219.27%-767.47M
-8.87%-1.5B
70.37%-240.39M
-1,479.61%-1.37B
---811.39M
97.62%-86.96M
----
Other items in the investment business
----
-75.58%6.86M
----
-61.52%28.1M
----
-26.82%73.01M
----
146.64%99.78M
----
520.91%40.45M
Net cash from investment operations
78.15%-515.75M
41.43%-575.54M
-33.42%-2.36B
-61.79%-982.72M
-16.91%-1.77B
23.44%-607.41M
-241.13%-1.51B
-526.55%-793.39M
89.06%-443.58M
3.14%-126.63M
Net cash before financing
468.97%1.91B
189.14%173.61M
-318.61%-517.43M
-152.52%-194.76M
513.68%236.7M
204.58%370.82M
-106.65%-57.22M
-230.76%-354.59M
132.51%860.37M
179.29%271.18M
Cash flow from financing activities
New borrowing
-23.96%2.37B
39.17%1.07B
57.32%3.12B
-52.96%767.23M
-7.51%1.98B
15.08%1.63B
31.28%2.14B
30.68%1.42B
-17.45%1.63B
-47.92%1.08B
Refund
-55.70%-3.42B
-27.89%-1.01B
-36.12%-2.2B
32.10%-791.83M
15.04%-1.62B
-69.20%-1.17B
-7.81%-1.9B
28.84%-689.25M
18.77%-1.76B
32.95%-968.58M
Issuing shares
----
----
----
----
----
----
887.81%1.01B
----
--102.62M
----
Interest paid - financing
-48.63%-204.36M
-79.13%-113.23M
-47.90%-137.49M
-167.05%-63.21M
19.46%-92.96M
---23.67M
10.25%-115.42M
----
27.92%-128.61M
----
Dividends paid - financing
-31.32%-522.67M
-27.27%-496.94M
0.42%-398.01M
0.35%-390.45M
-21.30%-399.68M
---391.83M
-11.37%-329.49M
----
-4,496.29%-295.86M
---290.47M
Absorb investment income
----
----
----
----
--17.89M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
---113.44M
----
Other items of the financing business
-96.63%-107.84M
-107.50%-105.56M
75.49%-54.84M
-989.99%-50.87M
-547.93%-223.73M
128.69%5.72M
75.76%-34.53M
54.13%-19.92M
-104.26%-142.43M
-109.99%-43.43M
Net cash from financing operations
-677.80%-1.89B
-24.85%-660.64M
198.15%327M
-1,060.77%-529.14M
-143.03%-333.17M
-92.22%55.07M
209.02%774.27M
425.03%708.2M
-123.98%-710.2M
-135.29%-217.88M
Effect of rate
-4.76%-124.06M
-4,547.32%-263.37M
-1,036.84%-118.42M
-92.10%5.92M
-79.06%12.64M
545.48%74.93M
2,022.13%60.37M
-5,140.19%-16.82M
92.82%-3.14M
97.31%-321K
Other items affecting net cash
----
---138.91M
----
----
----
----
----
----
----
----
Net Cash
110.37%19.75M
13.53%-625.94M
-97.39%-190.43M
-269.97%-723.9M
-113.45%-96.48M
20.44%425.89M
377.51%717.05M
563.45%353.61M
-52.35%150.17M
-80.64%53.3M
Begining period cash
-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
42.35%912.24M
42.35%912.24M
Items Period
----
--138.91M
----
----
----
----
----
----
----
----
Cash at the end
-7.22%1.34B
-32.98%693.61M
-17.62%1.44B
-55.73%1.03B
-4.56%1.75B
67.44%2.34B
73.39%1.84B
44.64%1.4B
16.12%1.06B
6.74%965.22M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -6.86%2.34B-----9.65%2.52B----34.35%2.79B----52.92%2.07B----53.41%1.36B----
Profit adjustment
Interest (income) - adjustment 60.90%-7.75M-----105.61%-19.81M----46.62%-9.63M-----61.82%-18.05M----6.42%-11.15M----
Dividend (income)- adjustment ----------------------------------807K----
Investment loss (gain) ----------------81.87%-1.17M-----485.71%-6.44M----62.77%-1.1M----
Attributable subsidiary (profit) loss -42.89%25.01M----138.46%43.79M-----83.71%-113.86M----46.09%-61.98M-----66.18%-114.96M----
Impairment and provisions: 821.46%172.22M--01,239.78%18.69M--0-94.63%1.4M--0-59.86%25.97M--0534.67%64.7M--0
-Impairmen of inventory (reversal) 180.49%14.77M----405.28%5.27M-----87.24%1.04M----18.82%8.17M----453.13%6.87M----
-Impairment of trade receivables (reversal) 354.83%57.7M-----292.31%-22.64M----66.06%11.77M----92.66%7.09M----135.05%3.68M----
-Impairment of goodwill 7.39%39.14M------36.44M----------------------------
-Other impairments and provisions 16,264.80%60.62M----96.72%-375K-----206.59%-11.42M-----80.21%10.72M----2,319.06%54.15M----
Revaluation surplus: -2,093.92%-123.01M--0101.22%6.17M--0-62.55%-504.91M--0-6,720.20%-310.62M--0135.17%4.69M--0
-Fair value of investment properties (increase) 74.46%-5.45M----27.81%-21.35M----35.21%-29.58M-----554.55%-45.65M----47.73%-6.97M----
-Derivative financial instruments fair value (increase) 178.98%31.37M-----575.69%-39.72M------8.35M--------------------
-Other fair value changes -321.48%-148.92M----113.90%67.24M-----82.54%-483.68M-----2,371.32%-264.97M------11.67M----
Asset sale loss (gain): -56.25%13.06M--0661.71%29.86M--09.28%3.92M--0-88.64%3.59M--0834.97%31.57M--0
-Loss (gain) on sale of property, machinery and equipment 427.63%13.06M-----36.84%2.48M----9.28%3.92M-----88.64%3.59M----834.97%31.57M----
-Loss (gain) from selling other assets ----------27.38M----------------------------
Depreciation and amortization: -0.68%392.21M--016.32%394.91M--018.27%339.52M--0-39.84%287.06M--096.02%477.14M--0
-Depreciation 0.15%363.12M----12.43%362.57M----17.10%322.5M-----41.26%275.4M----112.97%468.83M----
-Amortization of intangible assets -10.06%29.09M----89.97%32.34M----46.00%17.02M----40.40%11.66M-----48.64%8.31M----
Financial expense 49.20%205.15M----47.90%137.49M-----19.46%92.96M-----21.22%115.42M-----27.94%146.5M----
Special items 95.50%-1.94M-----246.94%-43.15M----92.47%-12.44M-----1.31%-165.07M-----827.47%-162.94M----
Operating profit before the change of operating capital -2.13%3.02B--019.49%3.08B--032.84%2.58B--08.50%1.94B--048.76%1.79B--0
Change of operating capital
Inventory (increase) decrease 66.33%-99.41M-----148.69%-295.28M-----17.60%-118.74M-----55.04%-100.96M-----38.60%-65.12M----
Accounts receivable (increase)decrease 63.07%-198.24M----19.59%-536.77M-----488.35%-667.54M----39.34%-113.46M----15.91%-187.04M----
Accounts payable increase (decrease) 232.11%285.13M-----139.12%-215.83M----2,220.43%551.73M----108.68%23.78M-----148.26%-274.02M----
Cash  from business operations 32.12%2.9B--0-3.99%2.19B--033.05%2.28B--019.02%1.72B--0-4.06%1.44B--0
Other taxs -34.88%-471.08M-----25.94%-349.26M-----6.70%-277.32M-----88.75%-259.91M-----46.06%-137.7M----
Special items of business -171.41%-110.66M----341.80%154.96M-----73.37%-64.09M-----120.93%-36.96M------176.6M----
Net cash from operations 31.60%2.42B-4.93%749.14M-8.13%1.84B-19.45%787.96M37.76%2.01B122.93%978.23M11.66%1.46B10.30%438.8M-7.41%1.3B288.27%397.81M
Cash flow from investment activities
Interest received - investment -60.90%7.75M----105.61%19.81M-----46.62%9.63M----61.82%18.05M-----6.42%11.15M----
Dividend received - investment ---------3.35%192.1M-----51.64%198.75M------410.97M------------
Loan receivable (increase) decrease -409.33%-48.18M-----88.08%15.58M----133.05%130.64M-----236.05%-395.3M------290.55M----
Decrease in deposits (increase) -130.71%-1.8M-----75.46%5.86M-----74.17%23.9M----286.01%92.52M-----0.90%-49.74M----
Sale of fixed assets 232.61%6.61M-----91.65%1.99M----1,453.82%23.79M------1.53M------------
Purchase of fixed assets 22.12%-487.73M-163.65%-227.78M-32.79%-626.22M68.66%-86.39M-125.62%-471.57M-237.10%-275.66M63.07%-209.01M44.22%-81.77M-51.81%-566.04M-21.04%-146.6M
Purchase of intangible assets 97.83%-9.96M99.52%-759K-608.15%-458.86M-304.48%-156.95M6.89%-64.8M---38.8M-108.71%-69.59M-----2,456.90%-33.34M----
Acquisition of subsidiaries 34.47%-176.42M---146.86M-9.70%-269.22M-------245.41M---125.58M-----------20.62M---20.49M
Recovery of cash from investments 20.94%1.64B----1,014.89%1.35B----981.09%121.48M-----1.53%11.24M----286.59%11.41M----
Cash on investment 44.37%-1.44B73.03%-207M-73.57%-2.6B-219.27%-767.47M-8.87%-1.5B70.37%-240.39M-1,479.61%-1.37B---811.39M97.62%-86.96M----
Other items in the investment business -----75.58%6.86M-----61.52%28.1M-----26.82%73.01M----146.64%99.78M----520.91%40.45M
Net cash from investment operations 78.15%-515.75M41.43%-575.54M-33.42%-2.36B-61.79%-982.72M-16.91%-1.77B23.44%-607.41M-241.13%-1.51B-526.55%-793.39M89.06%-443.58M3.14%-126.63M
Net cash before financing 468.97%1.91B189.14%173.61M-318.61%-517.43M-152.52%-194.76M513.68%236.7M204.58%370.82M-106.65%-57.22M-230.76%-354.59M132.51%860.37M179.29%271.18M
Cash flow from financing activities
New borrowing -23.96%2.37B39.17%1.07B57.32%3.12B-52.96%767.23M-7.51%1.98B15.08%1.63B31.28%2.14B30.68%1.42B-17.45%1.63B-47.92%1.08B
Refund -55.70%-3.42B-27.89%-1.01B-36.12%-2.2B32.10%-791.83M15.04%-1.62B-69.20%-1.17B-7.81%-1.9B28.84%-689.25M18.77%-1.76B32.95%-968.58M
Issuing shares ------------------------887.81%1.01B------102.62M----
Interest paid - financing -48.63%-204.36M-79.13%-113.23M-47.90%-137.49M-167.05%-63.21M19.46%-92.96M---23.67M10.25%-115.42M----27.92%-128.61M----
Dividends paid - financing -31.32%-522.67M-27.27%-496.94M0.42%-398.01M0.35%-390.45M-21.30%-399.68M---391.83M-11.37%-329.49M-----4,496.29%-295.86M---290.47M
Absorb investment income ------------------17.89M--------------------
Issuance expenses and redemption of securities expenses -----------------------------------113.44M----
Other items of the financing business -96.63%-107.84M-107.50%-105.56M75.49%-54.84M-989.99%-50.87M-547.93%-223.73M128.69%5.72M75.76%-34.53M54.13%-19.92M-104.26%-142.43M-109.99%-43.43M
Net cash from financing operations -677.80%-1.89B-24.85%-660.64M198.15%327M-1,060.77%-529.14M-143.03%-333.17M-92.22%55.07M209.02%774.27M425.03%708.2M-123.98%-710.2M-135.29%-217.88M
Effect of rate -4.76%-124.06M-4,547.32%-263.37M-1,036.84%-118.42M-92.10%5.92M-79.06%12.64M545.48%74.93M2,022.13%60.37M-5,140.19%-16.82M92.82%-3.14M97.31%-321K
Other items affecting net cash -------138.91M--------------------------------
Net Cash 110.37%19.75M13.53%-625.94M-97.39%-190.43M-269.97%-723.9M-113.45%-96.48M20.44%425.89M377.51%717.05M563.45%353.61M-52.35%150.17M-80.64%53.3M
Begining period cash -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%1.06B42.35%912.24M42.35%912.24M
Items Period ------138.91M--------------------------------
Cash at the end -7.22%1.34B-32.98%693.61M-17.62%1.44B-55.73%1.03B-4.56%1.75B67.44%2.34B73.39%1.84B44.64%1.4B16.12%1.06B6.74%965.22M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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