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02096 SIMCERE PHARMA

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  • 5.680
  • -0.020-0.35%
Market Closed May 3 16:09 CST
14.82BMarket Cap18.81P/E (TTM)

SIMCERE PHARMA 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
101.64%614.56M
122.72%673.44M
29.61%304.78M
28.58%302.37M
-10.48%235.16M
-10.48%235.16M
5.84%262.67M
5.84%262.67M
6.12%248.17M
--248.17M
Accounts receivable
12.52%2.63B
2.15%2.39B
-2.50%2.34B
-2.56%2.34B
28.21%2.4B
28.21%2.4B
39.95%1.87B
39.95%1.87B
40.53%1.34B
--1.34B
Advance deposits and other receivables
72.90%286.78M
101.47%333.84M
18.44%165.86M
18.33%165.7M
16.16%140.03M
16.16%140.03M
0.90%120.56M
0.90%120.56M
48.32%119.48M
--119.48M
Withholding and tax receivable
----
----
-61.25%6.51M
-61.25%6.51M
-21.31%16.79M
-21.31%16.79M
6,872.22%21.34M
6,872.22%21.34M
-98.39%306K
--306K
Cash and equivalents
21.04%2.01B
47.58%2.45B
70.41%1.66B
70.34%1.66B
-70.24%973.14M
-70.24%973.14M
821.70%3.27B
821.70%3.27B
-70.13%354.8M
--354.8M
Fixed time deposit-current assets
-98.84%11.14M
-98.87%10.94M
-20.32%964.23M
-20.32%964.23M
--1.21B
--1.21B
----
----
----
----
Secured deposit
274.47%74.66M
86.74%37.23M
256.99%19.94M
256.99%19.94M
-99.39%5.59M
-99.39%5.59M
215.29%917.38M
215.29%917.38M
15.49%290.96M
--290.96M
Short-term investment
----
----
----
----
----
----
18.84%3.63M
18.84%3.63M
33.77%3.06M
--3.06M
Financial assets at fair value-current assets
----
----
----
----
----
----
----
----
108.36%543.94M
--543.94M
Special items of current assets
--13M
----
----
----
----
----
----
----
----
----
Total current assets
3.31%5.64B
7.99%5.89B
9.62%5.46B
9.52%5.45B
-23.00%4.98B
-23.00%4.98B
123.18%6.47B
123.18%6.47B
-20.95%2.9B
--2.9B
Non-current assets
Property, plant and equipment
1.47%2.17B
0.33%2.14B
10.76%2.14B
10.59%2.14B
-9.24%1.93B
-9.24%1.93B
13.81%2.13B
13.81%2.13B
35.94%1.87B
--1.87B
Advance payment
93.86%188.95M
-35.86%62.51M
27.31%97.47M
27.31%97.47M
-32.56%76.56M
-32.56%76.56M
-65.08%113.53M
-65.08%113.53M
1,401.36%325.09M
--325.09M
Associated company interest
954.68%52.5M
-15.91%4.19M
2.36%4.98M
2.36%4.98M
-97.70%4.86M
-97.70%4.86M
32.49%211.15M
32.49%211.15M
766.86%159.36M
--159.36M
Interests in Joint Venture
2,090.51%98.07M
2,059.10%96.66M
1.70%4.48M
1.70%4.48M
-5.78%4.4M
-5.78%4.4M
-7.76%4.67M
-7.76%4.67M
--5.07M
--5.07M
Fixed time deposit-non-current assets
-93.74%673K
----
-97.38%10.75M
-97.38%10.75M
--410M
--410M
----
----
----
----
Financial assets at fair value-non-current assets
-39.01%1.25B
61.48%3.32B
5.99%2.06B
5.99%2.06B
57.54%1.94B
57.54%1.94B
36.58%1.23B
36.58%1.23B
4.91%901.84M
--901.84M
Intangible assets
88.42%715.79M
43.26%544.22M
536.44%379.9M
536.44%379.9M
-22.59%59.69M
-22.59%59.69M
128.35%77.11M
128.35%77.11M
-31.57%33.77M
--33.77M
Goodwill
-17.54%142.47M
-17.54%142.47M
0.00%172.79M
0.00%172.79M
0.00%172.79M
0.00%172.79M
21.28%172.79M
21.28%172.79M
0.00%142.47M
--142.47M
Deferred tax assets
-2.97%317M
8.48%354.43M
12.67%326.71M
12.67%326.71M
38.02%289.97M
38.02%289.97M
-23.52%210.09M
-23.52%210.09M
57.44%274.7M
--274.7M
Special items of non-current assets
99.31%274.59M
-4.42%131.69M
-52.77%137.77M
-52.77%137.77M
-10.97%291.73M
-10.97%291.73M
108.45%327.66M
108.45%327.66M
403.13%157.19M
--157.19M
Total non-current assets
-2.17%5.21B
27.65%6.8B
2.87%5.33B
2.81%5.33B
15.75%5.18B
15.75%5.18B
15.70%4.48B
15.70%4.48B
44.77%3.87B
--3.87B
Total assets
0.60%10.85B
17.70%12.69B
6.18%10.79B
6.10%10.78B
-7.15%10.16B
-7.15%10.16B
61.72%10.94B
61.72%10.94B
6.76%6.77B
--6.77B
Liabilities
Current liabilities
Accounts payable
-5.43%317.22M
36.70%457.19M
3.54%335.43M
3.24%334.44M
33.82%323.95M
33.82%323.95M
-5.01%242.08M
-5.01%242.08M
-17.14%254.85M
--254.85M
Tax payable
69.47%17.9M
310.66%43.37M
-34.62%10.56M
-34.62%10.56M
--16.16M
--16.16M
----
----
-14.50%85.53M
--85.53M
Other payables and accrued expenses
-3.15%1.23B
15.71%1.47B
9.28%1.27B
9.11%1.27B
-12.19%1.16B
-12.19%1.16B
-6.67%1.32B
-6.67%1.32B
-5.91%1.42B
--1.42B
Bank loans and overdrafts
-21.43%1.02B
-64.43%459.55M
-15.56%1.29B
-15.56%1.29B
-14.66%1.53B
-14.66%1.53B
9.06%1.79B
9.06%1.79B
-16.94%1.64B
--1.64B
Provision-current liabilities
--25.99M
----
----
----
----
----
--100.7M
--100.7M
----
----
Financial lease liabilities-current liabilities
35.90%79.85M
32.97%78.13M
86.18%58.76M
86.18%58.76M
-17.17%31.56M
-17.17%31.56M
45.38%38.1M
45.38%38.1M
91.59%26.21M
--26.21M
Total current liabilities
-9.46%2.69B
-15.47%2.51B
-3.17%2.97B
-3.27%2.96B
-12.39%3.06B
-12.39%3.06B
2.00%3.5B
2.00%3.5B
-16.61%3.43B
--3.43B
Net current assets
18.51%2.95B
35.91%3.38B
30.07%2.49B
29.98%2.49B
-35.49%1.92B
-35.49%1.92B
659.40%2.97B
659.40%2.97B
-19.09%-530.86M
---530.86M
Total assets less current liabilities
4.42%8.17B
30.28%10.18B
10.21%7.82B
10.14%7.82B
-4.69%7.1B
-4.69%7.1B
123.05%7.45B
123.05%7.45B
49.91%3.34B
--3.34B
Non-current liabilities
Long-term bank loan
--205.85M
--450M
----
----
----
----
11.97%1.28B
11.97%1.28B
1,360.12%1.14B
--1.14B
Financial lease liabilities-non-current liabilities
-17.65%128.4M
8.21%168.72M
110.03%155.92M
110.03%155.92M
-61.62%74.24M
-61.62%74.24M
46.98%193.43M
46.98%193.43M
206.12%131.6M
--131.6M
Deferred tax liability
-10.94%102.68M
12.28%129.45M
-19.25%115.29M
-19.25%115.29M
-26.25%142.77M
-26.25%142.77M
66.03%193.6M
66.03%193.6M
-44.05%116.6M
--116.6M
Deferred income-non-current liabilities
-2.54%393.11M
-5.06%382.94M
-3.42%403.35M
-3.42%403.35M
-6.77%417.61M
-6.77%417.61M
-4.80%447.95M
-4.80%447.95M
41.99%470.53M
--470.53M
Other non-current liabilities
--115M
----
----
----
----
----
----
----
----
----
Total non-current liabilities
40.10%945.03M
67.68%1.13B
6.29%674.56M
6.29%674.56M
-69.93%634.62M
-69.93%634.62M
13.60%2.11B
13.60%2.11B
180.73%1.86B
--1.86B
Total liabilities
-0.28%3.63B
-0.05%3.64B
-1.55%3.64B
-1.62%3.64B
-34.05%3.7B
-34.05%3.7B
6.08%5.61B
6.08%5.61B
10.75%5.29B
--5.29B
Total assets less total liabilities
1.05%7.22B
26.75%9.05B
10.60%7.15B
10.52%7.14B
21.12%6.46B
21.12%6.46B
260.41%5.34B
260.41%5.34B
-5.41%1.48B
--1.48B
Total equity and non-current liabilities
4.42%8.17B
30.28%10.18B
10.21%7.82B
10.14%7.82B
-4.69%7.1B
-4.69%7.1B
123.05%7.45B
123.05%7.45B
49.91%3.34B
--3.34B
Equity
Share capital
3.01%3.17B
0.44%3.09B
2.61%3.08B
2.61%3.08B
0.00%3B
0.00%3B
1,429,838.57%3B
1,429,838.57%3B
517.65%210K
--210K
Reserve
-0.04%4.05B
47.29%5.96B
17.95%4.05B
17.81%4.05B
49.38%3.43B
49.38%3.43B
55.31%2.3B
55.31%2.3B
-5.42%1.48B
--1.48B
Legal reserve
-0.04%4.05B
47.29%5.96B
17.95%4.05B
17.81%4.05B
49.38%3.43B
49.38%3.43B
55.31%2.3B
55.31%2.3B
-5.42%1.48B
--1.48B
Shareholders' Equity
1.28%7.22B
27.03%9.05B
10.79%7.13B
10.72%7.13B
21.41%6.44B
21.41%6.44B
258.12%5.3B
258.12%5.3B
-5.41%1.48B
--1.48B
Non-controlling interest
----
----
-37.65%16.06M
-37.65%16.06M
-24.09%25.76M
-24.09%25.76M
--33.94M
--33.94M
----
----
Total equity
1.05%7.22B
26.75%9.05B
10.60%7.15B
10.52%7.14B
21.12%6.46B
21.12%6.46B
260.41%5.34B
260.41%5.34B
-5.41%1.48B
--1.48B
Total equity and total liabilities
0.60%10.85B
17.70%12.69B
6.18%10.79B
6.10%10.78B
-7.15%10.16B
-7.15%10.16B
61.72%10.94B
61.72%10.94B
6.76%6.77B
--6.77B
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
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(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 101.64%614.56M122.72%673.44M29.61%304.78M28.58%302.37M-10.48%235.16M-10.48%235.16M5.84%262.67M5.84%262.67M6.12%248.17M--248.17M
Accounts receivable 12.52%2.63B2.15%2.39B-2.50%2.34B-2.56%2.34B28.21%2.4B28.21%2.4B39.95%1.87B39.95%1.87B40.53%1.34B--1.34B
Advance deposits and other receivables 72.90%286.78M101.47%333.84M18.44%165.86M18.33%165.7M16.16%140.03M16.16%140.03M0.90%120.56M0.90%120.56M48.32%119.48M--119.48M
Withholding and tax receivable ---------61.25%6.51M-61.25%6.51M-21.31%16.79M-21.31%16.79M6,872.22%21.34M6,872.22%21.34M-98.39%306K--306K
Cash and equivalents 21.04%2.01B47.58%2.45B70.41%1.66B70.34%1.66B-70.24%973.14M-70.24%973.14M821.70%3.27B821.70%3.27B-70.13%354.8M--354.8M
Fixed time deposit-current assets -98.84%11.14M-98.87%10.94M-20.32%964.23M-20.32%964.23M--1.21B--1.21B----------------
Secured deposit 274.47%74.66M86.74%37.23M256.99%19.94M256.99%19.94M-99.39%5.59M-99.39%5.59M215.29%917.38M215.29%917.38M15.49%290.96M--290.96M
Short-term investment ------------------------18.84%3.63M18.84%3.63M33.77%3.06M--3.06M
Financial assets at fair value-current assets --------------------------------108.36%543.94M--543.94M
Special items of current assets --13M------------------------------------
Total current assets 3.31%5.64B7.99%5.89B9.62%5.46B9.52%5.45B-23.00%4.98B-23.00%4.98B123.18%6.47B123.18%6.47B-20.95%2.9B--2.9B
Non-current assets
Property, plant and equipment 1.47%2.17B0.33%2.14B10.76%2.14B10.59%2.14B-9.24%1.93B-9.24%1.93B13.81%2.13B13.81%2.13B35.94%1.87B--1.87B
Advance payment 93.86%188.95M-35.86%62.51M27.31%97.47M27.31%97.47M-32.56%76.56M-32.56%76.56M-65.08%113.53M-65.08%113.53M1,401.36%325.09M--325.09M
Associated company interest 954.68%52.5M-15.91%4.19M2.36%4.98M2.36%4.98M-97.70%4.86M-97.70%4.86M32.49%211.15M32.49%211.15M766.86%159.36M--159.36M
Interests in Joint Venture 2,090.51%98.07M2,059.10%96.66M1.70%4.48M1.70%4.48M-5.78%4.4M-5.78%4.4M-7.76%4.67M-7.76%4.67M--5.07M--5.07M
Fixed time deposit-non-current assets -93.74%673K-----97.38%10.75M-97.38%10.75M--410M--410M----------------
Financial assets at fair value-non-current assets -39.01%1.25B61.48%3.32B5.99%2.06B5.99%2.06B57.54%1.94B57.54%1.94B36.58%1.23B36.58%1.23B4.91%901.84M--901.84M
Intangible assets 88.42%715.79M43.26%544.22M536.44%379.9M536.44%379.9M-22.59%59.69M-22.59%59.69M128.35%77.11M128.35%77.11M-31.57%33.77M--33.77M
Goodwill -17.54%142.47M-17.54%142.47M0.00%172.79M0.00%172.79M0.00%172.79M0.00%172.79M21.28%172.79M21.28%172.79M0.00%142.47M--142.47M
Deferred tax assets -2.97%317M8.48%354.43M12.67%326.71M12.67%326.71M38.02%289.97M38.02%289.97M-23.52%210.09M-23.52%210.09M57.44%274.7M--274.7M
Special items of non-current assets 99.31%274.59M-4.42%131.69M-52.77%137.77M-52.77%137.77M-10.97%291.73M-10.97%291.73M108.45%327.66M108.45%327.66M403.13%157.19M--157.19M
Total non-current assets -2.17%5.21B27.65%6.8B2.87%5.33B2.81%5.33B15.75%5.18B15.75%5.18B15.70%4.48B15.70%4.48B44.77%3.87B--3.87B
Total assets 0.60%10.85B17.70%12.69B6.18%10.79B6.10%10.78B-7.15%10.16B-7.15%10.16B61.72%10.94B61.72%10.94B6.76%6.77B--6.77B
Liabilities
Current liabilities
Accounts payable -5.43%317.22M36.70%457.19M3.54%335.43M3.24%334.44M33.82%323.95M33.82%323.95M-5.01%242.08M-5.01%242.08M-17.14%254.85M--254.85M
Tax payable 69.47%17.9M310.66%43.37M-34.62%10.56M-34.62%10.56M--16.16M--16.16M---------14.50%85.53M--85.53M
Other payables and accrued expenses -3.15%1.23B15.71%1.47B9.28%1.27B9.11%1.27B-12.19%1.16B-12.19%1.16B-6.67%1.32B-6.67%1.32B-5.91%1.42B--1.42B
Bank loans and overdrafts -21.43%1.02B-64.43%459.55M-15.56%1.29B-15.56%1.29B-14.66%1.53B-14.66%1.53B9.06%1.79B9.06%1.79B-16.94%1.64B--1.64B
Provision-current liabilities --25.99M----------------------100.7M--100.7M--------
Financial lease liabilities-current liabilities 35.90%79.85M32.97%78.13M86.18%58.76M86.18%58.76M-17.17%31.56M-17.17%31.56M45.38%38.1M45.38%38.1M91.59%26.21M--26.21M
Total current liabilities -9.46%2.69B-15.47%2.51B-3.17%2.97B-3.27%2.96B-12.39%3.06B-12.39%3.06B2.00%3.5B2.00%3.5B-16.61%3.43B--3.43B
Net current assets 18.51%2.95B35.91%3.38B30.07%2.49B29.98%2.49B-35.49%1.92B-35.49%1.92B659.40%2.97B659.40%2.97B-19.09%-530.86M---530.86M
Total assets less current liabilities 4.42%8.17B30.28%10.18B10.21%7.82B10.14%7.82B-4.69%7.1B-4.69%7.1B123.05%7.45B123.05%7.45B49.91%3.34B--3.34B
Non-current liabilities
Long-term bank loan --205.85M--450M----------------11.97%1.28B11.97%1.28B1,360.12%1.14B--1.14B
Financial lease liabilities-non-current liabilities -17.65%128.4M8.21%168.72M110.03%155.92M110.03%155.92M-61.62%74.24M-61.62%74.24M46.98%193.43M46.98%193.43M206.12%131.6M--131.6M
Deferred tax liability -10.94%102.68M12.28%129.45M-19.25%115.29M-19.25%115.29M-26.25%142.77M-26.25%142.77M66.03%193.6M66.03%193.6M-44.05%116.6M--116.6M
Deferred income-non-current liabilities -2.54%393.11M-5.06%382.94M-3.42%403.35M-3.42%403.35M-6.77%417.61M-6.77%417.61M-4.80%447.95M-4.80%447.95M41.99%470.53M--470.53M
Other non-current liabilities --115M------------------------------------
Total non-current liabilities 40.10%945.03M67.68%1.13B6.29%674.56M6.29%674.56M-69.93%634.62M-69.93%634.62M13.60%2.11B13.60%2.11B180.73%1.86B--1.86B
Total liabilities -0.28%3.63B-0.05%3.64B-1.55%3.64B-1.62%3.64B-34.05%3.7B-34.05%3.7B6.08%5.61B6.08%5.61B10.75%5.29B--5.29B
Total assets less total liabilities 1.05%7.22B26.75%9.05B10.60%7.15B10.52%7.14B21.12%6.46B21.12%6.46B260.41%5.34B260.41%5.34B-5.41%1.48B--1.48B
Total equity and non-current liabilities 4.42%8.17B30.28%10.18B10.21%7.82B10.14%7.82B-4.69%7.1B-4.69%7.1B123.05%7.45B123.05%7.45B49.91%3.34B--3.34B
Equity
Share capital 3.01%3.17B0.44%3.09B2.61%3.08B2.61%3.08B0.00%3B0.00%3B1,429,838.57%3B1,429,838.57%3B517.65%210K--210K
Reserve -0.04%4.05B47.29%5.96B17.95%4.05B17.81%4.05B49.38%3.43B49.38%3.43B55.31%2.3B55.31%2.3B-5.42%1.48B--1.48B
Legal reserve -0.04%4.05B47.29%5.96B17.95%4.05B17.81%4.05B49.38%3.43B49.38%3.43B55.31%2.3B55.31%2.3B-5.42%1.48B--1.48B
Shareholders' Equity 1.28%7.22B27.03%9.05B10.79%7.13B10.72%7.13B21.41%6.44B21.41%6.44B258.12%5.3B258.12%5.3B-5.41%1.48B--1.48B
Non-controlling interest ---------37.65%16.06M-37.65%16.06M-24.09%25.76M-24.09%25.76M--33.94M--33.94M--------
Total equity 1.05%7.22B26.75%9.05B10.60%7.15B10.52%7.14B21.12%6.46B21.12%6.46B260.41%5.34B260.41%5.34B-5.41%1.48B--1.48B
Total equity and total liabilities 0.60%10.85B17.70%12.69B6.18%10.79B6.10%10.78B-7.15%10.16B-7.15%10.16B61.72%10.94B61.72%10.94B6.76%6.77B--6.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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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