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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)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
-16.50%740.04M
----
-36.78%886.25M
----
74.12%1.4B
----
-25.58%805.09M
----
16.44%1.08B
--550.14M
Profit adjustment
Interest (income) - adjustment
19.90%-20.39M
----
---25.46M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-4,028.42%-7.84M
----
-100.43%-190K
----
209.71%44.19M
----
72.64%14.27M
----
411.39%8.26M
--1.52M
Impairment and provisions:
231.08%117.89M
--0
-31.09%35.61M
--0
-59.75%51.67M
--0
1,634.63%128.4M
--0
77.04%7.4M
--6.11M
-Impairmen of inventory (reversal)
29.68%64.29M
----
38.31%49.58M
----
71.00%35.85M
----
264.87%20.96M
----
123.80%5.75M
--1.81M
-Impairment of trade receivables (reversal)
93.79%-867K
----
-188.27%-13.97M
----
135.01%15.83M
----
306.46%6.74M
----
2.66%1.66M
--4.3M
-Other impairments and provisions
--54.46M
----
----
----
----
----
--100.7M
----
----
----
Revaluation surplus:
758.48%744.82M
--0
83.78%-113.11M
--0
---697.31M
--0
--0
--0
75.22%-20.24M
---11.67M
-Other fair value changes
758.48%744.82M
----
83.78%-113.11M
----
---697.31M
----
----
----
75.22%-20.24M
---11.67M
Asset sale loss (gain):
-7,591.48%-791.92M
--0
102.63%10.57M
--0
-5,519.44%-402.02M
--0
-305.40%-7.15M
--0
663.82%3.48M
---36K
-Loss (gain) from sale of subsidiary company
---789.49M
----
----
----
-3,697.72%-399.33M
----
---10.52M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-123.02%-2.43M
----
493.71%10.57M
----
-179.89%-2.69M
----
-3.50%3.36M
----
663.82%3.48M
---36K
Depreciation and amortization:
9.15%309.59M
--0
12.64%283.65M
--0
13.26%251.81M
--0
36.81%222.33M
--0
35.42%162.51M
--66.9M
-Depreciation
8.50%291.51M
----
14.62%268.66M
----
14.35%234.39M
----
39.50%204.97M
----
42.04%146.93M
--58.95M
-Amortization of intangible assets
20.70%18.09M
----
-13.96%14.99M
----
0.33%17.42M
----
11.45%17.36M
----
-5.95%15.58M
--7.95M
Financial expense
----
----
----
----
-97.62%2.56M
----
32.32%107.48M
----
620.07%81.23M
--39.92M
Exchange Loss (gain)
-92.87%3.69M
----
151.36%51.75M
----
-1,092.35%-100.76M
----
918.46%10.15M
----
148.49%997K
--1.02M
Special items
-91.24%12.12M
----
121.23%138.29M
----
113.41%62.51M
----
-15,253.88%-466.29M
----
-0.13%3.08M
---194K
Operating profit before the change of operating capital
-12.58%1.11B
--0
106.26%1.27B
--0
-24.54%614.45M
--0
-38.71%814.28M
--0
34.75%1.33B
--653.72M
Change of operating capital
Inventory (increase) decrease
-221.94%-376.64M
----
-1,304.47%-116.99M
----
76.51%-8.33M
----
-76.86%-35.46M
----
59.24%-20.05M
--6.44M
Accounts receivable (increase)decrease
-491.86%-294.85M
----
113.80%75.24M
----
-0.56%-545.2M
----
-40.31%-542.15M
----
-51.77%-386.39M
---8.12M
Accounts payable increase (decrease)
-158.13%-95.68M
----
-38.63%164.59M
----
3,136.70%268.19M
----
-93.18%8.29M
----
-59.44%121.51M
--238.96M
prepayments (increase)decrease
-952.75%-153.58M
----
96.97%-14.59M
----
-36,061.37%-482.24M
----
103.37%1.34M
----
-45,323.86%-39.8M
---48.67M
Cash  from business operations
-88.03%161.23M
-110.72%-71.66M
819.28%1.35B
229.01%668.57M
-174.49%-187.27M
-514.14%-518.23M
-75.77%251.4M
-109.99%-84.38M
11.52%1.04B
--844.54M
Other taxs
-243.50%-10.18M
-163.14%-10.37M
148.27%7.1M
456.93%16.43M
90.50%-14.7M
96.79%-4.6M
41.60%-154.67M
24.67%-143.28M
-71.23%-264.86M
---190.19M
Special items of business
9.11%-26.01M
----
16.19%-28.62M
----
-768.53%-34.14M
----
-84.91%5.11M
----
165.94%33.85M
--2.22M
Net cash from operations
-88.85%151.05M
-111.98%-82.03M
770.45%1.35B
231.02%685M
-308.80%-201.97M
-129.66%-522.83M
-87.48%96.73M
-134.79%-227.66M
-0.39%772.8M
--654.35M
Cash flow from investment activities
Interest received - investment
53.28%108.23M
----
166.96%70.61M
----
1.27%26.45M
----
-76.24%26.12M
----
378.28%109.93M
--9.9M
Dividend received - investment
5.27%206.26M
----
-32.31%195.93M
----
352.15%289.43M
----
4,469.02%64.01M
----
--1.4M
--1.4M
Loan receivable (increase) decrease
---100M
----
----
----
--445.83M
--445.83M
----
----
452.26%483.63M
---196.76M
Decrease in deposits (increase)
21.06%847.39M
28.57%900M
168.62%700M
168.76%700M
---1.02B
---1.02B
----
----
----
----
Sale of fixed assets
43,238.46%118.31M
----
-95.38%273K
----
530.98%5.91M
----
-70.72%936K
----
795.52%3.2M
--226K
Purchase of fixed assets
-40.95%-483.18M
----
-63.64%-342.82M
----
40.63%-209.49M
----
30.50%-352.84M
----
-51.44%-507.66M
---245.63M
Purchase of intangible assets
-48.18%-496.67M
-69.96%-213.26M
---335.19M
---125.47M
----
----
----
----
----
----
Sale of subsidiaries
--993.52M
--943.52M
----
----
-17.50%97.7M
----
--118.42M
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--1.76M
----
----
----
Recovery of cash from investments
-47.23%49.76M
----
-79.10%94.29M
----
-41.00%451.12M
-99.95%315K
-21.56%764.57M
52.00%637.9M
-15.54%974.75M
--419.68M
Cash on investment
50.50%-155.81M
83.81%-19.82M
39.74%-314.79M
-62.20%-122.45M
-403.39%-522.38M
---75.49M
94.31%-103.77M
----
-99.05%-1.82B
---189.78M
Other items in the investment business
----
-655.82%-258.33M
----
79.42%46.48M
----
118.28%25.91M
-94.06%9.89M
---141.73M
163.91%166.54M
----
Net cash from investment operations
1,492.55%1.09B
171.20%1.35B
115.68%68.31M
180.23%498.56M
-182.31%-435.5M
-225.25%-621.44M
189.23%529.08M
346.91%496.17M
-25.51%-592.93M
---200.95M
Net cash before financing
-12.90%1.24B
7.31%1.27B
323.13%1.42B
203.43%1.18B
-201.86%-637.47M
-526.15%-1.14B
247.92%625.81M
-40.78%268.52M
-40.72%179.88M
--453.4M
Cash flow from financing activities
New borrowing
32.59%1.22B
12.73%620M
-10.73%916.93M
2.34%550M
-50.90%1.03B
-65.21%537.41M
-20.07%2.09B
21.02%1.54B
34.66%2.62B
--1.28B
Refund
-8.47%-1.28B
-28.68%-1B
51.94%-1.18B
51.87%-777.38M
-35.01%-2.46B
-88.26%-1.62B
9.90%-1.82B
6.79%-858.02M
-106.21%-2.03B
---920.53M
Issuing shares
----
----
----
----
----
----
--3.12B
----
----
----
Interest paid - financing
-18.31%-35.47M
----
57.68%-29.98M
----
49.82%-70.85M
----
4.81%-141.18M
----
-279.12%-148.31M
---64.44M
Dividends paid - financing
-7.14%-419.22M
----
0.00%-391.3M
----
---391.3M
----
----
----
-66.11%-912.05M
---912.05M
Absorb investment income
----
----
----
----
----
----
----
----
--176K
--176K
Issuance expenses and redemption of securities expenses
---289.07M
----
----
----
----
----
---117.3M
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
----
150.45%315.6M
151.48%315.6M
-595.11%-625.6M
-57.18%-613M
-1,400.00%-90M
---390M
Other items of the financing business
-26.41%-82.39M
-57.52%-104.06M
-57.58%-65.17M
6.57%-66.07M
72.34%-41.36M
29.68%-70.71M
67.13%-149.51M
-439.37%-100.57M
-710.82%-454.85M
---18.65M
Net cash from financing operations
-18.73%-894.83M
-65.06%-484.36M
53.61%-753.68M
64.77%-293.45M
-169.02%-1.62B
-3,007.64%-833M
332.35%2.35B
97.40%-26.81M
-425.41%-1.01B
---1.03B
Effect of rate
-68.07%4.83M
67.58%2.99M
143.09%15.12M
121.30%1.78M
45.16%-35.1M
-1,299.83%-8.37M
-27,685.78%-64M
-143.09%-598K
-35.91%232K
---246K
Net Cash
-48.56%344.02M
-11.73%785.71M
129.56%668.72M
145.02%890.11M
-175.92%-2.26B
-918.04%-1.98B
457.64%2.98B
141.99%241.71M
-235.53%-833.08M
---575.66M
Begining period cash
70.18%1.66B
70.34%1.66B
-70.20%974.46M
-70.24%973.14M
821.70%3.27B
821.70%3.27B
-70.13%354.8M
-70.13%354.8M
107.42%1.19B
--1.19B
Cash at the end
21.04%2.01B
31.17%2.45B
70.41%1.66B
45.18%1.87B
-70.24%973.14M
115.57%1.28B
821.70%3.27B
-2.59%595.92M
-70.13%354.8M
--611.74M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 -16.50%740.04M-----36.78%886.25M----74.12%1.4B-----25.58%805.09M----16.44%1.08B--550.14M
Profit adjustment
Interest (income) - adjustment 19.90%-20.39M-------25.46M----------------------------
Attributable subsidiary (profit) loss -4,028.42%-7.84M-----100.43%-190K----209.71%44.19M----72.64%14.27M----411.39%8.26M--1.52M
Impairment and provisions: 231.08%117.89M--0-31.09%35.61M--0-59.75%51.67M--01,634.63%128.4M--077.04%7.4M--6.11M
-Impairmen of inventory (reversal) 29.68%64.29M----38.31%49.58M----71.00%35.85M----264.87%20.96M----123.80%5.75M--1.81M
-Impairment of trade receivables (reversal) 93.79%-867K-----188.27%-13.97M----135.01%15.83M----306.46%6.74M----2.66%1.66M--4.3M
-Other impairments and provisions --54.46M----------------------100.7M------------
Revaluation surplus: 758.48%744.82M--083.78%-113.11M--0---697.31M--0--0--075.22%-20.24M---11.67M
-Other fair value changes 758.48%744.82M----83.78%-113.11M-------697.31M------------75.22%-20.24M---11.67M
Asset sale loss (gain): -7,591.48%-791.92M--0102.63%10.57M--0-5,519.44%-402.02M--0-305.40%-7.15M--0663.82%3.48M---36K
-Loss (gain) from sale of subsidiary company ---789.49M-------------3,697.72%-399.33M-------10.52M------------
-Loss (gain) on sale of property, machinery and equipment -123.02%-2.43M----493.71%10.57M-----179.89%-2.69M-----3.50%3.36M----663.82%3.48M---36K
Depreciation and amortization: 9.15%309.59M--012.64%283.65M--013.26%251.81M--036.81%222.33M--035.42%162.51M--66.9M
-Depreciation 8.50%291.51M----14.62%268.66M----14.35%234.39M----39.50%204.97M----42.04%146.93M--58.95M
-Amortization of intangible assets 20.70%18.09M-----13.96%14.99M----0.33%17.42M----11.45%17.36M-----5.95%15.58M--7.95M
Financial expense -----------------97.62%2.56M----32.32%107.48M----620.07%81.23M--39.92M
Exchange Loss (gain) -92.87%3.69M----151.36%51.75M-----1,092.35%-100.76M----918.46%10.15M----148.49%997K--1.02M
Special items -91.24%12.12M----121.23%138.29M----113.41%62.51M-----15,253.88%-466.29M-----0.13%3.08M---194K
Operating profit before the change of operating capital -12.58%1.11B--0106.26%1.27B--0-24.54%614.45M--0-38.71%814.28M--034.75%1.33B--653.72M
Change of operating capital
Inventory (increase) decrease -221.94%-376.64M-----1,304.47%-116.99M----76.51%-8.33M-----76.86%-35.46M----59.24%-20.05M--6.44M
Accounts receivable (increase)decrease -491.86%-294.85M----113.80%75.24M-----0.56%-545.2M-----40.31%-542.15M-----51.77%-386.39M---8.12M
Accounts payable increase (decrease) -158.13%-95.68M-----38.63%164.59M----3,136.70%268.19M-----93.18%8.29M-----59.44%121.51M--238.96M
prepayments (increase)decrease -952.75%-153.58M----96.97%-14.59M-----36,061.37%-482.24M----103.37%1.34M-----45,323.86%-39.8M---48.67M
Cash  from business operations -88.03%161.23M-110.72%-71.66M819.28%1.35B229.01%668.57M-174.49%-187.27M-514.14%-518.23M-75.77%251.4M-109.99%-84.38M11.52%1.04B--844.54M
Other taxs -243.50%-10.18M-163.14%-10.37M148.27%7.1M456.93%16.43M90.50%-14.7M96.79%-4.6M41.60%-154.67M24.67%-143.28M-71.23%-264.86M---190.19M
Special items of business 9.11%-26.01M----16.19%-28.62M-----768.53%-34.14M-----84.91%5.11M----165.94%33.85M--2.22M
Net cash from operations -88.85%151.05M-111.98%-82.03M770.45%1.35B231.02%685M-308.80%-201.97M-129.66%-522.83M-87.48%96.73M-134.79%-227.66M-0.39%772.8M--654.35M
Cash flow from investment activities
Interest received - investment 53.28%108.23M----166.96%70.61M----1.27%26.45M-----76.24%26.12M----378.28%109.93M--9.9M
Dividend received - investment 5.27%206.26M-----32.31%195.93M----352.15%289.43M----4,469.02%64.01M------1.4M--1.4M
Loan receivable (increase) decrease ---100M--------------445.83M--445.83M--------452.26%483.63M---196.76M
Decrease in deposits (increase) 21.06%847.39M28.57%900M168.62%700M168.76%700M---1.02B---1.02B----------------
Sale of fixed assets 43,238.46%118.31M-----95.38%273K----530.98%5.91M-----70.72%936K----795.52%3.2M--226K
Purchase of fixed assets -40.95%-483.18M-----63.64%-342.82M----40.63%-209.49M----30.50%-352.84M-----51.44%-507.66M---245.63M
Purchase of intangible assets -48.18%-496.67M-69.96%-213.26M---335.19M---125.47M------------------------
Sale of subsidiaries --993.52M--943.52M---------17.50%97.7M------118.42M------------
Acquisition of subsidiaries --------------------------1.76M------------
Recovery of cash from investments -47.23%49.76M-----79.10%94.29M-----41.00%451.12M-99.95%315K-21.56%764.57M52.00%637.9M-15.54%974.75M--419.68M
Cash on investment 50.50%-155.81M83.81%-19.82M39.74%-314.79M-62.20%-122.45M-403.39%-522.38M---75.49M94.31%-103.77M-----99.05%-1.82B---189.78M
Other items in the investment business -----655.82%-258.33M----79.42%46.48M----118.28%25.91M-94.06%9.89M---141.73M163.91%166.54M----
Net cash from investment operations 1,492.55%1.09B171.20%1.35B115.68%68.31M180.23%498.56M-182.31%-435.5M-225.25%-621.44M189.23%529.08M346.91%496.17M-25.51%-592.93M---200.95M
Net cash before financing -12.90%1.24B7.31%1.27B323.13%1.42B203.43%1.18B-201.86%-637.47M-526.15%-1.14B247.92%625.81M-40.78%268.52M-40.72%179.88M--453.4M
Cash flow from financing activities
New borrowing 32.59%1.22B12.73%620M-10.73%916.93M2.34%550M-50.90%1.03B-65.21%537.41M-20.07%2.09B21.02%1.54B34.66%2.62B--1.28B
Refund -8.47%-1.28B-28.68%-1B51.94%-1.18B51.87%-777.38M-35.01%-2.46B-88.26%-1.62B9.90%-1.82B6.79%-858.02M-106.21%-2.03B---920.53M
Issuing shares --------------------------3.12B------------
Interest paid - financing -18.31%-35.47M----57.68%-29.98M----49.82%-70.85M----4.81%-141.18M-----279.12%-148.31M---64.44M
Dividends paid - financing -7.14%-419.22M----0.00%-391.3M-------391.3M-------------66.11%-912.05M---912.05M
Absorb investment income ----------------------------------176K--176K
Issuance expenses and redemption of securities expenses ---289.07M-----------------------117.3M------------
Pledged bank deposit (increase) decrease ----------------150.45%315.6M151.48%315.6M-595.11%-625.6M-57.18%-613M-1,400.00%-90M---390M
Other items of the financing business -26.41%-82.39M-57.52%-104.06M-57.58%-65.17M6.57%-66.07M72.34%-41.36M29.68%-70.71M67.13%-149.51M-439.37%-100.57M-710.82%-454.85M---18.65M
Net cash from financing operations -18.73%-894.83M-65.06%-484.36M53.61%-753.68M64.77%-293.45M-169.02%-1.62B-3,007.64%-833M332.35%2.35B97.40%-26.81M-425.41%-1.01B---1.03B
Effect of rate -68.07%4.83M67.58%2.99M143.09%15.12M121.30%1.78M45.16%-35.1M-1,299.83%-8.37M-27,685.78%-64M-143.09%-598K-35.91%232K---246K
Net Cash -48.56%344.02M-11.73%785.71M129.56%668.72M145.02%890.11M-175.92%-2.26B-918.04%-1.98B457.64%2.98B141.99%241.71M-235.53%-833.08M---575.66M
Begining period cash 70.18%1.66B70.34%1.66B-70.20%974.46M-70.24%973.14M821.70%3.27B821.70%3.27B-70.13%354.8M-70.13%354.8M107.42%1.19B--1.19B
Cash at the end 21.04%2.01B31.17%2.45B70.41%1.66B45.18%1.87B-70.24%973.14M115.57%1.28B821.70%3.27B-2.59%595.92M-70.13%354.8M--611.74M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

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