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03320 CHINARES PHARMA

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  • 5.040
  • +0.080+1.61%
Market Closed Apr 26 16:08 CST
31.66BMarket Cap7.44P/E (TTM)

CHINARES 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
20.07%31.88B
17.38%34.88B
-10.58%26.55B
0.10%29.72B
20.76%29.69B
20.76%29.69B
10.09%24.58B
10.09%24.58B
3.74%22.33B
3.74%22.33B
Accounts receivable
11.47%79.19B
18.61%94.33B
-8.47%71.04B
2.47%79.53B
14.64%77.61B
14.64%77.61B
6.16%67.7B
6.16%67.7B
16.27%63.77B
16.27%63.77B
Related party payments receivable
-36.42%1.06B
3.24%1.93B
-53.32%1.67B
-47.74%1.87B
46.57%3.58B
46.57%3.58B
-24.47%2.44B
-24.47%2.44B
34.46%3.23B
34.46%3.23B
Withholding and tax receivable
4.56%119M
-66.14%43.15M
-25.65%113.81M
-16.76%127.41M
249.89%153.06M
249.89%153.06M
-32.89%43.75M
-32.89%43.75M
12.59%65.18M
12.59%65.18M
Cash and equivalents
61.92%24.65B
40.42%23.93B
-13.07%15.22B
-2.69%17.04B
55.93%17.51B
55.93%17.51B
-10.32%11.23B
-10.32%11.23B
-24.71%12.52B
-24.71%12.52B
Secured deposit
11.05%7.02B
19.61%8.46B
-19.12%6.32B
-9.46%7.08B
20.37%7.81B
20.37%7.81B
40.68%6.49B
40.68%6.49B
34.59%4.61B
34.59%4.61B
Special items of current assets
10.56%34.65B
6.45%37.35B
-22.13%31.34B
-12.83%35.09B
16.29%40.25B
16.29%40.25B
31.10%34.61B
31.10%34.61B
-6.52%26.4B
-10.01%26.4B
Total current assets
17.28%178.57B
17.88%200.93B
-13.79%152.26B
-3.49%170.45B
20.05%176.61B
20.05%176.61B
10.66%147.11B
10.66%147.11B
4.46%132.94B
3.57%132.94B
Non-current assets
Property, plant and equipment
15.87%20.12B
7.11%20.82B
-11.76%17.36B
-1.22%19.44B
13.58%19.68B
13.58%19.68B
6.14%17.32B
6.14%17.32B
11.40%16.32B
11.40%16.32B
Investment property
13.41%1.69B
19.86%2B
-20.93%1.49B
-11.48%1.67B
-2.52%1.89B
-2.52%1.89B
12.28%1.94B
12.28%1.94B
11.86%1.72B
11.86%1.72B
Associated company interest
1.76%6.01B
-0.38%6.58B
-13.97%5.9B
-3.69%6.61B
19.93%6.86B
19.93%6.86B
20.81%5.72B
20.81%5.72B
44.93%4.74B
111.99%4.74B
Interests in Joint Venture
277.95%31.21M
-10.48%8.28M
-35.19%8.26M
-27.44%9.25M
11.85%12.74M
11.85%12.74M
-88.21%11.39M
-88.21%11.39M
118.11%96.6M
118.11%96.6M
Intangible assets
5.97%8.02B
7.03%9.06B
-15.95%7.57B
-5.90%8.47B
29.70%9B
29.70%9B
14.72%6.94B
14.72%6.94B
22.09%6.05B
22.09%6.05B
Goodwill
5.12%21.45B
2.52%23.42B
-18.04%20.41B
-8.25%22.85B
18.17%24.9B
18.17%24.9B
9.15%21.07B
9.15%21.07B
-2.52%19.31B
-2.52%19.31B
Deferred tax assets
23.60%1.77B
16.82%1.88B
9.56%1.43B
22.65%1.61B
35.03%1.31B
35.03%1.31B
13.29%969.85M
13.29%969.85M
37.76%856.09M
37.76%856.09M
Other illiquid assets
-12.16%4.19B
-48.83%2.73B
61.96%4.77B
81.31%5.33B
-0.96%2.94B
-0.96%2.94B
19.58%2.97B
19.58%2.97B
72.40%2.48B
72.40%2.48B
Special items of non-current assets
13.60%4.93B
9.48%5.31B
-19.14%4.34B
-9.47%4.85B
0.82%5.36B
0.82%5.36B
-3.44%5.32B
-3.44%5.32B
--5.51B
--5.51B
Total non-current assets
7.79%68.2B
1.39%71.82B
-12.06%63.27B
-1.55%70.83B
15.56%71.95B
15.56%71.95B
9.08%62.26B
9.08%62.26B
16.69%57.08B
19.21%57.08B
Total assets
14.49%246.77B
13.04%272.75B
-13.29%215.53B
-2.93%241.29B
18.72%248.56B
18.72%248.56B
10.18%209.37B
10.18%209.37B
7.86%190.03B
7.82%190.03B
Liabilities
Current liabilities
Accounts payable
14.00%79.08B
12.03%87B
-8.19%69.37B
2.78%77.65B
13.79%75.55B
13.79%75.55B
10.59%66.4B
10.52%66.4B
6.84%60.04B
6.90%60.08B
Tax payable
9.40%730.03M
-8.43%684.06M
-25.39%667.3M
-16.48%747.03M
33.27%894.39M
33.27%894.39M
48.17%671.13M
48.17%671.13M
-24.92%452.96M
-24.92%452.96M
Amounts payable to associated parties-current liabilities
-63.65%4.12B
-68.79%3.96B
-11.47%11.34B
-0.89%12.7B
6.68%12.81B
6.68%12.81B
-14.82%12.01B
-14.82%12.01B
247.56%14.1B
247.56%14.1B
Bank loans and overdrafts
19.10%43.12B
47.94%59.96B
-22.22%36.2B
-12.92%40.53B
31.27%46.54B
31.27%46.54B
29.00%35.46B
29.00%35.46B
-26.43%27.49B
-26.43%27.49B
Financial lease liabilities-current liabilities
-6.54%463.53M
-7.97%510.96M
-15.05%495.95M
-4.90%555.21M
-17.77%583.81M
-17.77%583.81M
15.56%709.96M
15.56%709.96M
--614.39M
--614.39M
Special items of current liabilities
83.17%6.66B
85.06%7.54B
-25.20%3.64B
-16.26%4.07B
-33.40%4.86B
-33.40%4.86B
85.33%7.3B
85.33%7.3B
129.99%3.94B
129.99%3.94B
Total current liabilities
10.23%134.23B
17.17%159.73B
-13.84%121.77B
-3.54%136.32B
15.25%141.32B
15.25%141.32B
14.95%122.62B
14.95%122.62B
3.21%106.67B
3.21%106.67B
Net current assets
45.41%44.34B
20.70%41.2B
-13.60%30.49B
-3.27%34.13B
44.09%35.29B
44.09%35.29B
-6.78%24.49B
-6.78%24.49B
9.88%26.27B
5.08%26.27B
Total assets less current liabilities
20.02%112.54B
7.67%113.02B
-12.57%93.76B
-2.12%104.97B
23.62%107.24B
23.62%107.24B
4.08%86.75B
4.08%86.75B
14.46%83.35B
14.36%83.35B
Non-current liabilities
Long-term bank loan
144.25%11.09B
55.44%7.9B
10.15%4.54B
23.31%5.08B
420.60%4.12B
420.60%4.12B
-77.87%792.07M
-77.87%792.07M
8.41%3.58B
8.41%3.58B
Payments payable to related parties-non-current liabilities
--43.5M
----
----
----
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
9.69%844.89M
11.05%957.56M
-17.34%770.27M
-7.47%862.3M
-19.37%931.86M
-19.37%931.86M
-29.23%1.16B
-29.23%1.16B
--1.63B
--1.63B
Deferred tax liability
8.23%1.72B
11.88%1.99B
-19.23%1.59B
-9.58%1.78B
17.76%1.97B
17.76%1.97B
10.77%1.67B
10.77%1.67B
70.95%1.51B
70.95%1.51B
Convertible notes and bonds
-11.13%4B
-9.64%4.55B
47.17%4.5B
64.75%5.04B
151.51%3.06B
151.51%3.06B
-78.54%1.22B
-78.54%1.22B
-17.29%5.66B
-17.29%5.66B
Retirement benefit responsibility
-8.11%761.7M
-7.05%862.59M
-23.84%828.95M
-14.74%927.99M
5.42%1.09B
5.42%1.09B
82.10%1.03B
--1.03B
--566.98M
----
Other non-current liabilities
12.63%1.1B
23.07%1.35B
-10.12%978.43M
0.62%1.1B
26.91%1.09B
26.91%1.09B
4.41%857.81M
-38.22%857.81M
-38.05%821.56M
4.71%1.39B
Total non-current liabilities
48.12%19.56B
19.12%17.61B
7.76%13.21B
20.64%14.78B
82.30%12.26B
82.30%12.26B
-51.18%6.72B
-51.18%6.72B
11.45%13.77B
11.45%13.77B
Total liabilities
13.94%153.8B
17.36%177.34B
-12.11%134.98B
-1.61%151.1B
18.74%153.58B
18.74%153.58B
7.39%129.34B
7.39%129.34B
4.09%120.44B
4.09%120.44B
Total assets less total liabilities
15.41%92.97B
5.79%95.4B
-15.19%80.56B
-5.06%90.18B
18.69%94.98B
18.69%94.98B
15.01%80.03B
15.01%80.03B
15.07%69.58B
14.96%69.58B
Total equity and non-current liabilities
20.02%112.54B
7.67%113.02B
-12.57%93.76B
-2.12%104.97B
23.62%107.24B
23.62%107.24B
4.08%86.75B
4.08%86.75B
14.46%83.35B
14.36%83.35B
Equity
Share capital
0.00%24.63B
0.00%27.24B
-9.58%24.63B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
0.00%27.24B
Reserve
12.69%21.33B
3.82%23.17B
-20.28%18.93B
-5.99%22.32B
23.46%23.74B
23.46%23.74B
42.75%19.23B
42.75%19.23B
11.58%13.47B
11.03%13.47B
Legal reserve
12.69%21.33B
3.82%23.17B
-20.28%18.93B
-5.99%22.32B
23.46%23.74B
23.46%23.74B
42.75%19.23B
42.75%19.23B
11.58%13.47B
11.03%13.47B
Shareholders' Equity
5.52%45.96B
1.72%50.41B
-14.56%43.56B
-2.79%49.56B
9.71%50.98B
9.71%50.98B
14.14%46.47B
14.14%46.47B
3.56%40.71B
3.40%40.71B
Non-controlling interest
27.07%47.02B
10.76%44.99B
-15.91%37B
-7.68%40.62B
31.12%44B
31.12%44B
16.24%33.56B
16.24%33.56B
36.47%28.87B
36.47%28.87B
Total equity
15.41%92.97B
5.79%95.4B
-15.19%80.56B
-5.06%90.18B
18.69%94.98B
18.69%94.98B
15.01%80.03B
15.01%80.03B
15.07%69.58B
14.96%69.58B
Total equity and total liabilities
14.49%246.77B
13.04%272.75B
-13.29%215.53B
-2.93%241.29B
18.72%248.56B
18.72%248.56B
10.18%209.37B
10.18%209.37B
7.86%190.03B
7.82%190.03B
Currency Unit
CNY
HKD
CNY
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
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 20.07%31.88B17.38%34.88B-10.58%26.55B0.10%29.72B20.76%29.69B20.76%29.69B10.09%24.58B10.09%24.58B3.74%22.33B3.74%22.33B
Accounts receivable 11.47%79.19B18.61%94.33B-8.47%71.04B2.47%79.53B14.64%77.61B14.64%77.61B6.16%67.7B6.16%67.7B16.27%63.77B16.27%63.77B
Related party payments receivable -36.42%1.06B3.24%1.93B-53.32%1.67B-47.74%1.87B46.57%3.58B46.57%3.58B-24.47%2.44B-24.47%2.44B34.46%3.23B34.46%3.23B
Withholding and tax receivable 4.56%119M-66.14%43.15M-25.65%113.81M-16.76%127.41M249.89%153.06M249.89%153.06M-32.89%43.75M-32.89%43.75M12.59%65.18M12.59%65.18M
Cash and equivalents 61.92%24.65B40.42%23.93B-13.07%15.22B-2.69%17.04B55.93%17.51B55.93%17.51B-10.32%11.23B-10.32%11.23B-24.71%12.52B-24.71%12.52B
Secured deposit 11.05%7.02B19.61%8.46B-19.12%6.32B-9.46%7.08B20.37%7.81B20.37%7.81B40.68%6.49B40.68%6.49B34.59%4.61B34.59%4.61B
Special items of current assets 10.56%34.65B6.45%37.35B-22.13%31.34B-12.83%35.09B16.29%40.25B16.29%40.25B31.10%34.61B31.10%34.61B-6.52%26.4B-10.01%26.4B
Total current assets 17.28%178.57B17.88%200.93B-13.79%152.26B-3.49%170.45B20.05%176.61B20.05%176.61B10.66%147.11B10.66%147.11B4.46%132.94B3.57%132.94B
Non-current assets
Property, plant and equipment 15.87%20.12B7.11%20.82B-11.76%17.36B-1.22%19.44B13.58%19.68B13.58%19.68B6.14%17.32B6.14%17.32B11.40%16.32B11.40%16.32B
Investment property 13.41%1.69B19.86%2B-20.93%1.49B-11.48%1.67B-2.52%1.89B-2.52%1.89B12.28%1.94B12.28%1.94B11.86%1.72B11.86%1.72B
Associated company interest 1.76%6.01B-0.38%6.58B-13.97%5.9B-3.69%6.61B19.93%6.86B19.93%6.86B20.81%5.72B20.81%5.72B44.93%4.74B111.99%4.74B
Interests in Joint Venture 277.95%31.21M-10.48%8.28M-35.19%8.26M-27.44%9.25M11.85%12.74M11.85%12.74M-88.21%11.39M-88.21%11.39M118.11%96.6M118.11%96.6M
Intangible assets 5.97%8.02B7.03%9.06B-15.95%7.57B-5.90%8.47B29.70%9B29.70%9B14.72%6.94B14.72%6.94B22.09%6.05B22.09%6.05B
Goodwill 5.12%21.45B2.52%23.42B-18.04%20.41B-8.25%22.85B18.17%24.9B18.17%24.9B9.15%21.07B9.15%21.07B-2.52%19.31B-2.52%19.31B
Deferred tax assets 23.60%1.77B16.82%1.88B9.56%1.43B22.65%1.61B35.03%1.31B35.03%1.31B13.29%969.85M13.29%969.85M37.76%856.09M37.76%856.09M
Other illiquid assets -12.16%4.19B-48.83%2.73B61.96%4.77B81.31%5.33B-0.96%2.94B-0.96%2.94B19.58%2.97B19.58%2.97B72.40%2.48B72.40%2.48B
Special items of non-current assets 13.60%4.93B9.48%5.31B-19.14%4.34B-9.47%4.85B0.82%5.36B0.82%5.36B-3.44%5.32B-3.44%5.32B--5.51B--5.51B
Total non-current assets 7.79%68.2B1.39%71.82B-12.06%63.27B-1.55%70.83B15.56%71.95B15.56%71.95B9.08%62.26B9.08%62.26B16.69%57.08B19.21%57.08B
Total assets 14.49%246.77B13.04%272.75B-13.29%215.53B-2.93%241.29B18.72%248.56B18.72%248.56B10.18%209.37B10.18%209.37B7.86%190.03B7.82%190.03B
Liabilities
Current liabilities
Accounts payable 14.00%79.08B12.03%87B-8.19%69.37B2.78%77.65B13.79%75.55B13.79%75.55B10.59%66.4B10.52%66.4B6.84%60.04B6.90%60.08B
Tax payable 9.40%730.03M-8.43%684.06M-25.39%667.3M-16.48%747.03M33.27%894.39M33.27%894.39M48.17%671.13M48.17%671.13M-24.92%452.96M-24.92%452.96M
Amounts payable to associated parties-current liabilities -63.65%4.12B-68.79%3.96B-11.47%11.34B-0.89%12.7B6.68%12.81B6.68%12.81B-14.82%12.01B-14.82%12.01B247.56%14.1B247.56%14.1B
Bank loans and overdrafts 19.10%43.12B47.94%59.96B-22.22%36.2B-12.92%40.53B31.27%46.54B31.27%46.54B29.00%35.46B29.00%35.46B-26.43%27.49B-26.43%27.49B
Financial lease liabilities-current liabilities -6.54%463.53M-7.97%510.96M-15.05%495.95M-4.90%555.21M-17.77%583.81M-17.77%583.81M15.56%709.96M15.56%709.96M--614.39M--614.39M
Special items of current liabilities 83.17%6.66B85.06%7.54B-25.20%3.64B-16.26%4.07B-33.40%4.86B-33.40%4.86B85.33%7.3B85.33%7.3B129.99%3.94B129.99%3.94B
Total current liabilities 10.23%134.23B17.17%159.73B-13.84%121.77B-3.54%136.32B15.25%141.32B15.25%141.32B14.95%122.62B14.95%122.62B3.21%106.67B3.21%106.67B
Net current assets 45.41%44.34B20.70%41.2B-13.60%30.49B-3.27%34.13B44.09%35.29B44.09%35.29B-6.78%24.49B-6.78%24.49B9.88%26.27B5.08%26.27B
Total assets less current liabilities 20.02%112.54B7.67%113.02B-12.57%93.76B-2.12%104.97B23.62%107.24B23.62%107.24B4.08%86.75B4.08%86.75B14.46%83.35B14.36%83.35B
Non-current liabilities
Long-term bank loan 144.25%11.09B55.44%7.9B10.15%4.54B23.31%5.08B420.60%4.12B420.60%4.12B-77.87%792.07M-77.87%792.07M8.41%3.58B8.41%3.58B
Payments payable to related parties-non-current liabilities --43.5M------------------------------------
Financial lease liabilities-non-current liabilities 9.69%844.89M11.05%957.56M-17.34%770.27M-7.47%862.3M-19.37%931.86M-19.37%931.86M-29.23%1.16B-29.23%1.16B--1.63B--1.63B
Deferred tax liability 8.23%1.72B11.88%1.99B-19.23%1.59B-9.58%1.78B17.76%1.97B17.76%1.97B10.77%1.67B10.77%1.67B70.95%1.51B70.95%1.51B
Convertible notes and bonds -11.13%4B-9.64%4.55B47.17%4.5B64.75%5.04B151.51%3.06B151.51%3.06B-78.54%1.22B-78.54%1.22B-17.29%5.66B-17.29%5.66B
Retirement benefit responsibility -8.11%761.7M-7.05%862.59M-23.84%828.95M-14.74%927.99M5.42%1.09B5.42%1.09B82.10%1.03B--1.03B--566.98M----
Other non-current liabilities 12.63%1.1B23.07%1.35B-10.12%978.43M0.62%1.1B26.91%1.09B26.91%1.09B4.41%857.81M-38.22%857.81M-38.05%821.56M4.71%1.39B
Total non-current liabilities 48.12%19.56B19.12%17.61B7.76%13.21B20.64%14.78B82.30%12.26B82.30%12.26B-51.18%6.72B-51.18%6.72B11.45%13.77B11.45%13.77B
Total liabilities 13.94%153.8B17.36%177.34B-12.11%134.98B-1.61%151.1B18.74%153.58B18.74%153.58B7.39%129.34B7.39%129.34B4.09%120.44B4.09%120.44B
Total assets less total liabilities 15.41%92.97B5.79%95.4B-15.19%80.56B-5.06%90.18B18.69%94.98B18.69%94.98B15.01%80.03B15.01%80.03B15.07%69.58B14.96%69.58B
Total equity and non-current liabilities 20.02%112.54B7.67%113.02B-12.57%93.76B-2.12%104.97B23.62%107.24B23.62%107.24B4.08%86.75B4.08%86.75B14.46%83.35B14.36%83.35B
Equity
Share capital 0.00%24.63B0.00%27.24B-9.58%24.63B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B
Reserve 12.69%21.33B3.82%23.17B-20.28%18.93B-5.99%22.32B23.46%23.74B23.46%23.74B42.75%19.23B42.75%19.23B11.58%13.47B11.03%13.47B
Legal reserve 12.69%21.33B3.82%23.17B-20.28%18.93B-5.99%22.32B23.46%23.74B23.46%23.74B42.75%19.23B42.75%19.23B11.58%13.47B11.03%13.47B
Shareholders' Equity 5.52%45.96B1.72%50.41B-14.56%43.56B-2.79%49.56B9.71%50.98B9.71%50.98B14.14%46.47B14.14%46.47B3.56%40.71B3.40%40.71B
Non-controlling interest 27.07%47.02B10.76%44.99B-15.91%37B-7.68%40.62B31.12%44B31.12%44B16.24%33.56B16.24%33.56B36.47%28.87B36.47%28.87B
Total equity 15.41%92.97B5.79%95.4B-15.19%80.56B-5.06%90.18B18.69%94.98B18.69%94.98B15.01%80.03B15.01%80.03B15.07%69.58B14.96%69.58B
Total equity and total liabilities 14.49%246.77B13.04%272.75B-13.29%215.53B-2.93%241.29B18.72%248.56B18.72%248.56B10.18%209.37B10.18%209.37B7.86%190.03B7.82%190.03B
Currency Unit CNYHKDCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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