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CSPCY CSPC PHARMACEUTICAL GROUP LIMITED UNSPON ADS EACH REP 4 ORD SHS

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  • 3.280
  • +0.040+1.24%
15min DelayClose May 1 16:00 ET
  • 3.280
  • 0.0000.00%
Post 16:17 ET
9.75BMarket Cap12.01P/E (TTM)

CSPC PHARMACEUTICAL GROUP LIMITED UNSPON ADS EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.63%13.09B
-5.63%13.09B
-9.83%12.09B
29.33%13.87B
29.33%13.87B
21.15%13.41B
21.47%10.73B
--10.73B
47.87%11.07B
48.25%8.83B
-Cash and cash equivalents
16.68%12.02B
16.68%12.02B
15.46%10.47B
10.93%10.3B
10.93%10.3B
12.12%9.06B
27.24%9.28B
--9.28B
35.91%8.08B
77.16%7.3B
-Short-term investments
-69.87%1.08B
-69.87%1.08B
-62.59%1.63B
147.67%3.57B
147.67%3.57B
45.60%4.34B
-5.98%1.44B
--1.44B
94.19%2.98B
-16.51%1.54B
-Accounts receivable
49.04%5.87B
49.04%5.87B
40.44%5.42B
19.00%3.94B
19.00%3.94B
7.01%3.86B
37.95%3.31B
--3.31B
19.83%3.6B
-0.01%2.4B
-Other receivables
29.33%4.64B
29.33%4.64B
40.29%4.12B
-5.98%3.59B
-5.98%3.59B
12.40%2.94B
34.97%3.82B
--3.82B
-31.63%2.62B
8.07%2.83B
Inventory
22.85%3.14B
22.85%3.14B
4.86%2.75B
3.00%2.55B
3.00%2.55B
43.39%2.62B
33.28%2.48B
--2.48B
-12.99%1.83B
-26.61%1.86B
Total current assets
11.64%26.74B
11.64%26.74B
6.80%24.38B
17.80%23.96B
17.80%23.96B
19.41%22.83B
27.73%20.34B
--20.34B
15.93%19.12B
16.24%15.92B
Non current assets
Net PPE
6.07%11.64B
6.07%11.64B
12.70%11.36B
14.77%10.98B
14.77%10.98B
9.92%10.08B
7.05%9.56B
--9.56B
1.76%9.17B
-3.75%8.93B
-Gross PPE
9.35%17.06B
9.35%17.06B
14.14%16.33B
16.16%15.6B
16.16%15.6B
12.29%14.31B
10.26%13.43B
--13.43B
6.28%12.74B
-3.15%12.18B
-Accumulated depreciation
-17.17%-5.41B
-17.17%-5.41B
-17.56%-4.97B
-19.59%-4.62B
-19.59%-4.62B
-18.38%-4.23B
-19.12%-3.86B
---3.86B
-19.97%-3.57B
1.44%-3.24B
Goodwill and other intangible assets
13.55%2.43B
13.55%2.43B
48.26%2.5B
246.86%2.14B
246.86%2.14B
176.67%1.69B
-6.21%617.84M
--617.84M
-7.50%609.31M
-50.27%658.73M
-Goodwill
0.00%234.9M
0.00%234.9M
6.01%234.9M
56.62%234.9M
56.62%234.9M
47.74%221.59M
0.00%149.98M
--149.98M
0.00%149.98M
-20.63%149.98M
-Other intangible assets
15.22%2.2B
15.22%2.2B
54.66%2.26B
307.84%1.91B
307.84%1.91B
218.77%1.46B
-8.04%467.85M
--467.85M
-9.71%459.33M
-55.20%508.74M
Non current prepaid assets
-22.28%619.08M
-22.28%619.08M
-26.51%568.28M
39.78%796.57M
39.78%796.57M
122.50%773.26M
12.77%569.87M
--569.87M
214.88%347.53M
47.17%505.36M
Total non current assets
9.68%19.54B
9.68%19.54B
20.50%19.29B
23.66%17.81B
23.66%17.81B
16.57%16.01B
1.81%14.41B
--14.41B
8.34%13.73B
12.10%14.15B
Total assets
10.80%46.28B
10.80%46.28B
12.45%43.67B
20.23%41.77B
20.23%41.77B
18.23%38.84B
15.53%34.74B
--34.74B
12.63%32.85B
14.26%30.07B
Liabilities
Current liabilities
Payables
17.69%9.09B
17.69%9.09B
11.09%8.58B
18.04%7.72B
18.04%7.72B
18.91%7.73B
22.67%6.54B
--6.54B
-13.65%6.5B
-1.80%5.33B
-accounts payable
41.38%2.84B
41.38%2.84B
31.69%2.36B
23.88%2.01B
23.88%2.01B
21.40%1.79B
30.69%1.62B
--1.62B
-5.67%1.48B
-13.00%1.24B
-Total tax payable
26.67%560.95M
26.67%560.95M
-19.79%291.25M
21.92%442.85M
21.92%442.85M
42.39%363.12M
-28.79%363.24M
--363.24M
-5.85%255.02M
35.35%510.13M
-Other payable
7.90%5.69B
7.90%5.69B
6.46%5.93B
15.65%5.27B
15.65%5.27B
16.88%5.57B
27.22%4.56B
--4.56B
-16.22%4.77B
-1.26%3.58B
Current debt and capital lease obligation
102.95%599.84M
102.95%599.84M
-56.30%208.48M
669.19%295.56M
669.19%295.56M
402.19%477.11M
-82.83%38.42M
--38.42M
-47.45%95.01M
130.20%223.84M
-Current debt
193.33%450.22M
193.33%450.22M
-85.60%55.37M
--153.48M
--153.48M
--384.58M
--0
--0
--0
330.43%99M
-Current capital lease obligation
5.32%149.63M
5.32%149.63M
65.46%153.11M
269.75%142.07M
269.75%142.07M
-2.60%92.53M
-69.22%38.42M
--38.42M
16.18%95.01M
68.16%124.84M
Current liabilities
13.67%10.18B
13.67%10.18B
6.70%9.03B
23.97%8.96B
23.97%8.96B
22.20%8.46B
14.67%7.23B
--7.23B
-12.42%6.92B
1.04%6.3B
Non current liabilities
Long term debt and capital lease obligation
-62.70%107.06M
-62.70%107.06M
0.65%206.79M
415.98%286.99M
415.98%286.99M
245.28%205.45M
-40.12%55.62M
--55.62M
-45.19%59.5M
2.86%92.88M
-Long term debt
--0
--0
68.79%19.9M
--28.95M
--28.95M
--11.79M
--0
--0
----
----
-Long term capital lease obligation
-58.51%107.06M
-58.51%107.06M
-3.50%186.89M
363.93%258.04M
363.93%258.04M
225.47%193.66M
-40.12%55.62M
--55.62M
-45.19%59.5M
2.86%92.88M
Total non current liabilities
-7.55%1.08B
-7.55%1.08B
17.79%1.14B
70.22%1.17B
70.22%1.17B
54.40%964.12M
3.00%687.3M
--687.3M
12.02%624.45M
18.44%667.29M
Total liabilities
11.22%11.26B
11.22%11.26B
7.83%10.16B
27.99%10.13B
27.99%10.13B
24.86%9.42B
13.55%7.91B
--7.91B
-10.81%7.55B
2.48%6.97B
Shareholders'equity
Share capital
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
--10.9B
0.00%10.9B
0.00%10.9B
-common stock
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
--10.9B
0.00%10.9B
0.00%10.9B
Retained earnings
13.72%24.03B
13.72%24.03B
--22.86B
22.38%21.14B
22.38%21.14B
----
--17.27B
--17.27B
----
----
Paid-in capital
98.67%390.53M
98.67%390.53M
--290.83M
320.08%196.57M
320.08%196.57M
----
--46.79M
--46.79M
----
----
Less: Treasury stock
277.75%316.21M
277.75%316.21M
--334.67M
-2.21%83.71M
-2.21%83.71M
----
--85.6M
--85.6M
----
----
Other equity interest
199.17%28.35M
199.17%28.35M
--17.85M
-46.38%9.48M
-46.38%9.48M
----
--17.67M
--17.67M
----
----
Total stockholders'equity
9.95%33.2B
9.95%33.2B
13.47%31.82B
16.20%30.2B
16.20%30.2B
14.46%28.04B
16.36%25.99B
--25.99B
22.69%24.5B
20.97%22.33B
Noncontrolling interests
25.65%1.81B
25.65%1.81B
23.19%1.69B
71.63%1.44B
71.63%1.44B
70.76%1.37B
9.47%841.56M
--841.56M
9.08%804.54M
-27.23%768.79M
Total equity
10.67%35.02B
10.67%35.02B
13.93%33.51B
17.94%31.64B
17.94%31.64B
16.25%29.42B
16.13%26.83B
--26.83B
22.21%25.3B
18.36%23.1B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.63%13.09B-5.63%13.09B-9.83%12.09B29.33%13.87B29.33%13.87B21.15%13.41B21.47%10.73B--10.73B47.87%11.07B48.25%8.83B
-Cash and cash equivalents 16.68%12.02B16.68%12.02B15.46%10.47B10.93%10.3B10.93%10.3B12.12%9.06B27.24%9.28B--9.28B35.91%8.08B77.16%7.3B
-Short-term investments -69.87%1.08B-69.87%1.08B-62.59%1.63B147.67%3.57B147.67%3.57B45.60%4.34B-5.98%1.44B--1.44B94.19%2.98B-16.51%1.54B
-Accounts receivable 49.04%5.87B49.04%5.87B40.44%5.42B19.00%3.94B19.00%3.94B7.01%3.86B37.95%3.31B--3.31B19.83%3.6B-0.01%2.4B
-Other receivables 29.33%4.64B29.33%4.64B40.29%4.12B-5.98%3.59B-5.98%3.59B12.40%2.94B34.97%3.82B--3.82B-31.63%2.62B8.07%2.83B
Inventory 22.85%3.14B22.85%3.14B4.86%2.75B3.00%2.55B3.00%2.55B43.39%2.62B33.28%2.48B--2.48B-12.99%1.83B-26.61%1.86B
Total current assets 11.64%26.74B11.64%26.74B6.80%24.38B17.80%23.96B17.80%23.96B19.41%22.83B27.73%20.34B--20.34B15.93%19.12B16.24%15.92B
Non current assets
Net PPE 6.07%11.64B6.07%11.64B12.70%11.36B14.77%10.98B14.77%10.98B9.92%10.08B7.05%9.56B--9.56B1.76%9.17B-3.75%8.93B
-Gross PPE 9.35%17.06B9.35%17.06B14.14%16.33B16.16%15.6B16.16%15.6B12.29%14.31B10.26%13.43B--13.43B6.28%12.74B-3.15%12.18B
-Accumulated depreciation -17.17%-5.41B-17.17%-5.41B-17.56%-4.97B-19.59%-4.62B-19.59%-4.62B-18.38%-4.23B-19.12%-3.86B---3.86B-19.97%-3.57B1.44%-3.24B
Goodwill and other intangible assets 13.55%2.43B13.55%2.43B48.26%2.5B246.86%2.14B246.86%2.14B176.67%1.69B-6.21%617.84M--617.84M-7.50%609.31M-50.27%658.73M
-Goodwill 0.00%234.9M0.00%234.9M6.01%234.9M56.62%234.9M56.62%234.9M47.74%221.59M0.00%149.98M--149.98M0.00%149.98M-20.63%149.98M
-Other intangible assets 15.22%2.2B15.22%2.2B54.66%2.26B307.84%1.91B307.84%1.91B218.77%1.46B-8.04%467.85M--467.85M-9.71%459.33M-55.20%508.74M
Non current prepaid assets -22.28%619.08M-22.28%619.08M-26.51%568.28M39.78%796.57M39.78%796.57M122.50%773.26M12.77%569.87M--569.87M214.88%347.53M47.17%505.36M
Total non current assets 9.68%19.54B9.68%19.54B20.50%19.29B23.66%17.81B23.66%17.81B16.57%16.01B1.81%14.41B--14.41B8.34%13.73B12.10%14.15B
Total assets 10.80%46.28B10.80%46.28B12.45%43.67B20.23%41.77B20.23%41.77B18.23%38.84B15.53%34.74B--34.74B12.63%32.85B14.26%30.07B
Liabilities
Current liabilities
Payables 17.69%9.09B17.69%9.09B11.09%8.58B18.04%7.72B18.04%7.72B18.91%7.73B22.67%6.54B--6.54B-13.65%6.5B-1.80%5.33B
-accounts payable 41.38%2.84B41.38%2.84B31.69%2.36B23.88%2.01B23.88%2.01B21.40%1.79B30.69%1.62B--1.62B-5.67%1.48B-13.00%1.24B
-Total tax payable 26.67%560.95M26.67%560.95M-19.79%291.25M21.92%442.85M21.92%442.85M42.39%363.12M-28.79%363.24M--363.24M-5.85%255.02M35.35%510.13M
-Other payable 7.90%5.69B7.90%5.69B6.46%5.93B15.65%5.27B15.65%5.27B16.88%5.57B27.22%4.56B--4.56B-16.22%4.77B-1.26%3.58B
Current debt and capital lease obligation 102.95%599.84M102.95%599.84M-56.30%208.48M669.19%295.56M669.19%295.56M402.19%477.11M-82.83%38.42M--38.42M-47.45%95.01M130.20%223.84M
-Current debt 193.33%450.22M193.33%450.22M-85.60%55.37M--153.48M--153.48M--384.58M--0--0--0330.43%99M
-Current capital lease obligation 5.32%149.63M5.32%149.63M65.46%153.11M269.75%142.07M269.75%142.07M-2.60%92.53M-69.22%38.42M--38.42M16.18%95.01M68.16%124.84M
Current liabilities 13.67%10.18B13.67%10.18B6.70%9.03B23.97%8.96B23.97%8.96B22.20%8.46B14.67%7.23B--7.23B-12.42%6.92B1.04%6.3B
Non current liabilities
Long term debt and capital lease obligation -62.70%107.06M-62.70%107.06M0.65%206.79M415.98%286.99M415.98%286.99M245.28%205.45M-40.12%55.62M--55.62M-45.19%59.5M2.86%92.88M
-Long term debt --0--068.79%19.9M--28.95M--28.95M--11.79M--0--0--------
-Long term capital lease obligation -58.51%107.06M-58.51%107.06M-3.50%186.89M363.93%258.04M363.93%258.04M225.47%193.66M-40.12%55.62M--55.62M-45.19%59.5M2.86%92.88M
Total non current liabilities -7.55%1.08B-7.55%1.08B17.79%1.14B70.22%1.17B70.22%1.17B54.40%964.12M3.00%687.3M--687.3M12.02%624.45M18.44%667.29M
Total liabilities 11.22%11.26B11.22%11.26B7.83%10.16B27.99%10.13B27.99%10.13B24.86%9.42B13.55%7.91B--7.91B-10.81%7.55B2.48%6.97B
Shareholders'equity
Share capital 0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B--10.9B0.00%10.9B0.00%10.9B
-common stock 0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B--10.9B0.00%10.9B0.00%10.9B
Retained earnings 13.72%24.03B13.72%24.03B--22.86B22.38%21.14B22.38%21.14B------17.27B--17.27B--------
Paid-in capital 98.67%390.53M98.67%390.53M--290.83M320.08%196.57M320.08%196.57M------46.79M--46.79M--------
Less: Treasury stock 277.75%316.21M277.75%316.21M--334.67M-2.21%83.71M-2.21%83.71M------85.6M--85.6M--------
Other equity interest 199.17%28.35M199.17%28.35M--17.85M-46.38%9.48M-46.38%9.48M------17.67M--17.67M--------
Total stockholders'equity 9.95%33.2B9.95%33.2B13.47%31.82B16.20%30.2B16.20%30.2B14.46%28.04B16.36%25.99B--25.99B22.69%24.5B20.97%22.33B
Noncontrolling interests 25.65%1.81B25.65%1.81B23.19%1.69B71.63%1.44B71.63%1.44B70.76%1.37B9.47%841.56M--841.56M9.08%804.54M-27.23%768.79M
Total equity 10.67%35.02B10.67%35.02B13.93%33.51B17.94%31.64B17.94%31.64B16.25%29.42B16.13%26.83B--26.83B22.21%25.3B18.36%23.1B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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