1093
HKSE:1093
CSPC Pharmaceutical Group Limited
- Stock
Last Close
6.13
02/05 08:08
Market Cap
72.52B
Beta: 0.81
Volume Today
39.92M
Avg: 40.02M
PE Ratio
11.19
PFCF: 689.21
Dividend Yield
4.35%
Payout:0%
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Dec '14 | Mar '15 | Jun '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 967.43M - | 916.27M - | 961.13M 4.90% | 1.13B - | 1.09B 3.65% | 1.55B - | 1.30B 16.18% | 6.35B 388.49% | 3.27B - | 2.60B - | 1.60B 38.53% | 1.72B - | 1.47B 14.26% | 1.78B - | 1.62B 8.67% | 1.79B - | 2.01B - | 2.36B 17.57% | 3.13B 32.39% | 3.47B 10.95% | 2.61B 24.72% | 2.29B 12.45% | ||||||||||
accumulated other comprehensive income loss | -1.08B - | -1.54B - | -1.88B - | -2.30B - | -2.80B - | -2.11B - | -2.28B 8.06% | -1.86B - | -2.12B 14.11% | -2.40B - | -3.55B - | |||||||||||||||||||||
cash and cash equivalents | 1.17B - | 1.50B - | 1.93B 28.21% | 1.86B - | 2.90B 55.76% | 2.71B - | 4.38B 61.53% | 3.72B 15.11% | 4.33B - | 4.60B - | 4.82B 4.67% | 6.59B - | 8.65B 31.20% | 9.72B - | 9.28B 4.45% | 9.06B - | 10.30B - | 10.47B 1.62% | 13.23B 26.41% | 9.00B 31.98% | 6.78B 24.69% | 7.57B 11.71% | ||||||||||
cash and short term investments | 1.17B - | 1.47B 25.06% | 1.50B 2.27% | 1.93B 28.19% | 2.30B 19.42% | 1.87B 18.70% | 2.90B 54.92% | 3.24B 11.68% | 2.71B 16.23% | 5.48B 102.09% | 6.35B 15.86% | 4.96B 21.89% | 6.62B 33.47% | 6.14B 7.20% | 6.15B 0.15% | 6.87B 11.78% | 6.31B 8.22% | 8.28B 31.23% | 10.47B 26.51% | 11.05B 5.55% | 13.30B 20.36% | 10.73B 19.36% | 13.97B 30.23% | 13.41B 4.01% | 15.42B 14.99% | 13.87B 10.02% | 12.09B 12.85% | 14.41B 19.22% | 11.62B 19.37% | 8.25B 29.02% | 9.70B 17.61% | |
common stock | 7.85B - | 7.87B - | 8.24B 4.69% | 8.41B - | 9.46B 12.50% | 9.20B - | 10.80B 17.41% | 10.91B 1.06% | 11.35B - | 12.40B - | 12.19B 1.66% | 11.94B - | 12.92B 8.22% | 13.10B - | 10.90B 16.80% | 10.90B - | 10.90B - | 10.90B 0% | 12.00B 10.10% | 11.83B 1.45% | 11.03B 6.71% | 11.04B 0.03% | ||||||||||
deferred revenue | -0.00 - | 1.69B - | 338.11M - | 563.50M 66.66% | 216.47M - | 741.85M 242.70% | 395.42M - | 359.15M - | 137.86M 61.62% | |||||||||||||||||||||||
deferred revenue non current | 0.00 - | 0.00 350% | -0.00 - | -0.00 5.88% | 6.78B 711,042,793,367,142,528% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 23.71M - | 48.02M - | 38.79M 19.23% | 70.23M - | 61.66M 12.19% | 106.10M - | 109.97M 3.65% | 257.22M 133.90% | 237.45M - | 386.19M - | 340.53M 11.82% | 321.38M - | 379.93M 18.22% | 432.93M - | 381.48M 11.88% | 516.07M - | 611.99M - | 556.58M 9.06% | 632.91M 13.71% | 424.73M - | 427.55M 0.66% | |||||||||||
goodwill | 100.00M - | 100.19M - | 99.97M 0.22% | 100.09M - | 100.09M 0.00% | 101.95M - | 101.72M 0.22% | 141.00M 38.61% | 140.47M - | 214.94M - | 211.37M 1.66% | 164.32M - | 177.83M 8.22% | 180.26M - | 149.98M 16.80% | 221.59M - | 234.90M - | 234.90M 0% | 258.63M 10.10% | 252.41M 2.40% | 234.90M 6.94% | 234.90M 0% | ||||||||||
goodwill and intangible assets | 188.99M - | 186.80M - | 180.43M 3.41% | 179.66M - | 171.04M 4.80% | 224.19M - | 187.94M 16.17% | 855.71M 355.32% | 945.86M - | 1.65B - | 1.69B 2.33% | 886.03M - | 958.84M 8.22% | 912.58M - | 617.84M 32.30% | 1.69B - | 2.14B - | 2.50B 16.63% | 258.63M 89.65% | 2.66B 928.25% | 2.84B 6.96% | 2.89B 1.61% | ||||||||||
intangible assets | 88.99M - | 86.61M - | 80.46M 7.10% | 79.57M - | 70.94M 10.84% | 122.25M - | 86.21M 29.48% | 714.71M 728.99% | 805.39M - | 1.44B - | 1.48B 2.92% | 721.70M - | 781.01M 8.22% | 732.32M - | 467.85M 36.11% | 1.46B - | 1.91B - | 2.26B 18.68% | 2.41B - | 2.61B 8.41% | 2.66B 1.76% | |||||||||||
inventory | 1.44B - | 1.74B - | 1.52B 12.53% | 1.67B - | 1.73B 3.96% | 2.20B - | 2.42B 9.99% | 2.73B 12.62% | 3.04B - | 2.81B - | 2.84B 0.94% | 2.42B - | 2.21B 8.94% | 2.20B - | 2.48B 12.76% | 2.62B - | 2.55B - | 2.75B 7.71% | 3.46B 25.57% | 3.72B 7.55% | 3.13B 15.78% | 2.87B 8.28% | ||||||||||
long term debt | 481.22M - | 974.72M - | 846.54M 13.15% | 406.11M - | 215.24M 47.00% | 217.89M - | 49.98M 77.06% | 50.09M 0.22% | 55.62M - | 205.45M - | 286.99M - | 206.78M 27.95% | 56.13M - | 158.75M 182.80% | ||||||||||||||||||
long term investments | 60.69M - | 62.87M - | 22.59M 64.06% | 15.26M - | 153.38M 905.38% | 270.75M - | 1.27B - | 1.83B 44.64% | 3.14B - | 4.66B 48.43% | 4.24B - | 1.88B 55.64% | -1.29B - | 145.49M - | 3.03B 1,984.39% | 5.13B 69.01% | 6.93B 35.14% | 4.80B 30.73% | ||||||||||||||
net debt | -193.95M - | -50.53M - | -700.52M 1,286.24% | -514.19M - | -1.88B 265.09% | -1.77B - | -3.55B 101.07% | -2.92B 17.73% | -4.26B - | -4.30B - | -4.61B 7.04% | -6.28B - | -8.27B 31.85% | -9.53B - | -9.19B 3.58% | -8.38B - | -9.72B - | -10.05B 3.44% | -12.45B 23.89% | -8.78B 29.47% | -6.27B 28.60% | -7.08B 12.86% | ||||||||||
net receivables | -0.00 - | -0.00 0% | 5.50B - | 5.11B 7.17% | 7.03B - | 5.78B 17.77% | 6.97B - | 11.07B - | 12.30B 11.15% | 9.94B 19.20% | 9.44B 5.03% | |||||||||||||||||||||
other assets | -57.87M - | -62.43M - | -71.86M - | -476.39M - | 1 - | 1 - | 1 - | 1 - | ||||||||||||||||||||||||
other current assets | 2.66B - | 2.91B - | 2.95B 1.55% | 3.38B - | 2.92B 13.77% | 3.55B - | 3.49B 1.68% | 4.65B 33.04% | 4.12B - | 370.21M - | 506.50M 36.82% | 332.12M - | 415.06M 24.98% | 504.75M - | 7.13B 1,312.40% | 6.80B - | 509.21M - | 798.30M 56.77% | 569.43M 28.67% | 596.90M 4.83% | ||||||||||||
other current liabilities | 1.41B - | 1.67B - | 1.58B 5.23% | 1.69B - | 1.77B 4.68% | 2.08B - | 1.05B 49.55% | 188.04M 82.06% | 3.89B - | 3.89B - | 4.71B 20.93% | 6.53B - | 4.99B 23.53% | 6.03B - | 5.57B 7.77% | 6.19B - | 6.65B - | 6.45B 2.98% | 7.06B 9.43% | 7.39B 4.58% | 6.24B 15.58% | 7.25B 16.24% | ||||||||||
other liabilities | 0.00 - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | 562.15K - | 613.69K - | 507.45K 17.31% | 75.78M - | 466.50K 99.38% | 527.78K - | 1.10B 208,339.22% | 2.63B 139.09% | 2.62B - | 125.16M - | 172.73M 38.00% | -328.65M - | 421.34M 228.21% | 237.43M - | 2.30B 869.10% | 5.42B - | 4.43B - | 2.25B 49.15% | 2.42B 7.35% | 938.51M 61.23% | 1.53B 62.94% | 6.67B 336.05% | ||||||||||
other non current liabilities | 92.57M - | 160.99M - | 155.52M 3.40% | 151.84M - | 156.66M 3.17% | 155.16M - | 153.73M 0.92% | -6.61B 4,401.35% | 201.90M - | 147.89M - | 116.58M 21.17% | 118.95M - | 110.12M 7.42% | 317.58M - | 250.20M 21.22% | 242.60M - | 270.92M - | 372.32M 37.43% | 557.93M 49.85% | 1.06B 90.42% | 407.81M 61.61% | 439.68M 7.81% | ||||||||||
othertotal stockholders equity | 1.43B - | -4.44B - | -3.28B 26.28% | -4.99B - | -3.81B 23.74% | -5.21B - | 4.31B 182.67% | 2.69B 37.43% | 6.47B - | -114.55M - | -112.65M 1.66% | -110.33M - | -119.40M 8.22% | -121.04M - | 15.09B 12,565.11% | 17.14B - | -1.84B - | -1.94B 5.70% | 24.56B 1,364.21% | -132.06M 100.54% | -2.11B 1,499.42% | -2.30B 8.81% | ||||||||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 4.44B - | 4.53B - | 4.70B 3.74% | 4.89B - | 5.32B 8.80% | 5.54B - | 6.05B 9.18% | 6.64B 9.80% | 7.20B - | 9.75B - | 10.38B 6.52% | 9.99B - | 10.59B 6.00% | 11.02B - | 9.56B 13.21% | 10.08B - | 10.98B - | 11.36B 3.48% | 13.50B 18.86% | 12.50B 7.39% | 13.08B 4.61% | 13.63B 4.22% | ||||||||||
retained earnings | -1.74B - | 3.23B - | 3.89B 20.35% | 4.23B - | 5.27B 24.57% | 5.62B - | 8.57B - | 10.86B 26.69% | 11.90B - | 15.79B 32.69% | 18.87B - | 21.14B - | 22.86B 8.17% | 29.30B - | 23.34B 20.33% | 24.51B 5.00% | ||||||||||||||||
short term debt | 499.03M - | 476.59M - | 378.47M 20.59% | 939.19M - | 803.87M 14.41% | 725.10M - | 774.84M 6.86% | 743.14M 4.09% | 70.45M - | 153.84M - | 108.77M 29.30% | 198.06M - | 265.39M 33.99% | 114.19M - | 38.42M 66.35% | 477.11M - | 295.56M - | 208.48M 29.46% | 660.43M 216.79% | 217.66M 67.04% | 451.19M 107.30% | 336.25M 25.48% | ||||||||||
short term investments | 562.15K - | 613.69K - | 507.45K 17.31% | 10.45M - | 466.50K 95.54% | 527.78K - | 1.10B 208,339.22% | 2.63B 139.09% | 2.29B - | 1.55B - | 2.06B 32.93% | 1.68B - | 1.82B 8.12% | 3.59B - | 1.44B 59.75% | 4.34B - | 3.57B - | 1.63B 54.53% | 1.19B 27.04% | 2.62B 121.31% | 1.47B 43.87% | 2.13B 44.76% | ||||||||||
tax assets | 27.93M - | 29.85M - | 32.41M 8.59% | 31.12M - | 25.06M 19.49% | 19.56M - | 17.31M 11.46% | 17.67M 2.08% | 18.91M - | 42.85M - | 38.98M 9.04% | 32.88M - | 139.28M 323.58% | 99.62M - | 43M 56.84% | 118.40M - | 113.03M - | 146.35M 29.48% | 205.64M 40.51% | 250.30M - | 203.30M 18.78% | |||||||||||
tax payables | 136.40M - | 141.23M - | 216.17M 53.06% | 183.46M - | 209.78M 14.35% | 159.71M - | 306.01M 91.60% | 162.81M 46.79% | 240.99M - | 166.02M - | 289.52M 74.39% | 296.75M - | 449.17M 51.36% | 306.50M - | 363.24M 18.51% | 363.12M - | 442.85M - | 291.25M 34.23% | 417.78M 43.45% | 334.23M - | 240.28M 28.11% | |||||||||||
total assets | 9.94B - | 10.96B - | 11.28B 2.86% | 12.04B - | 13.22B 9.78% | 14.52B - | 18.00B 23.99% | 21.85B 21.37% | 22.69B - | 27.66B - | 29.44B 6.42% | 31.96B - | 35.65B 11.57% | 39.48B - | 34.74B 12.01% | 38.84B - | 41.77B - | 43.67B 4.56% | 50.96B 16.68% | 51.47B 1.00% | 44.39B 13.75% | 46.00B 3.63% | ||||||||||
total current assets | 5.28B - | 1.47B 72.19% | 6.15B 318.85% | 6.40B 4.07% | 2.30B 64.08% | 6.92B 200.83% | 7.55B 9.06% | 3.24B 57.13% | 8.47B 161.68% | 11.39B 34.58% | 13.72B 20.44% | 4.96B 63.88% | 13.78B 177.94% | 6.14B 55.44% | 14.83B 141.56% | 15.32B 3.32% | 6.31B 58.83% | 18.07B 186.45% | 18.88B 4.49% | 11.05B 41.45% | 22.98B 107.89% | 20.34B 11.49% | 13.97B 31.31% | 22.83B 63.42% | 15.42B 32.46% | 23.96B 55.38% | 24.38B 1.77% | 29.45B 20.77% | 28.44B 3.42% | 21.89B 23.03% | 22.61B 3.30% | |
total current liabilities | 2.88B - | 3.06B - | 2.92B 4.59% | 3.76B - | 3.66B 2.60% | 4.35B - | 4.81B 10.59% | 7.28B 51.18% | 7.23B - | 6.98B - | 6.98B 0.08% | 8.66B - | 7.47B 13.72% | 8.32B - | 7.23B 13.15% | 8.46B - | 8.96B - | 9.03B 0.76% | 11.21B 24.21% | 11.21B 0.02% | 9.63B 14.08% | 10.11B 4.97% | ||||||||||
total debt | 980.26M - | 1.45B - | 1.23B 15.59% | 1.35B - | 1.02B 24.25% | 942.99M - | 824.82M 12.53% | 793.23M 3.83% | 70.45M - | 297.88M - | 209.78M 29.58% | 317.01M - | 375.51M 18.45% | 185.70M - | 94.04M 49.36% | 682.56M - | 582.54M - | 415.26M 28.72% | 778.30M 87.42% | 217.66M 72.03% | 507.33M 133.09% | 495M 2.43% | ||||||||||
total investments | 61.26M - | 63.48M - | 23.10M 63.61% | 25.71M - | 153.85M 498.51% | 271.28M - | 356.57M 31.44% | 614.49M 72.33% | 896.76M - | 2.81B - | 3.89B 38.20% | 4.83B - | 6.48B 34.37% | 7.82B - | 3.32B 57.53% | 3.05B - | 3.72B - | 4.66B 25.20% | 6.31B 35.49% | 9.55B 51.33% | 6.27B 34.34% | 6.61B 5.46% | ||||||||||
total liabilities | 3.48B - | 4.24B - | 3.96B 6.68% | 4.38B - | 4.09B 6.67% | 4.83B - | 5.13B 6.11% | 7.75B 51.21% | 7.67B - | 7.52B - | 7.43B 1.10% | 9.10B - | 7.96B 12.51% | 9.07B - | 7.91B 12.76% | 9.42B - | 10.13B - | 10.16B 0.33% | 12.40B 22.05% | 12.28B 1.02% | 10.52B 14.28% | 11.14B 5.85% | ||||||||||
total liabilities and stockholders equity | 9.94B - | 10.90B - | 11.28B 3.45% | 12.04B - | 13.22B 9.78% | 14.44B - | 17.93B 24.15% | 21.36B 19.13% | 22.69B - | 27.66B - | 29.44B 6.42% | 31.96B - | 35.65B 11.57% | 39.48B - | 34.74B 12.01% | 38.84B - | 41.77B - | 43.67B 4.56% | 50.96B 16.68% | 51.47B 1.00% | 44.39B 13.75% | 46.00B 3.63% | ||||||||||
total non current assets | 4.71B - | 4.81B - | 4.93B 2.61% | 5.19B - | 5.67B 9.21% | 6.05B - | 6.61B 9.17% | 8.13B 22.98% | 9.39B - | 12.84B - | 14.12B 9.99% | 13.89B - | 16.78B 20.78% | 16.51B - | 14.41B 12.73% | 16.01B - | 17.81B - | 19.29B 8.30% | 21.51B 11.50% | 23.03B 7.05% | 22.50B 2.29% | 23.39B 3.96% | ||||||||||
total non current liabilities | 597.50M - | 1.18B - | 1.04B 12.07% | 628.18M - | 433.56M 30.98% | 479.15M - | 313.68M 34.53% | 475.81M 51.69% | 439.35M - | 534.09M - | 457.11M 14.41% | 440.33M - | 490.05M 11.29% | 750.51M - | 687.30M 8.42% | 964.12M - | 1.17B - | 1.14B 2.93% | 1.19B 4.86% | 1.06B 10.79% | 888.67M 16.35% | 1.03B 15.45% | ||||||||||
total stockholders equity | 6.46B - | 6.66B - | 7.32B 9.90% | 7.66B - | 9.05B 18.21% | 9.61B - | 12.80B 33.22% | 13.61B 6.28% | 15.02B - | 18.74B - | 20.65B 10.21% | 21.88B - | 26.48B 21.03% | 29.45B - | 25.99B 11.75% | 28.04B - | 30.20B - | 31.82B 5.37% | 36.56B 14.89% | 37.45B 2.44% | 32.26B 13.84% | 33.25B 3.05% |
All numbers in HKD (except ratios and percentages)