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03320 CHINARES PHARMA

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  • 4.900
  • -0.050-1.01%
Market Closed May 9 16:08 CST
30.78BMarket Cap8.51P/E (TTM)

CHINARES PHARMA Key Stats

All
YOY yoy
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(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
16.24%37.05B
6.06%37B
20.07%31.88B
19.95%34.88B
-10.58%26.55B
7.22%29.08B
20.76%29.69B
10.02%27.12B
10.09%24.58B
8.46%24.65B
Accounts receivable
18.62%93.93B
-2.49%91.98B
11.47%79.19B
9.55%94.33B
-8.47%71.04B
6.91%86.1B
14.64%77.61B
25.66%80.54B
6.16%67.7B
-5.20%64.09B
Related party payments receivable
18.91%1.26B
-62.58%722.05M
-36.42%1.06B
-51.04%1.93B
-53.32%1.67B
12.78%3.94B
46.57%3.58B
102.10%3.49B
-24.47%2.44B
-54.12%1.73B
Withholding and tax receivable
86.68%222.15M
211.67%134.47M
4.56%119M
-39.13%43.15M
-25.65%113.81M
-0.28%70.88M
249.89%153.06M
40.90%71.07M
-32.89%43.75M
-6.04%50.44M
Cash and equivalents
-33.37%16.42B
-6.85%22.29B
61.92%24.65B
30.10%23.93B
-13.07%15.22B
8.20%18.39B
55.93%17.51B
27.01%17B
-10.32%11.23B
-9.67%13.38B
Secured deposit
24.01%8.7B
-32.59%5.71B
11.05%7.02B
11.90%8.46B
-19.12%6.32B
5.56%7.56B
20.37%7.81B
46.71%7.16B
40.68%6.49B
44.61%4.88B
Special items of current assets
0.01%38.57M
-21.92%38.56M
-15.31%38.56M
--49.39M
--45.54M
----
----
----
----
----
Total current assets
4.08%185.85B
-1.65%197.61B
17.28%178.57B
7.45%200.93B
-13.79%152.26B
9.61%187B
20.05%176.61B
22.94%170.6B
10.66%147.11B
-2.58%138.77B
Non-current assets
Property, plant and equipment
4.33%20.99B
-4.19%19.95B
15.87%20.12B
10.68%20.82B
-11.76%17.36B
6.47%18.81B
13.58%19.68B
11.04%17.67B
6.14%17.32B
-1.62%15.91B
Investment property
-1.09%1.67B
-15.55%1.69B
13.41%1.69B
10.27%2B
-20.93%1.49B
-5.72%1.82B
-2.52%1.89B
10.06%1.93B
12.28%1.94B
0.62%1.75B
Associated company interest
-7.82%5.54B
-5.59%6.21B
1.76%6.01B
-3.19%6.58B
-13.97%5.9B
16.73%6.8B
19.93%6.86B
22.63%5.82B
20.81%5.72B
70.39%4.75B
Interests in Joint Venture
-26.55%22.92M
237.34%27.92M
277.95%31.21M
-29.08%8.28M
-35.19%8.26M
-12.19%11.67M
11.85%12.74M
-85.26%13.29M
-88.21%11.39M
-27.72%90.17M
Intangible assets
6.13%8.51B
-13.08%7.88B
5.97%8.02B
5.74%9.06B
-15.95%7.57B
22.59%8.57B
29.70%9B
11.10%6.99B
14.72%6.94B
3.78%6.29B
Goodwill
4.26%22.37B
-8.41%21.45B
5.12%21.45B
-1.55%23.42B
-18.04%20.41B
11.32%23.79B
18.17%24.9B
7.11%21.37B
9.15%21.07B
-2.03%19.95B
Deferred tax assets
11.02%1.97B
-2.05%1.84B
23.60%1.77B
50.81%1.88B
9.56%1.43B
18.55%1.24B
35.03%1.31B
17.51%1.05B
13.29%969.85M
45.12%893.06M
Other illiquid assets
41.64%5.93B
78.11%4.86B
-12.16%4.19B
-14.43%2.73B
61.96%4.77B
-2.97%3.19B
-0.96%2.94B
0.90%3.29B
19.58%2.97B
-6.66%3.26B
Total non-current assets
5.44%71.91B
-4.27%68.75B
7.79%68.2B
3.69%71.82B
-12.06%63.27B
9.25%69.26B
15.56%71.95B
8.56%63.4B
9.08%62.26B
3.09%58.4B
Total assets
4.45%257.76B
-2.34%266.36B
14.49%246.77B
6.43%272.75B
-13.29%215.53B
9.51%256.26B
18.72%248.56B
18.68%234B
10.18%209.37B
-0.97%197.17B
Liabilities
Current liabilities
Accounts payable
2.11%80.74B
-4.55%83.04B
14.00%79.08B
15.06%87B
-8.19%69.37B
7.83%75.61B
13.79%75.55B
20.34%70.12B
10.59%66.4B
-1.08%58.27B
Tax payable
30.80%954.9M
28.13%876.5M
9.40%730.03M
-16.28%684.06M
-25.39%667.3M
20.17%817.05M
33.27%894.39M
49.89%679.94M
48.17%671.13M
-15.05%453.62M
Amounts payable to associated parties-current liabilities
-78.76%875.78M
-81.11%748.7M
-63.65%4.12B
-55.86%3.96B
-11.47%11.34B
106.93%8.98B
6.68%12.81B
-54.57%4.34B
-14.82%12.01B
93.26%9.55B
Bank loans and overdrafts
-0.97%42.7B
-13.34%51.96B
19.10%43.12B
4.35%59.96B
-22.22%36.2B
3.57%57.46B
31.27%46.54B
37.26%55.48B
29.00%35.46B
-13.43%40.42B
Financial lease liabilities-current liabilities
12.24%520.27M
-10.62%456.67M
-6.54%463.53M
-7.10%510.96M
-15.05%495.95M
-34.69%550.01M
-17.77%583.81M
24.71%842.19M
15.56%709.96M
12.22%675.3M
Special items of current liabilities
-18.37%2.2B
-16.80%2.11B
2,603.17%2.7B
6,686.88%2.53B
-92.36%99.79M
-99.40%37.34M
-72.92%1.31B
33.52%6.19B
110.83%4.82B
172.00%4.64B
Total current liabilities
-1.50%132.22B
-9.85%143.99B
10.23%134.23B
8.79%159.73B
-13.84%121.77B
4.49%146.82B
15.25%141.32B
21.37%140.51B
14.95%122.62B
0.96%115.77B
Net current assets
20.95%53.62B
30.14%53.62B
45.41%44.34B
2.55%41.2B
-13.60%30.49B
33.49%40.17B
44.09%35.29B
30.82%30.09B
-6.78%24.49B
-17.21%23B
Total assets less current liabilities
11.55%125.54B
8.27%122.37B
20.02%112.54B
3.27%113.02B
-12.57%93.76B
17.05%109.44B
23.62%107.24B
14.85%93.49B
4.08%86.75B
-3.59%81.4B
Non-current liabilities
Long-term bank loan
61.05%17.87B
100.66%15.86B
144.25%11.09B
25.28%7.9B
10.15%4.54B
288.40%6.31B
420.60%4.12B
38.30%1.62B
-77.87%792.07M
-67.46%1.17B
Payments payable to related parties-non-current liabilities
----
--29.5M
--43.5M
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----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-9.08%768.14M
-11.89%843.74M
9.69%844.89M
1.45%957.56M
-17.34%770.27M
5.22%943.85M
-19.37%931.86M
-40.29%897M
-29.23%1.16B
13.46%1.5B
Deferred tax liability
11.48%1.92B
-15.59%1.68B
8.23%1.72B
6.96%1.99B
-19.23%1.59B
10.29%1.86B
17.76%1.97B
11.78%1.69B
10.77%1.67B
-1.53%1.51B
Convertible notes and bonds
24.97%5B
9.82%5B
-11.13%4B
-13.49%4.55B
47.17%4.5B
75.51%5.26B
151.51%3.06B
-45.23%3B
-78.54%1.22B
-31.21%5.47B
Retirement benefit responsibility
----
----
----
-17.53%862.59M
-23.84%828.95M
-5.85%1.05B
5.42%1.09B
--1.11B
82.10%1.03B
----
Other non-current liabilities
2.55%1.13B
-18.21%1.1B
12.63%1.1B
32.04%1.35B
-10.12%978.43M
12.80%1.02B
26.91%1.09B
-30.20%905.01M
4.41%857.81M
6.58%1.3B
Special items of non-current liabilities
1.55%773.54M
--737.41M
--761.7M
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----
----
----
----
----
----
Total non-current liabilities
40.32%27.45B
43.36%25.25B
48.12%19.56B
7.13%17.61B
7.76%13.21B
78.29%16.44B
82.30%12.26B
-15.83%9.22B
-51.18%6.72B
-29.95%10.95B
Total liabilities
3.82%159.67B
-4.57%169.24B
13.94%153.8B
8.62%177.34B
-12.11%134.98B
9.04%163.26B
18.74%153.58B
18.16%149.73B
7.39%129.34B
-2.75%126.72B
Total assets less total liabilities
5.50%98.09B
1.80%97.12B
15.41%92.97B
2.59%95.4B
-15.19%80.56B
10.35%93B
18.69%94.98B
19.62%84.27B
15.01%80.03B
2.40%70.45B
Total equity and non-current liabilities
11.55%125.54B
8.27%122.37B
20.02%112.54B
3.27%113.02B
-12.57%93.76B
17.05%109.44B
23.62%107.24B
14.85%93.49B
4.08%86.75B
-3.59%81.4B
Equity
Share capital
0.00%24.63B
-9.58%24.63B
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
Reserve
10.71%23.61B
2.43%23.74B
12.69%21.33B
-0.57%23.17B
-20.28%18.93B
8.79%23.3B
23.46%23.74B
47.24%21.42B
42.75%19.23B
3.68%14.55B
Shareholders' Equity
4.97%48.24B
-4.06%48.37B
5.52%45.96B
-0.26%50.41B
-14.56%43.56B
3.87%50.55B
9.71%50.98B
16.44%48.66B
14.14%46.47B
1.25%41.79B
Non-controlling interest
6.01%49.84B
8.36%48.75B
27.07%47.02B
5.99%44.99B
-15.91%37B
19.21%42.45B
31.12%44B
24.26%35.61B
16.24%33.56B
4.13%28.66B
Total equity
5.50%98.09B
1.80%97.12B
15.41%92.97B
2.59%95.4B
-15.19%80.56B
10.35%93B
18.69%94.98B
19.62%84.27B
15.01%80.03B
2.40%70.45B
Total equity and total liabilities
4.45%257.76B
-2.34%266.36B
14.49%246.77B
6.43%272.75B
-13.29%215.53B
9.51%256.26B
18.72%248.56B
18.68%234B
10.18%209.37B
-0.97%197.17B
Currency Unit
CNY
CNY
CNY
HKD
CNY
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
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory 16.24%37.05B6.06%37B20.07%31.88B19.95%34.88B-10.58%26.55B7.22%29.08B20.76%29.69B10.02%27.12B10.09%24.58B8.46%24.65B
Accounts receivable 18.62%93.93B-2.49%91.98B11.47%79.19B9.55%94.33B-8.47%71.04B6.91%86.1B14.64%77.61B25.66%80.54B6.16%67.7B-5.20%64.09B
Related party payments receivable 18.91%1.26B-62.58%722.05M-36.42%1.06B-51.04%1.93B-53.32%1.67B12.78%3.94B46.57%3.58B102.10%3.49B-24.47%2.44B-54.12%1.73B
Withholding and tax receivable 86.68%222.15M211.67%134.47M4.56%119M-39.13%43.15M-25.65%113.81M-0.28%70.88M249.89%153.06M40.90%71.07M-32.89%43.75M-6.04%50.44M
Cash and equivalents -33.37%16.42B-6.85%22.29B61.92%24.65B30.10%23.93B-13.07%15.22B8.20%18.39B55.93%17.51B27.01%17B-10.32%11.23B-9.67%13.38B
Secured deposit 24.01%8.7B-32.59%5.71B11.05%7.02B11.90%8.46B-19.12%6.32B5.56%7.56B20.37%7.81B46.71%7.16B40.68%6.49B44.61%4.88B
Special items of current assets 0.01%38.57M-21.92%38.56M-15.31%38.56M--49.39M--45.54M--------------------
Total current assets 4.08%185.85B-1.65%197.61B17.28%178.57B7.45%200.93B-13.79%152.26B9.61%187B20.05%176.61B22.94%170.6B10.66%147.11B-2.58%138.77B
Non-current assets
Property, plant and equipment 4.33%20.99B-4.19%19.95B15.87%20.12B10.68%20.82B-11.76%17.36B6.47%18.81B13.58%19.68B11.04%17.67B6.14%17.32B-1.62%15.91B
Investment property -1.09%1.67B-15.55%1.69B13.41%1.69B10.27%2B-20.93%1.49B-5.72%1.82B-2.52%1.89B10.06%1.93B12.28%1.94B0.62%1.75B
Associated company interest -7.82%5.54B-5.59%6.21B1.76%6.01B-3.19%6.58B-13.97%5.9B16.73%6.8B19.93%6.86B22.63%5.82B20.81%5.72B70.39%4.75B
Interests in Joint Venture -26.55%22.92M237.34%27.92M277.95%31.21M-29.08%8.28M-35.19%8.26M-12.19%11.67M11.85%12.74M-85.26%13.29M-88.21%11.39M-27.72%90.17M
Intangible assets 6.13%8.51B-13.08%7.88B5.97%8.02B5.74%9.06B-15.95%7.57B22.59%8.57B29.70%9B11.10%6.99B14.72%6.94B3.78%6.29B
Goodwill 4.26%22.37B-8.41%21.45B5.12%21.45B-1.55%23.42B-18.04%20.41B11.32%23.79B18.17%24.9B7.11%21.37B9.15%21.07B-2.03%19.95B
Deferred tax assets 11.02%1.97B-2.05%1.84B23.60%1.77B50.81%1.88B9.56%1.43B18.55%1.24B35.03%1.31B17.51%1.05B13.29%969.85M45.12%893.06M
Other illiquid assets 41.64%5.93B78.11%4.86B-12.16%4.19B-14.43%2.73B61.96%4.77B-2.97%3.19B-0.96%2.94B0.90%3.29B19.58%2.97B-6.66%3.26B
Total non-current assets 5.44%71.91B-4.27%68.75B7.79%68.2B3.69%71.82B-12.06%63.27B9.25%69.26B15.56%71.95B8.56%63.4B9.08%62.26B3.09%58.4B
Total assets 4.45%257.76B-2.34%266.36B14.49%246.77B6.43%272.75B-13.29%215.53B9.51%256.26B18.72%248.56B18.68%234B10.18%209.37B-0.97%197.17B
Liabilities
Current liabilities
Accounts payable 2.11%80.74B-4.55%83.04B14.00%79.08B15.06%87B-8.19%69.37B7.83%75.61B13.79%75.55B20.34%70.12B10.59%66.4B-1.08%58.27B
Tax payable 30.80%954.9M28.13%876.5M9.40%730.03M-16.28%684.06M-25.39%667.3M20.17%817.05M33.27%894.39M49.89%679.94M48.17%671.13M-15.05%453.62M
Amounts payable to associated parties-current liabilities -78.76%875.78M-81.11%748.7M-63.65%4.12B-55.86%3.96B-11.47%11.34B106.93%8.98B6.68%12.81B-54.57%4.34B-14.82%12.01B93.26%9.55B
Bank loans and overdrafts -0.97%42.7B-13.34%51.96B19.10%43.12B4.35%59.96B-22.22%36.2B3.57%57.46B31.27%46.54B37.26%55.48B29.00%35.46B-13.43%40.42B
Financial lease liabilities-current liabilities 12.24%520.27M-10.62%456.67M-6.54%463.53M-7.10%510.96M-15.05%495.95M-34.69%550.01M-17.77%583.81M24.71%842.19M15.56%709.96M12.22%675.3M
Special items of current liabilities -18.37%2.2B-16.80%2.11B2,603.17%2.7B6,686.88%2.53B-92.36%99.79M-99.40%37.34M-72.92%1.31B33.52%6.19B110.83%4.82B172.00%4.64B
Total current liabilities -1.50%132.22B-9.85%143.99B10.23%134.23B8.79%159.73B-13.84%121.77B4.49%146.82B15.25%141.32B21.37%140.51B14.95%122.62B0.96%115.77B
Net current assets 20.95%53.62B30.14%53.62B45.41%44.34B2.55%41.2B-13.60%30.49B33.49%40.17B44.09%35.29B30.82%30.09B-6.78%24.49B-17.21%23B
Total assets less current liabilities 11.55%125.54B8.27%122.37B20.02%112.54B3.27%113.02B-12.57%93.76B17.05%109.44B23.62%107.24B14.85%93.49B4.08%86.75B-3.59%81.4B
Non-current liabilities
Long-term bank loan 61.05%17.87B100.66%15.86B144.25%11.09B25.28%7.9B10.15%4.54B288.40%6.31B420.60%4.12B38.30%1.62B-77.87%792.07M-67.46%1.17B
Payments payable to related parties-non-current liabilities ------29.5M--43.5M----------------------------
Financial lease liabilities-non-current liabilities -9.08%768.14M-11.89%843.74M9.69%844.89M1.45%957.56M-17.34%770.27M5.22%943.85M-19.37%931.86M-40.29%897M-29.23%1.16B13.46%1.5B
Deferred tax liability 11.48%1.92B-15.59%1.68B8.23%1.72B6.96%1.99B-19.23%1.59B10.29%1.86B17.76%1.97B11.78%1.69B10.77%1.67B-1.53%1.51B
Convertible notes and bonds 24.97%5B9.82%5B-11.13%4B-13.49%4.55B47.17%4.5B75.51%5.26B151.51%3.06B-45.23%3B-78.54%1.22B-31.21%5.47B
Retirement benefit responsibility -------------17.53%862.59M-23.84%828.95M-5.85%1.05B5.42%1.09B--1.11B82.10%1.03B----
Other non-current liabilities 2.55%1.13B-18.21%1.1B12.63%1.1B32.04%1.35B-10.12%978.43M12.80%1.02B26.91%1.09B-30.20%905.01M4.41%857.81M6.58%1.3B
Special items of non-current liabilities 1.55%773.54M--737.41M--761.7M----------------------------
Total non-current liabilities 40.32%27.45B43.36%25.25B48.12%19.56B7.13%17.61B7.76%13.21B78.29%16.44B82.30%12.26B-15.83%9.22B-51.18%6.72B-29.95%10.95B
Total liabilities 3.82%159.67B-4.57%169.24B13.94%153.8B8.62%177.34B-12.11%134.98B9.04%163.26B18.74%153.58B18.16%149.73B7.39%129.34B-2.75%126.72B
Total assets less total liabilities 5.50%98.09B1.80%97.12B15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B15.01%80.03B2.40%70.45B
Total equity and non-current liabilities 11.55%125.54B8.27%122.37B20.02%112.54B3.27%113.02B-12.57%93.76B17.05%109.44B23.62%107.24B14.85%93.49B4.08%86.75B-3.59%81.4B
Equity
Share capital 0.00%24.63B-9.58%24.63B0.00%24.63B0.00%27.24B-9.58%24.63B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B0.00%27.24B
Reserve 10.71%23.61B2.43%23.74B12.69%21.33B-0.57%23.17B-20.28%18.93B8.79%23.3B23.46%23.74B47.24%21.42B42.75%19.23B3.68%14.55B
Shareholders' Equity 4.97%48.24B-4.06%48.37B5.52%45.96B-0.26%50.41B-14.56%43.56B3.87%50.55B9.71%50.98B16.44%48.66B14.14%46.47B1.25%41.79B
Non-controlling interest 6.01%49.84B8.36%48.75B27.07%47.02B5.99%44.99B-15.91%37B19.21%42.45B31.12%44B24.26%35.61B16.24%33.56B4.13%28.66B
Total equity 5.50%98.09B1.80%97.12B15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B15.01%80.03B2.40%70.45B
Total equity and total liabilities 4.45%257.76B-2.34%266.36B14.49%246.77B6.43%272.75B-13.29%215.53B9.51%256.26B18.72%248.56B18.68%234B10.18%209.37B-0.97%197.17B
Currency Unit CNYCNYCNYHKDCNYHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--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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Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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