China Resources Pharmaceutical Group Limited
China Resources Pharmaceutical Group Limited
3320.HK
Valuace
85
Růst
38
Zdraví
60
Cena
$ 6.15
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues571.9292.4274.2270.4254.1236.8200.4204.5189.7172.5156.7146.6135.7117.0
Cost of Revenues479.5244.1230.9227.0215.0201.4168.1170.4154.8144.3132.6123.4114.396.8
Gross Profit92.548.343.343.439.135.432.334.034.928.324.123.221.520.1
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues150.8144.5137.3139.4130.5138.951.151.151.147.4
Cost of Revenues125.6120.9116.3116.7110.6116.642.642.642.638.7
Gross Profit25.223.621.022.719.922.38.58.58.58.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.02.60.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.028.225.523.821.624.423.118.114.814.013.012.1
Depreciation & Amortization7.14.42.73.23.22.82.42.41.61.61.31.31.41.2
Total Operating Expenses65.834.830.729.425.023.221.024.423.118.114.914.013.012.1
Operating Income26.613.412.912.113.311.711.19.712.210.99.88.98.98.5
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.00.00.00.01.70.90.00.00.00.0
Selling General & Admin Expenses0.00.00.00.014.114.46.16.16.15.8
Depreciation & Amortization2.41.61.31.81.41.70.60.60.60.4
Total Operating Expenses19.015.516.215.115.515.36.16.16.10.3
Operating Income6.28.04.87.64.37.02.12.12.12.1
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income1.20.50.70.60.80.70.70.00.00.00.00.00.00.0
Interest Expense4.72.22.32.42.92.73.23.72.92.21.82.12.11.8
Other Expense-2.2-0.6-1.3-2.3-3.5-3.3-4.0-3.1-2.9-2.3-1.8-0.9-1.9-1.6
IBT24.512.811.69.99.98.47.16.69.28.68.08.16.96.9
Income Tax Expense5.12.32.72.12.01.81.81.51.61.72.12.01.41.5
Net Income8.04.43.63.97.86.65.35.14.03.52.82.92.62.6
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.20.30.30.40.30.30.00.00.00.0
Interest Expense1.11.11.21.30.81.60.90.90.90.7
Other Expense-0.3-1.0-0.7-0.1-0.5-0.2-0.5-0.5-0.50.2
IBT5.97.04.17.43.86.91.71.71.72.3
Income Tax Expense0.91.51.11.60.91.40.40.40.40.4
Net Income2.22.30.82.81.23.01.31.31.31.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$0.61$1.25$1.06$0.85$0.81$0.64$0.55$0.57$0.46$0.43$0.43
EPS Diluted$0.00$0.00$0.00$0.61$1.25$1.06$0.85$0.81$0.64$0.55$0.57$0.46$0.43$0.43
Shares Outstanding6.36.36.36.36.36.36.36.36.36.34.96.26.26.2
Diluted Shares Outstanding6.36.36.36.36.36.36.36.36.36.34.96.26.26.2
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$0.19$0.48$0.20$0.20$0.20$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.19$0.48$0.20$0.20$0.20$0.30
Shares Outstanding6.36.36.56.36.36.36.36.36.36.3
Diluted Shares Outstanding6.36.36.36.36.36.36.36.36.36.3
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents30.117.524.717.017.511.212.516.614.214.012.413.415.2
Short Term Investments42.70.034.635.040.334.626.428.06.63.66.35.61.8
Total Cash & ST Investments72.817.559.352.157.845.838.944.720.717.618.719.016.9
Accounts Receivable92.0108.282.60.00.00.00.062.171.057.354.949.539.6
Inventory39.839.431.929.729.724.622.321.521.418.915.315.712.2
Other Current Assets7.832.74.80.00.00.00.00.10.10.10.10.10.1
Total Current Assets212.3197.8178.6170.5176.6147.1132.9128.4113.293.888.984.368.8
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents19.417.530.124.732.417.018.417.517.011.2
Short Term Investments15.10.011.634.66.735.041.840.335.234.6
Total Cash & ST Investments34.517.541.759.339.152.160.257.852.245.8
Accounts Receivable121.6108.292.075.6112.60.00.00.00.00.0
Inventory46.039.439.831.934.929.729.129.727.124.6
Other Current Assets20.432.738.987.46.60.097.789.291.376.7
Total Current Assets222.5197.8212.3178.6200.9170.5187.0176.6170.6147.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment26.626.325.424.725.522.922.114.915.012.813.113.512.9
Goodwill23.122.421.522.824.921.119.319.820.517.416.415.314.9
Intangible Assets0.08.58.08.59.17.06.27.67.46.16.86.36.0
Long-Term Investments9.26.5-27.7-24.7-32.4-28.3-21.2-25.5-4.0-1.6-5.7-4.7-0.7
Other Long-Term Assets13.012.741.137.943.538.629.830.58.05.07.36.62.6
Total Long-Term Assets73.976.568.270.872.062.357.147.947.640.238.337.536.0
Total Assets286.2274.3271.5241.3248.6209.4190.0176.2160.8134.0127.1121.8104.8
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment35.026.326.625.426.124.723.825.522.922.9
Goodwill26.622.423.121.523.422.823.824.921.421.1
Intangible Assets12.18.58.58.032.58.58.69.17.07.0
Long-Term Investments8.06.59.28.69.7-24.7-34.1-32.4-28.8-28.3
Other Long-Term Assets10.112.74.53.0-21.837.945.943.539.838.6
Total Long-Term Assets91.876.573.968.271.870.869.372.063.462.3
Total Assets314.3274.3286.2246.8272.7241.3256.3248.6234.0209.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable47.642.654.554.752.445.742.739.542.239.833.430.824.7
Short-Term Debt74.048.246.241.248.441.030.440.833.419.324.320.420.2
Other Current Liabilities27.949.832.840.40.00.00.00.016.111.814.514.314.0
Current Liabilities154.7140.7134.2136.3141.3122.6106.7103.491.771.072.265.558.9
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable60.142.647.654.520.454.754.052.450.745.7
Short-Term Debt62.148.274.446.265.641.258.048.462.541.0
Other Current Liabilities50.449.831.832.173.140.434.80.00.00.0
Current Liabilities158.1140.7154.7134.2159.7136.3146.8141.3140.5122.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt22.425.115.911.08.13.210.910.13.46.412.916.911.1
Capital Leases0.91.41.31.41.51.92.20.00.00.00.00.00.0
Def. Tax Liability1.82.01.71.82.01.71.50.91.00.90.90.80.7
Total Liabilities181.9169.9169.2151.1153.6129.3120.4115.797.679.787.384.672.2
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt28.925.123.315.913.411.012.58.15.53.2
Capital Leases1.41.41.31.31.01.41.51.51.71.9
Def. Tax Liability0.02.01.81.72.01.81.92.01.71.7
Total Liabilities191.6169.9181.9153.8177.3151.1163.3153.6149.7129.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock26.526.227.127.227.227.227.227.227.227.212.512.54.6
Retained Earnings0.033.032.10.00.00.00.00.00.00.00.00.00.0
Comprehensive Income0.0-7.9-8.60.00.00.00.0-6.1-5.9-4.6-4.2-3.9-3.9
Total Common Equity52.051.350.649.651.046.540.739.441.937.622.520.518.0
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock27.026.226.524.627.227.227.227.227.227.2
Retained Earnings36.533.033.132.733.00.00.00.00.00.0
Comprehensive Income-8.7-8.5-8.2-9.2-10.60.00.00.00.00.0
Total Common Equity54.851.352.046.050.449.650.551.048.746.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt97.373.462.252.256.544.241.350.936.925.737.237.331.2
Book Value104.4104.4102.390.295.080.069.660.563.154.339.837.232.6
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt68.053.052.447.045.040.642.544.035.633.6
Book Value54.851.352.046.050.449.650.551.048.746.5
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013
Net Income7.93.69.99.98.47.16.69.28.68.08.16.96.9
Depreciation & Amortization5.80.03.53.22.82.42.41.61.61.31.31.41.2
Stock-Based Compensation0.20.10.20.10.00.00.00.00.00.00.00.00.0
Change Working Capital-0.13.11.6-0.90.3-3.8-2.0-3.0-5.1-4.2-2.2-3.6-3.7
Change In Accounts Receivable-6.9-7.6-7.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable11.015.712.10.00.00.00.00.00.00.00.00.00.0
Change In Inventories-3.1-5.4-2.9-2.6-3.4-0.8-0.50.0-0.7-4.5-0.2-3.8-1.1
Other Non-cash Items25.010.70.40.42.52.41.10.4-0.2-1.0-1.2-0.4-0.3
Cash from Operations19.00.015.512.612.88.28.18.24.94.16.04.24.1
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Income2.30.82.81.23.00.80.80.81.01.0
Depreciation & Amortization2.10.01.81.81.70.60.60.60.40.4
Stock-Based Compensation0.00.00.00.10.10.00.00.00.00.0
Change Working Capital-10.913.4-10.313.7-13.3-0.5-0.5-0.5-0.8-0.8
Change In Accounts Receivable-7.78.6-16.212.5-19.40.00.00.00.00.0
Change In Accounts Payable0.04.710.90.011.00.00.00.00.00.0
Change In Inventories-3.20.2-5.61.5-4.5-0.1-0.1-0.10.00.0
Other Non-cash Items7.55.23.84.619.21.11.11.11.41.4
Cash from Operations0.00.00.021.4-5.52.02.02.02.12.1
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013
Capital Expenditure-3.4-3.5-3.5-3.5-3.1-2.2-2.0-2.0-2.0-1.8-2.4-3.2-3.0
Acquisitions0.40.50.6-0.7-2.6-0.5-0.4-2.3-3.6-3.0-0.5-1.0-3.6
Investments-17.9-37.6-24.1-33.6-28.3-35.8-35.6-21.1-7.2-15.5-16.6-15.1-4.3
Sales of Investment20.635.522.432.525.135.639.017.03.418.315.910.92.9
Other Investing Activities-0.30.02.54.4-0.30.60.0-1.40.90.1-0.30.32.2
Cash from Investing3.10.0-2.1-0.9-9.2-2.31.0-9.8-8.5-2.0-3.9-8.0-5.8
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Capital Expenditure-1.40.0-1.3-1.5-1.4-0.5-0.5-0.50.00.0
Acquisitions-5.50.02.0-1.01.40.00.00.00.00.0
Investments0.00.0-0.10.0-9.0-8.9-8.9-8.9-5.3-5.3
Sales of Investment0.00.015.80.010.89.89.89.84.24.2
Other Investing Activities0.00.00.00.00.1-0.3-0.3-0.31.01.0
Cash from Investing0.00.00.0-2.61.90.10.10.1-1.1-1.1
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013
Debt Repaid-34.60.0-0.2-107.1-87.2-59.8-79.9-70.3-54.4-45.2-45.3-38.3-27.8
Debt Issued346.711.310.2102.799.562.770.284.365.533.745.344.359.0
Issuance of Common Stock0.00.00.00.086.955.30.00.00.015.10.00.05.3
Repurchase of Common Stock0.0-3.9-0.5-0.5-0.1-0.10.00.00.00.00.00.00.0
Dividends Paid-1.20.0-1.0-0.9-0.8-0.7-0.8-0.7-0.60.00.00.00.0
Other Financing Activities3.60.0-2.796.84.1-1.067.775.658.029.543.841.326.5
Cash from Financing-18.00.0-4.5-11.73.0-6.4-13.04.73.1-0.6-1.63.14.0
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Debt Repaid0.00.00.00.00.0-20.0-20.0-20.0-17.6-17.6
Debt Issued91.073.497.362.290.781.970.970.962.954.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-3.8-0.10.00.00.00.00.00.00.0
Dividends Paid0.00.00.0-1.00.0-0.2-0.2-0.2-0.2-0.2
Other Financing Activities0.00.00.0-15.112.720.220.220.217.717.7
Cash from Financing0.00.00.0-16.112.7-17.0-17.0-17.0-18.9-18.9
Cash position TTM 202420232022202120202019201820172016201520142013
Net Change in Cash8.4-8.19.4-0.56.3-1.3-4.12.50.20.8-0.5-1.42.5
Closing Cash Balance30.126.724.717.117.511.212.516.614.214.013.213.715.2
Cash position 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Change in Cash4.3-3.3-2.33.58.3-1.0-1.0-1.00.60.6
Closing Cash Balance19.426.730.127.432.43.13.13.14.24.2
Free Cash Flow TTM 202420232022202120202019201820172016201520142013
Free Cash Flow15.614.512.49.19.76.06.16.32.92.33.61.01.1
Real Free Cash Flow15.414.512.39.09.76.06.16.32.92.33.61.01.1
Free Cash Flow 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Free Cash Flow0.317.6-2.219.9-6.91.51.51.52.12.1
Real Free Cash Flow0.317.6-2.319.8-7.01.51.51.52.12.1
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