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Hansoh Pharmaceutical Group Company Limited

3692.HK

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$ 37.42

-1.72 (-4.00%)

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V miliardách (HKD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Revenues	25.29	12.26	10.10	9.38	9.94	8.69	8.68	7.72	6.19	5.43
Cost of Revenues	2.30	1.11	1.03	0.87	0.87	0.80	0.73	0.60	0.46	0.40
Gross Profit	22.99	11.16	9.07	8.52	9.07	7.89	7.95	7.12	5.73	5.04

Revenue	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Total Revenues	7.43	5.76	6.51	5.59	4.51	2.17	2.17	2.17	1.93	1.93
Cost of Revenues	0.68	0.53	0.59	0.50	0.53	0.18	0.18	0.18	0.15	0.15
Gross Profit	6.76	5.22	5.92	5.09	3.98	1.99	1.99	1.99	1.78	1.78

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
R&D Expenses	1.17	0.00	2.10	1.69	1.80	1.25	1.12	0.88	0.58	0.40
Selling General & Admin Expenses	2.24	0.00	4.24	4.15	4.37	3.86	4.04	3.56	2.96	2.61
Depreciation & Amortization	0.70	0.38	0.37	0.34	0.28	0.23	0.20	0.16	0.14	0.12
Total Operating Expenses	14.20	7.12	6.23	5.72	6.03	5.06	5.13	4.85	3.84	3.25
Operating Income	8.79	4.03	2.84	2.99	3.27	3.06	3.02	2.32	1.93	1.81

Operating Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
R&D Expenses	0.00	0.00	0.00	1.17	0.93	0.28	0.28	0.28	0.22	0.22
Selling General & Admin Expenses	0.00	0.00	0.00	2.24	2.00	1.01	1.01	1.01	0.89	0.89
Depreciation & Amortization	0.19	0.14	0.21	0.17	0.17	0.05	0.05	0.05	0.04	0.04
Total Operating Expenses	3.60	3.92	3.27	3.41	2.86	1.28	1.28	1.28	1.21	1.21
Operating Income	3.15	1.30	2.65	1.68	1.04	0.75	0.75	0.75	0.58	0.58

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Interest Income	1.68	1.00	0.91	0.31	0.16	0.09	0.15	0.00	0.00	0.00
Interest Expense	0.00	0.01	0.07	0.06	0.05	0.00	0.00	0.01	0.00	0.00
Other Expense	2.25	1.05	0.93	-0.04	0.03	0.04	-0.02	-0.01	0.00	0.00
IBT	11.04	5.09	3.77	2.95	3.30	3.10	3.00	2.31	1.93	1.80
Income Tax Expense	1.54	0.71	0.49	0.36	0.59	0.53	0.44	0.41	0.34	0.33
Net Income	9.50	4.37	3.28	2.58	2.71	2.57	2.56	1.90	1.60	1.48

Net Income	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Interest Income	0.53	0.59	0.00	0.57	0.38	0.00	0.00	0.00	0.00	0.00
Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Expense	0.53	0.66	0.47	0.58	0.46	0.00	0.00	0.00	0.00	0.00
IBT	3.69	1.97	3.12	2.27	1.50	0.75	0.75	0.75	0.58	0.58
Income Tax Expense	0.55	0.32	0.39	0.28	0.21	0.11	0.11	0.11	0.10	0.10
Net Income	3.13	1.65	2.73	1.99	1.29	0.64	0.64	0.64	0.48	0.48

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
EPS	$0.30	$0.00	$0.52	$0.44	$0.46	$0.44	$0.47	$0.33	$0.28	$0.26
EPS Diluted	$0.33	$0.00	$0.54	$0.44	$0.44	$0.44	$0.47	$0.33	$0.28	$0.26
Shares Outstanding	5.96	5.93	6.27	5.92	5.92	5.88	5.48	5.71	5.71	5.71
Diluted Shares Outstanding	5.96	5.95	6.02	5.93	6.00	5.88	5.48	5.71	5.71	5.71

Per Share Data	TTM	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
EPS	$0.00	$0.00	$0.00	$0.30	$0.22	$0.12	$0.12	$0.12	$0.08	$0.08
EPS Diluted	$0.00	$0.00	$0.00	$0.33	$0.22	$0.12	$0.12	$0.12	$0.08	$0.08
Shares Outstanding	5.96	5.95	5.95	6.59	5.92	5.48	5.48	5.48	5.71	5.71
Diluted Shares Outstanding	5.96	5.95	5.95	6.10	5.94	5.48	5.48	5.48	5.71	5.71

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	22.43	22.62	22.43	19.94	6.72	3.06	5.34	1.10	0.32	0.23
Short Term Investments	2.42	0.76	2.42	1.66	12.21	10.65	9.25	0.59	1.04	0.98
Total Cash & ST Investments	24.86	23.39	24.86	24.48	18.93	13.72	14.59	3.98	2.09	1.51
Accounts Receivable	3.21	3.19	3.21	0.00	0.00	0.00	0.00	3.08	2.68	1.96
Inventory	0.58	0.65	0.58	0.51	0.41	0.30	0.41	0.55	0.53	0.39
Other Current Assets	0.75	0.21	0.21	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	28.88	27.44	28.88	29.23	23.18	17.29	17.45	7.61	5.30	3.87

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Cash And Equivalents	27.12	22.62	21.75	22.43	16.92	19.94	19.43	19.88	20.97	18.04
Short Term Investments	0.00	0.76	1.75	2.42	2.09	1.66	1.62	2.44	2.58	2.31
Total Cash & ST Investments	27.12	23.39	23.50	24.86	23.54	24.48	23.87	24.53	25.88	23.24
Accounts Receivable	2.79	3.19	2.94	3.21	3.33	0.00	0.00	0.56	0.00	0.86
Inventory	0.65	0.65	0.60	0.58	0.60	0.51	0.49	0.58	0.61	0.50
Other Current Assets	0.25	0.21	0.37	0.21	0.29	0.00	0.00	3.25	0.00	3.84
Total Current Assets	30.82	27.44	27.41	28.88	27.75	29.23	28.50	28.92	30.51	28.44

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	3.29	3.25	3.28	3.90	3.57	3.47	2.12	1.57	1.41	1.17
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.18	0.25	0.18	0.04	0.02	0.01	0.00	0.01	0.01	0.01
Long-Term Investments	0.68	0.70	-1.74	0.74	-11.82	-10.63	0.00	0.00	0.00	0.00
Other Long-Term Assets	0.01	0.02	2.44	-4.68	12.21	10.65	0.00	-1.59	-1.42	-1.18
Total Long-Term Assets	4.16	4.22	4.16	4.68	3.98	3.51	2.13	1.59	1.42	1.18
Total Assets	33.04	31.66	33.04	30.00	27.16	20.79	19.58	8.41	5.87	4.82

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Net Property, Plant & Equipment	3.20	3.25	3.31	3.29	3.37	3.90	3.81	4.10	4.33	4.26
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.29	0.25	0.20	0.18	0.13	0.04	0.04	0.04	0.04	0.02
Long-Term Investments	0.73	0.70	0.74	0.68	0.68	0.74	0.72	0.62	0.65	0.48
Other Long-Term Assets	0.03	0.02	0.02	0.01	-4.18	-4.68	-4.56	-4.76	-5.02	-4.77
Total Long-Term Assets	4.25	4.22	4.27	4.16	4.18	4.68	4.56	4.76	5.02	4.77
Total Assets	35.07	31.66	31.67	33.04	31.94	30.00	0.00	28.84	0.00	27.16

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	0.16	0.22	0.16	0.25	0.25	0.12	0.19	0.18	0.12	0.05
Short-Term Debt	4.20	0.06	4.20	0.02	0.01	0.01	0.00	0.00	0.00	0.00
Other Current Liabilities	2.52	2.42	2.27	2.70	2.77	2.55	6.04	4.95	1.36	1.97
Current Liabilities	6.86	2.70	6.86	2.96	3.02	2.69	6.24	5.13	1.47	2.02

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Accounts Payable	0.27	0.22	0.17	0.16	0.30	0.25	0.25	0.28	0.30	0.30
Short-Term Debt	0.06	0.06	0.06	4.20	4.48	0.02	0.00	0.01	0.00	0.01
Other Current Liabilities	3.27	2.42	3.05	2.27	2.46	2.70	2.64	3.46	3.67	3.40
Current Liabilities	3.60	2.70	3.43	6.86	7.42	2.96	2.89	3.76	3.96	3.71

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	0.10	0.06	0.10	4.85	3.82	0.08	0.01	0.00	0.00	0.00
Capital Leases	0.08	0.08	0.08	0.10	0.08	0.09	0.01	0.00	0.00	0.00
Def. Tax Liability	0.26	0.00	0.00	0.35	0.27	0.12	0.28	0.24	0.13	0.03
Total Liabilities	7.24	2.98	7.24	8.32	7.13	2.92	6.53	6.77	1.63	2.06

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Long-Term Debt	0.06	0.06	0.06	0.10	0.07	4.85	4.73	4.72	4.98	4.59
Capital Leases	0.08	0.08	0.08	0.08	0.09	0.10	0.00	0.10	0.00	0.08
Def. Tax Liability	0.00	0.00	0.00	0.26	0.25	0.35	0.00	0.37	0.00	0.27
Total Liabilities	3.97	2.98	3.77	7.24	7.77	8.32	8.11	9.04	9.54	8.75

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	10.51	13.92	11.40	9.94	0.00	0.00	0.00	1.31	3.90	1.85
Comprehensive Income	25.90	0.78	0.40	0.00	0.00	0.00	0.00	-0.77	-0.65	-0.54
Total Common Equity	25.79	28.68	25.79	9.94	20.03	17.88	13.04	1.31	3.90	1.85

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.00	13.92	13.36	10.51	9.80	9.94	9.69	9.08	9.58	8.48
Comprehensive Income	31.10	0.78	0.56	25.90	0.35	0.00	0.00	0.00	0.00	0.00
Total Common Equity	31.10	28.68	27.90	25.79	24.18	9.94	9.69	9.08	9.58	8.48

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		4.30	0.12	4.30	4.38	3.83	0.09	0.01	0.00	0.00	0.00
Book Value		25.79	28.68	25.79	21.68	20.03	17.88	13.04	1.64	4.25	2.76

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	3-2022	2-2022	1-2022	4-2021
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		31.10	28.68	27.90	25.79	24.18	9.94	9.69	9.08	9.58	8.48

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	4.56	4.37	3.28	2.95	3.30	3.10	3.00	2.31	1.93	1.80
Depreciation & Amortization	0.47	0.40	0.37	0.34	0.28	0.23	0.20	0.16	0.14	0.12
Stock-Based Compensation	0.17	0.14	0.17	0.18	0.07	0.07	0.00	0.00	0.00	0.00
Change Working Capital	0.72	0.00	0.26	-0.31	-0.43	-0.22	0.83	-0.04	-0.41	-0.36
Change In Accounts Receivable	0.34	0.06	0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.10	-0.09	-0.13	-0.04	-0.11	0.11	0.06	-0.03	-0.08	-0.10
Other Non-cash Items	-1.13	-1.05	-0.96	-0.43	-0.09	-0.05	-0.71	-0.35	-0.26	-0.32
Cash from Operations	4.78	0.00	3.12	2.74	2.58	2.39	3.33	2.07	1.40	1.25

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	3.13	1.65	2.73	1.99	1.29	0.64	0.64	0.64	0.48	0.48
Depreciation & Amortization	0.00	0.18	0.22	0.18	0.18	0.05	0.05	0.05	0.04	0.04
Stock-Based Compensation	0.08	0.07	0.07	0.09	0.09	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-0.18	0.18	0.27	0.03	0.21	0.21	0.21	-0.01	-0.01
Change In Accounts Receivable	0.00	-0.21	0.27	0.10	0.25	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-0.06	-0.03	0.02	-0.15	0.01	0.01	0.01	-0.01	-0.01
Other Non-cash Items	-3.21	-0.55	-0.50	-0.56	-0.44	-0.07	-0.07	-0.07	0.01	0.01
Cash from Operations	0.00	0.00	0.00	1.97	1.15	0.83	0.83	0.83	0.52	0.52

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Capital Expenditure	-0.52	-0.22	-0.22	-0.29	-0.48	-1.44	-0.60	-0.41	-0.26	-0.27
Acquisitions	0.00	0.00	0.01	-0.07	0.02	0.01	0.00	0.00	0.01	0.02
Investments	-3.33	0.00	-1.39	-6.31	-9.39	-5.74	-6.66	-11.25	-4.74	-4.77
Sales of Investment	0.03	0.00	2.27	0.60	7.40	4.23	0.06	10.26	4.39	5.86
Other Investing Activities	4.89	0.00	0.41	0.13	0.19	0.06	0.11	0.01	0.00	0.00
Cash from Investing	-2.52	0.00	1.07	-5.94	-2.26	-2.87	-7.08	-1.39	-0.61	0.83

Cash Flow From Investing Activities	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	-0.12	-0.10	-0.13	-0.09	-0.15	-0.15	-0.15	-0.10	-0.10
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	-1.66	-1.66	-1.66	-2.81	-2.81
Sales of Investment	0.00	0.00	0.00	0.00	0.02	0.02	0.02	2.56	2.56
Other Investing Activities	0.00	0.00	0.16	1.13	1.80	1.80	1.80	0.35	0.35
Cash from Investing	0.00	0.00	0.03	1.04	-1.80	-1.80	-1.80	-0.35	-0.35

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2017	2016
Debt Repaid	-0.01	0.00	-0.02	-0.02	0.00	0.00	0.00	0.00	-0.45
Debt Issued	8.88	-4.19	-0.06	0.57	3.74	0.08	0.01	0.00	0.45
Issuance of Common Stock	4.77	0.00	-0.08	-0.06	-0.04	3.17	9.53	0.00	1.30
Repurchase of Common Stock	-0.11	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.40
Dividends Paid	-1.40	0.00	-0.65	-0.71	-0.38	-4.20	-1.50	-0.40	-2.37
Other Financing Activities	-3.99	0.00	0.03	-0.02	3.84	-0.01	-0.04	-0.33	-0.93
Cash from Financing	3.26	0.00	-0.75	-0.82	3.42	-1.04	7.99	-0.73	-2.05

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018
Debt Repaid	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.00
Debt Issued	0.12	0.12	0.12	4.30	4.56	0.01	0.00	0.00
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	2.38	2.38	2.38
Repurchase of Common Stock	0.00	0.00	-0.03	-0.04	-0.08	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	-0.65	0.00	-0.38	-0.38	-0.38
Other Financing Activities	0.00	0.00	0.00	-0.02	0.04	-2.01	-2.01	-2.01
Cash from Financing	0.00	0.00	0.00	-0.70	-0.05	2.01	2.01	2.01

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net Change in Cash		4.26	-3.66	3.31	-4.05	3.66	-2.28	4.38	0.70	0.06	0.05
Closing Cash Balance		4.73	2.32	5.98	2.67	6.72	3.06	5.34	0.96	0.27	0.21

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		0.00	-6.80	6.80	0.00	2.07	1.10	1.10	1.10	0.17	0.17
Closing Cash Balance		0.00	2.47	6.80	4.73	4.73	1.34	1.34	1.34	0.24	0.24

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016
Free Cash Flow		4.26	3.64	2.75	2.45	2.10	0.95	2.73	1.67	1.14	0.97
Real Free Cash Flow		4.09	3.50	2.58	2.27	2.04	0.88	2.73	1.67	1.14	0.97

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		0.00	1.06	2.58	1.84	1.05	0.68	0.68	0.68	0.42	0.42
Real Free Cash Flow		-0.08	0.99	2.51	1.76	0.97	0.68	0.68	0.68	0.42	0.42