CSPC Pharmaceutical Group Limited
1093.HK
HKSE
8.83
HKD+0.18(+2.08%)
As of today
CSPC Pharmaceutical Group Limited fundamentals
1093.HK Income Statement
| Period Ending | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,642,560,000 | 2,610,916,000 | 3,322,736,000 | 3,548,310,000 | 4,670,921,000 | 6,013,841,000 | 6,190,968,000 | 6,625,558,000 | 5,972,422,000 | 3,338,689,000 | 7,774,297,000 | 8,760,122,000 | 9,540,875,000 | 11,075,282,000 | 12,920,599,000 | 18,468,728,000 | 25,063,174,000 | 28,027,389,000 | 33,585,457,000 | 31,590,275,000 | 34,599,374,000 | 30,867,889,000 | |
| Cost of Revenue | 1,656,344,000 | 1,938,815,000 | 2,600,780,000 | 2,933,329,000 | 3,231,610,000 | 4,005,116,000 | 4,194,732,000 | 4,687,951,000 | 4,773,372,000 | 1,885,041,000 | 5,326,102,000 | 5,411,745,000 | 5,169,018,000 | 5,426,353,000 | 5,111,042,000 | 6,249,739,000 | 7,021,450,000 | 7,030,817,000 | 8,113,210,000 | 8,863,817,000 | 10,202,020,000 | 9,268,631,000 | |
| Gross Profit | 986,216,000 | 672,101,000 | 721,956,000 | 614,981,000 | 1,439,310,000 | 2,008,725,000 | 1,996,237,000 | 1,937,608,000 | 1,199,050,000 | 1,453,648,000 | 2,448,195,000 | 3,348,376,000 | 4,371,858,000 | 5,648,929,000 | 7,809,557,000 | 12,218,989,000 | 18,041,724,000 | 20,996,572,000 | 25,472,247,000 | 22,726,458,000 | 24,397,354,000 | 21,599,258,000 | |
| Gross Profit Margin | 0.373 | 0.257 | 0.217 | 0.173 | 0.308 | 0.334 | 0.322 | 0.292 | 0.201 | 0.435 | 0.315 | 0.382 | 0.458 | 0.51 | 0.604 | 0.662 | 0.72 | 0.749 | 0.758 | 0.719 | 0.705 | 0.7 | |
| R&D Expenses | 0 | 0 | 6,217,000 | 0 | 17,275,000 | 43,674,000 | 70,787,000 | 0 | 25,989,000 | 0 | 0 | 0 | 0 | 411,839,000 | 891,597,000 | 1,342,101,000 | 2,268,316,000 | 3,247,291,000 | 3,432,590,000 | 3,986,516,000 | 5,337,555,000 | 5,523,224,000 | |
| General & Administrative Expenses | 213,451,000 | 245,046,000 | 305,235,000 | 308,926,000 | 441,493,000 | 453,013,000 | 406,347,000 | 533,632,000 | 487,782,000 | 189,513,000 | 620,114,000 | 551,697,000 | 534,881,000 | 553,694,000 | 0 | 747,477,241 | 837,678,847 | 945,713,000 | 1,238,891,173 | 1,327,345,270 | 1,308,773,703 | 1,148,773,618 | |
| Selling & Marketing Expenses | 100,789,000 | 0 | 0 | 223,531,000 | 355,236,000 | 414,530,000 | 517,565,000 | 443,861,000 | 422,246,000 | 609,770,000 | 1,300,739,000 | 1,788,032,000 | 2,266,958,000 | 2,788,160,000 | 0 | 7,040,508,464 | 9,749,953,101 | 9,377,620,000 | 12,812,394,371 | 11,699,213,983 | 10,055,953,502 | 9,217,303,588 | |
| SG&A Expenses | 314,240,000 | 245,046,000 | 305,235,000 | 532,457,000 | 796,729,000 | 867,543,000 | 978,577,000 | 1,146,989,000 | 591,169,000 | 992,660,000 | 1,920,853,000 | 2,339,729,000 | 2,801,839,000 | 3,341,854,000 | 5,016,293,000 | 7,787,985,705 | 10,587,631,948 | 10,323,333,000 | 14,051,285,544 | 13,026,559,254 | 11,364,727,206 | 10,366,077,207 | |
| Other Expenses | 12,740,000 | 427,055,000 | 0 | -11,092,000 | 642,581,000 | 1,141,181,000 | 1,072,325,000 | 90,990,000 | 360,751,000 | 39,538,000 | -19,488,000 | 138,542,000 | 211,510,000 | 284,265,000 | 0 | -313,688,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Operating Expenses | 326,980,000 | 381,123,000 | 305,235,000 | 614,981,000 | 925,305,000 | 1,106,081,000 | 1,146,212,000 | 1,068,483,000 | 839,201,000 | 838,821,000 | 2,448,195,000 | 2,512,985,000 | 3,054,425,000 | 3,659,325,000 | 5,864,325,000 | 9,009,830,000 | 12,995,837,000 | 14,890,387,000 | 17,945,478,000 | 15,795,616,000 | 16,717,231,000 | 15,889,301,000 | |
| Total Costs & Expenses | 1,983,325,000 | 2,319,937,000 | 2,906,014,000 | 3,242,255,000 | 4,098,432,000 | 4,941,310,000 | 5,160,347,000 | 5,756,434,000 | 5,667,207,000 | 2,723,863,000 | 6,852,254,000 | 7,421,229,000 | 7,726,732,000 | 8,702,925,000 | 10,011,313,000 | 14,483,448,000 | 20,017,287,000 | 21,921,204,000 | 26,058,688,000 | 24,659,434,000 | 26,919,250,000 | 25,157,932,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 27,041,000 | 29,787,000 | 0 | 0 | 112,809,000 | 96,298,000 | 0 | 54,362,000 | 21,705,000 | 48,384,000 | 72,537,000 | 54,358,000 | 47,174,000 | 37,348,000 | 22,253,000 | 74,337,000 | 32,426,000 | 12,232,000 | 7,664,000 | 24,891,000 | 25,896,000 | 43,673,000 | |
| Depreciation & Amortization | 145,962,000 | 0 | 266,515,000 | 333,190,000 | 394,390,000 | 414,925,000 | 442,154,000 | 489,307,000 | 68,531,000 | 154,047,000 | 512,823,000 | 487,950,000 | 590,466,000 | 568,509,000 | 699,042,000 | 727,462,000 | 691,595,000 | 906,919,000 | 1,041,003,000 | 1,047,939,000 | 1,117,490,000 | 1,339,450,000 | |
| EBITDA | 822,978,000 | 616,918,000 | 689,489,000 | 435,483,000 | 1,064,223,000 | 1,685,812,000 | 1,696,882,000 | 1,602,714,000 | 411,441,000 | 2,552,230,000 | 1,544,406,000 | 2,286,054,000 | 2,758,850,000 | 3,245,552,000 | 4,190,962,000 | 5,316,632,000 | 5,350,183,000 | 8,087,009,000 | 9,275,387,000 | 8,655,091,000 | 8,532,758,000 | 6,961,849,000 | |
| EBITDA Margin | 0.311 | 0.236 | 0.208 | 0.123 | 0.228 | 0.28 | 0.274 | 0.242 | 0.069 | 0.764 | 0.199 | 0.261 | 0.289 | 0.293 | 0.324 | 0.288 | 0.213 | 0.289 | 0.276 | 0.274 | 0.247 | 0.226 | |
| Operating Income | 664,383,000 | 427,055,000 | 416,721,000 | 66,090,000 | 602,143,000 | 1,066,212,000 | 1,030,621,000 | 856,861,000 | 358,218,000 | 614,826,000 | 1,018,651,000 | 1,327,369,000 | 1,803,740,000 | 2,385,951,000 | 2,887,663,000 | 3,822,962,000 | 4,600,181,000 | 5,472,152,000 | 6,249,258,000 | 6,759,633,000 | 7,680,123,000 | 5,709,957,000 | |
| Operating Income Margin | 0.251 | 0.164 | 0.125 | 0.019 | 0.129 | 0.177 | 0.166 | 0.129 | 0.06 | 0.184 | 0.131 | 0.152 | 0.189 | 0.215 | 0.223 | 0.207 | 0.184 | 0.195 | 0.186 | 0.214 | 0.222 | 0.185 | |
| Total Other Income/Expenses (Net) | -18,927,000 | -162,222,000 | -261,630,000 | -64,486,000 | -112,809,000 | -96,921,000 | -39,403,000 | -46,920,000 | -19,807,000 | 1,237,781,000 | -43,749,000 | -42,288,000 | 0 | 0 | 0 | 0 | 579,272,000 | 1,096,437,000 | 597,838,000 | 827,273,000 | -290,751,000 | 226,200,000 | |
| Income Before Tax | 640,309,000 | 265,461,000 | 155,091,000 | 1,604,000 | 489,334,000 | 975,610,000 | 991,219,000 | 822,205,000 | 338,411,000 | 1,852,607,000 | 974,902,000 | 1,296,604,000 | 2,112,049,000 | 2,635,332,000 | 3,465,289,000 | 3,792,179,000 | 5,179,453,000 | 7,166,344,000 | 6,847,096,000 | 7,582,261,000 | 7,389,372,000 | 5,936,157,000 | |
| Pre-Tax Income Margin | 0.242 | 0.102 | 0.047 | 0 | 0.105 | 0.162 | 0.16 | 0.124 | 0.057 | 0.555 | 0.125 | 0.148 | 0.221 | 0.238 | 0.268 | 0.205 | 0.207 | 0.256 | 0.204 | 0.24 | 0.214 | 0.192 | |
| Income Tax Expense | 101,268,000 | 4,021,000 | -7,600,000 | -13,800,000 | 42,689,000 | 141,746,000 | 125,707,000 | 161,891,000 | 51,726,000 | 106,265,000 | 201,856,000 | 269,601,000 | 362,102,000 | 467,496,000 | 572,596,000 | 766,709,000 | 1,012,372,000 | 1,305,746,000 | 1,396,806,000 | 1,378,727,000 | 1,316,679,000 | 1,319,342,000 | |
| Net Income | 536,075,000 | 260,628,000 | 162,691,000 | 15,404,000 | 446,645,000 | 828,167,000 | 854,686,000 | 640,608,000 | 287,644,000 | 1,741,017,000 | 760,114,000 | 1,014,301,000 | 1,394,464,000 | 1,881,107,000 | 2,315,068,000 | 3,080,802,000 | 3,714,106,000 | 5,159,655,000 | 5,605,185,000 | 6,091,390,000 | 5,873,325,000 | 4,605,334,000 | |
| Net Income Margin | 0.203 | 0.1 | 0.049 | 0.004 | 0.096 | 0.138 | 0.138 | 0.097 | 0.048 | 0.521 | 0.098 | 0.116 | 0.146 | 0.17 | 0.179 | 0.167 | 0.148 | 0.184 | 0.167 | 0.193 | 0.17 | 0.149 | |
| Earnings Per Share (EPS) | 0.089 | 0.088 | 0.055 | 0.005 | 0.15 | 0.28 | 0.29 | 0.22 | 0.13 | 0.62 | 0.071 | 0.089 | 0.12 | 0.16 | 0.2 | 0.27 | 0.35 | 0.49 | 0.57 | 0.52 | 0.49 | 0.39 | |
| Diluted Earnings Per Share (EPS) | 0.089 | 0.088 | 0.055 | 0.005 | 0.15 | 0.28 | 0.29 | 0.22 | 0.035 | 0.22 | 0.067 | 0.089 | 0.12 | 0.16 | 0.2 | 0.27 | 0.35 | 0.49 | 0.57 | 0.52 | 0.49 | 0.39 | |
| Weighted Average Shares Outstanding | 2,909,169,000 | 2,953,052,000 | 2,952,009,000 | 2,948,518,000 | 2,953,199,000 | 2,952,542,000 | 2,947,124,000 | 2,947,124,000 | 2,295,658,000 | 8,799,886,000 | 11,288,511,000 | 11,343,395,000 | 11,344,886,000 | 11,444,001,000 | 11,695,644,000 | 11,984,799,000 | 11,954,967,000 | 11,954,570,000 | 11,953,486,000 | 11,917,204,000 | 11,872,498,000 | 11,738,668,000 | |
| Weighted Average Shares Outstanding (Diluted) | 2,948,532,000 | 2,953,052,000 | 2,952,009,000 | 2,948,518,000 | 2,953,199,000 | 2,952,542,000 | 2,947,124,000 | 2,947,124,000 | 8,286,286,000 | 8,799,886,000 | 11,288,511,000 | 11,457,949,000 | 11,438,734,000 | 11,525,169,000 | 11,696,074,000 | 11,984,799,000 | 11,956,727,000 | 11,955,537,000 | 11,953,839,000 | 11,918,523,000 | 11,873,031,000 | 11,738,043,000 |