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CSPC PHARMA (01093)

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  • 8.980
  • +0.060+0.67%
Market Closed Apr 24 16:07 CST
103.47BMarket Cap24.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CSPC PHARMA (01093) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(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
Assets
Current assets
Inventory
-1.25%3.09B
-12.23%2.87B
-0.28%3.13B
18.85%3.27B
22.85%3.14B
4.86%2.75B
3.00%2.55B
43.39%2.62B
33.28%2.48B
-12.99%1.83B
Accounts receivable
-7.40%4.78B
-7.90%5.84B
-12.07%5.16B
17.13%6.34B
49.04%5.87B
40.44%5.42B
19.00%3.94B
7.01%3.86B
37.95%3.31B
23.92%3.6B
Notes receivable
-11.26%3.58B
-43.22%2.58B
9.50%4.04B
51.17%4.54B
41.60%3.69B
51.83%3.01B
-16.02%2.6B
0.18%1.98B
55.77%3.1B
-25.86%1.98B
Related party payments receivable
0.60%427.15M
-41.94%429.42M
48.02%424.6M
61.52%739.59M
-2.99%286.84M
16.39%457.89M
110.73%295.69M
79.87%393.42M
-60.63%140.32M
-19.43%218.73M
Advance deposits and other receivables
69.93%1.51B
57.64%1.18B
31.87%887.06M
13.90%751.2M
-2.97%672.66M
16.53%659.5M
19.43%693.22M
34.76%565.94M
19.85%580.43M
-57.44%419.97M
Cash and equivalents
112.39%2.78B
-20.71%1.94B
21.35%1.31B
50.26%2.44B
-92.24%1.08B
-87.88%1.63B
29.33%13.87B
21.15%13.41B
21.47%10.73B
47.88%11.07B
Short-term deposit
-10.15%6.09B
-9.60%7.57B
-43.59%6.78B
-19.98%8.37B
--12.02B
--10.47B
----
----
----
----
Short-term investment
----
--196.05M
----
----
----
----
----
----
----
----
Total current assets
1.66%22.25B
-14.57%22.61B
-18.16%21.89B
8.55%26.47B
11.64%26.74B
6.80%24.38B
17.80%23.96B
19.41%22.83B
27.73%20.34B
15.93%19.12B
Non-current assets
Property, plant and equipment
6.85%12.15B
12.24%11.77B
9.20%11.37B
4.49%10.49B
8.71%10.42B
13.93%10.04B
12.34%9.58B
9.11%8.81B
9.77%8.53B
2.05%8.07B
Investment property
27.51%71.57M
-5.72%54.47M
-5.56%56.13M
-5.41%57.78M
-5.27%59.43M
86.08%61.09M
86.24%62.74M
-4.98%32.83M
-4.86%33.69M
--34.55M
Advance payment
-3.40%556.49M
2.92%616.37M
-6.94%576.1M
5.38%598.88M
-22.28%619.08M
-26.51%568.28M
39.78%796.57M
122.50%773.26M
12.77%569.87M
214.88%347.53M
Associated company interest
-7.40%754.74M
-0.11%800.39M
3.69%815.09M
18.17%801.28M
14.71%786.09M
1.51%678.04M
5.27%685.29M
4.67%667.95M
13.88%650.96M
35.07%638.12M
Interests in Joint Venture
-0.13%710.85M
-1.12%722.74M
4.32%711.8M
3.35%730.92M
-3.82%682.35M
138.49%707.23M
142.55%709.48M
10.98%296.54M
11.84%292.51M
9.76%267.19M
Fixed time deposit-non-current assets
40.73%3.39B
80.13%2.72B
225.68%2.41B
104.05%1.51B
270.00%740M
640.00%740M
-50.00%200M
-75.00%100M
--400M
--400M
Intangible assets
6.34%2.77B
18.54%2.66B
18.69%2.61B
-1.08%2.24B
15.22%2.2B
54.66%2.26B
307.84%1.91B
218.77%1.46B
-8.04%467.85M
-9.71%459.33M
Goodwill
0.00%234.9M
0.00%234.9M
0.00%234.9M
0.00%234.9M
0.00%234.9M
6.01%234.9M
56.62%234.9M
47.74%221.59M
0.00%149.98M
0.00%149.98M
Deferred tax assets
-15.50%211.51M
-6.21%203.3M
34.01%250.3M
48.11%216.76M
65.25%186.78M
23.61%146.35M
162.85%113.03M
42.84%118.4M
-63.40%43M
176.19%82.89M
Other illiquid assets
----
-30.35%2.37B
----
34.39%3.4B
12.31%2.39B
27.43%2.53B
--2.13B
2.65%1.99B
----
--1.94B
Special items of non-current assets
----
----
----
----
----
----
----
8.06%269.37M
88.09%2.23B
-88.41%249.28M
Total non-current assets
8.65%24.45B
9.16%23.39B
15.17%22.5B
11.08%21.43B
9.68%19.54B
20.50%19.29B
23.66%17.81B
16.57%16.01B
1.81%14.41B
8.34%13.73B
Total assets
5.20%46.7B
-3.95%46B
-4.09%44.39B
9.67%47.9B
10.80%46.28B
12.45%43.67B
20.23%41.77B
18.23%38.84B
15.53%34.74B
12.63%32.85B
Liabilities
Current liabilities
Accounts payable
39.27%2.32B
-34.02%1.68B
-31.28%1.67B
32.29%2.54B
60.88%2.43B
28.48%1.92B
1.80%1.51B
4.64%1.5B
22.98%1.48B
22.22%1.43B
Notes payable
-30.89%653.62M
-4.73%609.46M
127.55%945.75M
45.17%639.73M
-17.22%415.62M
47.79%440.69M
255.43%502.08M
518.66%298.19M
281.78%141.26M
-87.86%48.2M
Tax payable
66.62%229.13M
-36.56%143.98M
-63.76%137.51M
-22.07%226.98M
45.05%379.45M
-19.79%291.25M
0.34%261.61M
42.39%363.12M
-31.18%260.73M
-5.85%255.02M
Amounts payable to associated parties-current liabilities
26.98%516.33M
720.61%476.23M
613.09%406.62M
-61.09%58.03M
-75.82%57.02M
-26.90%149.16M
20.90%235.8M
68.51%204.03M
-22.85%195.04M
-2.41%121.08M
Other payables and accrued expenses
-7.10%5.33B
-2.77%6.21B
-3.96%5.74B
10.48%6.39B
11.63%5.98B
7.73%5.78B
14.41%5.36B
15.53%5.37B
31.68%4.68B
-16.24%4.64B
Bank loans and overdrafts
-16.19%328.72M
22.17%247.46M
-12.89%392.2M
265.83%202.56M
193.33%450.22M
-85.60%55.37M
--153.48M
--384.58M
----
----
Financial lease liabilities-current liabilities
123.24%131.69M
-26.00%88.79M
-60.57%58.99M
-21.63%119.99M
5.32%149.63M
65.46%153.11M
269.75%142.07M
-2.60%92.53M
-69.22%38.42M
16.18%95.01M
Total current liabilities
5.64%10.18B
-3.09%10.11B
-5.39%9.63B
15.62%10.44B
13.67%10.18B
6.70%9.03B
23.97%8.96B
22.20%8.46B
14.67%7.23B
-12.42%6.92B
Net current assets
-1.48%12.07B
-22.04%12.5B
-26.01%12.25B
4.40%16.03B
10.42%16.56B
6.87%15.36B
14.41%15B
17.83%14.37B
36.29%13.11B
42.03%12.19B
Total assets less current liabilities
5.08%36.52B
-4.19%35.89B
-3.72%34.75B
8.12%37.46B
10.02%36.1B
14.05%34.65B
19.25%32.81B
17.16%30.38B
15.77%27.52B
21.94%25.93B
Non-current liabilities
Long-term bank loan
----
----
----
----
----
68.79%19.9M
--28.95M
--11.79M
----
----
Long-term accounts payable
----
25.41%439.68M
----
-5.84%350.58M
47.53%399.68M
53.47%372.32M
8.28%270.92M
18.50%242.6M
-1.48%250.2M
31.65%204.73M
Financial lease liabilities-non-current liabilities
221.89%180.69M
139.38%158.75M
-47.57%56.14M
-64.52%66.32M
-58.51%107.06M
-3.50%186.89M
363.93%258.04M
225.47%193.66M
-40.12%55.62M
-45.19%59.5M
Deferred tax liability
-11.74%374.86M
-25.23%427.55M
-26.11%424.73M
2.74%571.8M
-6.07%574.84M
7.85%556.58M
60.42%611.99M
43.27%516.07M
19.05%381.48M
22.80%360.21M
Special items of non-current liabilities
246.82%1.41B
----
--407.81M
----
----
----
----
----
----
----
Total non-current liabilities
121.67%1.97B
3.77%1.03B
-17.84%888.67M
-12.94%988.7M
-7.55%1.08B
17.79%1.14B
70.22%1.17B
54.40%964.12M
3.00%687.3M
12.02%624.45M
Total liabilities
15.44%12.15B
-2.50%11.14B
-6.58%10.52B
12.43%11.42B
11.22%11.26B
7.83%10.16B
27.99%10.13B
24.86%9.42B
13.55%7.91B
-10.81%7.55B
Total assets less total liabilities
2.02%34.55B
-4.41%34.86B
-3.29%33.87B
8.83%36.47B
10.67%35.02B
13.93%33.51B
17.94%31.64B
16.25%29.42B
16.13%26.83B
22.21%25.3B
Total equity and non-current liabilities
5.08%36.52B
-4.19%35.89B
-3.72%34.75B
8.12%37.46B
10.02%36.1B
14.05%34.65B
19.25%32.81B
17.16%30.38B
15.77%27.52B
21.94%25.93B
Equity
Share capital
0.26%11.06B
0.28%11.04B
1.22%11.03B
0.98%11.01B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
0.00%10.9B
Reserve
4.17%22.12B
-6.84%22.21B
-4.81%21.23B
13.98%23.85B
15.57%22.3B
22.04%20.92B
27.91%19.3B
26.04%17.14B
31.96%15.09B
49.97%13.6B
Shareholders' Equity
2.83%33.18B
-4.59%33.25B
-2.83%32.26B
9.53%34.85B
9.95%33.2B
13.47%31.82B
16.20%30.2B
14.46%28.04B
16.36%25.99B
22.69%24.5B
Non-controlling interest
-14.34%1.37B
-0.44%1.61B
-11.75%1.6B
-4.20%1.62B
25.65%1.81B
23.19%1.69B
71.63%1.44B
70.76%1.37B
9.47%841.56M
9.08%804.54M
Total equity
2.02%34.55B
-4.41%34.86B
-3.29%33.87B
8.83%36.47B
10.67%35.02B
13.93%33.51B
17.94%31.64B
16.25%29.42B
16.13%26.83B
22.21%25.3B
Total equity and total liabilities
5.20%46.7B
-3.95%46B
-4.09%44.39B
9.67%47.9B
10.80%46.28B
12.45%43.67B
20.23%41.77B
18.23%38.84B
15.53%34.74B
12.63%32.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
Deloitte Touche Tohmatsu Limited
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(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
Assets
Current assets
Inventory -1.25%3.09B-12.23%2.87B-0.28%3.13B18.85%3.27B22.85%3.14B4.86%2.75B3.00%2.55B43.39%2.62B33.28%2.48B-12.99%1.83B
Accounts receivable -7.40%4.78B-7.90%5.84B-12.07%5.16B17.13%6.34B49.04%5.87B40.44%5.42B19.00%3.94B7.01%3.86B37.95%3.31B23.92%3.6B
Notes receivable -11.26%3.58B-43.22%2.58B9.50%4.04B51.17%4.54B41.60%3.69B51.83%3.01B-16.02%2.6B0.18%1.98B55.77%3.1B-25.86%1.98B
Related party payments receivable 0.60%427.15M-41.94%429.42M48.02%424.6M61.52%739.59M-2.99%286.84M16.39%457.89M110.73%295.69M79.87%393.42M-60.63%140.32M-19.43%218.73M
Advance deposits and other receivables 69.93%1.51B57.64%1.18B31.87%887.06M13.90%751.2M-2.97%672.66M16.53%659.5M19.43%693.22M34.76%565.94M19.85%580.43M-57.44%419.97M
Cash and equivalents 112.39%2.78B-20.71%1.94B21.35%1.31B50.26%2.44B-92.24%1.08B-87.88%1.63B29.33%13.87B21.15%13.41B21.47%10.73B47.88%11.07B
Short-term deposit -10.15%6.09B-9.60%7.57B-43.59%6.78B-19.98%8.37B--12.02B--10.47B----------------
Short-term investment ------196.05M--------------------------------
Total current assets 1.66%22.25B-14.57%22.61B-18.16%21.89B8.55%26.47B11.64%26.74B6.80%24.38B17.80%23.96B19.41%22.83B27.73%20.34B15.93%19.12B
Non-current assets
Property, plant and equipment 6.85%12.15B12.24%11.77B9.20%11.37B4.49%10.49B8.71%10.42B13.93%10.04B12.34%9.58B9.11%8.81B9.77%8.53B2.05%8.07B
Investment property 27.51%71.57M-5.72%54.47M-5.56%56.13M-5.41%57.78M-5.27%59.43M86.08%61.09M86.24%62.74M-4.98%32.83M-4.86%33.69M--34.55M
Advance payment -3.40%556.49M2.92%616.37M-6.94%576.1M5.38%598.88M-22.28%619.08M-26.51%568.28M39.78%796.57M122.50%773.26M12.77%569.87M214.88%347.53M
Associated company interest -7.40%754.74M-0.11%800.39M3.69%815.09M18.17%801.28M14.71%786.09M1.51%678.04M5.27%685.29M4.67%667.95M13.88%650.96M35.07%638.12M
Interests in Joint Venture -0.13%710.85M-1.12%722.74M4.32%711.8M3.35%730.92M-3.82%682.35M138.49%707.23M142.55%709.48M10.98%296.54M11.84%292.51M9.76%267.19M
Fixed time deposit-non-current assets 40.73%3.39B80.13%2.72B225.68%2.41B104.05%1.51B270.00%740M640.00%740M-50.00%200M-75.00%100M--400M--400M
Intangible assets 6.34%2.77B18.54%2.66B18.69%2.61B-1.08%2.24B15.22%2.2B54.66%2.26B307.84%1.91B218.77%1.46B-8.04%467.85M-9.71%459.33M
Goodwill 0.00%234.9M0.00%234.9M0.00%234.9M0.00%234.9M0.00%234.9M6.01%234.9M56.62%234.9M47.74%221.59M0.00%149.98M0.00%149.98M
Deferred tax assets -15.50%211.51M-6.21%203.3M34.01%250.3M48.11%216.76M65.25%186.78M23.61%146.35M162.85%113.03M42.84%118.4M-63.40%43M176.19%82.89M
Other illiquid assets -----30.35%2.37B----34.39%3.4B12.31%2.39B27.43%2.53B--2.13B2.65%1.99B------1.94B
Special items of non-current assets ----------------------------8.06%269.37M88.09%2.23B-88.41%249.28M
Total non-current assets 8.65%24.45B9.16%23.39B15.17%22.5B11.08%21.43B9.68%19.54B20.50%19.29B23.66%17.81B16.57%16.01B1.81%14.41B8.34%13.73B
Total assets 5.20%46.7B-3.95%46B-4.09%44.39B9.67%47.9B10.80%46.28B12.45%43.67B20.23%41.77B18.23%38.84B15.53%34.74B12.63%32.85B
Liabilities
Current liabilities
Accounts payable 39.27%2.32B-34.02%1.68B-31.28%1.67B32.29%2.54B60.88%2.43B28.48%1.92B1.80%1.51B4.64%1.5B22.98%1.48B22.22%1.43B
Notes payable -30.89%653.62M-4.73%609.46M127.55%945.75M45.17%639.73M-17.22%415.62M47.79%440.69M255.43%502.08M518.66%298.19M281.78%141.26M-87.86%48.2M
Tax payable 66.62%229.13M-36.56%143.98M-63.76%137.51M-22.07%226.98M45.05%379.45M-19.79%291.25M0.34%261.61M42.39%363.12M-31.18%260.73M-5.85%255.02M
Amounts payable to associated parties-current liabilities 26.98%516.33M720.61%476.23M613.09%406.62M-61.09%58.03M-75.82%57.02M-26.90%149.16M20.90%235.8M68.51%204.03M-22.85%195.04M-2.41%121.08M
Other payables and accrued expenses -7.10%5.33B-2.77%6.21B-3.96%5.74B10.48%6.39B11.63%5.98B7.73%5.78B14.41%5.36B15.53%5.37B31.68%4.68B-16.24%4.64B
Bank loans and overdrafts -16.19%328.72M22.17%247.46M-12.89%392.2M265.83%202.56M193.33%450.22M-85.60%55.37M--153.48M--384.58M--------
Financial lease liabilities-current liabilities 123.24%131.69M-26.00%88.79M-60.57%58.99M-21.63%119.99M5.32%149.63M65.46%153.11M269.75%142.07M-2.60%92.53M-69.22%38.42M16.18%95.01M
Total current liabilities 5.64%10.18B-3.09%10.11B-5.39%9.63B15.62%10.44B13.67%10.18B6.70%9.03B23.97%8.96B22.20%8.46B14.67%7.23B-12.42%6.92B
Net current assets -1.48%12.07B-22.04%12.5B-26.01%12.25B4.40%16.03B10.42%16.56B6.87%15.36B14.41%15B17.83%14.37B36.29%13.11B42.03%12.19B
Total assets less current liabilities 5.08%36.52B-4.19%35.89B-3.72%34.75B8.12%37.46B10.02%36.1B14.05%34.65B19.25%32.81B17.16%30.38B15.77%27.52B21.94%25.93B
Non-current liabilities
Long-term bank loan --------------------68.79%19.9M--28.95M--11.79M--------
Long-term accounts payable ----25.41%439.68M-----5.84%350.58M47.53%399.68M53.47%372.32M8.28%270.92M18.50%242.6M-1.48%250.2M31.65%204.73M
Financial lease liabilities-non-current liabilities 221.89%180.69M139.38%158.75M-47.57%56.14M-64.52%66.32M-58.51%107.06M-3.50%186.89M363.93%258.04M225.47%193.66M-40.12%55.62M-45.19%59.5M
Deferred tax liability -11.74%374.86M-25.23%427.55M-26.11%424.73M2.74%571.8M-6.07%574.84M7.85%556.58M60.42%611.99M43.27%516.07M19.05%381.48M22.80%360.21M
Special items of non-current liabilities 246.82%1.41B------407.81M----------------------------
Total non-current liabilities 121.67%1.97B3.77%1.03B-17.84%888.67M-12.94%988.7M-7.55%1.08B17.79%1.14B70.22%1.17B54.40%964.12M3.00%687.3M12.02%624.45M
Total liabilities 15.44%12.15B-2.50%11.14B-6.58%10.52B12.43%11.42B11.22%11.26B7.83%10.16B27.99%10.13B24.86%9.42B13.55%7.91B-10.81%7.55B
Total assets less total liabilities 2.02%34.55B-4.41%34.86B-3.29%33.87B8.83%36.47B10.67%35.02B13.93%33.51B17.94%31.64B16.25%29.42B16.13%26.83B22.21%25.3B
Total equity and non-current liabilities 5.08%36.52B-4.19%35.89B-3.72%34.75B8.12%37.46B10.02%36.1B14.05%34.65B19.25%32.81B17.16%30.38B15.77%27.52B21.94%25.93B
Equity
Share capital 0.26%11.06B0.28%11.04B1.22%11.03B0.98%11.01B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B0.00%10.9B
Reserve 4.17%22.12B-6.84%22.21B-4.81%21.23B13.98%23.85B15.57%22.3B22.04%20.92B27.91%19.3B26.04%17.14B31.96%15.09B49.97%13.6B
Shareholders' Equity 2.83%33.18B-4.59%33.25B-2.83%32.26B9.53%34.85B9.95%33.2B13.47%31.82B16.20%30.2B14.46%28.04B16.36%25.99B22.69%24.5B
Non-controlling interest -14.34%1.37B-0.44%1.61B-11.75%1.6B-4.20%1.62B25.65%1.81B23.19%1.69B71.63%1.44B70.76%1.37B9.47%841.56M9.08%804.54M
Total equity 2.02%34.55B-4.41%34.86B-3.29%33.87B8.83%36.47B10.67%35.02B13.93%33.51B17.94%31.64B16.25%29.42B16.13%26.83B22.21%25.3B
Total equity and total liabilities 5.20%46.7B-3.95%46B-4.09%44.39B9.67%47.9B10.80%46.28B12.45%43.67B20.23%41.77B18.23%38.84B15.53%34.74B12.63%32.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--Deloitte Touche Tohmatsu Limited--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
 +0.44%
Sample Name
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4
CHINA OILFIELD
02883
-3.34%
5
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-5.23%
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Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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