Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
SIMCERE PHARMA (02096)
- 10.420
- -0.180-1.70%
Market Closed May 22 16:07 CST
27.05BMarket Cap18.18P/E (TTM)
10.680High10.360Low5.80MVolume10.660Open10.600Prev Close60.71MTurnover0.22%Turnover Ratio18.18P/E (Static)2.60BShares15.08052wk High2.60P/B27.05BFloat Cap9.84552wk Low0.17Dividend TTM2.60BShs Float15.080Historical High0.167Dividend LFY3.02%Range %4.590Historical Low10.471Avg Price1000Lot Size1.60%Div Yield TTM1.60%Div Yield LFY
SIMCERE PHARMA (02096) Balance Sheet
All
YOY
| (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 | -0.72%589.5M | -12.97%571.39M | -3.38%593.77M | -2.51%656.53M | 101.64%614.56M | 99.59%673.44M | 29.61%304.78M | 15.30%337.42M | -10.48%235.16M | -0.78%292.65M |
| Accounts receivable | 5.13%2.84B | 9.01%2.63B | 2.59%2.7B | 1.07%2.41B | 12.52%2.63B | 13.33%2.39B | -2.50%2.34B | 5.74%2.11B | 28.21%2.4B | 20.65%1.99B |
| Advance deposits and other receivables | 20.03%222.45M | -24.74%184.48M | -35.37%185.33M | -26.57%245.12M | 72.90%286.78M | 166.98%333.84M | 18.44%165.86M | -61.78%125.04M | 16.16%140.03M | 163.99%327.15M |
| Withholding and tax receivable | --4.74M | ---- | ---- | ---- | ---- | ---- | -61.25%6.51M | -65.42%6.82M | -21.31%16.79M | -35.83%19.73M |
| Cash and equivalents | 79.87%3.51B | -3.07%2.67B | -2.72%1.95B | 12.62%2.75B | 21.04%2.01B | 31.17%2.45B | 70.41%1.66B | 45.18%1.87B | -70.24%973.14M | 115.57%1.28B |
| Fixed time deposit-current assets | 555.28%65.53M | -98.10%5.72M | -10.21%10M | 2,654.55%301.43M | -98.84%11.14M | -98.85%10.94M | -20.32%964.23M | -22.12%948.59M | --1.21B | --1.22B |
| Secured deposit | -18.93%37.34M | 3.94%44.65M | -38.30%46.06M | 15.37%42.96M | 274.47%74.66M | 192.13%37.23M | 256.99%19.94M | 706.14%12.75M | -99.39%5.59M | -99.83%1.58M |
| Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.78M | ---- | ---- |
| Total current assets | 34.55%7.39B | -4.72%6.12B | -2.60%5.49B | 8.97%6.42B | 3.31%5.64B | 8.18%5.89B | 9.62%5.46B | 6.00%5.44B | -23.00%4.98B | 42.44%5.14B |
| Non-current assets | ||||||||||
| Property, plant and equipment | 8.78%2.53B | 0.83%2.27B | 7.24%2.33B | 4.86%2.25B | 1.47%2.17B | 5.24%2.14B | 10.76%2.14B | 2.41%2.04B | -9.24%1.93B | -2.47%1.99B |
| Advance payment | 88.23%346.03M | 821.36%181.73M | -2.71%183.83M | -68.45%19.72M | 93.86%188.95M | 15.98%62.51M | 27.31%97.47M | 19.17%53.9M | -32.56%76.56M | -64.60%45.23M |
| Associated company interest | 15.42%58.71M | 13.43%59.58M | -3.11%50.87M | 1,154.66%52.52M | 954.68%52.5M | -6.48%4.19M | 2.36%4.98M | -98.25%4.48M | -97.70%4.86M | -22.74%255.07M |
| Interests in Joint Venture | 1.80%104.19M | 5.98%104.15M | 4.36%102.34M | 1.67%98.28M | 2,090.51%98.07M | 2,069.76%96.66M | 1.70%4.48M | -1.83%4.46M | -5.78%4.4M | -9.69%4.54M |
| Fixed time deposit-non-current assets | 50.28%748.6M | 75,076.43%513.46M | 73,917.83%498.14M | --683K | -93.74%673K | ---- | -97.38%10.75M | -97.36%10.56M | --410M | --400M |
| Financial assets at fair value-non-current assets | 18.93%1.14B | -16.74%925.01M | -23.35%961.5M | -66.55%1.11B | -39.01%1.25B | 117.42%3.32B | 5.99%2.06B | 29.43%1.53B | 57.54%1.94B | 31.49%1.18B |
| Intangible assets | 40.68%1.44B | 45.71%1.39B | 43.26%1.03B | 75.20%953.5M | 88.42%715.79M | 207.82%544.22M | 536.44%379.9M | 159.43%176.8M | -22.59%59.69M | -21.05%68.15M |
| Goodwill | 0.00%142.47M | 0.00%142.47M | 0.00%142.47M | 0.00%142.47M | -17.54%142.47M | -17.54%142.47M | 0.00%172.79M | 0.00%172.79M | 0.00%172.79M | 0.00%172.79M |
| Deferred tax assets | 19.54%520.71M | 30.95%519.59M | 37.41%435.59M | 11.95%396.78M | -2.97%317M | 6.10%354.43M | 12.67%326.71M | 57.11%334.05M | 38.02%289.97M | -15.91%212.62M |
| Total non-current assets | 20.11%7.34B | 22.56%6.49B | 17.12%6.11B | -22.13%5.3B | -2.17%5.21B | 51.25%6.8B | 2.87%5.33B | -6.53%4.5B | 15.75%5.18B | 16.00%4.81B |
| Total assets | 26.95%14.73B | 7.61%12.6B | 6.87%11.6B | -7.70%11.71B | 0.60%10.85B | 27.66%12.69B | 6.18%10.79B | -0.06%9.94B | -7.15%10.16B | 28.30%9.95B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -9.79%249.03M | -47.20%187.91M | -12.97%276.06M | -22.15%355.91M | -5.43%317.22M | 20.70%457.19M | 3.54%335.43M | 93.44%378.79M | 33.82%323.95M | -11.18%195.82M |
| Tax payable | -57.43%65.7M | -30.00%88.96M | 762.38%154.36M | 192.99%127.08M | 69.47%17.9M | 84.99%43.37M | -34.62%10.56M | 8.22%23.45M | --16.16M | 15,714.60%21.67M |
| Other payables and accrued expenses | 64.01%1.9B | 42.48%2.1B | -5.88%1.16B | 0.46%1.47B | -3.15%1.23B | 11.93%1.47B | 9.28%1.27B | -1.91%1.31B | -12.19%1.16B | 0.82%1.34B |
| Bank loans and overdrafts | 0.13%1.05B | 5.66%1.05B | 3.55%1.05B | 116.40%994.48M | -21.43%1.02B | -64.46%459.55M | -15.56%1.29B | -34.09%1.29B | -14.66%1.53B | -13.94%1.96B |
| Provision-current liabilities | 0.00%22M | 0.00%22M | -15.35%22M | --22M | --25.99M | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -15.12%57.34M | -5.58%79.15M | -15.39%67.56M | 7.30%83.83M | 35.90%79.85M | 52.50%78.13M | 86.18%58.76M | 35.75%51.23M | -17.17%31.56M | -0.62%37.74M |
| Total current liabilities | 22.59%3.35B | 15.43%3.53B | 1.59%2.73B | 22.02%3.06B | -9.46%2.69B | -18.05%2.51B | -3.17%2.97B | -13.96%3.06B | -12.39%3.06B | -8.03%3.55B |
| Net current assets | 46.36%4.04B | -23.05%2.59B | -6.42%2.76B | -0.69%3.36B | 18.51%2.95B | 41.76%3.38B | 30.07%2.49B | 50.78%2.39B | -35.49%1.92B | 715.62%1.58B |
| Total assets less current liabilities | 28.29%11.38B | 4.85%9.08B | 8.61%8.87B | -15.01%8.66B | 4.42%8.17B | 47.96%10.18B | 10.21%7.82B | 7.66%6.88B | -4.69%7.1B | 64.38%6.39B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -9.39%7.48M | -7.33%7.89M | -95.99%8.25M | -98.11%8.51M | --205.85M | --450M | ---- | ---- | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -15.51%69.64M | -3.54%91.69M | -35.81%82.42M | -43.66%95.05M | -17.65%128.4M | -0.90%168.72M | 110.03%155.92M | 37.38%170.25M | -61.62%74.24M | -43.55%123.93M |
| Deferred tax liability | -6.42%68.04M | 3.91%67.58M | -29.19%72.7M | -49.76%65.03M | -10.94%102.68M | -17.32%129.45M | -19.25%115.29M | -6.14%156.57M | -26.25%142.77M | 13.70%166.82M |
| Deferred income-non-current liabilities | 18.09%472.53M | -16.51%366.28M | 1.79%400.15M | 14.56%438.71M | -2.54%393.11M | -5.20%382.94M | -3.42%403.35M | -6.13%403.93M | -6.77%417.61M | -7.10%430.32M |
| Other non-current liabilities | 0.00%165M | 0.00%165M | 43.48%165M | --165M | --115M | ---- | ---- | ---- | ---- | ---- |
| Total non-current liabilities | 13.16%1.97B | 5.42%1.84B | 83.83%1.74B | 54.49%1.75B | 40.10%945.03M | 54.79%1.13B | 6.29%674.56M | 1.34%730.75M | -69.93%634.62M | -64.49%721.06M |
| Total liabilities | 18.92%5.31B | 11.79%5.37B | 23.00%4.47B | 32.12%4.8B | -0.28%3.63B | -4.00%3.64B | -1.55%3.64B | -11.38%3.79B | -34.05%3.7B | -27.48%4.27B |
| Total assets less total liabilities | 31.97%9.41B | 4.71%7.23B | -1.23%7.13B | -23.69%6.91B | 1.05%7.22B | 47.15%9.05B | 10.60%7.15B | 8.46%6.15B | 21.12%6.46B | 205.16%5.67B |
| Total equity and non-current liabilities | 28.29%11.38B | 4.85%9.08B | 8.61%8.87B | -15.01%8.66B | 4.42%8.17B | 47.96%10.18B | 10.21%7.82B | 7.66%6.88B | -4.69%7.1B | 64.38%6.39B |
| Equity | ||||||||||
| Share capital | 45.52%4.62B | 0.33%3.18B | 0.00%3.17B | 2.56%3.17B | 3.01%3.17B | 3.05%3.09B | 2.61%3.08B | 0.00%3B | 0.00%3B | 1,429,838.57%3B |
| Reserve | 20.94%4.79B | 8.43%4.05B | -2.19%3.96B | -37.32%3.73B | -0.04%4.05B | 90.64%5.96B | 17.95%4.05B | 18.46%3.13B | 49.38%3.43B | 44.96%2.64B |
| Shareholders' Equity | 31.88%9.41B | 4.71%7.23B | -1.23%7.13B | -23.69%6.91B | 1.28%7.22B | 47.73%9.05B | 10.79%7.13B | 8.63%6.13B | 21.41%6.44B | 209.91%5.64B |
| Non-controlling interest | --6.72M | ---- | ---- | ---- | ---- | ---- | -37.65%16.06M | -22.95%23.9M | -24.09%25.76M | -19.44%31.02M |
| Total equity | 31.97%9.41B | 4.71%7.23B | -1.23%7.13B | -23.69%6.91B | 1.05%7.22B | 47.15%9.05B | 10.60%7.15B | 8.46%6.15B | 21.12%6.46B | 205.16%5.67B |
| Total equity and total liabilities | 26.95%14.73B | 7.61%12.6B | 6.87%11.6B | -7.70%11.71B | 0.60%10.85B | 27.66%12.69B | 6.18%10.79B | -0.06%9.94B | -7.15%10.16B | 28.30%9.95B |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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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