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CHINARES PHARMA (03320)

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  • 5.780
  • -0.060-1.03%
Market Closed Apr 24 16:01 CST
36.31BMarket Cap8.11P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINARES PHARMA (03320) 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
16.78%43.27B
13.35%41.94B
16.24%37.05B
6.06%37B
20.07%31.88B
19.95%34.88B
-10.58%26.55B
7.22%29.08B
20.76%29.69B
10.02%27.12B
Accounts receivable
11.33%104.57B
10.79%101.91B
18.62%93.93B
-2.49%91.98B
11.47%79.19B
9.55%94.33B
-8.47%71.04B
6.91%86.1B
14.64%77.61B
25.66%80.54B
Related party payments receivable
-30.31%879.71M
37.46%992.52M
18.91%1.26B
-62.58%722.05M
-36.42%1.06B
-51.04%1.93B
-53.32%1.67B
12.78%3.94B
46.57%3.58B
102.10%3.49B
Withholding and tax receivable
-1.09%219.74M
79.44%241.29M
86.68%222.15M
211.67%134.47M
4.56%119M
-39.13%43.15M
-25.65%113.81M
-0.28%70.88M
249.89%153.06M
40.90%71.07M
Cash and equivalents
-3.54%15.84B
-20.72%17.67B
-33.37%16.42B
-6.85%22.29B
61.92%24.65B
30.10%23.93B
-13.07%15.22B
8.20%18.39B
55.93%17.51B
27.01%17B
Secured deposit
33.68%11.64B
86.45%10.64B
24.01%8.7B
-32.59%5.71B
11.05%7.02B
11.90%8.46B
-19.12%6.32B
5.56%7.56B
20.37%7.81B
46.71%7.16B
Total current assets
8.53%201.71B
2.76%203.07B
4.08%185.85B
-1.65%197.61B
17.28%178.57B
7.45%200.93B
-13.79%152.26B
9.61%187B
20.05%176.61B
22.94%170.6B
Non-current assets
Property, plant and equipment
24.78%26.19B
28.19%25.57B
4.33%20.99B
-4.19%19.95B
15.87%20.12B
10.68%20.82B
-11.76%17.36B
6.47%18.81B
13.58%19.68B
11.04%17.67B
Investment property
4.83%1.75B
1.51%1.72B
-1.09%1.67B
-15.55%1.69B
13.41%1.69B
10.27%2B
-20.93%1.49B
-5.72%1.82B
-2.52%1.89B
10.06%1.93B
Associated company interest
13.13%6.26B
0.64%6.25B
-7.82%5.54B
-5.59%6.21B
1.76%6.01B
-3.19%6.58B
-13.97%5.9B
16.73%6.8B
19.93%6.86B
22.63%5.82B
Interests in Joint Venture
244.48%78.97M
857.28%267.25M
-26.55%22.92M
237.34%27.92M
277.95%31.21M
-29.08%8.28M
-35.19%8.26M
-12.19%11.67M
11.85%12.74M
-85.26%13.29M
Intangible assets
31.67%11.2B
39.82%11.02B
6.13%8.51B
-13.08%7.88B
5.97%8.02B
5.74%9.06B
-15.95%7.57B
22.59%8.57B
29.70%9B
11.10%6.99B
Goodwill
8.82%24.34B
13.24%24.29B
4.26%22.37B
-8.41%21.45B
5.12%21.45B
-1.55%23.42B
-18.04%20.41B
11.32%23.79B
18.17%24.9B
7.11%21.37B
Deferred tax assets
20.61%2.37B
19.08%2.19B
11.02%1.97B
-2.05%1.84B
23.60%1.77B
50.81%1.88B
9.56%1.43B
18.55%1.24B
35.03%1.31B
17.51%1.05B
Other illiquid assets
-4.24%5.68B
25.78%6.12B
41.64%5.93B
78.11%4.86B
-12.16%4.19B
-14.43%2.73B
61.96%4.77B
-2.97%3.19B
-0.96%2.94B
0.90%3.29B
Total non-current assets
16.95%84.1B
21.86%83.78B
5.44%71.91B
-4.27%68.75B
7.79%68.2B
3.69%71.82B
-12.06%63.27B
9.25%69.26B
15.56%71.95B
8.56%63.4B
Total assets
10.88%285.81B
7.69%286.85B
4.45%257.76B
-2.34%266.36B
14.49%246.77B
6.43%272.75B
-13.29%215.53B
9.51%256.26B
18.72%248.56B
18.68%234B
Liabilities
Current liabilities
Accounts payable
6.33%85.85B
-0.31%82.78B
2.11%80.74B
-4.55%83.04B
14.00%79.08B
15.06%87B
-8.19%69.37B
7.83%75.61B
13.79%75.55B
20.34%70.12B
Tax payable
-3.87%917.9M
-6.94%815.64M
30.80%954.9M
28.13%876.5M
9.40%730.03M
-16.28%684.06M
-25.39%667.3M
20.17%817.05M
33.27%894.39M
49.89%679.94M
Amounts payable to associated parties-current liabilities
3.81%909.11M
18.48%887.06M
-78.76%875.78M
-81.11%748.7M
-63.65%4.12B
-55.86%3.96B
-11.47%11.34B
106.93%8.98B
6.68%12.81B
-54.57%4.34B
Bank loans and overdrafts
11.63%47.67B
3.61%53.83B
-0.97%42.7B
-13.34%51.96B
19.10%43.12B
4.35%59.96B
-22.22%36.2B
3.57%57.46B
31.27%46.54B
37.26%55.48B
Financial lease liabilities-current liabilities
-5.25%492.94M
16.72%533.03M
12.24%520.27M
-10.62%456.67M
-6.54%463.53M
-7.10%510.96M
-15.05%495.95M
-34.69%550.01M
-17.77%583.81M
24.71%842.19M
Special items of current liabilities
0.99%2.22B
-0.93%2.09B
-18.37%2.2B
-16.80%2.11B
2,603.17%2.7B
6,686.88%2.53B
-92.36%99.79M
-99.40%37.34M
-72.92%1.31B
153.66%6.19B
Total current liabilities
7.55%142.21B
0.23%144.33B
-1.50%132.22B
-9.85%143.99B
10.23%134.23B
8.79%159.73B
-13.84%121.77B
4.49%146.82B
15.25%141.32B
21.37%140.51B
Net current assets
10.95%59.5B
9.56%58.74B
20.95%53.62B
30.14%53.62B
45.41%44.34B
2.55%41.2B
-13.60%30.49B
33.49%40.17B
44.09%35.29B
30.82%30.09B
Total assets less current liabilities
14.39%143.6B
16.47%142.52B
11.55%125.54B
8.27%122.37B
20.02%112.54B
3.27%113.02B
-12.57%93.76B
17.05%109.44B
23.62%107.24B
14.85%93.49B
Non-current liabilities
Long-term bank loan
-37.59%11.15B
10.87%17.58B
61.05%17.87B
100.66%15.86B
144.25%11.09B
25.28%7.9B
10.15%4.54B
288.40%6.31B
420.60%4.12B
38.30%1.62B
Payments payable to related parties-non-current liabilities
----
----
----
--29.5M
--43.5M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-4.96%730.03M
-9.41%764.33M
-9.08%768.14M
-11.89%843.74M
9.69%844.89M
1.45%957.56M
-17.34%770.27M
5.22%943.85M
-19.37%931.86M
-40.29%897M
Deferred tax liability
11.26%2.13B
33.76%2.24B
11.48%1.92B
-15.59%1.68B
8.23%1.72B
6.96%1.99B
-19.23%1.59B
10.29%1.86B
17.76%1.97B
11.78%1.69B
Convertible notes and bonds
104.03%10.2B
59.99%8B
24.97%5B
9.82%5B
-11.13%4B
-13.49%4.55B
47.17%4.5B
75.51%5.26B
151.51%3.06B
-45.23%3B
Retirement benefit responsibility
----
----
----
----
----
-17.53%862.59M
-23.84%828.95M
-5.85%1.05B
5.42%1.09B
--1.11B
Other non-current liabilities
5.62%1.19B
3.01%1.14B
2.55%1.13B
-18.21%1.1B
12.63%1.1B
32.04%1.35B
-10.12%978.43M
12.80%1.02B
26.91%1.09B
-30.20%905.01M
Special items of non-current liabilities
-3.75%744.51M
3.35%762.13M
1.55%773.54M
--737.41M
--761.7M
----
----
----
----
----
Total non-current liabilities
-4.75%26.15B
20.75%30.49B
40.32%27.45B
43.36%25.25B
48.12%19.56B
7.13%17.61B
7.76%13.21B
78.29%16.44B
82.30%12.26B
-15.83%9.22B
Total liabilities
5.44%168.36B
3.29%174.81B
3.82%159.67B
-4.57%169.24B
13.94%153.8B
8.62%177.34B
-12.11%134.98B
9.04%163.26B
18.74%153.58B
18.16%149.73B
Total assets less total liabilities
19.75%117.46B
15.36%112.03B
5.50%98.09B
1.80%97.12B
15.41%92.97B
2.59%95.4B
-15.19%80.56B
10.35%93B
18.69%94.98B
19.62%84.27B
Total equity and non-current liabilities
14.39%143.6B
16.47%142.52B
11.55%125.54B
8.27%122.37B
20.02%112.54B
3.27%113.02B
-12.57%93.76B
17.05%109.44B
23.62%107.24B
14.85%93.49B
Equity
Share capital
0.00%24.63B
0.00%24.63B
0.00%24.63B
-9.58%24.63B
0.00%24.63B
0.00%27.24B
-9.58%24.63B
0.00%27.24B
0.00%27.24B
0.00%27.24B
Reserve
13.40%26.78B
6.75%25.34B
10.71%23.61B
2.43%23.74B
12.69%21.33B
-0.57%23.17B
-20.28%18.93B
8.79%23.3B
23.46%23.74B
47.24%21.42B
Shareholders' Equity
6.56%51.41B
3.31%49.97B
4.97%48.24B
-4.06%48.37B
5.52%45.96B
-0.26%50.41B
-14.56%43.56B
3.87%50.55B
9.71%50.98B
16.44%48.66B
Non-controlling interest
32.51%66.05B
27.31%62.07B
6.01%49.84B
8.36%48.75B
27.07%47.02B
5.99%44.99B
-15.91%37B
19.21%42.45B
31.12%44B
24.26%35.61B
Total equity
19.75%117.46B
15.36%112.03B
5.50%98.09B
1.80%97.12B
15.41%92.97B
2.59%95.4B
-15.19%80.56B
10.35%93B
18.69%94.98B
19.62%84.27B
Total equity and total liabilities
10.88%285.81B
7.69%286.85B
4.45%257.76B
-2.34%266.36B
14.49%246.77B
6.43%272.75B
-13.29%215.53B
9.51%256.26B
18.72%248.56B
18.68%234B
Currency Unit
CNY
CNY
CNY
CNY
CNY
HKD
CNY
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
KPMG
--
KPMG
--
Ernst & Young
--
Ernst & Young
--
(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 16.78%43.27B13.35%41.94B16.24%37.05B6.06%37B20.07%31.88B19.95%34.88B-10.58%26.55B7.22%29.08B20.76%29.69B10.02%27.12B
Accounts receivable 11.33%104.57B10.79%101.91B18.62%93.93B-2.49%91.98B11.47%79.19B9.55%94.33B-8.47%71.04B6.91%86.1B14.64%77.61B25.66%80.54B
Related party payments receivable -30.31%879.71M37.46%992.52M18.91%1.26B-62.58%722.05M-36.42%1.06B-51.04%1.93B-53.32%1.67B12.78%3.94B46.57%3.58B102.10%3.49B
Withholding and tax receivable -1.09%219.74M79.44%241.29M86.68%222.15M211.67%134.47M4.56%119M-39.13%43.15M-25.65%113.81M-0.28%70.88M249.89%153.06M40.90%71.07M
Cash and equivalents -3.54%15.84B-20.72%17.67B-33.37%16.42B-6.85%22.29B61.92%24.65B30.10%23.93B-13.07%15.22B8.20%18.39B55.93%17.51B27.01%17B
Secured deposit 33.68%11.64B86.45%10.64B24.01%8.7B-32.59%5.71B11.05%7.02B11.90%8.46B-19.12%6.32B5.56%7.56B20.37%7.81B46.71%7.16B
Total current assets 8.53%201.71B2.76%203.07B4.08%185.85B-1.65%197.61B17.28%178.57B7.45%200.93B-13.79%152.26B9.61%187B20.05%176.61B22.94%170.6B
Non-current assets
Property, plant and equipment 24.78%26.19B28.19%25.57B4.33%20.99B-4.19%19.95B15.87%20.12B10.68%20.82B-11.76%17.36B6.47%18.81B13.58%19.68B11.04%17.67B
Investment property 4.83%1.75B1.51%1.72B-1.09%1.67B-15.55%1.69B13.41%1.69B10.27%2B-20.93%1.49B-5.72%1.82B-2.52%1.89B10.06%1.93B
Associated company interest 13.13%6.26B0.64%6.25B-7.82%5.54B-5.59%6.21B1.76%6.01B-3.19%6.58B-13.97%5.9B16.73%6.8B19.93%6.86B22.63%5.82B
Interests in Joint Venture 244.48%78.97M857.28%267.25M-26.55%22.92M237.34%27.92M277.95%31.21M-29.08%8.28M-35.19%8.26M-12.19%11.67M11.85%12.74M-85.26%13.29M
Intangible assets 31.67%11.2B39.82%11.02B6.13%8.51B-13.08%7.88B5.97%8.02B5.74%9.06B-15.95%7.57B22.59%8.57B29.70%9B11.10%6.99B
Goodwill 8.82%24.34B13.24%24.29B4.26%22.37B-8.41%21.45B5.12%21.45B-1.55%23.42B-18.04%20.41B11.32%23.79B18.17%24.9B7.11%21.37B
Deferred tax assets 20.61%2.37B19.08%2.19B11.02%1.97B-2.05%1.84B23.60%1.77B50.81%1.88B9.56%1.43B18.55%1.24B35.03%1.31B17.51%1.05B
Other illiquid assets -4.24%5.68B25.78%6.12B41.64%5.93B78.11%4.86B-12.16%4.19B-14.43%2.73B61.96%4.77B-2.97%3.19B-0.96%2.94B0.90%3.29B
Total non-current assets 16.95%84.1B21.86%83.78B5.44%71.91B-4.27%68.75B7.79%68.2B3.69%71.82B-12.06%63.27B9.25%69.26B15.56%71.95B8.56%63.4B
Total assets 10.88%285.81B7.69%286.85B4.45%257.76B-2.34%266.36B14.49%246.77B6.43%272.75B-13.29%215.53B9.51%256.26B18.72%248.56B18.68%234B
Liabilities
Current liabilities
Accounts payable 6.33%85.85B-0.31%82.78B2.11%80.74B-4.55%83.04B14.00%79.08B15.06%87B-8.19%69.37B7.83%75.61B13.79%75.55B20.34%70.12B
Tax payable -3.87%917.9M-6.94%815.64M30.80%954.9M28.13%876.5M9.40%730.03M-16.28%684.06M-25.39%667.3M20.17%817.05M33.27%894.39M49.89%679.94M
Amounts payable to associated parties-current liabilities 3.81%909.11M18.48%887.06M-78.76%875.78M-81.11%748.7M-63.65%4.12B-55.86%3.96B-11.47%11.34B106.93%8.98B6.68%12.81B-54.57%4.34B
Bank loans and overdrafts 11.63%47.67B3.61%53.83B-0.97%42.7B-13.34%51.96B19.10%43.12B4.35%59.96B-22.22%36.2B3.57%57.46B31.27%46.54B37.26%55.48B
Financial lease liabilities-current liabilities -5.25%492.94M16.72%533.03M12.24%520.27M-10.62%456.67M-6.54%463.53M-7.10%510.96M-15.05%495.95M-34.69%550.01M-17.77%583.81M24.71%842.19M
Special items of current liabilities 0.99%2.22B-0.93%2.09B-18.37%2.2B-16.80%2.11B2,603.17%2.7B6,686.88%2.53B-92.36%99.79M-99.40%37.34M-72.92%1.31B153.66%6.19B
Total current liabilities 7.55%142.21B0.23%144.33B-1.50%132.22B-9.85%143.99B10.23%134.23B8.79%159.73B-13.84%121.77B4.49%146.82B15.25%141.32B21.37%140.51B
Net current assets 10.95%59.5B9.56%58.74B20.95%53.62B30.14%53.62B45.41%44.34B2.55%41.2B-13.60%30.49B33.49%40.17B44.09%35.29B30.82%30.09B
Total assets less current liabilities 14.39%143.6B16.47%142.52B11.55%125.54B8.27%122.37B20.02%112.54B3.27%113.02B-12.57%93.76B17.05%109.44B23.62%107.24B14.85%93.49B
Non-current liabilities
Long-term bank loan -37.59%11.15B10.87%17.58B61.05%17.87B100.66%15.86B144.25%11.09B25.28%7.9B10.15%4.54B288.40%6.31B420.60%4.12B38.30%1.62B
Payments payable to related parties-non-current liabilities --------------29.5M--43.5M--------------------
Financial lease liabilities-non-current liabilities -4.96%730.03M-9.41%764.33M-9.08%768.14M-11.89%843.74M9.69%844.89M1.45%957.56M-17.34%770.27M5.22%943.85M-19.37%931.86M-40.29%897M
Deferred tax liability 11.26%2.13B33.76%2.24B11.48%1.92B-15.59%1.68B8.23%1.72B6.96%1.99B-19.23%1.59B10.29%1.86B17.76%1.97B11.78%1.69B
Convertible notes and bonds 104.03%10.2B59.99%8B24.97%5B9.82%5B-11.13%4B-13.49%4.55B47.17%4.5B75.51%5.26B151.51%3.06B-45.23%3B
Retirement benefit responsibility ---------------------17.53%862.59M-23.84%828.95M-5.85%1.05B5.42%1.09B--1.11B
Other non-current liabilities 5.62%1.19B3.01%1.14B2.55%1.13B-18.21%1.1B12.63%1.1B32.04%1.35B-10.12%978.43M12.80%1.02B26.91%1.09B-30.20%905.01M
Special items of non-current liabilities -3.75%744.51M3.35%762.13M1.55%773.54M--737.41M--761.7M--------------------
Total non-current liabilities -4.75%26.15B20.75%30.49B40.32%27.45B43.36%25.25B48.12%19.56B7.13%17.61B7.76%13.21B78.29%16.44B82.30%12.26B-15.83%9.22B
Total liabilities 5.44%168.36B3.29%174.81B3.82%159.67B-4.57%169.24B13.94%153.8B8.62%177.34B-12.11%134.98B9.04%163.26B18.74%153.58B18.16%149.73B
Total assets less total liabilities 19.75%117.46B15.36%112.03B5.50%98.09B1.80%97.12B15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B
Total equity and non-current liabilities 14.39%143.6B16.47%142.52B11.55%125.54B8.27%122.37B20.02%112.54B3.27%113.02B-12.57%93.76B17.05%109.44B23.62%107.24B14.85%93.49B
Equity
Share capital 0.00%24.63B0.00%24.63B0.00%24.63B-9.58%24.63B0.00%24.63B0.00%27.24B-9.58%24.63B0.00%27.24B0.00%27.24B0.00%27.24B
Reserve 13.40%26.78B6.75%25.34B10.71%23.61B2.43%23.74B12.69%21.33B-0.57%23.17B-20.28%18.93B8.79%23.3B23.46%23.74B47.24%21.42B
Shareholders' Equity 6.56%51.41B3.31%49.97B4.97%48.24B-4.06%48.37B5.52%45.96B-0.26%50.41B-14.56%43.56B3.87%50.55B9.71%50.98B16.44%48.66B
Non-controlling interest 32.51%66.05B27.31%62.07B6.01%49.84B8.36%48.75B27.07%47.02B5.99%44.99B-15.91%37B19.21%42.45B31.12%44B24.26%35.61B
Total equity 19.75%117.46B15.36%112.03B5.50%98.09B1.80%97.12B15.41%92.97B2.59%95.4B-15.19%80.56B10.35%93B18.69%94.98B19.62%84.27B
Total equity and total liabilities 10.88%285.81B7.69%286.85B4.45%257.76B-2.34%266.36B14.49%246.77B6.43%272.75B-13.29%215.53B9.51%256.26B18.72%248.56B18.68%234B
Currency Unit CNYCNYCNYCNYCNYHKDCNYHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----KPMG--KPMG--Ernst & Young--Ernst & Young--

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
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Sample Name
Sample Code
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Sample Name
Sample Code
 +0.44%
Sample Name
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4
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02883
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5
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Sample Name
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Sample Code
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4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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