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CSPC Pharmaceutical Group Limited (HK:1093)
:1093
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 29.54B | HK$ 31.47B | HK$ 31.59B | HK$ 27.41B | HK$ 23.58B |
| Gross Profit | HK$ 20.67B | HK$ 22.19B | HK$ 22.73B | HK$ 20.79B | HK$ 17.67B |
| Operating Income | HK$ 5.45B | HK$ 7.01B | HK$ 6.93B | HK$ 6.14B | HK$ 5.14B |
| EBITDA | HK$ 7.18B | HK$ 8.59B | HK$ 8.85B | HK$ 7.57B | HK$ 6.80B |
| Net Income | HK$ 4.41B | HK$ 5.88B | HK$ 6.22B | HK$ 5.51B | HK$ 4.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.25B | HK$ 13.09B | HK$ 13.87B | HK$ 13.87B | HK$ 10.47B |
| Total Assets | HK$ 47.23B | HK$ 50.92B | HK$ 41.77B | HK$ 42.50B | HK$ 35.65B |
| Total Debt | HK$ 507.33M | HK$ 706.90M | HK$ 659.28M | HK$ 115.04M | HK$ 523.95M |
| Net Debt | HK$ -6.27B | HK$ -11.31B | HK$ -11.00B | HK$ -11.24B | HK$ -8.13B |
| Total Liabilities | HK$ 11.20B | HK$ 11.26B | HK$ 11.07B | HK$ 9.37B | HK$ 7.96B |
| Stockholders' Equity | HK$ 34.33B | HK$ 36.53B | HK$ 29.77B | HK$ 31.79B | HK$ 26.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.86B | HK$ 2.29B | HK$ 6.62B | HK$ 4.15B | HK$ 5.91B |
| Operating Cash Flow | HK$ 4.53B | HK$ 4.18B | HK$ 9.23B | HK$ 5.86B | HK$ 7.67B |
| Investing Cash Flow | HK$ -3.86B | HK$ 607.27M | HK$ -6.80B | HK$ -637.33M | HK$ -2.60B |
| Financing Cash Flow | HK$ -5.25B | HK$ -2.30B | HK$ -1.90B | HK$ -2.20B | HK$ -1.65B |