CSPC Pharmaceutical Group Limited (HKG: 1093)
Hong Kong
· Delayed Price · Currency is HKD 4.590
-0.040 (-0.86%)
Jan 3, 2025, 4:08 PM HKT
CSPC Pharmaceutical Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 30,271 | 31,450 | 30,937 | 27,867 | 24,942 | 22,103 | Upgrade
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| Revenue Growth (YoY) | -3.31% | 1.66% | 11.02% | 11.73% | 12.84% | 24.76% | Upgrade
|
| Cost of Revenue | 8,901 | 9,273 | 8,680 | 6,732 | 6,257 | 6,192 | Upgrade
|
| Gross Profit | 21,370 | 22,177 | 22,256 | 21,135 | 18,685 | 15,911 | Upgrade
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| Selling, General & Admin | 9,948 | 10,330 | 11,510 | 11,453 | 10,323 | 9,461 | Upgrade
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| Research & Development | 5,032 | 4,830 | 3,987 | 3,433 | 2,890 | 2,000 | Upgrade
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| Operating Expenses | 14,980 | 15,161 | 15,497 | 14,886 | 13,213 | 11,461 | Upgrade
|
| Operating Income | 6,390 | 7,016 | 6,760 | 6,249 | 5,472 | 4,450 | Upgrade
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| Interest Expense | -42.31 | -25.9 | -24.89 | -7.66 | -12.23 | -32.43 | Upgrade
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| Interest & Investment Income | 259.88 | 259.88 | 242.53 | 183.24 | 102.82 | 64.74 | Upgrade
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| Earnings From Equity Investments | -96.7 | -54.2 | -15.4 | 22.44 | 13.53 | 58.41 | Upgrade
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| Currency Exchange Gain (Loss) | 102.53 | 102.53 | 118.13 | -35.96 | -127.47 | 18.56 | Upgrade
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| Other Non Operating Income (Expenses) | 99.9 | 246.21 | 315.32 | 172.63 | 43.17 | 127.67 | Upgrade
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| EBT Excluding Unusual Items | 6,713 | 7,545 | 7,395 | 6,584 | 5,492 | 4,687 | Upgrade
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| Gain (Loss) on Sale of Investments | -123.48 | -90.62 | 266.41 | 323.94 | 625.99 | 67.14 | Upgrade
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| Gain (Loss) on Sale of Assets | -22.23 | -22.23 | -7.36 | -10.79 | 283.48 | -15.16 | Upgrade
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| Asset Writedown | -42.32 | -42.32 | -72.11 | -50 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -10.42 | -112.73 | Upgrade
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| Pretax Income | 6,525 | 7,389 | 7,582 | 6,847 | 6,391 | 4,626 | Upgrade
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| Income Tax Expense | 1,295 | 1,317 | 1,350 | 1,159 | 1,162 | 892.81 | Upgrade
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| Earnings From Continuing Operations | 5,230 | 6,073 | 6,232 | 5,688 | 5,229 | 3,733 | Upgrade
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| Minority Interest in Earnings | -73.76 | -199.37 | -140.66 | -82.94 | -69.36 | -19.25 | Upgrade
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| Net Income | 5,157 | 5,873 | 6,091 | 5,605 | 5,160 | 3,714 | Upgrade
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| Net Income to Common | 5,157 | 5,873 | 6,091 | 5,605 | 5,160 | 3,714 | Upgrade
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| Net Income Growth | -15.71% | -3.58% | 8.67% | 8.63% | 38.92% | 20.56% | Upgrade
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| Shares Outstanding (Basic) | 11,810 | 11,872 | 11,917 | 11,953 | 11,955 | 11,955 | Upgrade
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| Shares Outstanding (Diluted) | 11,810 | 11,873 | 11,919 | 11,954 | 11,956 | 11,956 | Upgrade
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| Shares Change (YoY) | -0.68% | -0.38% | -0.30% | -0.01% | -0.00% | -0.24% | Upgrade
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| EPS (Basic) | 0.44 | 0.49 | 0.51 | 0.47 | 0.43 | 0.31 | Upgrade
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| EPS (Diluted) | 0.44 | 0.49 | 0.51 | 0.47 | 0.43 | 0.31 | Upgrade
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| EPS Growth | -15.14% | -3.21% | 9.00% | 8.64% | 38.92% | 20.86% | Upgrade
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| Free Cash Flow | - | 2,555 | 5,407 | 3,226 | 5,383 | 1,901 | Upgrade
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| Free Cash Flow Per Share | - | 0.22 | 0.45 | 0.27 | 0.45 | 0.16 | Upgrade
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| Dividend Per Share | 0.268 | 0.254 | 0.191 | 0.152 | 0.107 | 0.095 | Upgrade
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| Dividend Growth | 16.18% | 33.07% | 25.66% | 41.58% | 13.25% | 17.47% | Upgrade
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| Gross Margin | 70.59% | 70.51% | 71.94% | 75.84% | 74.91% | 71.98% | Upgrade
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| Operating Margin | 21.11% | 22.31% | 21.85% | 22.43% | 21.94% | 20.13% | Upgrade
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| Profit Margin | 17.04% | 18.68% | 19.69% | 20.11% | 20.69% | 16.80% | Upgrade
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| Free Cash Flow Margin | - | 8.12% | 17.48% | 11.58% | 21.58% | 8.60% | Upgrade
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| EBITDA | 7,358 | 7,934 | 7,611 | 6,974 | 6,156 | 5,051 | Upgrade
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| EBITDA Margin | 24.31% | 25.23% | 24.60% | 25.02% | 24.68% | 22.85% | Upgrade
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| D&A For EBITDA | 968.62 | 918.47 | 851.62 | 724.39 | 683.74 | 600.92 | Upgrade
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| EBIT | 6,390 | 7,016 | 6,760 | 6,249 | 5,472 | 4,450 | Upgrade
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| EBIT Margin | 21.11% | 22.31% | 21.85% | 22.43% | 21.94% | 20.13% | Upgrade
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| Effective Tax Rate | 19.84% | 17.82% | 17.81% | 16.93% | 18.18% | 19.30% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.