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China Resources Pharmaceutical Group Ltd. (DE:640)
:640
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 270.40B | HK$ 254.11B | HK$ 236.81B | HK$ 200.42B | HK$ 204.45B |
| Gross Profit | HK$ 43.37B | HK$ 39.13B | HK$ 35.38B | HK$ 32.29B | HK$ 34.02B |
| Operating Income | HK$ 12.15B | HK$ 10.81B | HK$ 9.25B | HK$ 8.47B | HK$ 8.02B |
| EBITDA | HK$ 15.43B | HK$ 15.47B | HK$ 11.95B | HK$ 12.47B | HK$ 12.58B |
| Net Income | HK$ 3.85B | HK$ 3.50B | HK$ 3.08B | HK$ 2.78B | HK$ 3.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 59.27B | HK$ 32.52B | HK$ 37.32B | HK$ 52.34B | HK$ 22.79B |
| Total Assets | HK$ 271.48B | HK$ 241.29B | HK$ 248.56B | HK$ 209.37B | HK$ 190.03B |
| Total Debt | HK$ 62.16B | HK$ 67.00B | HK$ 82.59B | HK$ 58.63B | HK$ 54.52B |
| Net Debt | HK$ 37.51B | HK$ 42.88B | HK$ 57.26B | HK$ 40.91B | HK$ 37.39B |
| Total Liabilities | HK$ 169.20B | HK$ 150.24B | HK$ 152.69B | HK$ 128.69B | HK$ 119.84B |
| Stockholders' Equity | HK$ 50.60B | HK$ 49.56B | HK$ 50.98B | HK$ 46.47B | HK$ 40.71B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.42B | HK$ 7.54B | HK$ 8.32B | HK$ 4.06B | HK$ 3.21B |
| Operating Cash Flow | HK$ 15.55B | HK$ 10.90B | HK$ 11.22B | HK$ 6.28B | HK$ 5.25B |
| Investing Cash Flow | HK$ -2.07B | HK$ -3.30B | HK$ -8.83B | HK$ -2.02B | HK$ 1.04B |
| Financing Cash Flow | HK$ -4.47B | HK$ -9.00B | HK$ 5.31B | HK$ -3.60B | HK$ -9.10B |
China Resources Pharmaceutical Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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