• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.66% Nasdaq Up0.88%

    More On 1093.HK

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    CSPC Pharmaceutical Group Limited (1093.HK)

    -HKSE
    6.88 Up 0.10(1.92%) Apr 29
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,299,000  1,468,000  1,188,000  1,450,000  
    Short Term Investments -   -   -   -  
    Net Receivables3,268,000  3,034,000  3,070,000  3,034,000  
    Inventory1,819,000  1,806,000  1,855,000  2,022,000  
    Other Current Assets261,000  297,000  259,000  303,000  
    Total Current Assets 7,648,000   6,606,000   6,373,000   6,810,000  
    Long Term Investments28,000  77,000  20,000  34,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill119,000  125,000  128,000  103,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges39,000  35,000  43,000  58,000  
    Total Assets 13,540,000   12,501,000   12,201,000   13,699,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,148,000  1,210,000  1,259,000  1,908,000  
    Short/Current Long Term Debt1,463,000  1,226,000  1,340,000  2,425,000  
    Other Current Liabilities1,443,000  1,494,000  1,641,000  2,115,000  
    Total Current Liabilities 3,484,000   3,602,000   3,838,000   6,240,000  
    Long Term Debt1,011,000  602,000  680,000  608,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges26,000  27,000  31,000  21,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,727,000   4,350,000   4,604,000   6,935,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock9,881,000  9,865,000  9,304,000  3,587,000  
    Retained Earnings4,592,000  3,521,000  2,719,000  2,128,000  
    Treasury Stock(5,735,000)(5,307,000)(4,571,000)872,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.