Grand Pharmaceutical Group Limited (HKG:0512)
Hong Kong
· Delayed Price · Currency is HKD 6.41
+0.08 (1.26%)
Apr 29, 2026, 4:08 PM HKT
HKG:0512 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,142 | 1,341 | 1,340 | 1,444 | 1,753 | Upgrade
|
| Short-Term Investments | 834.03 | 591.33 | 796.38 | 824.22 | 638.52 | Upgrade
|
| Trading Asset Securities | 924.17 | 1,800 | 1,135 | 1,070 | 1,113 | Upgrade
|
| Cash & Short-Term Investments | 2,901 | 3,732 | 3,271 | 3,338 | 3,504 | Upgrade
|
| Cash Growth | -22.28% | 14.11% | -2.02% | -4.74% | 33.93% | Upgrade
|
| Accounts Receivable | 3,532 | 2,642 | 2,068 | 1,947 | 1,810 | Upgrade
|
| Other Receivables | 367.85 | 280.34 | 256.18 | 259.44 | 225.82 | Upgrade
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| Receivables | 3,900 | 2,923 | 2,324 | 2,207 | 2,149 | Upgrade
|
| Inventory | 1,484 | 1,371 | 1,389 | 1,340 | 1,117 | Upgrade
|
| Other Current Assets | 22.59 | - | 32.67 | 1.36 | 7.65 | Upgrade
|
| Total Current Assets | 8,308 | 8,026 | 7,016 | 6,887 | 6,779 | Upgrade
|
| Property, Plant & Equipment | 4,824 | 4,266 | 3,986 | 3,942 | 3,802 | Upgrade
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| Long-Term Investments | 7,814 | 8,039 | 8,222 | 8,271 | 8,212 | Upgrade
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| Goodwill | 1,677 | 1,300 | 588.62 | 644.05 | 596.75 | Upgrade
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| Other Intangible Assets | 3,269 | 2,083 | 1,657 | 1,398 | 1,010 | Upgrade
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| Long-Term Deferred Tax Assets | 70.63 | 33.46 | 25.11 | 24.59 | 24.61 | Upgrade
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| Other Long-Term Assets | 1,203 | 1,245 | 1,021 | 1,204 | 633.26 | Upgrade
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| Total Assets | 27,167 | 24,991 | 22,515 | 22,371 | 21,057 | Upgrade
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| Accounts Payable | 3,937 | 1,217 | 1,330 | 872.86 | 734.5 | Upgrade
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| Accrued Expenses | - | 1,711 | 1,499 | 1,615 | 2,137 | Upgrade
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| Current Portion of Long-Term Debt | 2,831 | 3,130 | 2,320 | 3,245 | 2,127 | Upgrade
|
| Current Portion of Leases | 12.65 | 18.32 | 34.61 | 9.79 | 5.73 | Upgrade
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| Current Income Taxes Payable | 195.63 | 241.27 | 332.06 | 369.74 | 354.55 | Upgrade
|
| Current Unearned Revenue | 323.93 | 242.72 | 198.17 | 318.82 | 202.11 | Upgrade
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| Other Current Liabilities | 16.78 | 13.15 | 16.58 | 22.67 | 4.83 | Upgrade
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| Total Current Liabilities | 7,317 | 6,573 | 5,731 | 6,455 | 5,566 | Upgrade
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| Long-Term Debt | 1,841 | 1,256 | 990.03 | 1,162 | 1,510 | Upgrade
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| Long-Term Leases | 40.28 | 40.6 | 61.61 | 60.08 | 13.31 | Upgrade
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| Long-Term Unearned Revenue | 316.31 | 295.37 | 240.11 | 265.28 | 326.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 367.27 | 300.35 | 221.63 | 220.15 | 197.85 | Upgrade
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| Other Long-Term Liabilities | 105.8 | - | - | - | - | Upgrade
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| Total Liabilities | 9,987 | 8,466 | 7,245 | 8,162 | 7,614 | Upgrade
|
| Common Stock | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | Upgrade
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| Additional Paid-In Capital | - | 6,644 | 6,644 | 6,644 | 6,644 | Upgrade
|
| Retained Earnings | - | 11,125 | 9,567 | 8,184 | 6,495 | Upgrade
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| Treasury Stock | - | -268.5 | -268.5 | -187.49 | -143.5 | Upgrade
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| Comprehensive Income & Other | 16,982 | -1,063 | -820.62 | -535.96 | 361.32 | Upgrade
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| Total Common Equity | 17,017 | 16,473 | 15,158 | 14,140 | 13,393 | Upgrade
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| Minority Interest | 162.65 | 52.13 | 112.8 | 68.32 | 50.23 | Upgrade
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| Shareholders' Equity | 17,180 | 16,525 | 15,271 | 14,209 | 13,443 | Upgrade
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| Total Liabilities & Equity | 27,167 | 24,991 | 22,515 | 22,371 | 21,057 | Upgrade
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| Total Debt | 4,725 | 4,445 | 3,407 | 4,478 | 3,656 | Upgrade
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| Net Cash (Debt) | -1,824 | -712.6 | -135.89 | -1,139 | -151.9 | Upgrade
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| Net Cash Per Share | -0.52 | -0.20 | -0.04 | -0.32 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 3,502 | 3,502 | 3,502 | 3,519 | 3,527 | Upgrade
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| Total Common Shares Outstanding | 3,502 | 3,502 | 3,502 | 3,519 | 3,527 | Upgrade
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| Working Capital | 990.82 | 1,452 | 1,285 | 432.32 | 1,212 | Upgrade
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| Book Value Per Share | 4.86 | 4.70 | 4.33 | 4.02 | 3.80 | Upgrade
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| Tangible Book Value | 12,071 | 13,091 | 12,912 | 12,098 | 11,786 | Upgrade
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| Tangible Book Value Per Share | 3.45 | 3.74 | 3.69 | 3.44 | 3.34 | Upgrade
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| Land | - | 1.6 | 1.65 | 1.7 | 1.84 | Upgrade
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| Buildings | - | 2,573 | 2,476 | 2,337 | 2,357 | Upgrade
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| Machinery | - | 2,935 | 2,785 | 2,581 | 2,440 | Upgrade
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| Construction In Progress | - | 672.93 | 410.17 | 551.34 | 457.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.