CSPC Pharmaceutical Group Ltd (1093)

9.10 +0.02 (+0.22%)
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1093 Financial Summary

For the nine months ended 30 September 2021, CSPCPharmaceutical Group Ltd revenues increased 7% toRMB20.64B. Net income increased 23% to RMB4.34B. Revenuesreflect an increase in demand for the Company's productsand services due to favorable market conditions. Net incomebenefited from Interest income on bank balances increasefrom RMB52.1M to RMB122.8M (income), Net foreign exchange(gain) loss decrease of 88% to RMB7.1M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
1093
Gross margin TTM 75.41%
Operating margin TTM 27.15%
Net Profit margin TTM 22.95%
Return on Investment TTM -
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 20,641.75 7,088.74 6,733.54 5,726.99
Gross Profit 15,655.45 5,340.53 5,184.13 4,229.43
Operating Income 5,213.51 1,875.58 1,790.54 1,945.57
Net Income 4,335.30 1,591.04 1,471.53 1,641.60
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1093
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 32,851.10 30,070.21
Total Liabilities 8,351.41 7,737.92
Total Equity 24,499.68 22,332.29
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1093
Cash Flow/Share TTM 0.71
Revenue/Share TTM 2.7
Operating Cash Flow -
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 2,742.65 6,739.61
Cash From Investing Activities -1,699.33 -2,129.51
Cash From Financing Activities -1,075.86 -1,470.98
Net Change in Cash -35.22 3,141.22
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* In Millions of CNY (except for per share items)

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