01093.HK
CSPC Pharmaceutical Group Limited
HKSE · Healthcare · Drug Manufacturers - General · CN
HKD 9.69
+0.78%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 56.8B | 25.3B | 29.5B | 31.5B | 31.6B |
| Cost of Revenue | 17.3B | 8.7B | 8.9B | 9.3B | 8.9B |
| Gross Profit | 39.5B | 16.6B | 20.7B | 22.2B | 22.7B |
| Operating Expenses | |||||
| R&D Expense | 11.4B | 5.7B | 5.3B | 4.8B | 4.1B |
| SG&A Expense | 13.0B | 7.3B | 9.9B | 10.4B | 11.7B |
| General & Admin Expense | 649.8M | 825.5M | — | — | — |
| Selling & Marketing Expense | 4.9B | 6.5B | — | — | — |
| Other Expenses | 2.3B | (198.4M) | — | — | — |
| Total Operating Expenses | 26.7B | 12.7B | 15.2B | 15.2B | 15.8B |
| Cost and Expenses | 44.0B | 21.5B | 24.1B | 24.5B | 24.7B |
| Operating Income (EBIT) | 12.8B | 3.9B | 5.5B | 7.0B | 6.9B |
| Non-Operating | |||||
| Interest Income | 392.5M | 190.8M | — | — | — |
| Interest Expense | 73.1M | 37.6M | 43.7M | 25.9M | 24.9M |
| Net Interest Income | 319.4M | 153.2M | (43.7M) | (25.9M) | (24.9M) |
| Other Non-Op Income/Expense | 1.1B | 815.5M | 229.7M | 388.7M | 811.6M |
| Non-Operating Income (excl Interest) | (179.5M) | — | (365.3M) | (468.9M) | (852.7M) |
| EBT (Pre-Tax Income) | 14.0B | 4.7B | 5.7B | 7.4B | 7.7B |
| Income Tax Expense | 2.5B | 907.6M | 1.3B | 1.3B | 1.4B |
| Bottom Line | |||||
| Net Income | 11.2B | 3.8B | 4.4B | 5.9B | 6.2B |
| Earnings from Cont. Ops | 11.5B | 3.8B | 4.4B | 6.1B | 6.4B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 11.2B | 3.8B | 4.4B | 5.9B | 6.2B |
| Per Share | |||||
| Basic EPS | HK$0.98 | HK$0.33 | HK$0.38 | HK$0.50 | HK$0.52 |
| Diluted EPS | HK$0.98 | HK$0.33 | HK$0.38 | HK$0.49 | HK$0.52 |
| Revenue Per Share | HK$4.99 | HK$2.22 | HK$2.52 | HK$2.65 | HK$2.65 |
| Shares | |||||
| Basic Shares Outstanding | 11.4B | 11.4B | 11.7B | 11.9B | 11.9B |
| Diluted Shares Outstanding | 11.4B | 11.4B | 11.7B | 11.9B | 11.9B |
| Profitability Metrics | |||||
| EBITDA | 16.3B | 5.2B | 7.2B | 8.6B | 8.9B |
| D&A | 2.8B | 1.4B | 1.4B | 1.1B | 1.1B |
| EBIT | 13.6B | 3.9B | 5.8B | 7.5B | 7.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026