Tianda Pharmaceuticals Limited (0455.HK)

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0455.HK
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0.188 (HKD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	162.442	340.277	334.001	234.985	302.018	384.909	493.154	399.316	394.301	158.366	427.264	426.139	412.142	557.018	181.367	135.378	138.934	66.142	63.47	58.127	59.885	76.414	78.376	84.572
Short Term Investments Numbers are in millions	8.432	3.167	14.583	2.973	3.905	57.954	4.488	1.539	0	225.819	252.216	243.457	322.548	1.138	121.179	148.91	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	162.442	343.444	334.001	234.985	302.018	384.909	493.154	399.316	394.301	158.366	427.264	426.139	412.142	558.156	302.546	284.288	138.934	66.142	63.47	58.127	59.885	76.414	78.376	84.572
Net Receivables Numbers are in millions	106.375	142.819	0	148.142	92.775	285.946	77.65	39.451	42.331	59.521	36.863	23.159	1.081	0	46.615	0	4.285	7.822	7.797	6.06	0	0	0	0
Inventory Numbers are in millions	65.148	48.193	74.894	64.393	48.374	48.777	36.324	35.432	41.681	38.584	28.812	33.31	7.846	87.351	4.17	4.664	2.734	1.743	2.268	1.743	1.026	0	0	0
Other Current Assets Numbers are in millions	10.243	23.717	168.55	158.891	146.745	0.863	87.632	46.714	51.053	225.819	47.742	30.284	553.969	66.066	-37.72	7.785	121.489	0.4	0.729	3.017	5.003	4.964	5	5
Total Current Assets Numbers are in millions	344.208	558.173	577.446	606.41	593.818	720.495	617.11	481.462	487.035	482.29	503.818	489.732	973.958	711.573	315.61	296.738	267.443	76.106	74.264	68.947	65.914	81.378	92.28	98.297
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	413.31	400.508	456.788	389.124	176.665	95.721	264.708	139.284	155.195	168.058	141.227	117.968	21.998	92.599	23.806	23.236	80.356	74.881	91.704	36.32	35.847	12.474	15.666	17.051
Goodwill Numbers are in millions	95.23	95.948	106.214	103.269	95.015	104.827	112.148	98.714	106.926	111.615	111.618	109.063	6.587	57.061	6.051	6.021	5.895	5.25	5.108	5.011	5.306	0	0	0
Intangible Assets Numbers are in millions	20.677	6.126	21.937	27.785	66.318	66.735	33.344	41.036	59.137	73.04	86.161	98.766	0	67.427	0	0	0	0	1.413	1.472	1.557	0	0	0
Goodwill and Intangible Assets Numbers are in millions	115.907	102.074	128.151	131.054	161.333	171.562	145.492	139.75	166.063	184.655	197.779	207.828	6.587	124.488	6.051	6.021	5.895	5.25	6.521	6.483	6.863	0	0	0
Long Term Investments Numbers are in millions	9.216	-2.426	-12.816	6.872	-2.598	8.991	17.779	36.232	30.073	0	0	0	0	14.38	-74.063	-64.992	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	20.677	0	12.816	-6.872	2.598	-8.991	-17.779	-36.232	-30.073	0	0	0	0	0	149.594	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.973	30.139	1.767	6.872	1.307	8.991	17.997	143.623	147.875	86.014	89.665	99.343	5.301	47.804	40.757	177.222	53.911	46.113	61.13	108.56	111.225	97.896	88.491	76.592
Total Non-Current Assets Numbers are in millions	573.083	530.295	586.705	527.051	339.305	276.274	428.197	422.658	469.134	438.727	428.671	425.139	33.887	279.272	146.145	141.487	140.162	126.244	159.354	151.362	153.935	110.37	104.157	93.643
Total Assets Numbers are in millions	917.291	1,088.468	1,164.151	1,133.461	933.123	996.769	1,045.308	904.12	956.169	921.017	932.49	914.871	1,007.845	990.845	461.756	438.225	407.605	202.35	233.618	220.309	219.849	191.749	196.436	191.939
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	117.993	71.34	105.174	87.912	28.797	31.802	17.197	54.692	65.127	82.755	14.246	55.026	12.787	69.816	12.052	15.862	6.995	4.993	4.457	0	0	1.828	0	0
Short Term Debt Numbers are in millions	102.17	70.304	61.862	23.072	4.939	-12.824	0	0	0	0	0	0	0	17.288	4.284	3.826	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	3.743	3.717	4.243	3.731	6.37	7.757	8.471	8.108	6.896	6.674	9.923	11.363	7.222	8.071	4.085	3.415	0	0.007	0.007	0	0	0	0	0
Deferred Revenue Numbers are in millions	13.714	111.733	0	11.759	6.347	12.824	0	0	0	0	0	0	0	36.96	0	3.415	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.435	109.048	104.623	91.492	104.915	146.361	117.417	9.28	11.15	8.156	57.947	40.677	122.191	0.353	4.085	0.334	0.333	0.71	1.18	3.338	3.966	0	1.988	1.548
Total Current Liabilities Numbers are in millions	313.312	362.425	271.659	214.234	144.998	178.163	134.614	63.973	76.277	90.911	72.193	95.703	134.978	124.418	20.422	23.437	7.328	5.703	5.637	3.338	3.966	1.828	1.988	1.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.358	70.746	98.571	122.458	20.294	0	0	-0.752	0	0	0	0	0	0	1.848	2.173	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.458	0.093	0.194	0.304	0.389	0.531	0.699	0.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.611	0.962	4.652	5.97	7.678	7.109	24.41	26.432	32.242	40.616	45.235	43.042	1.641	22.604	0.585	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.611	0	0	0	0	0	0	0.752	0.917	1.083	0	0.927	1.28	1.59	0	0	2.505	2.537	1.904	1.226	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12.038	71.801	103.417	128.732	28.361	7.64	25.109	27.183	33.158	41.698	45.235	43.969	2.922	24.194	2.433	2.173	2.505	2.537	1.904	1.226	0	0	0	0
Total Liabilities Numbers are in millions	325.35	434.226	375.076	342.966	173.36	185.803	159.723	91.156	109.435	132.609	117.428	139.671	137.899	148.612	22.855	25.611	9.833	8.24	7.541	4.565	3.966	1.828	1.988	1.548
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	59.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	215.004	215.004	215.004	215.004	215.004	215.004	215.048	215.064	215.064	187.012	187.012	187.012	187.012	187.012	93.506	93.506	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	70.919	97.282	0	181.252	211.324	210.508	215.738	218.273	211.782	205.701	229.907	218.246	160.62	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-58.514	-49.117	0	4.75	-59.254	-48.765	-54.762	-40.331	-32.261	-26.469	-23.965	-25.261	-23.457	-26.012	-18.092	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	364.662	364.662	541.75	355.703	296.448	400.455	471.704	385.316	419.164	363.1	358.193	357.999	378.782	515.296	334.466	294.31	379.93	176.855	212.352	202.993	203.653	189.92	194.447	190.39
Total Shareholders Equity Numbers are in millions	592.071	627.831	756.754	756.709	722.777	777.203	847.728	778.322	813.748	729.344	751.146	737.995	702.957	676.296	409.88	387.816	379.93	176.855	212.352	202.993	203.653	189.92	194.447	190.39
Total Equity Numbers are in millions	591.941	654.242	789.075	790.495	759.763	810.966	885.585	812.964	846.734	788.408	815.061	775.2	869.946	842.232	438.901	412.614	397.772	194.11	226.078	215.744	215.882	189.921	194.448	190.392
Total Liabilities & Shareholders Equity Numbers are in millions	917.291	1,088.468	1,164.151	1,133.461	933.123	996.769	1,045.308	904.12	956.169	921.017	932.49	914.871	1,007.845	990.845	461.756	438.225	407.605	202.35	233.618	220.309	219.849	191.749	196.436	191.939

Tianda Pharmaceuticals Limited

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