Tianda Pharmaceuticals Limited (0455.HK) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.511	92.511	162.442	162.442	189.654	189.654	232.855	334.001	334.002	202.231	202.231	234.985	234.985	234.711	234.711	302.018	302.018	343.478	343.478	384.909	384.909	460.709	460.709	493.154	493.154	430.937	430.937	399.316	399.316	385.874	385.874	394.301	394.301	143.677	463.262	158.366	384.185	387.879	387.879	427.264	175.048	433.368	172.816	426.139	182.682	143.64	143.64	412.142	89.594	572.362	178.236	557.018	407.355	181.367
Short Term Investments Numbers are in millions	5.761	5.761	8.432	8.432	22.794	33.456	30.568	14.583	3.314	4.33	4.33	2.973	2.973	2.138	2.138	3.905	7.38	7.467	7.467	57.954	5.326	7.419	7.419	4.488	4.488	3.576	3.576	1.539	1.539	0	0	0	0	0	0	0	0	0	0	252.216	252.216	260.552	260.552	243.457	243.457	2.487	265.824	322.548	322.548	394.126	394.126	1.138	123.604	121.179
Cash and Short Term Investments Numbers are in millions	103.767	103.767	162.442	170.874	212.448	223.11	232.855	334.001	351.899	202.231	206.561	234.985	237.958	234.711	236.849	302.018	313.304	343.478	350.945	384.909	448.189	460.709	468.127	493.154	497.642	430.937	434.512	399.316	400.855	385.874	385.874	394.301	394.301	143.677	463.262	158.366	384.185	387.879	387.879	427.264	427.264	433.368	433.368	426.139	426.139	146.126	409.464	412.142	412.142	572.362	572.362	558.156	530.959	302.546
Net Receivables Numbers are in millions	62.384	62.384	106.375	104.801	112.313	109.958	0	141.744	141.744	137.215	133.979	148.142	145.209	104.511	102.036	92.775	91.365	93.888	93.043	285.946	78.29	71.179	63.76	77.65	74.797	43.077	43.077	38.749	38.749	36.845	36.845	42.331	42.331	52.749	42.287	59.521	47.563	43.068	43.068	36.863	36.863	24.257	24.257	23.159	23.159	18.932	11.869	1.081	1.081	37.104	37.104	0	0	46.615
Inventory Numbers are in millions	73.24	73.24	65.148	65.148	67.172	67.172	66.169	74.894	74.894	74.668	74.668	64.393	64.393	51.353	51.353	48.374	48.374	55.665	55.665	48.777	48.777	50.447	50.447	36.324	36.324	34.429	34.429	35.432	35.432	39.39	39.39	41.681	41.681	37.184	37.184	38.584	38.584	33.086	33.086	28.812	28.812	31.24	31.24	33.31	33.31	32.147	32.147	7.846	7.846	107.425	107.425	87.351	5.361	4.17
Other Current Assets Numbers are in millions	2.868	2.868	10.243	3.385	12.302	3.995	176.538	168.55	23.492	300.475	162.166	307.033	158.85	256.379	152.204	243.426	144.68	248.931	148.421	0.863	203.193	78.579	7.4	87.632	8.347	53.81	7.157	46.714	6.426	58.504	21.659	51.053	8.722	319.586	10.462	225.819	11.958	60.159	17.091	47.742	10.879	31.676	7.42	30.284	7.125	264.252	7.977	553.969	552.888	43.118	6.014	66.066	43.692	-37.72
Total Current Assets Numbers are in millions	244.038	244.038	344.208	344.208	404.235	404.235	475.562	577.446	577.446	577.375	577.375	606.41	606.41	542.443	542.443	593.818	593.818	648.073	648.073	720.495	720.495	589.734	589.734	617.11	617.11	519.176	519.176	481.462	481.462	483.768	483.768	487.035	487.035	553.195	553.195	482.29	482.29	481.123	481.123	503.818	503.818	496.285	496.285	489.732	489.732	461.457	461.457	973.958	973.958	722.905	722.905	711.573	580.013	315.61
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	392.733	392.733	413.31	412.738	412.76	411.378	397.209	456.788	433.085	404.111	402.39	389.124	377.779	288.547	286.99	176.665	210.594	161.865	160.102	95.721	95.561	237.963	136.994	264.708	151.065	141.817	141.817	139.284	139.284	147.501	147.501	155.195	155.195	161.554	161.554	168.058	168.058	169.655	169.655	141.227	141.227	119.31	119.31	117.968	117.968	116.312	116.312	21.998	21.998	89.319	94.676	92.599	23.229	23.806
Goodwill Numbers are in millions	92.642	92.642	95.23	95.23	93.159	93.159	94.645	106.214	106.214	105.167	105.167	103.269	103.269	99.146	99.146	95.015	95.015	98.77	98.77	104.827	104.827	104.007	104.007	112.148	112.148	101.678	101.678	98.714	98.714	103.763	103.763	106.926	106.926	108.916	108.916	111.615	111.615	112.144	112.144	111.618	111.618	113.202	113.202	109.063	111.949	107.353	107.353	6.587	6.587	50.685	50.685	57.061	6.172	6.051
Intangible Assets Numbers are in millions	34.876	34.876	20.677	1.314	46.201	1.496	37.394	21.937	15.507	34.899	17.523	27.785	19.559	29.853	29.853	66.318	22.375	24.746	24.746	66.735	28.486	24.806	24.806	33.344	33.344	36.607	36.607	41.036	41.036	51.976	51.976	59.137	59.137	65.13	65.13	73.04	73.04	80.096	80.096	86.161	86.161	93.435	93.435	98.766	98.766	93.036	93.036	0	0	81.247	81.247	67.427	0	0
Goodwill and Intangible Assets Numbers are in millions	127.518	127.518	115.907	96.544	139.36	94.655	132.039	128.151	121.721	140.066	122.69	131.054	122.828	128.999	128.999	161.333	117.389	123.516	123.516	171.562	133.314	128.813	128.813	145.492	145.492	138.285	138.285	139.75	139.75	155.739	155.739	166.063	166.063	174.047	174.047	184.655	184.655	192.24	192.24	197.779	197.779	206.637	206.637	207.828	210.715	200.389	200.389	6.587	6.587	131.932	131.932	124.488	6.172	6.051
Long Term Investments Numbers are in millions	9.654	9.654	9.216	9.216	-11.633	11.161	-29.328	-12.816	1.767	3.657	3.657	6.872	6.872	34.311	3.89	1.307	1.307	3.503	3.503	8.991	8.991	14.091	14.091	17.779	17.779	46.215	46.215	36.232	36.232	36.232	36.232	30.073	30.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49.249	49.249	14.38	-75.277	-74.063
Tax Assets Numbers are in millions	34.876	0	20.677	0	0	0	29.328	12.816	0	-3.657	0	-6.872	0	-34.311	0	-1.307	0	-3.503	0	-8.991	0	-14.091	0	-17.779	0	-46.215	0	-36.232	0	-36.232	0	-30.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.249	0	0	0	149.594
Other Non-Current Assets Numbers are in millions	-4.049	30.827	13.973	54.585	22.794	46.087	1.24	1.767	30.132	3.657	19.097	6.872	19.571	34.311	31.978	1.307	10.015	3.503	1.763	8.991	38.409	14.118	100.996	17.997	113.862	154.841	108.626	143.623	107.391	148.6	112.368	147.875	117.803	122.53	122.53	86.014	86.014	86.917	86.917	89.665	89.665	100.916	100.916	99.343	99.343	92.162	92.162	5.301	-28.585	73.067	-275.858	47.804	163.594	40.757
Total Non-Current Assets Numbers are in millions	560.732	560.732	573.083	573.083	563.281	563.281	530.488	586.705	586.705	547.835	547.835	527.051	527.051	451.857	451.857	339.305	339.305	288.884	288.884	276.274	276.274	380.894	380.894	428.197	428.197	434.943	434.943	422.658	422.658	451.84	451.84	469.134	469.134	458.13	458.13	438.727	438.727	448.812	448.812	428.671	428.671	426.864	426.864	425.139	428.025	408.863	408.863	33.887	28.585	294.319	275.858	279.272	117.718	146.145
Total Assets Numbers are in millions	804.77	804.77	917.291	917.291	967.516	967.516	1,006.05	1,164.151	1,164.151	1,125.209	1,125.209	1,133.461	1,133.461	994.3	994.3	933.123	933.123	936.957	936.957	996.769	996.769	970.628	970.628	1,045.308	1,045.308	954.118	954.118	904.12	904.12	935.608	935.608	956.169	956.169	1,011.326	1,011.326	921.017	921.017	929.935	929.935	932.49	932.49	923.148	923.148	914.871	917.757	870.32	870.32	1,007.845	1,007.845	1,017.223	1,017.223	990.845	697.731	461.756
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97.768	97.768	117.993	117.993	104.483	116.974	74.059	105.174	110.11	78.244	83.383	87.912	91.54	41.319	41.957	28.797	29.387	31.889	32.71	31.802	32.492	23.523	24.988	17.197	17.624	15.789	16.384	54.692	12.321	61.971	14.571	65.127	17.684	76.859	20.815	82.755	21.261	77.206	17.145	14.246	15.709	51.595	13.248	55.026	15.694	45.337	12.058	12.787	5.007	95.507	85.635	69.816	13.115	12.052
Short Term Debt Numbers are in millions	91.896	91.896	102.17	96.492	75.908	70.195	56.696	61.862	57.259	25.037	20.361	23.072	18.894	6.684	2.589	4.939	0.608	5.074	0	-12.824	0	-14.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.322	2.322	0	0	33.329	0	17.288	6.182	4.284
Tax Payables Numbers are in millions	0.063	0	3.743	0	3.612	0	3.652	4.243	0	2.883	0	3.731	0	4.315	0	6.37	0	5.141	0	7.757	0	7.831	0	8.471	0	6.022	0	8.108	0	5.896	0	6.896	0	10.265	0	6.674	0	5.472	0	9.923	0	8.613	0	11.363	0	5.999	0	7.222	0	6.092	0	8.071	4.984	4.085
Deferred Revenue Numbers are in millions	0.063	45.863	13.714	0	18.247	0	0	0	0	2.883	0	3.731	0	4.315	0	6.37	0	5.141	0	12.824	0	14.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.322	0	0	0	6.092	0	36.96	4.984	0
Other Current Liabilities Numbers are in millions	63.37	63.433	79.435	98.827	107.887	119.356	97.23	104.623	104.29	96.442	98.862	99.52	103.8	91.678	99.449	104.892	115.004	117.651	127.046	146.361	145.671	117.965	116.5	117.417	116.99	68.372	67.777	9.28	51.652	7.89	55.29	11.15	58.593	39.854	95.897	8.156	69.65	7.094	67.155	57.947	56.483	15.595	53.943	40.677	80.008	9.742	40.699	122.191	129.971	0.363	49.656	0.353	0.343	4.085
Total Current Liabilities Numbers are in millions	253.097	253.097	313.312	313.312	306.525	306.525	227.985	271.659	271.659	202.606	202.606	214.234	214.234	143.995	143.995	144.998	144.998	159.756	159.756	178.163	178.163	141.489	141.489	134.614	134.614	84.161	84.161	63.973	63.973	69.861	69.861	76.277	76.277	116.713	116.713	90.911	90.911	84.3	84.3	72.193	72.193	67.19	67.19	95.703	95.703	55.079	55.079	134.978	134.978	135.291	135.291	124.418	24.624	20.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	8.358	11.427	33.608	33.608	103.485	98.571	98.571	139.415	139.415	122.458	122.458	75.588	75.588	20.294	20.294	1.394	1.394	0	0	0	0	-0.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.68	1.848
Deferred Revenue Non-Current Numbers are in millions	0	0	2.458	0	0.036	0	0.119	0.194	0	0.249	0	0.304	0	0.349	0	0.389	0	0.447	0	0.531	0	0.576	0	0.699	0	0.714	0	0	0	0	0	0	0	0	0	0	0	0	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	3.985	0	0.611	0	0.767	0	3.5	4.652	0	5.996	0	5.97	0	6.335	0	7.678	0	7.933	0	7.109	0	21.237	0	24.41	0	25.772	0	26.432	0	30.299	0	32.242	0	34.957	0	40.616	0	43.203	0	45.235	0	46.292	0	43.042	0	45.793	0	1.641	0	29.231	0	22.604	1.174	0.585
Other Non-Current Liabilities Numbers are in millions	3.261	7.246	0.611	0.611	0	0.803	0	0	4.846	0	6.245	0	6.274	0	6.684	0	8.067	0	8.38	0	0	0	0	0.699	0	0	0	0.752	0	0.832	0	0.917	0	0.997	0	1.083	0	0	0	0	0	0.752	0	0.927	0	1.094	0	1.28	0	1.45	0	1.59	0	0
Total Non-Current Liabilities Numbers are in millions	7.246	7.246	12.038	12.038	34.411	34.411	107.103	103.417	103.417	145.66	145.66	128.732	128.732	82.272	82.272	28.361	28.361	9.774	9.774	7.64	0	21.813	0	25.109	0	26.486	0	27.183	0	31.131	0	33.158	0	35.953	0	41.698	0	43.203	0	45.235	0	47.044	0	43.969	0	46.886	0	2.922	0	30.681	0	24.194	2.854	2.433
Total Liabilities Numbers are in millions	260.343	260.343	325.35	325.35	340.936	340.936	335.088	375.076	375.076	348.266	348.266	342.966	342.966	226.267	226.267	173.36	173.36	169.53	169.53	185.803	178.163	163.301	141.489	159.723	134.614	110.647	84.161	91.156	63.973	100.992	69.861	109.435	76.277	152.666	116.713	132.609	90.911	127.503	84.3	117.428	72.193	114.234	67.19	139.671	95.703	101.965	55.079	137.899	134.978	165.972	135.291	148.612	27.477	22.855
Equity:
Preferred Stock Numbers are in millions	29.53	359.072	0	0	65.644	0	0	0	0	0	0	0	0	26.765	0	0	0	50.414	0	0	0	15.073	0	0	0	18.388	0	0	0	30.053	0	0	0	0	0	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	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.004	215.048	215.048	215.064	215.064	215.064	215.064	215.064	215.064	215.064	215.064	215.064	215.064	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	187.012	93.506
Retained Earnings Numbers are in millions	71.184	71.184	70.919	98.42	87.565	118.448	0	186.772	186.772	157.736	188.596	181.252	212.134	192.842	223.725	211.324	242.071	210.776	241.534	210.508	241.293	210.719	241.219	215.738	246.243	208.672	238.871	218.273	248.494	217.551	247.577	211.782	241.858	207.985	238.083	205.701	235.29	215.146	244.305	229.907	257.72	225.287	251.47	218.246	243.338	230.156	230.156	160.62	202.04	181.715	181.715	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-100.714	-100.714	-58.514	-86.015	-65.644	-96.527	0	-9.684	-9.684	14.188	-25.632	4.75	-35.091	-26.765	-66.606	-54.024	-98.96	-50.414	-90.13	-48.765	-43.756	-15.073	-54.533	-54.762	21.662	-18.388	-18.388	-40.331	-50.06	-30.053	-30.053	-32.261	-7.998	7.139	7.139	-26.469	23.445	25.613	25.613	-23.965	22.817	32.676	32.676	-25.261	24.048	16.224	16.224	-23.457	0	0	0	-26.012	0	-18.092
Other Total Stockholders Equity Numbers are in millions	329.542	359.072	364.662	364.662	299.018	364.662	429.28	364.662	364.662	355.703	364.662	355.703	364.662	328.938	364.662	350.472	364.662	305.289	364.662	400.455	364.662	340.63	364.662	471.704	364.775	376.636	364.825	385.316	364.825	364.798	364.825	419.164	364.825	394.923	364.825	363.1	283.598	312.757	283.598	358.193	283.597	309.781	283.598	357.999	283.598	283.598	283.598	378.782	313.906	313.278	313.278	515.296	438.717	334.466
Total Shareholders Equity Numbers are in millions	544.546	544.546	592.071	592.071	601.587	601.587	644.284	756.754	756.754	742.63	742.63	756.709	756.709	736.785	736.785	722.777	722.777	731.069	731.069	777.203	777.203	766.353	766.353	847.728	847.728	800.372	800.372	778.322	778.322	797.412	797.412	813.748	813.748	825.111	825.111	729.344	729.344	740.528	740.528	751.146	751.146	754.755	754.755	737.995	737.995	716.989	716.989	702.957	702.957	682.005	682.005	676.296	625.729	409.88
Total Equity Numbers are in millions	544.427	544.427	591.941	591.941	626.58	626.58	670.963	789.075	789.075	776.943	776.943	790.495	790.495	768.033	768.033	759.763	759.763	767.427	767.427	810.966	810.966	807.327	807.327	885.585	885.585	843.471	843.471	812.964	812.964	834.617	834.617	846.734	846.734	858.66	858.66	788.408	788.408	802.432	802.432	815.061	815.061	808.914	808.914	775.2	775.2	768.355	768.355	869.946	869.946	851.251	851.251	842.232	670.253	438.901
Total Liabilities & Shareholders Equity Numbers are in millions	804.77	804.77	917.291	917.291	967.516	967.516	1,006.05	1,164.151	1,164.151	1,125.209	1,125.209	1,133.461	1,133.461	994.3	994.3	933.123	933.123	936.957	936.957	996.769	989.129	970.628	948.816	1,045.308	1,020.198	954.118	927.632	904.12	876.936	935.608	904.477	956.169	923.01	1,011.326	975.372	921.017	879.319	929.935	886.733	932.49	887.254	923.148	876.105	914.871	870.902	870.32	823.433	1,007.845	0	1,017.223	0	990.845	697.731	461.756

Tianda Pharmaceuticals Limited

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