Lansen Pharmaceutical Holdings Limited (0503.HK)

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0503.HK
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1.79 (HKD) • At close November 28, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.326	32.545	83.409	20.363	11.564	8.891	10.102	18.976	15.819	11.029	11.381	22.878	14.919	4.855	9.981	7.051
Short Term Investments Numbers are in millions	0	0	32.815	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	51.326	32.545	116.224	20.363	11.564	8.891	10.102	18.976	15.819	11.029	11.381	22.878	14.919	4.855	9.981	7.051
Net Receivables Numbers are in millions	35.087	38.883	31.825	36.292	84.816	105.987	92.292	80.276	97.108	72.423	63.477	42.159	29.283	20.592	19.076	9.771
Inventory Numbers are in millions	10.032	7.391	6.722	6.652	11.965	13.059	14.576	17.462	16.88	17.185	11.823	9.576	6.079	3.852	1.766	1.765
Other Current Assets Numbers are in millions	35.998	35.804	68.032	48.176	0.052	0.055	0.052	0.055	0.059	0.059	0.058	0.114	0.054	0.053	0.044	0.041
Total Current Assets Numbers are in millions	132.443	114.623	189.988	111.483	108.397	127.992	117.022	116.769	129.866	100.696	86.739	74.727	50.335	29.352	30.867	18.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.251	25.192	26.841	27.838	28.262	31.432	30.907	33.606	34.819	35.012	29.667	22.827	19.797	16.951	13.533	12.747
Goodwill Numbers are in millions	6.824	6.824	6.824	6.825	6.825	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.824
Intangible Assets Numbers are in millions	21.213	22.85	21.63	21.67	27.679	26.08	26.305	27.397	25.653	15.741	13.601	9.907	11.275	10.061	8.825	8.127
Goodwill and Intangible Assets Numbers are in millions	28.037	29.674	28.454	28.495	34.504	32.904	33.129	34.221	32.477	22.565	20.425	16.731	18.099	16.885	15.649	14.951
Long Term Investments Numbers are in millions	0.813	2.196	-25.953	16.143	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.859	-2.196	0	-16.143	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.555	2.823	33.448	16.143	30.75	35.417	41.704	33.69	35.113	34.109	32.031	30.16	24.38	0	0.328	0.616
Total Non-Current Assets Numbers are in millions	51.515	57.689	62.79	72.476	93.516	99.753	105.74	101.517	102.409	91.686	82.123	69.718	62.276	33.836	29.51	28.314
Total Assets Numbers are in millions	183.958	172.312	252.778	183.959	201.913	227.745	222.762	218.286	232.275	192.382	168.862	144.445	112.611	63.188	60.377	46.942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.795	17.735	7.963	9.357	14.948	7.735	12.637	11.485	14.983	10.321	10.876	15.238	8.112	12.981	12.98	8.48
Short Term Debt Numbers are in millions	18.565	25.023	31.818	60.933	87.224	99.135	105.098	88.881	84.811	59.152	42.255	19.226	3.303	8.881	2.964	14.004
Tax Payables Numbers are in millions	0.777	0.539	0.87	1.406	0.512	1.096	1.402	1.473	1.776	1.566	0.968	1.303	1.147	0.258	0.199	0.217
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.605	10.717	11.706	10.177	8.845	16.856	12.775	13.835	16.883	11.881	10.147	1.303	1.147	0.569	0.999	1.495
Total Current Liabilities Numbers are in millions	59.965	53.475	51.487	80.467	111.017	123.726	130.51	114.201	116.677	81.354	63.278	35.767	12.562	22.431	16.943	23.979
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.031	0.204	0.782	0.481	0	0	0	1.09	0	0	0	9.157	7.39	10.407	20.57	1.924
Deferred Revenue Non-Current Numbers are in millions	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	2.012	2.032	3.227	1.636	2.445	2	1.876	1.548	0.993	0.378	0.181	0.181	0.394	0.394	0.122	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.043	2.236	4.009	2.117	2.445	2	1.876	2.638	0.993	0.378	0.181	9.338	7.784	10.801	20.692	1.924
Total Liabilities Numbers are in millions	62.008	55.711	55.496	82.584	113.462	125.726	132.386	116.839	117.67	81.732	63.459	45.105	20.346	33.232	37.635	25.903
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.204	3.773	3.972	3.972	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	29.491	29.491	29.491
Retained Earnings Numbers are in millions	93.739	86.07	162.425	74.547	58.405	67.56	64.355	61.102	59.501	46.745	36.357	23.72	13.942	3.565	2.953	0.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-17.999	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24.007	26.758	30.885	22.856	43.895	30.309	21.871	36.195	50.954	59.755	64.896	71.47	74.173	-3.1	-9.702	-8.823
Total Shareholders Equity Numbers are in millions	121.95	116.601	197.282	101.375	88.451	102.019	90.376	101.447	114.605	110.65	105.403	99.34	92.265	29.956	22.742	21.039
Total Equity Numbers are in millions	121.95	116.601	197.282	101.375	88.451	102.019	90.376	101.447	114.605	110.65	105.403	99.34	92.265	29.956	22.742	21.039
Total Liabilities & Shareholders Equity Numbers are in millions	183.958	172.312	252.778	183.959	201.913	227.745	222.762	218.286	232.275	192.382	168.862	144.445	112.611	63.188	60.377	46.942

Lansen Pharmaceutical Holdings Limited

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