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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.385	46.385	51.326	51.326	53.17	32.545	103	83.409	9.479	20.363	17.212	11.564	19.802	8.891	23.049	10.102	17.91	18.976	22.249	15.819	17.187	11.029	17.912	11.381	9.249	22.878	14.815	14.919	41.578	4.855
Short Term Investments Numbers are in millions	0	0	0	0	0	0	7.614	32.815	111.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.385	46.385	51.326	51.326	53.17	32.545	110.614	116.224	121.12	20.363	17.212	11.564	19.802	8.891	23.049	10.102	17.91	18.976	22.249	15.819	17.187	11.029	17.912	11.381	9.249	22.878	14.815	14.919	41.578	4.855
Net Receivables Numbers are in millions	27.687	27.687	35.087	35.087	0	0	0	0	0	0	0	84.816	103.448	105.987	105.978	92.292	98.764	80.276	100.109	97.108	84.96	72.423	66.798	63.477	47.685	42.159	31.401	29.283	24.615	20.592
Inventory Numbers are in millions	11.503	11.503	10.032	10.032	8.592	7.391	6.6	6.722	4.263	6.652	9.199	11.965	7.12	13.059	10.764	14.576	19.089	17.462	20.165	16.88	18.228	17.185	14.579	11.823	11.356	9.576	9.785	6.079	4.604	3.852
Other Current Assets Numbers are in millions	40.098	40.098	35.998	35.998	52.956	74.687	74.273	0	0	0	0	0.052	0.054	0.055	0.053	0.052	0.054	0.055	0.059	0.059	0.058	0.059	0.059	0.058	0.114	0.114	0.056	0.054	0.053	0.053
Total Current Assets Numbers are in millions	125.673	125.673	132.443	132.443	114.718	114.623	191.487	189.988	192.697	111.483	124.115	108.397	130.424	127.992	139.844	117.022	135.817	116.769	142.582	129.866	120.433	100.696	99.348	86.739	68.404	74.727	56.057	50.335	70.85	29.352
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.312	19.312	21.251	21.251	22.648	25.192	26.074	26.841	26.08	27.838	30.601	28.262	29.798	31.432	30.436	30.907	32.124	33.606	35.717	34.819	34.247	35.012	30.709	29.667	26.142	22.827	21.138	19.797	18.127	16.951
Goodwill Numbers are in millions	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.824	6.825	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	6.824	6.824	6.824	6.824	6.824	6.824	6.824
Intangible Assets Numbers are in millions	21.077	21.077	21.213	9.078	21.802	22.85	22.108	21.63	19.653	21.67	25.969	27.679	25.589	26.08	26.922	26.305	27.082	27.397	26.976	25.653	24.962	15.741	14.039	13.601	10.149	9.907	11.806	11.275	10.535	10.061
Goodwill and Intangible Assets Numbers are in millions	27.901	27.901	28.037	15.902	28.626	29.674	28.932	28.454	26.477	28.495	32.794	34.504	32.413	32.904	33.746	33.129	33.906	34.221	33.8	32.477	31.786	22.565	20.863	20.425	16.973	16.731	18.63	18.099	17.359	16.885
Long Term Investments Numbers are in millions	0.293	0.293	0.813	0.813	0	0	-1.651	-25.953	-105.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.271	0	0.859	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
Other Non-Current Assets Numbers are in millions	0.525	-47.506	0.555	-37.966	2.263	2.823	8.242	33.448	111.641	16.143	25.793	30.75	31.349	35.417	34.042	41.704	35.706	33.69	36.062	35.113	33.455	34.109	33.029	32.031	30.534	30.16	26.16	24.38	0	0
Total Non-Current Assets Numbers are in millions	49.302	47.506	51.515	37.966	53.537	57.689	61.597	62.79	59.16	72.476	89.188	93.516	93.56	99.753	98.224	105.74	101.736	101.517	105.579	102.409	99.488	91.686	84.601	82.123	73.649	69.718	65.928	62.276	35.486	33.836
Total Assets Numbers are in millions	174.975	174.975	183.958	183.958	168.255	172.312	253.084	252.778	251.857	183.959	213.303	201.913	223.984	227.745	238.068	222.762	237.553	218.286	248.161	232.275	219.921	192.382	183.949	168.862	142.053	144.445	121.985	112.611	106.336	63.188
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.579	6.579	13.795	13.795	9.834	17.735	14.865	7.963	6.676	9.357	18.232	14.948	14.727	7.735	6.774	12.637	15.116	11.485	17.76	14.983	12.683	10.321	11.092	10.876	15.124	15.238	12.167	8.112	10.894	12.981
Short Term Debt Numbers are in millions	17.756	0	18.565	0	19.991	25.023	29.479	31.818	31.821	60.933	94.738	87.224	91.691	99.135	95.616	105.098	103.399	88.881	98.566	84.811	79.362	59.152	53.91	42.255	23.581	19.226	9.299	3.303	8.191	8.881
Tax Payables Numbers are in millions	1.403	0	0.777	0	1.446	0.539	0.245	0.87	0.985	1.406	0.55	0.512	0.025	1.096	2.265	1.402	1.259	1.473	0.726	1.776	1.058	1.566	1.17	0.968	0.998	1.303	0.924	1.147	0.923	0.258
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	25.047	42.803	27.605	46.17	11.554	10.717	7.65	11.706	7.119	10.177	8.038	8.845	12.122	16.856	27.513	12.775	17.07	13.835	14.322	16.883	15.126	11.881	10.502	10.147	0.998	1.303	0.924	1.147	0.923	0.569
Total Current Liabilities Numbers are in millions	49.382	49.382	59.965	59.965	41.379	53.475	51.994	51.487	45.616	80.467	121.008	111.017	118.54	123.726	129.903	130.51	135.585	114.201	130.648	116.677	107.171	81.354	75.504	63.278	39.703	35.767	22.39	12.562	20.008	22.431
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.031	0	0.17	0.204	0.503	0.782	0.369	0.481	0.678	0	0	0	0	0	0	1.09	0	0	0	0	0	0	2.047	9.157	4.7	7.39	0	10.407
Deferred Revenue Non-Current Numbers are in millions	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	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.953	0	2.012	0	1.989	2.032	1.97	3.227	7.423	1.636	2.63	2.445	1.911	2	2.185	1.876	1.7	1.548	1.28	0.993	0.431	0.378	0.245	0.181	0.183	0.181	0.394	0.394	0.394	0.394
Other Non-Current Liabilities Numbers are in millions	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	0	0
Total Non-Current Liabilities Numbers are in millions	1.953	0	2.043	0	2.159	2.236	2.473	4.009	7.792	2.117	3.308	2.445	1.911	2	2.185	1.876	1.7	2.638	1.28	0.993	0.431	0.378	0.245	0.181	2.23	9.338	5.094	7.784	0.394	10.801
Total Liabilities Numbers are in millions	51.335	49.382	62.008	62.008	43.538	55.711	54.467	55.496	53.408	82.584	124.316	113.462	120.451	125.726	132.088	132.386	137.285	116.839	131.928	117.67	107.602	81.732	75.749	63.459	41.933	45.105	27.484	20.346	20.402	33.232
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	4.224	4.224	4.204	4.204	4.268	3.773	3.972	3.972	3.972	3.972	4.067	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	4.15	29.491
Retained Earnings Numbers are in millions	96.753	108.302	93.739	105.288	92.866	86.07	163.839	162.425	170.989	74.547	61.376	58.405	70.716	67.56	76.864	64.355	66.473	61.102	65.644	59.501	54.043	46.745	42.731	36.357	29.92	23.72	20.078	13.942	8.771	3.565
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	0	0
Other Total Stockholders Equity Numbers are in millions	22.663	11.114	24.007	12.458	27.583	26.758	30.806	30.885	23.488	22.856	23.544	25.896	28.667	30.309	24.966	21.871	29.645	36.195	46.439	50.954	54.126	59.755	61.319	64.896	66.05	71.47	70.273	74.173	73.013	-3.1
Total Shareholders Equity Numbers are in millions	123.64	123.64	121.95	121.95	124.717	116.601	198.617	197.282	198.449	101.375	88.987	88.451	103.533	102.019	105.98	90.376	100.268	101.447	116.233	114.605	112.319	110.65	108.2	105.403	100.12	99.34	94.501	92.265	85.934	29.956
Total Equity Numbers are in millions	123.64	123.64	121.95	121.95	124.717	116.601	198.617	197.282	198.449	101.375	88.987	88.451	103.533	102.019	105.98	90.376	100.268	101.447	116.233	114.605	112.319	110.65	108.2	105.403	100.12	99.34	94.501	92.265	85.934	29.956
Total Liabilities & Shareholders Equity Numbers are in millions	174.975	0	183.958	183.958	168.255	172.312	253.084	252.778	251.857	183.959	213.303	201.913	223.984	227.745	238.068	222.762	237.553	218.286	248.161	232.275	219.921	192.382	183.949	168.862	142.053	144.445	121.985	112.611	106.336	63.188

Lansen Pharmaceutical Holdings Limited

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