Lansen Pharmaceutical Holdings Limited
HKEX:0503.HK
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 | 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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.806 | 2.806 | 0.901 | 0.901 | 4.587 | 4.587 | 4.587 | 4.587 | 0.04 | 0.04 | 0.04 | 0.04 | 3.907 | 3.907 | 3.907 | 3.907 | 0.959 | 0.959 | 0.959 | 0.959 | 0.518 | 0.518 | 0.518 | 0.518 | 3.495 | 3.495 | 3.495 | 3.495 | 2.923 | 2.923 | 2.923 | 2.923 | 3.5 | 3.5 | 3.5 | 3.5 | 3.113 | 3.113 | 3.113 | 3.113 | 2.553 | 2.553 | 2.553 | 2.553 | 1.845 | 1.845 | 1.845 | 1.845 | 1.268 | 1.268 | 1.268 | 1.268 | 0.108 | 0.108 | 0.108 | 0.108 |
| Depreciation & Amortization
| 0.642 | 0.642 | 0.635 | 0.635 | 0.984 | 0.984 | 0.984 | 0.984 | 0.935 | 0.935 | 0.935 | 0.935 | 0.922 | 0.922 | 0.922 | 0.922 | 0.876 | 0.876 | 0.876 | 0.876 | 0.864 | 0.864 | 0.864 | 0.864 | 0.83 | 0.83 | 0.83 | 0.83 | 0.611 | 0.611 | 0.611 | 0.611 | 0.541 | 0.541 | 0.541 | 0.541 | 0.409 | 0.409 | 0.409 | 0.409 | 0.277 | 0.277 | 0.277 | 0.277 | 0.228 | 0.228 | 0.228 | 0.228 | 0.203 | 0.203 | 0.203 | 0.203 | 0.118 | 0.118 | 0.118 | 0.118 |
| Deferred Income Tax
| 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 | 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 |
| Stock Based Compensation
| 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 | 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 |
| Change In Working Capital
| 0 | 0 | 2.523 | 2.523 | -0.192 | -0.192 | -0.192 | -0.192 | 0.08 | 0.08 | 0.08 | 0.08 | 0.768 | 0.768 | 0.768 | 0.768 | -2.724 | -2.724 | -2.724 | -2.724 | -0.2 | -0.2 | -0.2 | -0.2 | -1.335 | -1.335 | -1.335 | -1.335 | -1.994 | -1.994 | -1.994 | -1.994 | -1.762 | -1.762 | -1.762 | -1.762 | -2.05 | -2.05 | -2.05 | -2.05 | -2.965 | -2.965 | -2.965 | -2.965 | -1.079 | -1.079 | -1.079 | -1.079 | -0.674 | -0.674 | -0.674 | -0.674 | -0.226 | -0.226 | -0.226 | -0.226 |
| Accounts Receivables
| 0 | 0 | 4.298 | 4.298 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -1.775 | -1.775 | 0.482 | 0.482 | 0.482 | 0.482 | -0.088 | -0.088 | -0.088 | -0.088 | 0.317 | 0.317 | 0.317 | 0.317 | 0.423 | 0.423 | 0.423 | 0.423 | -1.595 | -1.595 | -1.595 | -1.595 | -0.024 | -0.024 | -0.024 | -0.024 | -1.265 | -1.265 | -1.265 | -1.265 | -0.527 | -0.527 | -0.527 | -0.527 | -0.778 | -0.778 | -0.778 | -0.778 | -0.521 | -0.521 | -0.521 | -0.521 | -0.521 | -0.521 | -0.521 | -0.521 | -0.001 | -0.001 | -0.001 | -0.001 | 0.071 | 0.071 | 0.071 | 0.071 |
| Change In Accounts Payables
| 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 | 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 Working Capital
| 0 | 0 | 0 | 0 | -0.674 | -0.674 | -0.674 | -0.674 | 0.168 | 0.168 | 0.168 | 0.168 | 0.451 | 0.451 | 0.451 | 0.451 | -3.147 | -3.147 | -3.147 | -3.147 | 1.396 | 1.396 | 1.396 | 1.396 | -1.311 | -1.311 | -1.311 | -1.311 | -0.729 | -0.729 | -0.729 | -0.729 | -1.235 | -1.235 | -1.235 | -1.235 | -1.272 | -1.272 | -1.272 | -1.272 | -2.444 | -2.444 | -2.444 | -2.444 | -0.557 | -0.557 | -0.557 | -0.557 | -0.674 | -0.674 | -0.674 | -0.674 | -0.298 | -0.298 | -0.298 | -0.298 |
| Other Non Cash Items
| -2.718 | -2.718 | -3.529 | -3.529 | -3.649 | -3.649 | -3.649 | -3.649 | -0.414 | -0.414 | -0.414 | -0.414 | -2.959 | -2.959 | -2.959 | -2.959 | -0.036 | -0.036 | -0.036 | -0.036 | 0.444 | 0.444 | 0.444 | 0.444 | -0.067 | -0.067 | -0.067 | -0.067 | -0.459 | -0.459 | -0.459 | -0.459 | -0.557 | -0.557 | -0.557 | -0.557 | -0.506 | -0.506 | -0.506 | -0.506 | 0.068 | 0.068 | 0.068 | 0.068 | 0.042 | 0.042 | 0.042 | 0.042 | -0.175 | -0.175 | -0.175 | -0.175 | 0.651 | 0.651 | 0.651 | 0.651 |
| Operating Cash Flow
| 0.73 | 0.73 | 0.53 | 0.53 | 1.73 | 1.73 | 1.73 | 1.73 | 0.64 | 0.64 | 0.64 | 0.64 | 2.639 | 2.639 | 2.639 | 2.639 | -0.925 | -0.925 | -0.925 | -0.925 | 1.626 | 1.626 | 1.626 | 1.626 | 2.923 | 2.923 | 2.923 | 2.923 | 1.082 | 1.082 | 1.082 | 1.082 | 1.721 | 1.721 | 1.721 | 1.721 | 0.967 | 0.967 | 0.967 | 0.967 | -0.066 | -0.066 | -0.066 | -0.066 | 1.037 | 1.037 | 1.037 | 1.037 | 0.622 | 0.622 | 0.622 | 0.622 | 0.651 | 0.651 | 0.651 | 0.651 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.031 | -0.031 | -0.257 | -0.257 | -0.879 | -0.879 | -0.879 | -0.879 | -1.23 | -1.23 | -1.23 | -1.23 | -1.017 | -1.017 | -1.017 | -1.017 | -1.166 | -1.166 | -1.166 | -1.166 | -1.797 | -1.797 | -1.797 | -1.797 | -3.38 | -3.38 | -3.38 | -3.38 | -2.27 | -2.27 | -2.27 | -2.27 | -2.375 | -2.375 | -2.375 | -2.375 | -1.044 | -1.044 | -1.044 | -1.044 | -1.096 | -1.096 | -1.096 | -1.096 | -1.397 | -1.397 | -1.397 | -1.397 | -0.269 | -0.269 | -0.269 | -0.269 | -1.29 | -1.29 | -1.29 | -1.29 |
| Acquisitions Net
| 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 | 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 |
| Purchases Of Investments
| 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 | 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 |
| Sales Maturities Of Investments
| 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 | 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 Investing Activites
| -2.23 | -2.23 | 0.78 | 0.78 | 0.879 | 0.879 | 0.879 | 0.879 | 1.23 | 1.23 | 1.23 | 1.23 | 1.017 | 1.017 | 1.017 | 1.017 | 1.166 | 1.166 | 1.166 | 1.166 | 1.797 | 1.797 | 1.797 | 1.797 | 3.38 | 3.38 | 3.38 | 3.38 | 2.27 | 2.27 | 2.27 | 2.27 | 2.375 | 2.375 | 2.375 | 2.375 | 1.044 | 1.044 | 1.044 | 1.044 | 1.096 | 1.096 | 1.096 | 1.096 | 1.397 | 1.397 | 1.397 | 1.397 | 0.269 | 0.269 | 0.269 | 0.269 | 1.29 | 1.29 | 1.29 | 1.29 |
| Investing Cash Flow
| -2.261 | -2.261 | 0.523 | 0.523 | -2.305 | -2.305 | -2.305 | -2.305 | 1.155 | 1.155 | 1.155 | 1.155 | -1.953 | -1.953 | -1.953 | -1.953 | -2.414 | -2.414 | -2.414 | -2.414 | -1.36 | -1.36 | -1.36 | -1.36 | -6.388 | -6.388 | -6.388 | -6.388 | -3.058 | -3.058 | -3.058 | -3.058 | -3.429 | -3.429 | -3.429 | -3.429 | -2.897 | -2.897 | -2.897 | -2.897 | -0.913 | -0.913 | -0.913 | -0.913 | -1.378 | -1.378 | -1.378 | -1.378 | 0.878 | 0.878 | 0.878 | 0.878 | -2.656 | -2.656 | -2.656 | -2.656 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -25.709 | -25.709 | -25.709 | -25.709 | -30.574 | -30.574 | -30.574 | -30.574 | -31.921 | -31.921 | -31.921 | -31.921 | -25.644 | -25.644 | -25.644 | -25.644 | -21.934 | -21.934 | -21.934 | -21.934 | -15.494 | -15.494 | -15.494 | -15.494 | -12.169 | -12.169 | -12.169 | -12.169 | -5.125 | -5.125 | -5.125 | -5.125 | -1.219 | -1.219 | -1.219 | -1.219 | -6.594 | -6.594 | -6.594 | -6.594 | -0.861 | -0.861 | -0.861 | -0.861 | -3.441 | -3.441 | -3.441 | -3.441 | -0.443 | -0.443 | -0.443 | -0.443 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.43 | 14.43 | 14.43 | 14.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.221 | -0.221 | -1.175 | -1.175 | -0.593 | -0.593 | -0.593 | -0.593 | -0.001 | -0.001 | -0.001 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.464 | -0.464 | -0.464 | -0.464 | -0.861 | -0.861 | -0.861 | -0.861 | -3.03 | -3.03 | -3.03 | -3.03 | -1.339 | -1.339 | -1.339 | -1.339 | -1.629 | -1.629 | -1.629 | -1.629 | -2.207 | -2.207 | -2.207 | -2.207 | -2.481 | -2.481 | -2.481 | -2.481 | -2.191 | -2.191 | -2.191 | -2.191 | -2.536 | -2.536 | -2.536 | -2.536 | -1.348 | -1.348 | -1.348 | -1.348 | -0.825 | -0.825 | -0.825 | -0.825 | -0.729 | -0.729 | -0.729 | -0.729 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.1 | -0.1 | -0.423 | -0.423 | 26.765 | 26.765 | 26.765 | 26.765 | 31.435 | 31.435 | 31.435 | 31.435 | 34.95 | 34.95 | 34.95 | 34.95 | 26.984 | 26.984 | 26.984 | 26.984 | 23.563 | 23.563 | 23.563 | 23.563 | 17.7 | 17.7 | 17.7 | 17.7 | 14.65 | 14.65 | 14.65 | 14.65 | 7.316 | 7.316 | 7.316 | 7.316 | 3.755 | 3.755 | 3.755 | 3.755 | -6.489 | -6.489 | -6.489 | -6.489 | 1.686 | 1.686 | 1.686 | 1.686 | 4.171 | 4.171 | 4.171 | 4.171 | 0.443 | 0.443 | 0.443 | 0.443 |
| Financing Cash Flow
| -0.321 | -0.321 | -1.598 | -1.598 | -26.765 | -26.765 | -26.765 | -26.765 | -31.435 | -31.435 | -31.435 | -31.435 | -34.95 | -34.95 | -34.95 | -34.95 | -26.984 | -26.984 | -26.984 | -26.984 | -23.563 | -23.563 | -23.563 | -23.563 | -17.7 | -17.7 | -17.7 | -17.7 | -14.65 | -14.65 | -14.65 | -14.65 | -7.316 | -7.316 | -7.316 | -7.316 | -3.755 | -3.755 | -3.755 | -3.755 | 6.412 | 6.412 | 6.412 | 6.412 | -3.344 | -3.344 | -3.344 | -3.344 | -4.962 | -4.962 | -4.962 | -4.962 | -0.014 | -0.014 | -0.014 | -0.014 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.619 | -0.619 | -0.378 | -0.378 | 29.539 | 29.539 | 29.539 | 29.539 | 30.308 | 30.308 | 30.308 | 30.308 | 33.962 | 33.962 | 33.962 | 33.962 | 28.104 | 28.104 | 28.104 | 28.104 | 24.087 | 24.087 | 24.087 | 24.087 | 22.362 | 22.362 | 22.362 | 22.362 | 16.538 | 16.538 | 16.538 | 16.538 | 7.971 | 7.971 | 7.971 | 7.971 | 5.877 | 5.877 | 5.877 | 5.877 | -2.74 | -2.74 | -2.74 | -2.74 | 2.423 | 2.423 | 2.423 | 2.423 | 5.342 | 5.342 | 5.342 | 5.342 | 2.082 | 2.082 | 2.082 | 2.082 |
| Net Change In Cash
| -2.471 | -2.471 | -0.922 | -0.922 | 2.2 | 2.2 | 2.2 | 2.2 | 0.668 | 0.668 | 0.668 | 0.668 | -0.303 | -0.303 | -0.303 | -0.303 | -2.219 | -2.219 | -2.219 | -2.219 | 0.789 | 0.789 | 0.789 | 0.789 | 1.198 | 1.198 | 1.198 | 1.198 | -0.088 | -0.088 | -0.088 | -0.088 | -1.053 | -1.053 | -1.053 | -1.053 | 0.191 | 0.191 | 0.191 | 0.191 | 2.693 | 2.693 | 2.693 | 2.693 | -1.262 | -1.262 | -1.262 | -1.262 | 1.88 | 1.88 | 1.88 | 1.88 | 0.062 | 0.062 | 0.062 | 0.062 |
| Cash At End Of Period
| -2.471 | -2.471 | -0.922 | 52.248 | 5.091 | 5.091 | 5.091 | 5.091 | 2.891 | 2.891 | 2.891 | 2.891 | 2.223 | 2.223 | 2.223 | 2.223 | 2.526 | 2.526 | 2.526 | 2.526 | 4.744 | 4.744 | 4.744 | 4.744 | 3.955 | 3.955 | 3.955 | 3.955 | 2.757 | 2.757 | 2.757 | 2.757 | 2.845 | 2.845 | 2.845 | 2.845 | 3.898 | 3.898 | 3.898 | 3.898 | 3.707 | 3.707 | 3.707 | 3.707 | 1.014 | 1.014 | 1.014 | 1.014 | 2.276 | 2.276 | 2.276 | 2.276 | 0.396 | 0.396 | 0.396 | 0.396 |