CK Life Sciences Int'l., (Holdings) Inc. (0775.HK)

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0775.HK
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0.405 (HKD) • At close December 24, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	664.32	691.934	890.801	958.998	696.504	773.374	1,037.772	859.432	840.751	979.2	767.661	572.113	380.415	575.209	636.895	348.506	766.891	411.693	372.433	442.85	240.258	270.721	6.456
Short Term Investments Numbers are in millions	11.843	12.191	11.669	12.714	16.636	11.585	16.358	18.087	25.041	54.54	43.924	64.718	76.083	163	163.171	198.825	55.104	12.709	70.707	127.182	27.763	26.208	0
Cash and Short Term Investments Numbers are in millions	676.163	704.125	902.47	971.712	713.14	784.959	1,054.13	877.519	865.792	1,033.74	811.585	636.831	456.498	738.209	800.066	547.331	821.995	424.402	443.14	570.032	268.021	296.929	6.456
Net Receivables Numbers are in millions	893.688	993.342	899.257	844.74	965.625	1,054.482	1,118.231	921.585	970.1	840.94	877.178	988.777	984.027	872.654	758.096	572.265	615.848	502.852	203.798	140.48	0	0	0
Inventory Numbers are in millions	1,204.538	1,284.961	1,253.873	1,370.102	1,182.651	1,227.181	1,066.929	937.503	923.382	971.149	952.912	796.031	650.886	508.603	425.921	463.711	382.841	320.489	127.914	41.484	10.105	3.109	3.321
Other Current Assets Numbers are in millions	218.091	193.472	169.87	186.502	210.798	190.505	212.668	142.874	155.907	149.206	238.923	0	0	0	48.572	46.559	685.953	570.327	0	0	65.706	49.596	3.635
Total Current Assets Numbers are in millions	2,992.48	3,124.997	3,169.15	3,291.672	3,046.248	3,257.127	3,451.958	2,880.951	2,918.519	3,000.242	2,886.78	2,429.873	2,185.713	2,174.775	2,035.288	1,645.646	1,930.92	1,315.218	850.838	751.996	343.832	349.634	13.412
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,747.748	2,603.163	2,765.379	2,815.774	2,348.738	1,900.64	1,958.017	1,551.258	1,129.781	1,136.213	1,177.459	561.604	575.962	523.312	458.923	432.803	581.853	358.18	359.953	376.253	184.884	186.819	196.895
Goodwill Numbers are in millions	2,779.648	2,765.566	2,816.894	2,848.492	2,786.249	2,800.738	2,858.728	2,806.254	2,792.777	2,951.897	3,077.452	3,256.99	3,116.035	3,127.268	3,018.381	0	2,887.562	2,482.526	0	34.215	0	0	0
Intangible Assets Numbers are in millions	793.063	829.214	853.903	893.164	810.556	791.498	729.983	691.664	742.504	833.663	925.195	1,045.49	1,017.361	891.968	953.802	3,722.997	882.552	594.951	738.738	9.416	102.324	64.708	35.398
Goodwill and Intangible Assets Numbers are in millions	3,572.711	3,594.78	3,670.797	3,741.656	3,596.805	3,592.236	3,588.711	3,497.918	3,535.281	3,785.56	4,002.647	4,302.48	4,133.396	4,019.236	3,972.183	3,722.997	3,770.114	3,077.477	738.738	43.631	102.324	64.708	35.398
Long Term Investments Numbers are in millions	1,876.435	36.156	-5.876	-6.188	-11.522	125.037	209.488	472.656	472.856	596.434	611.122	417.851	464.29	371.544	197.611	172.305	477.391	1,136.192	1,451.425	1,424.243	1,960.373	2,191.988	0
Tax Assets Numbers are in millions	58.036	77.81	72.041	89.871	44.643	29.734	40.16	57.157	43.297	33.767	31.447	33.353	23.718	23.196	21.056	19.076	87.32	19.178	7.216	127.182	27.763	0	0
Other Non-Current Assets Numbers are in millions	0	1,829.856	2,059.527	2,044.884	1,689.679	1,533.677	1,335.33	1,075.765	1,496.402	1,745.134	1,510.323	1,554.802	1,427.156	276.464	213.512	210.899	92.387	25.409	272.713	339.502	240.553	26.208	0
Total Non-Current Assets Numbers are in millions	8,254.93	8,141.765	8,561.868	8,685.997	7,668.343	7,181.324	7,131.706	6,654.754	6,677.617	7,297.108	7,332.998	6,870.09	6,624.522	5,213.752	4,863.285	4,558.08	5,009.065	4,616.436	2,830.045	2,310.811	2,515.897	2,469.723	232.293
Total Assets Numbers are in millions	11,247.41	11,266.762	11,731.018	11,977.669	10,714.591	10,438.451	10,583.664	9,535.705	9,596.136	10,297.35	10,219.778	9,299.963	8,810.235	7,388.527	6,898.573	6,203.726	6,939.985	5,931.654	3,680.883	3,062.807	2,859.729	2,819.357	245.705
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	358.123	412.029	278.991	314.129	259.362	358.831	407.197	336.574	305.904	341.545	392.563	291.792	295.9	543.123	621.545	588.995	672.262	438.286	79.989	0	0	24.922	20.074
Short Term Debt Numbers are in millions	1,221.78	3,125.914	1,293.108	73.701	2,857.153	924.303	1,193.43	3,102.325	1,434.996	133.454	1,031.578	124.845	0.373	1,068.959	0.965	7.939	140.044	2.222	93.639	20.739	0	0	0
Tax Payables Numbers are in millions	28.687	57.666	40.15	35.786	51.117	107.589	64.938	106.134	98.617	62.737	58.846	112.774	61.988	65.293	48.695	19.945	15.949	16.057	0	0	0	0	0.042
Deferred Revenue Numbers are in millions	0	20.044	32.254	0	0	12.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	491.971	446.822	430.599	491.957	407.808	557.366	596.364	551.979	605.054	604.746	732.754	648.693	564.018	24.692	23.087	99.398	55.889	63.63	191.705	128.857	46.292	0	0
Total Current Liabilities Numbers are in millions	2,100.561	4,062.475	2,075.102	915.573	3,575.44	1,948.089	2,261.929	4,097.012	2,444.571	1,142.482	2,215.741	1,178.104	922.279	1,702.067	694.292	716.277	884.144	520.195	365.333	149.596	46.292	24.922	20.116
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,709.328	2,820.251	4,919.898	6,116.8	2,773.477	3,892.593	3,402.739	924.876	2,760.092	4,228.705	2,761.174	2,357.153	2,229.084	36.93	1,096.44	1,072.69	739.057	348.21	497.193	68.077	0	0	421.014
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-2,781.042	3,402.073	924	2,759	4,227.858	2,760.931	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	238.567	220.444	223.765	216.623	182.521	171.583	162.291	61.442	52.889	51.194	42.568	41.008	26.314	27.077	31.273	29.887	50.052	101.225	34.27	0.146	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.701	8.142	11.409	10.214	8.403	6.343	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	4,957.596	3,048.837	5,155.072	6,343.637	2,964.401	4,070.519	3,565.03	986.318	2,812.981	4,279.899	2,803.742	2,398.161	2,255.398	64.007	1,127.713	1,102.577	789.109	449.435	531.463	68.223	0	24.922	421.014
Total Liabilities Numbers are in millions	7,058.157	7,111.312	7,230.174	7,259.21	6,539.841	6,018.608	5,826.959	5,083.33	5,257.552	5,422.381	5,019.483	3,576.265	3,177.677	1,766.074	1,822.005	1,818.854	1,673.253	969.63	896.796	217.819	46.292	24.922	441.13
Equity:
Preferred Stock Numbers are in millions	0	2,308.914	1,927.495	1,643.521	258.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	0	0	0	0	0
Retained Earnings Numbers are in millions	2,336.574	2,319.573	2,187.426	2,024.956	1,900.557	1,763.043	1,500.951	1,232.549	1,008.922	790.065	524.005	0	116.817	-10.141	-218.845	0	-56.768	-175.19	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,217.974	-2,308.914	-1,927.495	-1,643.521	-2,158.948	-999.534	-917.009	-690.842	-585.885	-532.252	-464.193	-475.532	-438.028	-382.226	-319.845	-241.814	-245.872	-179.457	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,109.546	3,186.435	3,282.546	3,378.657	3,474.768	3,570.879	3,666.99	3,763.101	3,913.12	3,926.489	3,993.767	4,502.705	4,290.835	4,147.543	4,163.151	4,147.543	4,246.974	4,160.536	3,032.923	2,154.967	2,813.316	2,794.084	-195.425
Total Shareholders Equity Numbers are in millions	4,189.253	4,158.201	4,503.584	4,721.199	4,177.484	4,263.908	4,617.043	4,310.585	4,178.595	4,662.648	4,976.937	5,463.812	5,368.759	5,511.526	4,905.413	4,270.768	5,151.313	4,946.453	2,736.26	2,795.705	2,813.316	2,794.084	-195.425
Total Equity Numbers are in millions	4,189.253	4,155.45	4,500.844	4,718.459	4,174.75	4,419.843	4,756.705	4,452.375	4,338.584	4,874.969	5,200.295	5,723.698	5,632.558	5,622.453	5,076.568	4,384.872	5,266.732	4,962.024	2,784.087	2,844.988	2,813.437	2,794.435	-195.425
Total Liabilities & Shareholders Equity Numbers are in millions	11,247.41	11,266.762	11,731.018	11,977.669	10,714.591	10,438.451	10,583.664	9,535.705	9,596.136	10,297.35	10,219.778	9,299.963	8,810.235	7,388.527	6,898.573	6,203.726	6,939.985	5,931.654	3,680.883	3,062.807	2,859.729	2,819.357	245.705

CK Life Sciences Int'l., (Holdings) Inc.

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