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

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0775.HK
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0.355 (HKD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	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	549.2	664.32	493.396	691.934	847.086	890.801	673.019	958.998	596.448	696.504	677.746	773.374	1,052.652	1,037.772	816.833	859.432	768.768	840.751	711.917	979.2	658.362	767.661	553.791	572.113	578.61	380.415	566.564	575.209	499.979	636.895
Short Term Investments Numbers are in millions	12.888	11.843	12.539	12.191	11.669	11.669	11.32	12.714	13.153	16.636	10.889	11.585	12.853	16.358	15.287	18.087	22.522	25.041	36.196	54.54	44.043	43.924	59.656	64.718	95.788	76.083	215.259	163	121.874	163.171
Cash and Short Term Investments Numbers are in millions	562.088	676.163	505.935	704.125	858.755	902.47	684.339	971.712	609.601	713.14	688.635	784.959	1,065.505	1,054.13	832.12	877.519	791.29	865.792	748.113	1,033.74	702.405	811.585	613.447	636.831	674.398	456.498	781.823	738.209	621.853	800.066
Net Receivables Numbers are in millions	868.853	966.976	837.726	993.342	930.623	899.257	836.352	844.74	945.171	965.625	981.597	1,044.078	1,046.635	1,062.059	990.843	914.537	1,019.647	961.366	901.555	840.94	834.143	861.473	901.78	0	1,075.417	987.129	932.339	872.654	732.147	0
Inventory Numbers are in millions	1,183.807	1,204.538	1,294.714	1,284.961	1,246.627	1,253.873	1,453.441	1,370.102	1,214.513	1,182.651	1,227.004	1,227.181	1,211.001	1,066.929	981.346	937.503	1,050.23	923.382	998.989	971.149	1,026.269	952.912	913.789	796.031	781.554	650.886	572.02	508.603	404.773	425.921
Other Current Assets Numbers are in millions	185.629	144.803	230.448	142.569	930.623	1,012.807	1,017.035	949.858	1,130.372	1,150.457	1,176.968	1,244.987	1,278.578	1,330.899	1,154.484	1,065.929	1,231.148	1,129.345	1,098.295	995.353	1,064.733	1,122.283	1,039.142	997.011	2.378	91.2	12.796	55.309	1.462	809.301
Total Current Assets Numbers are in millions	2,800.377	2,992.48	2,868.823	3,124.997	3,036.005	3,169.15	3,154.815	3,291.672	2,954.486	3,046.248	3,092.607	3,257.127	3,555.084	3,451.958	2,967.95	2,880.951	3,072.668	2,918.519	2,845.397	3,000.242	2,793.407	2,886.78	2,566.378	2,429.873	2,533.747	2,185.713	2,298.978	2,174.775	1,760.235	2,035.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,661.768	2,747.748	2,623.35	2,603.163	2,655.041	2,765.379	2,811.109	2,815.774	2,419.34	2,348.738	2,124.201	1,900.64	1,920.479	1,958.017	1,590.935	1,551.258	1,542.01	1,129.781	1,158.456	1,136.213	1,221.528	1,177.459	1,100.151	561.604	585.93	575.962	543.348	523.312	443.5	458.923
Goodwill Numbers are in millions	2,754.459	2,779.648	2,780.733	2,765.566	2,802.115	2,816.894	2,856.628	2,848.492	2,775.355	2,786.249	2,788.114	2,800.738	2,831.462	2,858.728	2,836.706	2,806.254	2,822.392	2,792.777	2,870.253	2,951.897	3,121.48	3,077.452	3,134.214	3,256.99	0	3,116.035	0	3,127.268	0	3,018.381
Intangible Assets Numbers are in millions	0	793.063	816.13	829.214	842.111	853.903	898.88	893.164	842.919	810.556	784.072	791.498	719.528	729.983	695.463	691.664	753.576	742.504	808.335	833.663	923.009	925.195	986.976	1,045.49	4,271.609	1,017.361	4,240.713	891.968	3,926.444	953.802
Goodwill and Intangible Assets Numbers are in millions	2,754.459	3,572.711	3,596.863	3,594.78	3,644.226	3,670.797	3,755.508	3,741.656	3,618.274	3,596.805	3,572.186	3,592.236	3,550.99	3,588.711	3,532.169	3,497.918	3,575.968	3,535.281	3,678.588	3,785.56	4,044.489	4,002.647	4,121.19	4,302.48	4,271.609	4,133.396	4,240.713	4,019.236	3,926.444	3,972.183
Long Term Investments Numbers are in millions	1,838.752	1,876.435	35.948	36.156	-5.533	-5.876	-4.355	-6.188	-7.047	-11.522	125.692	125.037	208.511	209.488	476.604	472.656	470.741	472.856	558.938	596.434	637.728	611.122	601.978	417.851	363.077	464.29	414.967	371.544	722.825	197.611
Tax Assets Numbers are in millions	57.116	58.036	80.35	77.81	75.752	72.041	64.403	89.871	43.198	44.643	32.557	29.734	31.498	40.16	75.42	57.157	51.868	43.297	42.422	33.767	42.937	31.447	43.767	33.353	42.658	23.718	26.942	23.196	26.6	21.056
Other Non-Current Assets Numbers are in millions	776.069	0	1,843.946	1,829.856	1,990.204	2,059.527	2,057.611	2,044.884	1,699.768	1,689.679	1,497.695	1,533.677	1,318.908	1,335.33	1,142.009	1,075.765	1,040.912	1,496.402	1,664.416	1,745.134	1,920.624	1,510.323	1,418.293	1,554.802	1,448.3	1,427.156	1,571.239	276.464	159.518	213.512
Total Non-Current Assets Numbers are in millions	8,088.164	8,254.93	8,180.457	8,141.765	8,359.69	8,561.868	8,684.276	8,685.997	7,773.533	7,668.343	7,352.331	7,181.324	7,030.386	7,131.706	6,817.137	6,654.754	6,681.499	6,677.617	7,102.82	7,297.108	7,867.306	7,332.998	7,285.379	6,870.09	6,711.574	6,624.522	6,797.209	5,213.752	5,278.887	4,863.285
Total Assets Numbers are in millions	10,888.541	11,247.41	11,049.28	11,266.762	11,395.695	11,731.018	11,839.091	11,977.669	10,728.019	10,714.591	10,444.938	10,438.451	10,585.47	10,583.664	9,785.087	9,535.705	9,754.167	9,596.136	9,948.217	10,297.35	10,660.713	10,219.778	9,851.757	9,299.963	9,245.321	8,810.235	9,096.187	7,388.527	7,039.122	6,898.573
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	271.016	358.123	674.407	412.029	644.342	278.991	682.891	314.129	515.531	259.362	728.137	358.831	904.536	407.197	752.813	336.574	931.42	305.904	935.723	341.545	1,023.254	392.563	937.502	291.792	1,004.366	822.767	687.55	543.123	499.898	621.545
Short Term Debt Numbers are in millions	2,190.271	1,221.78	2,179.596	3,125.914	1,305.769	1,293.108	996.247	73.701	3,489.828	2,857.153	535.538	924.303	924.265	1,193.43	2,863.321	3,102.325	1,882.673	1,432.289	914.94	128.975	961.581	1,026.516	577.794	124.845	0.226	0.373	944.047	1,068.959	118.462	0.965
Tax Payables Numbers are in millions	40.285	28.687	54.033	57.666	54.053	40.15	40.533	35.786	65.594	51.117	75.369	107.589	65.568	64.938	90.876	106.134	80.997	98.617	93.413	62.737	86.015	58.846	80.477	112.774	84.253	61.988	102.595	65.293	53.369	48.695
Deferred Revenue Numbers are in millions	40.285	28.687	0	0	0	0	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 Current Liabilities Numbers are in millions	375.634	491.971	54.033	524.532	54.053	503.003	40.533	527.743	65.594	458.925	75.369	664.955	65.568	661.302	91.248	658.113	83.102	706.378	97.06	671.962	91.16	796.662	92.959	761.467	123.248	99.139	133.97	89.985	78.279	71.782
Total Current Liabilities Numbers are in millions	2,877.206	2,100.561	2,908.036	4,062.475	2,004.164	2,075.102	1,719.671	915.573	4,070.953	3,575.44	1,339.044	1,948.089	1,894.369	2,261.929	3,707.382	4,097.012	2,897.195	2,444.571	1,947.723	1,142.482	2,075.995	2,215.741	1,608.255	1,178.104	1,127.84	922.279	1,765.567	1,702.067	696.639	694.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,345.986	4,272.947	3,758.17	2,820.251	4,864.478	4,919.898	5,175.469	6,116.8	2,354.095	2,773.477	4,604.533	3,892.593	3,921.654	3,402.739	1,392.762	924.876	2,328.001	2,760.092	3,287.853	4,228.705	3,023.788	2,761.174	2,994.011	2,357.153	2,487.474	2,229.084	1,346.281	36.93	974.262	1,096.44
Deferred Revenue Non-Current Numbers are in millions	409.938	436.381	0	0	0	0	-3,716.152	-5,945.593	1,467.881	160.517	-3,512.273	-2,781.042	3,921.094	3,402.073	1,392	924	2,327	2,759	3,286.821	4,227.858	3,022.76	2,760.931	2,993.039	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	231.618	238.567	206.802	220.444	220.252	223.765	219.821	216.623	183.383	182.521	171.415	171.583	166.328	162.291	67.584	61.442	50.715	52.889	53.173	51.194	44.962	42.568	43.527	41.008	27.394	26.314	24.407	27.077	91.474	31.273
Other Non-Current Liabilities Numbers are in millions	9.76	9.701	8.916	8.142	9.25	11.409	3,727.003	5,955.807	-1,458.82	-152.114	3,519.391	2,787.385	-3,921.094	-3,402.073	-1,392	-924	-2,327	-2,759	-3,286.821	-4,227.858	-3,022.76	-2,760.931	-2,993.039	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,997.302	4,957.596	3,973.888	3,048.837	5,093.98	5,155.072	5,406.141	6,343.637	2,546.539	2,964.401	4,783.066	4,070.519	4,087.982	3,565.03	1,460.346	986.318	2,378.716	2,812.981	3,341.026	4,279.899	3,068.75	2,803.742	3,037.538	2,398.161	2,514.868	2,255.398	1,370.688	64.007	1,065.736	1,127.713
Total Liabilities Numbers are in millions	6,874.508	7,058.157	6,881.924	7,111.312	7,098.144	7,230.174	7,125.812	7,259.21	6,617.492	6,539.841	6,122.11	6,018.608	5,982.351	5,826.959	5,167.728	5,083.33	5,275.911	5,257.552	5,288.749	5,422.381	5,144.745	5,019.483	4,645.793	3,576.265	3,642.708	3,177.677	3,136.255	1,766.074	1,762.375	1,822.005
Equity:
Preferred Stock Numbers are in millions	0	0	2,301.463	2,350.799	0	1,969.38	0	1,685.406	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	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	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107	961.107
Retained Earnings Numbers are in millions	2,337.575	2,336.574	2,356.281	2,319.573	2,252.546	2,187.426	2,125.35	2,024.956	1,987.998	1,900.557	1,890.691	1,763.043	1,671.883	1,500.951	1,430.666	1,232.549	1,196.341	1,008.922	980.871	790.065	673.115	524.005	434.907	0	232.457	116.817	0	-10.141	0	-218.845
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,453.493	-2,277.272	-2,301.463	-2,350.799	-2,141.68	-1,969.38	-1,694.869	-1,685.406	-1,155.99	-1,097.715	-1,044.325	-999.534	-964.929	-917.009	-768.22	-690.842	-700.229	-585.885	-558.799	-532.252	-508.651	-464.193	-495.716	-475.532	-445.618	-438.028	-416.627	-382.226	0	-319.845
Other Total Stockholders Equity Numbers are in millions	3,168.844	3,168.844	849.968	877.521	3,228.32	1,355.051	3,324.431	1,735.136	2,320.146	2,413.535	2,367.849	2,539.292	2,792.695	3,071.994	2,847.726	2,807.771	2,865.651	2,794.451	3,080.854	3,443.728	4,156.724	3,956.018	4,076.39	4,978.237	4,592.165	4,728.863	5,132.062	4,942.786	4,147.87	4,482.996
Total Shareholders Equity Numbers are in millions	4,014.033	4,189.253	4,167.356	4,158.201	4,300.293	4,503.584	4,716.019	4,721.199	4,113.261	4,177.484	4,175.322	4,263.908	4,460.756	4,617.043	4,471.279	4,310.585	4,322.87	4,178.595	4,464.033	4,662.648	5,282.295	4,976.937	4,976.688	5,463.812	5,340.111	5,368.759	5,676.542	5,511.526	5,108.977	4,905.413
Total Equity Numbers are in millions	4,014.033	4,189.253	4,167.356	4,155.45	4,297.551	4,500.844	4,713.279	4,718.459	4,110.527	4,174.75	4,322.828	4,419.843	4,603.119	4,756.705	4,617.359	4,452.375	4,478.256	4,338.584	4,659.468	4,874.969	5,515.968	5,200.295	5,205.964	5,723.698	5,602.613	5,632.558	5,959.932	5,622.453	5,276.747	5,076.568
Total Liabilities & Shareholders Equity Numbers are in millions	10,888.541	11,247.41	11,049.28	11,266.762	11,395.695	11,731.018	11,839.091	11,977.669	10,728.019	10,714.591	10,444.938	10,438.451	10,585.47	10,583.664	9,785.087	9,535.705	9,754.167	9,596.136	9,948.217	10,297.35	10,660.713	10,219.778	9,851.757	9,299.963	9,245.321	8,810.235	9,096.187	7,388.527	7,039.122	6,898.573

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

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