Extrawell Pharmaceutical Holdings Limited (0858.HK)

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0858.HK
Financials

0.052 (HKD) • At close November 8, 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	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.466	122.204	133.619	148.398	147.93	148.902	161.765	217.803	180.998	152.227	106.26	136.45	159.671	145.316	104.987	80.718	72.234	78.969	47.702	58.337	70.634	56.045	29.728	24.891	10.315
Short Term Investments Numbers are in millions	0.661	1.754	1.905	1.786	1.652	0.793	2.79	2.391	3.7	0.719	2.564	10.671	0	0	20.579	20.498	18.16	7.532	7.262	12.204	13.305	23.613	26.48	13.345	12.543
Cash and Short Term Investments Numbers are in millions	115.127	123.958	135.524	150.184	149.582	151.464	164.555	220.194	184.698	152.227	106.26	136.45	159.671	145.316	125.566	101.216	90.394	86.501	54.964	70.541	83.939	79.658	56.208	38.236	22.858
Net Receivables Numbers are in millions	52.104	47.492	44.092	51.138	49.356	20.047	21.076	37.417	57.019	83.622	69.554	74.805	0	0	0	0	97.948	82.572	86.177	74.736	92.113	132.517	108.325	74.794	45.177
Inventory Numbers are in millions	7.265	3.924	12.632	8.214	8.48	5.824	4.1	7.607	5.924	17.05	9.225	13.15	12.98	15.232	23.121	28.291	18.639	12.453	14.767	15.691	10.034	12.004	11.728	12.626	19.311
Other Current Assets Numbers are in millions	2.946	3.289	2.134	1.546	1.677	33.076	27.948	24.481	27.758	0.719	118.521	157.725	142.775	130.29	145.063	154.133	58.705	55.38	56.859	51.391	57.909	32.646	13.06	6.211	13.37
Total Current Assets Numbers are in millions	177.442	178.663	194.382	211.082	209.095	208.642	217.679	289.699	275.399	253.618	234.006	307.325	315.426	290.838	293.75	283.64	265.686	236.906	212.767	212.359	243.995	256.825	189.321	131.867	100.716
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	126.04	136.544	148.39	143.563	140.075	140.74	155.469	145.839	161.911	175.93	172.978	78.032	50.555	49.657	50.045	53.252	53.854	69.361	56.812	84.08	113.208	120.852	87.329	60.974	45.825
Goodwill Numbers are in millions	1.807	1.807	1.807	1.807	1.807	1.807	1.807	1.807	1.807	1.807	1.807	1.807	0	0	0	0	0	0	0	5.151	15.277	9.394	0	0	0
Intangible Assets Numbers are in millions	0	1.807	1.807	1.807	1.807	1.807	1.807	1.807	1.807	0	284.26	284.396	286.675	286.936	0	285.676	285.782	287.722	301.748	288.454	127.744	176.565	104.005	10.727	9.091
Goodwill and Intangible Assets Numbers are in millions	1.807	3.614	3.614	3.614	3.614	1.807	1.807	1.807	1.807	1.807	286.067	286.203	286.675	286.936	287.186	285.676	285.782	287.722	301.748	293.605	143.021	185.959	104.005	10.727	9.091
Long Term Investments Numbers are in millions	981.831	1,127.791	972.453	807.718	914.664	799.799	807.8	707.293	696.826	684.686	0	9.733	0	0	0	0	0	0	0	0	-6.058	-14.639	0	0	0
Tax Assets Numbers are in millions	0.069	0.069	0.069	0.069	0.069	0.069	0.069	0	0	-684.686	0	-9.733	0	0	0	0	0	0	0	1.246	2.493	23.613	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1.807	-1.807	-1.807	-1.807	-0.069	-0.069	-854.939	-860.544	707.288	27.295	46.056	35.148	36.661	23.232	23.482	14.251	0	0	0	33.673	26.755	0	0	20.5
Total Non-Current Assets Numbers are in millions	1,109.747	1,266.211	1,122.719	953.157	1,056.615	942.346	965.076	854.939	860.544	885.025	486.34	410.291	372.378	373.254	360.463	362.41	353.887	357.083	358.56	378.931	286.337	342.54	191.334	71.701	75.416
Total Assets Numbers are in millions	1,287.189	1,444.874	1,317.101	1,164.239	1,265.71	1,196.086	1,216.783	1,172.669	1,160.853	1,138.643	720.346	717.616	687.804	664.092	654.213	646.05	619.573	593.989	571.327	591.29	530.332	599.365	380.655	203.568	176.132
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.657	6.634	6.456	6.692	6.239	8.125	6.916	14.859	11.093	78.81	101.7	32.882	10.527	7.152	8.479	10.401	13.023	9.657	8.323	6.755	0	0	5.889	3.948	6.365
Short Term Debt Numbers are in millions	1.375	1.316	2.194	1.771	1.692	0	-0.098	-0.063	19.78	19.78	20.674	39.47	0	0	0	0	0	0	4.63	0	0	0	0	19.82	17.689
Tax Payables Numbers are in millions	18.102	16.429	17.204	15.41	14.232	15.287	16.255	14.587	15.695	18.59	14.898	1.134	1.304	1.987	2.171	6.163	16.654	1.631	1.641	0.932	5.931	9.088	11.08	10.334	9.051
Deferred Revenue Numbers are in millions	18.102	6.496	6.737	5.033	3.801	0	0.098	0.063	-19.78	-19.78	-20.674	-39.47	0	0	0	0	0	0	1.641	0	0	0	0	10.334	9.051
Other Current Liabilities Numbers are in millions	27.238	42.568	48.676	44.397	46.6	71.613	96.854	93.931	104.089	38.37	14.898	40.604	63.577	74.714	81.053	84.871	93.571	67.746	55.863	90.955	88.206	100.019	114.804	27.292	21.478
Total Current Liabilities Numbers are in millions	51.372	57.014	64.063	57.893	58.332	79.738	103.77	108.79	115.182	117.18	116.598	73.486	74.104	81.866	89.532	95.272	106.594	77.403	70.457	97.71	88.206	100.019	120.693	61.394	54.583
Non-Current Liabilities:
Long Term Debt Numbers are in millions	117.124	610.976	595.433	582.339	571.309	49.635	41.812	35.222	29.67	24.982	128.598	23.699	4.807	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.171	4.382	5.001	4.949	4.686	5.142	4.122	2.704	29.568	24.982	0	37.037	15.195	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-4.171	97.526	78.112	67.154	58.158	44.493	37.69	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0	0.102	0.102	0.102	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.911	-98.617	-83.074	-69.98	-58.95	-49.635	-41.812	-2.806	-29.67	-24.982	10.25	0	18.519	21.851	14.493	13.672	0.102	0	0	0	18.868	33.868	9.091	9.091	9.091
Total Non-Current Liabilities Numbers are in millions	119.035	614.267	595.472	584.462	575.203	49.635	41.812	35.222	29.67	25.084	138.95	60.838	38.623	21.953	14.595	13.774	0.102	0.102	0.102	0.102	18.868	33.868	9.091	9.091	9.091
Total Liabilities Numbers are in millions	170.407	671.281	659.535	642.355	633.535	134.515	149.704	146.818	144.954	142.264	255.548	134.324	112.727	103.819	104.127	109.046	106.696	77.505	70.559	97.812	107.074	133.887	129.784	70.485	63.674
Equity:
Preferred Stock Numbers are in millions	61.212	0	0	0	0	48.599	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	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	23.9	22.9	22.9	22.9	22.9	22.9	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	441.501	604.45	475.185	344.597	465.695	388.957	303.767	273.837	253.041	213.718	195.873	180.173	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-61.212	-55.564	-42.368	-46.928	-56.036	-48.599	41.512	29.561	37.914	-21.286	-15.152	-56.962	-58.107	-55.313	-50.808	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	647.724	196.577	196.577	196.577	196.577	653.795	702.394	702.394	702.394	775.558	123.675	238.236	408.643	386.568	364.704	299.272	296.92	298.919	280.661	272.869	348.692	332.852	227.205	119.13	98.59
Total Shareholders Equity Numbers are in millions	1,113.125	769.363	653.294	518.146	630.136	1,066.652	1,071.573	1,029.692	1,017.249	991.89	328.296	384.347	373.436	354.155	336.796	322.172	296.92	298.919	280.661	272.869	348.692	332.852	227.205	119.13	98.59
Total Equity Numbers are in millions	1,112.611	769.211	652.565	516.935	627.489	1,061.571	1,067.079	1,025.851	1,015.899	996.379	464.798	583.292	575.077	560.273	550.086	537.004	512.877	516.484	500.768	493.478	423.258	465.478	250.871	133.083	112.458
Total Liabilities & Shareholders Equity Numbers are in millions	1,287.189	1,444.874	1,317.101	1,164.239	1,265.71	1,196.086	1,216.783	1,172.669	1,160.853	1,138.643	720.346	717.616	687.804	664.092	654.213	646.05	619.573	593.989	571.327	591.29	530.332	599.365	380.655	203.568	176.132

Extrawell Pharmaceutical Holdings Limited

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HKEX:0858.HK