Extrawell Pharmaceutical Holdings Limited
HKEX:0858.HK
0.035 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 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 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 114.466 | 110.062 | 122.204 | 120.668 | 133.619 | 143.549 | 148.398 | 147.554 | 147.93 | 152.691 | 148.902 | 170.838 | 161.765 | 163.368 | 217.803 | 216.341 | 180.998 | 160.566 | 160.566 | 152.227 | 152.227 | 162.25 | 162.25 | 106.26 | 103.696 | 153.565 | 153.565 | 136.45 | 136.45 | 126.005 | 126.005 | 159.671 | 142.531 | 145.316 | 136.919 | 104.987 |
| Short Term Investments
| 0.661 | 1.713 | 1.754 | 697.461 | 1.905 | 1.813 | 1.786 | 1.652 | 1.652 | 1.652 | 0.793 | 7.477 | 2.79 | 10.424 | 2.391 | 10.981 | 3.012 | 7.363 | 7.363 | 0.719 | 0.719 | 11.699 | 11.699 | 2.564 | 2.564 | 11.682 | 11.682 | 10.671 | 10.671 | 0 | 25.797 | 0 | 0 | 0 | 0 | 20.579 |
| Cash and Short Term Investments
| 115.127 | 111.775 | 123.958 | 818.129 | 135.524 | 145.362 | 150.184 | 149.206 | 149.582 | 154.343 | 151.464 | 180.024 | 164.555 | 173.792 | 220.194 | 227.322 | 180.998 | 160.566 | 167.929 | 152.227 | 152.946 | 162.25 | 173.949 | 106.26 | 106.26 | 153.565 | 165.247 | 136.45 | 147.121 | 126.005 | 151.802 | 159.671 | 142.531 | 145.316 | 136.919 | 125.566 |
| Net Receivables
| 52.104 | 57.865 | 47.492 | 48.942 | 44.092 | 51.707 | 51.138 | 52.3 | 49.356 | 18.128 | 20.047 | 22.863 | 21.076 | 26.766 | 37.417 | 56.876 | 87.789 | 72.603 | 0 | 83.622 | 0 | 66.339 | 0 | 69.554 | 0 | 75.004 | 0 | 74.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.265 | 5.564 | 3.924 | 4.112 | 12.632 | 6.68 | 8.214 | 6.822 | 8.48 | 6.125 | 5.824 | 4.573 | 4.1 | 5.24 | 7.607 | 5.316 | 5.924 | 12.407 | 12.407 | 17.05 | 17.05 | 10.208 | 10.208 | 9.225 | 9.225 | 14.644 | 14.644 | 13.15 | 13.15 | 12.063 | 12.063 | 12.98 | 14.494 | 15.232 | 18.854 | 23.121 |
| Other Current Assets
| 2.946 | 4.31 | 3.289 | 6.336 | 2.134 | 6.025 | 1.546 | 3.706 | 1.677 | 9.306 | 33.076 | 22.421 | 27.948 | 20.345 | 24.481 | 20.118 | 0.688 | 20.025 | 0 | 0.719 | 0 | 19.904 | 0 | 2.564 | 0 | 51.541 | 0 | 72.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 177.442 | 179.514 | 178.663 | 877.519 | 194.382 | 209.774 | 211.082 | 212.034 | 209.095 | 187.902 | 208.642 | 228.172 | 217.679 | 226.143 | 289.699 | 309.632 | 275.399 | 272.964 | 272.964 | 253.618 | 253.618 | 270.4 | 270.4 | 234.006 | 234.006 | 306.436 | 306.436 | 307.325 | 307.325 | 328.306 | 328.306 | 315.426 | 302.742 | 290.838 | 329.172 | 293.75 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 126.04 | 128.993 | 136.544 | 133.715 | 148.39 | 139.788 | 143.563 | 136.65 | 140.075 | 137.4 | 140.74 | 138.703 | 155.469 | 149.511 | 145.839 | 153.513 | 161.911 | 166.623 | 166.623 | 175.93 | 175.93 | 170.761 | 170.761 | 172.978 | 172.978 | 113.354 | 113.354 | 78.032 | 78.032 | 65.332 | 65.332 | 50.555 | 48.659 | 49.657 | 47.511 | 50.045 |
| Goodwill
| 1.807 | 5.047 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 598.349 | 598.349 | 1.807 | 1.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 5.047 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 9.236 | 1.807 | 10.017 | 1.807 | 9.299 | 1.807 | 0 | 1.807 | 0 | 0 | 0 | 1.807 | 0 | 284.26 | 284.26 | 286.136 | 286.136 | 284.396 | 284.396 | 0 | 286.524 | 286.675 | 286.791 | 286.936 | 287.046 | 287.186 |
| Goodwill and Intangible Assets
| 1.807 | 5.047 | 3.614 | 1.807 | 3.614 | 1.807 | 3.614 | 1.807 | 3.614 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | 286.067 | 286.067 | 884.485 | 884.485 | 286.203 | 286.203 | 286.524 | 286.524 | 286.675 | 286.791 | 286.936 | 287.046 | 287.186 |
| Long Term Investments
| 981.831 | 891.375 | 1,127.791 | 334.129 | 972.453 | 907.921 | 807.718 | 995.803 | 914.664 | 879.763 | 799.799 | 771.236 | 807.8 | 785.342 | 707.293 | 683.109 | 696.826 | 626.936 | 626.936 | 684.686 | 684.686 | 956.643 | 956.643 | 0 | 0 | 13.128 | 13.128 | 9.733 | 9.733 | 0 | 10.377 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0.069 | 0 | 0 | 0 | -696.826 | -626.936 | 0 | -684.686 | 0 | -956.643 | 0 | 0 | 0 | -13.128 | 0 | -9.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0 | -1.807 | 0 | -1.807 | 0 | -1.807 | 0 | -1.807 | 0 | -0.069 | -0.069 | -0.069 | -936.66 | -854.939 | -838.429 | 721.736 | 650.463 | -795.366 | 707.288 | -862.423 | 970.522 | -1,129.211 | 27.295 | -459.045 | 49.568 | -1,010.967 | 46.056 | -373.968 | 47.671 | -362.233 | 35.148 | 41.773 | 36.661 | 22.966 | 23.232 |
| Total Non-Current Assets
| 1,109.747 | 1,025.484 | 1,266.211 | 469.72 | 1,122.719 | 1,049.585 | 953.157 | 1,134.329 | 1,056.615 | 1,019.039 | 942.346 | 911.746 | 965.076 | 936.66 | 854.939 | 838.429 | 885.454 | 818.893 | 795.366 | 885.025 | 862.423 | 1,143.09 | 1,129.211 | 486.34 | 459.045 | 1,047.407 | 1,010.967 | 410.291 | 373.968 | 399.527 | 362.233 | 372.378 | 377.223 | 373.254 | 357.523 | 360.463 |
| Total Assets
| 1,287.189 | 1,204.998 | 1,444.874 | 1,347.239 | 1,317.101 | 1,259.359 | 1,164.239 | 1,346.363 | 1,265.71 | 1,206.941 | 1,196.086 | 1,181.076 | 1,216.783 | 1,193.551 | 1,172.669 | 1,174.382 | 1,160.853 | 1,091.857 | 1,091.857 | 1,138.643 | 1,138.643 | 1,413.49 | 1,413.49 | 720.346 | 720.346 | 1,353.843 | 1,353.843 | 717.616 | 717.616 | 727.833 | 727.833 | 687.804 | 679.965 | 664.092 | 686.695 | 654.213 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 4.657 | 5.779 | 6.634 | 5.688 | 6.456 | 5.608 | 6.692 | 5.52 | 6.239 | 7.932 | 8.125 | 5.65 | 6.916 | 8.634 | 14.859 | 19.475 | 79.707 | 73.929 | 12.202 | 78.81 | 12.676 | 99.343 | 13.177 | 101.7 | 13.036 | 29.496 | 11.841 | 32.882 | 13.898 | 45.104 | 17.897 | 10.527 | 10.998 | 7.152 | 13.055 | 8.479 |
| Short Term Debt
| 1.375 | 1.34 | 1.316 | 1.282 | 2.194 | 1.811 | 1.771 | 1.731 | 1.692 | 0 | 0 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 | 19.78 | 0 | 19.78 | 0 | 20.674 | 0 | 32.404 | 0 | 39.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 18.102 | 16.933 | 16.429 | 15.617 | 17.204 | 16.525 | 15.41 | 15.419 | 14.232 | 16.002 | 15.287 | 14.986 | 16.255 | 15.353 | 14.587 | 15.12 | 15.695 | 15.863 | 0 | 18.59 | 0 | 14.654 | 0 | 14.898 | 0 | 1.451 | 0 | 1.134 | 0 | 1.583 | 0 | 1.304 | 1.436 | 1.987 | 1.989 | 2.171 |
| Deferred Revenue
| 18.102 | 16.933 | 6.496 | 6.651 | 6.737 | 3.849 | 5.033 | 4.39 | 3.801 | 0 | 0 | -19.78 | -19.78 | -19.78 | -19.78 | -19.78 | -19.78 | -19.78 | 0 | -19.78 | 0 | -19.78 | 0 | -20.674 | 0 | -32.404 | 0 | -39.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 27.238 | 27.401 | 42.568 | 40.569 | 48.676 | 46.976 | 44.397 | 47.036 | 46.6 | 59.339 | 71.613 | 87.934 | 96.854 | 100.462 | 93.931 | 108.321 | 35.475 | 35.643 | 97.37 | 38.37 | 104.504 | 14.654 | 100.82 | 14.898 | 109.599 | 136.942 | 154.597 | 40.604 | 59.588 | 41.078 | 68.285 | 63.577 | 72.037 | 74.714 | 93.68 | 81.053 |
| Total Current Liabilities
| 51.372 | 51.453 | 57.014 | 54.19 | 64.063 | 58.244 | 57.893 | 58.677 | 58.332 | 67.271 | 79.738 | 93.584 | 103.77 | 109.096 | 108.79 | 127.796 | 115.182 | 109.572 | 109.572 | 117.18 | 117.18 | 113.997 | 113.997 | 116.598 | 122.635 | 166.438 | 166.438 | 73.486 | 73.486 | 86.182 | 86.182 | 74.104 | 83.035 | 81.866 | 106.735 | 89.532 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 117.124 | 619.832 | 610.976 | 602.892 | 595.433 | 588.623 | 582.339 | 576.603 | 571.309 | 566.451 | 49.635 | 45.568 | 41.812 | 38.385 | 35.222 | 32.335 | 29.67 | 27.226 | 27.226 | 24.982 | 24.982 | 125.907 | 125.907 | 128.598 | 38.814 | 116.275 | 132.146 | 5.997 | 23.699 | 5.998 | 22.834 | 4.807 | 4.807 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.171 | 4.18 | 4.382 | 4.442 | 5.001 | 4.886 | 4.949 | 4.627 | 4.686 | 4.74 | 5.142 | 3.703 | 4.122 | 2.801 | 2.704 | 32.233 | 29.67 | 27.226 | 0 | 24.982 | 0 | 125.907 | 0 | 0 | 0 | 0 | 0 | 37.037 | 0 | 37.037 | 0 | 15.195 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -4.171 | 105.838 | 97.526 | 86.091 | 78.112 | 72.586 | 67.154 | 62.636 | 58.158 | 49.352 | 44.493 | 41.865 | 37.69 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 |
| Other Non-Current Liabilities
| 1.911 | -107.473 | -98.617 | -90.533 | -83.074 | -76.264 | -69.98 | -64.244 | -58.95 | -54.092 | -49.635 | -45.568 | -41.812 | -2.903 | -2.806 | -32.335 | -29.67 | -27.226 | -27.226 | -24.982 | -24.982 | -125.907 | -125.907 | 10.25 | -38.814 | 15.871 | -132.146 | 17.702 | -23.699 | 16.836 | -22.834 | 18.519 | 25.08 | 21.851 | 16.184 | 14.493 |
| Total Non-Current Liabilities
| 119.035 | 622.377 | 614.267 | 602.892 | 595.472 | 589.831 | 584.462 | 579.622 | 575.203 | 566.451 | 49.635 | 45.568 | 41.812 | 38.385 | 35.222 | 32.335 | 29.772 | 27.328 | 27.226 | 25.084 | 24.982 | 126.009 | 125.907 | 138.95 | 38.814 | 132.248 | 132.146 | 60.838 | 23.699 | 59.973 | 22.834 | 38.623 | 29.989 | 21.953 | 16.286 | 14.595 |
| Total Liabilities
| 170.407 | 673.83 | 671.281 | 657.082 | 659.535 | 648.075 | 642.355 | 638.299 | 633.535 | 633.722 | 134.515 | 142.855 | 149.704 | 150.384 | 146.818 | 160.233 | 144.954 | 136.9 | 136.9 | 142.264 | 142.264 | 240.006 | 240.006 | 255.548 | 161.551 | 298.686 | 298.686 | 134.324 | 134.324 | 146.155 | 146.155 | 112.727 | 113.024 | 103.819 | 123.021 | 104.127 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 61.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 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 | 22.9 | 22.9 | 22.9 | 22.9 |
| Retained Earnings
| 441.501 | 366.725 | 604.45 | 521.006 | 475.185 | 433.189 | 344.597 | 540.687 | 465.695 | 407.458 | 388.957 | 351.4 | 303.767 | 291.563 | 273.837 | 257.761 | 246.499 | 180.125 | 186.667 | 213.718 | 220.26 | 435.288 | 441.83 | 195.873 | 200.531 | 188.031 | 194.573 | 180.173 | 186.715 | 176.284 | 182.826 | 169.297 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -61.212 | -59.038 | -55.564 | -55.071 | -42.368 | -46.947 | -46.928 | -56.036 | -56.036 | -56.001 | 457.218 | 470.455 | 547.329 | 536.476 | 535.378 | 539.366 | 543.731 | 545.922 | 0 | 551.153 | 0 | 498.583 | 0 | 2.288 | 0 | 499.102 | 0 | 36.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 647.724 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 196.577 | 203.119 | 203.119 | -210.567 | 203.119 | -244.16 | 208.287 | -465.73 | 106.235 | -224.431 | 208.287 | -218.473 | 145.098 | -209.615 | 181.239 | -205.726 | 181.239 | 338.407 | 331.255 | 327.158 | 313.896 |
| Total Shareholders Equity
| 1,113.125 | 528.164 | 769.363 | 686.412 | 653.294 | 606.719 | 518.146 | 705.128 | 630.136 | 571.934 | 1,066.652 | 1,042.332 | 1,071.573 | 1,048.516 | 1,029.692 | 1,017.604 | 1,017.249 | 953.066 | 210.567 | 991.89 | 244.16 | 1,166.058 | 465.73 | 328.296 | 224.431 | 919.32 | 218.473 | 384.347 | 209.615 | 380.423 | 205.726 | 373.436 | 361.307 | 354.155 | 350.058 | 336.796 |
| Total Equity
| 1,112.611 | 526.988 | 769.211 | 685.715 | 652.565 | 606.398 | 516.935 | 703.437 | 627.489 | 568.479 | 1,061.571 | 1,038.221 | 1,067.079 | 1,043.167 | 1,025.851 | 1,014.149 | 1,015.899 | 954.957 | 210.567 | 996.379 | 244.16 | 1,173.484 | 465.73 | 464.798 | 224.431 | 1,055.157 | 218.473 | 583.292 | 209.615 | 581.678 | 205.726 | 575.077 | 566.941 | 560.273 | 563.674 | 550.086 |
| Total Liabilities & Shareholders Equity
| 1,287.189 | 1,204.998 | 1,444.874 | 1,347.239 | 1,317.101 | 1,259.359 | 1,164.239 | 1,346.363 | 1,265.71 | 1,206.941 | 1,196.086 | 1,181.076 | 1,216.783 | 1,193.551 | 1,172.669 | 1,174.382 | 1,160.853 | 1,091.857 | 0 | 1,138.643 | 0 | 1,413.49 | 0 | 720.346 | 0 | 1,353.843 | 0 | 717.616 | 0 | 727.833 | 0 | 687.804 | 679.965 | 664.092 | 686.695 | 654.213 |