Changmao Biochemical Engineering Company Limited
HKEX:0954.HK
0.46 (HKD) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 89.554 | 59.993 | 58.628 | 134.343 | 120.216 | 85.098 | 72.602 | 50.716 | 95.791 | 61.703 | 64.79 | 108.178 | 59.635 | 47.15 | 76.132 | 63.137 | 51.716 | 57.448 | 15.741 | 38.101 | 90.88 |
Short Term Investments
| 7.002 | 3.636 | 0 | 0 | 0.9 | 3.7 | 3.85 | 2.9 | 2.6 | 4.2 | 1.6 | 1.6 | 0.15 | 0.044 | 0 | 0 | 0 | 0 | 43.001 | 34.12 | 26.897 |
Cash and Short Term Investments
| 96.556 | 63.629 | 58.628 | 134.343 | 120.216 | 85.098 | 72.602 | 50.716 | 95.791 | 61.703 | 64.79 | 108.178 | 59.785 | 47.194 | 76.132 | 63.137 | 51.716 | 57.448 | 58.742 | 72.221 | 117.777 |
Net Receivables
| 87.937 | 75.422 | 87.836 | 69.535 | 64.131 | 3.7 | 3.85 | 2.9 | 2.6 | 4.2 | 1.6 | 89.695 | 75.063 | 95.238 | 81.572 | 41.393 | 0 | 0 | 28.729 | 33.437 | 31.553 |
Inventory
| 132.075 | 160.911 | 122.903 | 125.54 | 106.183 | 108.024 | 115.335 | 101.711 | 130.199 | 125.004 | 135.946 | 108.48 | 148.661 | 117.945 | 101.975 | 130.373 | 110.252 | 83.662 | 11.845 | 12.609 | 11.657 |
Other Current Assets
| 21.749 | 62.084 | 47.659 | 79.8 | 20.177 | 114.576 | 123.658 | 120.17 | 98.866 | 95.891 | 102.029 | 4.094 | 2.5 | 14.493 | 6.856 | 4.258 | 57.434 | 43.355 | 64.354 | 94.562 | 35.638 |
Total Current Assets
| 338.317 | 362.046 | 317.026 | 409.218 | 310.707 | 311.398 | 315.445 | 275.497 | 327.456 | 286.798 | 304.365 | 310.447 | 286.009 | 274.87 | 266.535 | 239.161 | 219.402 | 184.465 | 163.669 | 212.83 | 196.624 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 793.01 | 710.259 | 522.621 | 376.764 | 405.703 | 380.068 | 379.063 | 365.497 | 370.951 | 373.409 | 332.242 | 310.181 | 316.298 | 293.555 | 287.211 | 291.827 | 295.524 | 282.143 | 188.4 | 204.572 | 191.525 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 91.777 | 94.02 | 96.377 | 25.596 | 0.575 | 26.603 | 27.386 | 28.201 | 29.248 | 31.058 | 24.88 | 26.802 | 28.652 | 30.565 | 32.009 | 33.455 | 34.899 | 31.334 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 91.777 | 94.02 | 96.377 | 25.596 | 0.575 | 26.603 | 27.386 | 28.201 | 29.248 | 31.058 | 24.88 | 26.802 | 28.652 | 30.565 | 32.009 | 33.455 | 34.899 | 31.334 | 0 | 0 | 0 |
Long Term Investments
| 3.77 | 0 | 598.579 | 0 | 0 | -13.949 | -2.15 | -7.163 | -2.549 | -1.03 | 0 | 0 | 28.996 | 28.363 | 0 | 0 | 0 | 0 | -40.23 | -32.688 | -25.463 |
Tax Assets
| 0.684 | 24.654 | 20.491 | 25.974 | 20.261 | 13.949 | 8.788 | 7.163 | 2.549 | 1.03 | 1.058 | 0.877 | 0.804 | 0.603 | 1.733 | 0.532 | 0.072 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 14.938 | 15.776 | -598.579 | 9.777 | 0.493 | 13.949 | 3.85 | 7.163 | 2.549 | 1.03 | 15.233 | 13.991 | 3.246 | 3.14 | 17.966 | 9.182 | 6.833 | 4.465 | 85.22 | 34.12 | 26.897 |
Total Non-Current Assets
| 904.179 | 844.709 | 639.489 | 438.111 | 427.032 | 420.62 | 416.937 | 400.861 | 402.748 | 405.497 | 373.413 | 351.851 | 377.996 | 356.226 | 338.919 | 334.996 | 337.328 | 317.942 | 233.39 | 206.005 | 192.959 |
Total Assets
| 1,242.496 | 1,206.755 | 956.515 | 847.329 | 737.739 | 732.018 | 732.382 | 676.358 | 730.204 | 692.295 | 677.778 | 662.298 | 664.005 | 631.096 | 605.454 | 574.157 | 556.73 | 502.407 | 397.06 | 418.835 | 389.583 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 30.771 | 66.538 | 95.806 | 78.707 | 20.139 | 19.781 | 73.505 | 29.667 | 41.936 | 39.771 | 18.41 | 20.878 | 31.397 | 37.925 | 28.955 | 24.04 | 18.435 | 6.978 | 3.899 | 1.048 | 1.96 |
Short Term Debt
| 243.162 | 138.222 | 87.484 | 0.805 | 21.14 | 39.311 | 54.007 | 30 | 90 | 90 | 105 | 144.456 | 177 | 107 | 130 | 144.5 | 178.5 | 159 | 57.849 | 2.322 | 0 |
Tax Payables
| 2.162 | 3.313 | 7.437 | 2.059 | 1.999 | 2.565 | 0.011 | 0.011 | 1.755 | 0 | 1.804 | 2.348 | 0.988 | 3.17 | 1.707 | 1.397 | 1.909 | 3.341 | 0.433 | 0.973 | 0 |
Deferred Revenue
| -0.959 | 0 | 0 | 0 | 0 | 39.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.84 | 0 | 0 | 0.472 | 2.705 | 0 |
Other Current Liabilities
| 52.264 | 69.257 | 73.422 | 116.822 | 31.814 | 0.49 | 20.999 | 25.377 | 28.697 | 26.367 | 34.34 | 32.356 | 27.561 | 76.863 | 27.854 | 0.867 | 19.642 | 17.633 | 15.556 | 4.478 | 9.039 |
Total Current Liabilities
| 325.238 | 274.017 | 256.712 | 196.334 | 73.093 | 98.712 | 148.511 | 85.044 | 160.633 | 156.138 | 157.75 | 197.69 | 235.958 | 221.788 | 186.809 | 188.247 | 216.577 | 183.611 | 77.776 | 10.554 | 10.999 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 251.483 | 153.28 | 1.771 | 0 | 0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.187 | 0 | 0 |
Deferred Revenue Non-Current
| 13.584 | 0.04 | 0.058 | 0.712 | 1.452 | 1.945 | 2.43 | 2.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0.602 | 0.525 | 0.448 | 0.368 | 0.571 | 0.494 | 0.484 | 0.34 | 0.264 | 0.343 | 0.473 | 0.655 | 0.82 | 0.976 | 0.957 | 0.833 | 0.71 | 0 | 5.147 | 5.511 | 1.09 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.978 | 5.926 | 69.829 | 63.998 |
Total Non-Current Liabilities
| 265.669 | 153.845 | 2.277 | 1.08 | 2.332 | 2.439 | 2.914 | 2.461 | 0.264 | 0.343 | 0.473 | 0.655 | 0.82 | 0.976 | 0.957 | 0.833 | 0.71 | 165.978 | 37.26 | 75.34 | 65.088 |
Total Liabilities
| 590.907 | 427.862 | 258.989 | 197.414 | 75.425 | 101.151 | 151.425 | 87.505 | 160.897 | 156.481 | 158.223 | 198.345 | 236.778 | 222.764 | 187.766 | 189.08 | 217.287 | 183.611 | 115.036 | 85.894 | 76.087 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 87.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 52.97 | 68.37 | 68.37 | 68.37 | 68.37 | 0 | 0 | 0 |
Retained Earnings
| 407.417 | 535.303 | 453.88 | 406.156 | 418.463 | 386.649 | 343.396 | 351.778 | 336.986 | 308.264 | 295.635 | 247.47 | 0 | 0 | 0 | 0 | 151.975 | 138.688 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 1.509 | 0.466 | 0.457 | 0.459 | 0.467 | -364.855 | -333.765 | -315.99 | -286.169 | -253.686 | -227.505 | -194.407 | -160.696 | -130.83 | -103.204 | -77.806 | -59.55 | -44.455 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 102.559 | 189.792 | 189.792 | 189.792 | 189.792 | 555.109 | 516.746 | 497.803 | 463.372 | 425.99 | 396.374 | 356.175 | 533.321 | 485.158 | 452.113 | 393.768 | 177.608 | 156.193 | 282.024 | 332.94 | 313.496 |
Total Shareholders Equity
| 651.688 | 778.531 | 697.099 | 649.377 | 661.692 | 629.873 | 579.347 | 586.561 | 567.159 | 533.538 | 517.474 | 462.208 | 425.595 | 407.298 | 417.279 | 384.332 | 338.403 | 318.796 | 282.024 | 332.94 | 313.496 |
Total Equity
| 651.589 | 778.893 | 697.526 | 649.915 | 662.314 | 630.867 | 580.957 | 588.853 | 569.307 | 535.814 | 519.555 | 463.953 | 427.227 | 408.332 | 417.688 | 385.077 | 339.443 | 318.796 | 282.024 | 332.94 | 313.496 |
Total Liabilities & Shareholders Equity
| 1,242.496 | 1,206.755 | 956.515 | 847.329 | 737.739 | 732.018 | 732.382 | 676.358 | 730.204 | 692.295 | 677.778 | 662.298 | 664.005 | 631.096 | 605.454 | 574.157 | 556.73 | 502.407 | 397.06 | 418.835 | 389.583 |