Changmao Biochemical Engineering Company Limited (0954.HK)

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0954.HK
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0.46 (HKD) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	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	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89.554	89.554	100.132	100.132	59.993	59.993	113.945	113.945	58.628	58.628	57.226	57.226	134.343	134.343	107.718	107.718	120.216	120.216	96.544	96.544	85.098	85.098	64.971	64.971	72.602	72.602	56.89	56.89	50.716	50.716	53.818	53.818	95.791	95.791	58.023	58.023	61.703	61.703	120.235	120.235	64.79	64.79	100.859	-108.685	108.178	-67.334	67.334	59.635	79.342	47.15	76.796
Short Term Investments Numbers are in millions	7.002	7.002	12.924	12.924	3.636	3.636	10	10	0	0	0	0	0	0	0	0	0.9	0	3.15	0	3.7	0	4.9	0	3.85	0	6.35	0	2.9	0	3.9	0	2.6	0	3.7	0	4.2	0	2.9	0	2.554	2.554	5.1	217.37	1.6	134.668	0	0.15	0.339	0.044	0
Cash and Short Term Investments Numbers are in millions	96.556	96.556	113.056	113.056	63.629	63.629	123.945	123.945	58.628	58.628	57.226	57.226	134.343	134.343	107.718	107.718	120.216	120.216	96.544	96.544	85.098	85.098	64.971	64.971	72.602	72.602	56.89	56.89	50.716	50.716	53.818	53.818	95.791	95.791	58.023	58.023	61.703	61.703	120.235	120.235	67.344	67.344	100.859	108.685	108.178	67.334	67.334	59.785	79.681	47.194	76.796
Net Receivables Numbers are in millions	87.937	87.937	73.439	73.439	75.422	75.422	91.134	91.134	87.836	87.836	79.825	79.825	69.535	69.535	82.39	82.39	0.9	64.131	3.15	75.895	3.7	98.672	4.9	89.944	3.85	87.148	6.35	96.611	2.9	94.487	3.9	100.257	2.6	71.037	97.349	76.7	4.2	75.759	2.9	80.144	79.004	79.004	5.1	0	89.695	0	132.771	75.063	83.333	95.238	119.688
Inventory Numbers are in millions	132.075	132.075	172.149	172.149	160.911	160.911	124.935	124.935	122.903	122.903	105.762	105.762	125.54	125.54	108.725	108.725	106.183	106.183	122.452	122.452	108.024	108.024	98.758	98.758	115.335	115.335	90.116	90.116	101.711	101.711	115.175	115.175	130.199	130.199	96.542	96.542	125.004	125.004	114.44	114.44	135.946	135.946	112.764	0	108.48	0	118.784	148.661	135.498	117.945	122.72
Other Current Assets Numbers are in millions	21.749	21.749	14.046	14.046	62.084	62.084	155.832	64.698	135.495	47.659	230.693	150.868	149.335	79.8	110.412	28.022	83.408	20.177	97.967	25.222	114.576	19.604	114.899	29.855	123.658	40.36	130.64	40.379	120.17	28.583	112.665	16.308	98.866	30.429	3.7	24.349	95.891	24.332	100.225	22.981	24.625	24.625	110.04	0	4.094	0	20.087	2.5	0.612	14.493	11.219
Total Current Assets Numbers are in millions	338.317	338.317	372.69	372.69	362.046	362.046	404.712	404.712	317.026	317.026	393.681	393.681	409.218	409.218	326.855	326.855	310.707	310.707	320.113	320.113	311.398	311.398	283.528	283.528	315.445	315.445	283.996	283.996	275.497	275.497	285.558	285.558	327.456	327.456	255.614	255.614	286.798	286.798	337.8	337.8	304.365	304.365	328.763	108.685	310.447	67.334	338.976	286.009	299.124	274.87	330.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	793.01	865.859	828.507	828.507	710.259	773.422	670.927	670.927	522.621	597.558	435.88	435.88	376.764	401.321	409.726	409.726	405.703	405.703	373.856	373.856	380.068	380.068	380.491	380.491	379.063	379.063	370.608	370.608	365.497	365.497	369.01	369.01	370.951	370.951	377.884	377.884	373.409	373.409	354.25	354.25	332.242	332.242	319.301	0	310.181	0	315.637	316.298	302.342	293.555	289.296
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	91.777	0.639	0.706	0.706	94.02	0.773	0.897	0.897	96.377	1.021	0.973	0.973	25.596	1.039	0.533	0.533	0.575	0.575	26.212	26.212	26.603	26.603	26.995	26.995	27.386	27.386	27.779	27.779	28.201	28.201	28.586	28.586	29.248	29.248	30.324	30.324	31.058	31.058	32.181	32.181	24.88	24.88	26.111	0	26.802	0	27.946	28.652	29.842	30.565	31.287
Goodwill and Intangible Assets Numbers are in millions	91.777	0.639	0.706	0.706	94.02	0.773	0.897	0.897	96.377	1.021	0.973	0.973	25.596	1.039	0.533	0.533	0.575	0.575	26.212	26.212	26.603	26.603	26.995	26.995	27.386	27.386	27.779	27.779	28.201	28.201	28.586	28.586	29.248	29.248	30.324	30.324	31.058	31.058	32.181	32.181	24.88	24.88	26.111	0	26.802	0	27.946	28.652	29.842	30.565	31.287
Long Term Investments Numbers are in millions	3.77	0	38.373	0	0	0	0	0	-40.91	0	0	0	0	0	-19.541	0	0	0	-16.831	0	-13.949	0	-11.725	0	-2.15	1.7	-7.034	0	-7.163	0	-2.534	0	-2.549	0	-1.238	0	-1.03	0	0	0	0	0	0	0	0	0	0	28.996	33.009	28.363	0
Tax Assets Numbers are in millions	0.684	0	26.443	0	24.654	0	19.742	0	20.491	0	29.014	0	25.974	0	19.541	0	20.261	0	16.831	0	13.949	0	11.725	0	8.788	0	7.034	0	7.163	0	2.534	0	2.549	0	1.238	0	1.03	0	1.168	0	0	0	0.859	0	0.877	0	0.876	0.804	0.698	0.603	1.725
Other Non-Current Assets Numbers are in millions	14.938	37.681	10.073	74.889	15.776	70.514	53.135	72.877	40.91	40.91	29.502	58.516	9.777	35.751	19.541	19.541	0.493	20.754	16.831	16.831	13.949	13.949	11.725	11.725	3.85	8.788	7.034	7.034	7.163	7.163	2.534	2.534	2.549	2.549	1.238	1.238	1.03	1.03	8.233	9.401	16.291	16.291	13.821	-108.685	13.991	0	3.096	3.246	3.435	3.14	21.904
Total Non-Current Assets Numbers are in millions	904.179	904.179	904.102	904.102	844.709	844.709	744.701	744.701	639.489	639.489	495.369	495.369	438.111	438.111	429.8	429.8	427.032	427.032	416.899	416.899	420.62	420.62	419.211	419.211	416.937	416.937	405.421	405.421	400.861	400.861	400.13	400.13	402.748	402.748	409.446	409.446	405.497	405.497	395.832	395.832	373.413	373.413	360.092	-108.685	351.851	0	347.555	377.996	369.326	356.226	344.212
Total Assets Numbers are in millions	1,242.496	1,242.496	1,276.792	1,276.792	1,206.755	1,206.755	1,149.413	1,149.413	956.515	956.515	889.05	889.05	847.329	847.329	756.655	756.655	737.739	737.739	737.012	737.012	732.018	732.018	702.739	702.739	732.382	732.382	689.417	689.417	676.358	676.358	685.688	685.688	730.204	730.204	665.06	665.06	692.295	692.295	733.632	733.632	677.778	677.778	688.855	0	662.298	0	686.531	664.005	668.45	631.096	674.635
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.771	30.771	20.374	20.374	66.538	66.538	102.856	102.856	95.806	95.806	57.042	57.042	78.707	78.707	53.513	53.513	20.139	20.139	28.022	28.022	19.781	19.781	48.904	48.904	73.505	73.505	43.037	43.037	29.667	29.667	24.702	24.702	41.936	41.936	24.853	24.853	39.771	39.771	17.11	17.11	18.41	18.41	28.247	0	20.878	0	28.326	31.397	24.792	37.925	52.598
Short Term Debt Numbers are in millions	243.162	242.203	279.734	279.357	138.222	137.542	75.6	75	87.484	86.9	69.3	69.3	0.805	0.5	1.153	0.5	21.14	20.5	0.5	0.5	39.311	39.311	27.466	27.466	54.007	54.007	40.646	40.646	30	30	40	40	90	90	60	60	90	90	150.7	150.7	105	105	135	0	144.456	0	171.58	177	157	107	140
Tax Payables Numbers are in millions	2.162	0	1.012	0	3.313	0	0	0	7.437	0	2.266	0	2.059	0	2.712	0	1.999	0	2.088	0	2.565	0	2.988	0	0.011	0	0.013	0	0.011	0	2.365	0	1.755	0	0	0	0	0	0.587	0	0	0	2.18	0	2.348	0	4.187	0.988	1.976	3.17	2.651
Deferred Revenue Numbers are in millions	-0.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.13	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
Other Current Liabilities Numbers are in millions	52.264	52.264	84.609	84.986	69.257	69.937	62.73	63.33	73.422	74.006	122.401	122.401	116.822	117.127	52.299	52.952	31.814	32.454	59.581	59.581	0.49	39.62	28.869	28.869	20.999	20.999	24.122	24.122	25.377	25.377	44.744	44.744	28.697	28.697	41.214	41.214	26.367	26.367	50.144	50.144	34.34	34.34	46.82	0	32.356	0	47.128	27.561	72.756	76.863	36.47
Total Current Liabilities Numbers are in millions	325.238	325.238	384.717	384.717	274.017	274.017	241.186	241.186	256.712	256.712	248.743	248.743	196.334	196.334	106.965	106.965	73.093	73.093	88.103	88.103	98.712	98.712	105.239	105.239	148.511	148.511	107.805	107.805	85.044	85.044	109.446	109.446	160.633	160.633	126.067	126.067	156.138	156.138	217.954	217.954	157.75	157.75	210.067	0	197.69	0	247.034	235.958	254.548	221.788	229.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	251.483	251.483	135.518	135.518	153.28	153.28	169.5	169.5	1.771	1.771	0	0	0	0	0	0	0.309	0.309	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
Deferred Revenue Non-Current Numbers are in millions	13.584	0	13.968	0	0.04	0	0.055	0	0.058	0	0.556	0	0.712	0	1.206	0	1.452	0	1.694	0	1.945	0	2.182	0	2.43	0	2.656	0	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.602	0	0.564	0	0.525	0	0.487	0	0.448	0	0.41	0	0.368	0	0.326	0	0.571	0	0.532	0	0.494	0	0.456	0	0.484	0	0.379	0	0.34	0	0.302	0	0.264	0	0.328	0	0.343	0	0.454	0	0	0	0.631	0	0.655	0	0.792	0.82	0.96	0.976	0.985
Other Non-Current Liabilities Numbers are in millions	0	14.186	0	14.532	0	0.565	0	0.542	0	0.506	0	0	0	0	0	0	0	2.023	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
Total Non-Current Liabilities Numbers are in millions	265.669	265.669	150.05	150.05	153.845	153.845	170.042	170.042	2.277	2.277	0.966	0	1.08	0	1.532	0	2.332	2.332	2.226	0	2.439	0	2.638	0	2.914	0	3.035	0	2.461	0	0.302	0	0.264	0	0.328	0	0.343	0	0.454	0	0	0	0.631	0	0.655	0	0.792	0.82	0.96	0.976	0.985
Total Liabilities Numbers are in millions	590.907	590.907	534.767	534.767	427.862	427.862	411.228	411.228	258.989	258.989	249.709	248.743	197.414	196.334	108.497	106.965	75.425	75.425	90.329	88.103	101.151	98.712	107.877	105.239	151.425	148.511	110.84	107.805	87.505	85.044	109.748	109.446	160.897	160.633	126.395	126.067	156.481	156.138	218.408	217.954	157.75	157.75	210.698	0	198.345	0	247.826	236.778	255.508	222.764	230.053
Equity:
Preferred Stock Numbers are in millions	87.233	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	52.97	0	52.97	0	52.97	52.97	52.97	52.97	68.37
Retained Earnings Numbers are in millions	407.417	494.65	498.673	585.906	535.303	622.536	581.993	581.993	541.113	541.113	395.804	483.037	406.156	493.389	491.74	491.74	418.463	505.696	489.925	489.925	386.649	473.882	357.593	437.554	343.396	423.357	341.792	420.583	351.778	430.569	343.93	418.113	336.986	411.169	311.456	380.74	308.264	377.548	291.377	357.255	361.513	361.513	261.625	0	247.47	0	0	0	206.334	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.509	1.509	0.469	0.469	0.466	0.466	0.462	0.462	0.457	0.457	0.458	0.458	0.459	0.459	0.469	0.469	-393.457	0.467	0.464	0.464	-364.855	0.462	0.461	0.461	-333.765	0.461	0.462	0.462	-315.99	0.463	0.461	0.461	-286.169	0.461	0.461	0.461	-253.686	0.461	0.439	0.439	0.432	0.432	0.363	462.208	-194.407	0	0	-160.696	0	-130.83	0
Other Total Stockholders Equity Numbers are in millions	102.559	102.559	189.792	102.559	189.792	102.559	102.559	102.559	102.559	102.559	189.792	102.559	189.792	102.559	102.559	102.559	583.716	102.559	102.559	102.559	555.109	102.559	182.52	102.559	516.746	102.559	181.35	102.559	497.803	102.559	176.742	102.559	463.372	102.559	171.843	102.559	425.99	102.559	168.437	102.559	102.559	102.559	161.442	1.745	356.175	0	384.33	533.321	152.564	485.158	375.951
Total Shareholders Equity Numbers are in millions	651.688	651.688	741.904	741.904	778.531	778.531	737.984	737.984	697.099	697.099	639.024	639.024	649.377	649.377	647.738	647.738	661.692	661.692	645.918	645.918	629.873	629.873	593.544	593.544	579.347	579.347	576.574	576.574	586.561	586.561	574.103	574.103	567.159	567.159	536.73	536.73	533.538	533.538	513.223	513.223	517.474	517.474	476.4	463.953	462.208	438.705	437.3	425.595	411.868	407.298	444.321
Total Equity Numbers are in millions	651.589	651.589	742.025	742.025	778.893	778.893	738.185	738.185	697.526	697.526	639.341	639.341	649.915	649.915	648.158	648.158	662.314	662.314	646.683	646.683	630.867	630.867	594.862	594.862	580.957	580.957	578.577	578.577	588.853	588.853	575.94	575.94	569.307	569.307	538.665	538.665	535.814	535.814	515.224	515.224	519.555	519.555	478.157	463.953	463.953	438.705	438.705	427.227	412.942	408.332	444.582
Total Liabilities & Shareholders Equity Numbers are in millions	1,242.496	1,242.496	1,276.792	1,276.792	1,206.755	1,206.755	1,149.413	1,149.413	956.515	956.515	889.05	888.084	847.329	846.249	756.655	755.123	737.739	737.739	737.012	734.786	732.018	729.579	702.739	700.101	732.382	729.468	689.417	686.382	676.358	673.897	685.688	685.386	730.204	729.94	665.06	664.732	692.295	691.952	733.632	733.178	677.305	677.305	688.855	463.953	662.298	0	686.531	664.005	668.45	631.096	674.635

Changmao Biochemical Engineering Company Limited

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