Essex Bio-Technology Limited (1061.HK) - Balance Sheet Statement

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1061.HK
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2.64 (HKD) • At close November 14, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	509.845	543.486	671.336	599.782	473.341	311.098	240.627	156.18	64.613	61.974	54.527	59.831	36.812	78.907	67.741	52.217	38.371	23.101	30.499	23.36	10.522	21.837	33.402	9.812
Short Term Investments Numbers are in millions	5.18	0.006	0.015	0.015	10.589	0.028	-33.062	-47.017	49.746	0	0.418	0	0	0	0	0	0	1.766	3.318	0	9.36	0	0	0
Cash and Short Term Investments Numbers are in millions	515.025	543.492	671.35	599.797	483.93	311.126	240.627	156.18	64.613	61.974	54.527	59.831	36.812	78.907	67.741	52.217	38.371	24.867	33.817	23.36	19.882	21.837	33.402	9.812
Net Receivables Numbers are in millions	0	0	0	0	608.811	0	319.788	257.758	201.524	158.393	111.408	93.214	76.207	50.764	0	36.876	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	62.822	83.659	97.574	147.036	114.125	70.749	102.87	106.216	38.679	35.221	6.449	4.309	4.262	3.662	2.215	55.446	19.689	5.722	2.048	0.467	0.429	1.608	0.589	0.755
Other Current Assets Numbers are in millions	667.431	586.828	778.467	586.022	60.624	480.723	50.717	9.864	99.493	28.489	2.897	1.328	98.394	4.796	37.667	2.503	42.266	8.5	22.835	13.584	9.941	31.699	4.776	4.557
Total Current Assets Numbers are in millions	1,245.278	1,213.978	1,547.391	1,332.855	1,267.491	862.598	715.217	555.482	359.466	284.077	175.28	158.681	139.469	138.13	107.623	147.042	106.029	63.239	58.7	37.411	30.253	55.144	52.861	23.705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	416.476	401.113	351.903	279.747	189.045	169.324	171.239	163.902	174.336	182.935	185.687	149.127	35.602	11.437	5.94	24.405	24.119	22.924	11.008	4.127	6.654	8.512	6.278	4.799
Goodwill Numbers are in millions	56.016	57.147	50.898	24.153	21.849	2.282	2.435	2.228	2.417	2.589	2.602	2.507	2.489	2.385	2.278	2.383	2.222	2.04	1.953	0	0	0	0	0
Intangible Assets Numbers are in millions	828.586	994.027	792.318	602.661	393.359	235.708	144.624	80.889	41.143	33.441	23.442	17.078	17.015	14.99	10.152	9.873	9.755	2.507	4.218	6.056	8.249	9.975	5.743	3.108
Goodwill and Intangible Assets Numbers are in millions	1,110.854	1,051.173	843.216	626.814	415.208	237.99	147.059	83.117	43.559	36.03	26.045	19.584	19.504	17.375	12.431	12.256	11.977	4.547	6.172	6.056	8.249	9.975	5.743	3.108
Long Term Investments Numbers are in millions	40.363	27.904	56.562	84.897	99.185	142.104	123.455	130.414	35.819	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	226.252	-27.904	0	0	0	-142.104	-123.455	-130.414	-35.819	0	0	1.65	2.206	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-211.664	46.133	64.367	97.027	107.015	179.777	126.261	130.797	59.218	0	0	2.7	21.118	2.25	4.5	2.271	0	0	0	3.761	0	0.054	0.054	0.054
Total Non-Current Assets Numbers are in millions	1,582.281	1,498.419	1,316.048	1,088.485	810.453	587.091	444.559	377.815	277.113	218.965	211.732	173.062	78.43	31.062	22.871	38.932	36.096	27.471	17.18	13.945	14.903	18.54	12.074	7.961
Total Assets Numbers are in millions	2,827.558	2,712.397	2,863.439	2,421.339	2,077.943	1,449.689	1,159.777	933.297	636.579	503.042	387.012	331.743	217.899	169.191	130.493	185.974	142.125	90.71	75.879	51.356	45.156	73.684	64.935	31.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.581	10.657	4.466	44.086	53.14	3.736	1.266	0.496	2.333	1.156	0.435	0.187	0.35	34.508	19.846	36.288	29.137	16.872	3.703	0	0	0	0	0
Short Term Debt Numbers are in millions	237.561	107.613	155.915	203.008	19.418	0	29.004	38.78	51	50.55	50.768	73.819	0	0	0	34.638	28.89	4.98	0	0.073	0.097	9.589	0	5
Tax Payables Numbers are in millions	88.971	36.978	64.908	6.124	23.717	23.772	22.959	10.049	5.499	2.592	2.872	6.231	3.189	2.149	1.533	1.274	1.205	0.782	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	88.971	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	379.247	405.669	464.297	352.808	412.816	287.778	223.924	194.632	149.398	106.182	74.182	51.112	50.02	0	0	0	0	0	9.533	9.736	10.99	9.648	7.578	5.081
Total Current Liabilities Numbers are in millions	810.744	560.917	689.585	606.025	509.09	315.286	277.153	243.957	208.229	160.479	128.257	131.349	53.558	36.657	21.379	72.2	59.232	22.634	13.236	9.808	11.087	19.237	7.578	10.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56.461	382.121	409.27	359.765	349.878	189.366	128.974	121.434	0	0	0	0	0	0	0	0	0	0	0	0	0.073	0.289	0	11.6
Deferred Revenue Non-Current Numbers are in millions	0	382.121	406.489	354.603	340.909	189.366	128.974	121.434	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	36.576	37.992	30.306	29.358	21.83	16.135	14.161	11.042	15.403	11.517	4.761	2.153	1.08	0.216	1.08	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.969	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	93.037	420.114	439.576	389.123	371.708	205.501	143.135	132.477	15.403	11.517	4.761	4.122	1.08	0.216	1.08	70.926	58.027	21.852	0	0.073	0.073	0.289	0	11.6
Total Liabilities Numbers are in millions	903.781	981.03	1,129.162	995.149	880.798	520.787	420.288	376.433	223.632	171.996	133.018	135.47	54.638	36.873	22.459	72.2	59.232	22.634	13.236	9.808	11.159	19.526	7.578	21.681
Equity:
Preferred Stock Numbers are in millions	0	19.149	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	56.759	57.16	57.556	57.69	57.794	57.875	56.349	56.215	55.954	55.675	55.675	55.675	55.675	55.675	55.675	55.675	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,844.992	1,620.07	1,463.572	1,175.222	997.407	741.96	547.25	411.996	289.7	197.053	141.973	99.681	74.526	51.146	34.66	31.15	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-51.252	-19.149	139.857	122.173	70.836	58.347	-48.373	-32.782	-23.87	-15.279	-10.125	-8.365	-15.46	-14.076	-12.394	-15.012	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	73.279	163.969	73.293	71.106	71.108	70.72	135.889	88.654	9.908	0.97	0.97	0.97	0.97	0.97	0.97	0.97	0.97	63.496	57.439	41.548	33.942	52.298	51.852	6.004
Total Shareholders Equity Numbers are in millions	1,923.777	1,731.367	1,734.277	1,426.191	1,197.145	928.902	739.488	556.864	412.947	331.046	253.994	196.273	163.261	132.318	108.034	102.897	77.502	63.496	57.439	41.548	33.942	52.298	51.852	6.004
Total Equity Numbers are in millions	1,923.777	1,731.367	1,734.277	1,426.191	1,197.145	928.902	739.488	556.864	412.947	331.046	253.994	196.273	163.261	132.318	108.034	113.774	82.893	68.076	62.643	41.548	33.997	54.159	57.357	9.985
Total Liabilities & Shareholders Equity Numbers are in millions	2,827.558	2,712.397	2,863.439	2,421.339	2,077.943	1,449.689	1,159.777	933.297	636.579	503.042	387.012	331.743	217.899	169.191	130.493	185.974	142.125	90.71	75.879	51.356	45.156	73.684	64.935	31.666

Essex Bio-Technology Limited

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