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

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1061.HK
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2.26 (HKD) • At close September 20, 2024

Overview | Financials

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

	2024 Q2	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	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	598.414	513.251	505.722	543.486	641.136	671.336	657.754	599.782	390.388	473.341	334.73	311.098	308.38	240.627	168.923	156.18	81.206	64.613	74.094	61.974	50.32	54.527	56.608	59.831	52.282	36.812	66.055	68.411
Short Term Investments Numbers are in millions	2.204	5.18	4.461	0.006	0.011	0.015	0.023	0.015	1.96	10.589	26.844	0.028	1.064	0	0	0	70.436	49.746	11.217	0	6.52	0.418	2.337	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	600.618	518.431	510.183	543.492	641.147	671.35	657.777	599.797	392.348	483.93	361.574	311.126	309.444	240.627	168.923	156.18	81.206	64.613	74.094	61.974	50.32	54.527	56.608	59.831	52.282	36.812	66.055	68.411
Net Receivables Numbers are in millions	695.577	637.241	637.395	500.057	566.456	714.245	575.597	516.169	515.71	651.738	540.814	434.875	400.035	319.788	316.874	251.914	257.484	201.524	193.501	158.393	153.504	107.977	116.678	0	0	79.473	0	0
Inventory Numbers are in millions	58.217	62.822	68.028	83.659	84.278	97.574	126.063	147.036	120.314	114.125	61.074	70.749	115.955	102.87	94.202	106.216	46.349	38.679	46.506	35.221	18.961	6.449	3.704	4.309	3.215	4.262	3.085	3.068
Other Current Assets Numbers are in millions	33.222	26.784	21.403	19.554	599.175	778.467	13.446	29.702	571.948	669.435	550.997	480.723	442.579	371.72	424.4	293.086	330.075	256.174	208.603	186.882	162.885	114.304	123.994	94.542	98.383	18.921	73.004	41.918
Total Current Assets Numbers are in millions	1,387.634	1,245.278	1,337.241	1,213.978	1,324.6	1,547.391	1,410.069	1,332.855	1,084.61	1,267.491	973.645	862.598	867.978	715.217	687.525	555.482	457.63	359.466	329.203	284.077	232.166	175.28	184.306	158.681	153.88	139.469	142.144	113.397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	401.489	416.476	370.444	401.113	385.773	351.903	303.621	279.747	202.319	189.045	184.822	169.324	166.392	171.239	165.878	163.902	169.254	174.336	180.101	182.935	184.871	185.687	161.582	149.127	68.438	35.602	20.566	5.407
Goodwill Numbers are in millions	54.496	56.016	54.773	57.147	84.359	50.898	24.276	24.153	22.426	21.849	16.524	2.282	2.397	2.435	2.314	2.228	2.352	2.417	2.592	2.589	2.578	2.602	2.571	2.507	2.505	2.489	2.442	2.3
Intangible Assets Numbers are in millions	0	1,069.426	1,013.44	994.027	938.408	792.318	677.667	602.661	428.464	393.359	328.052	235.708	150.677	144.624	95.921	80.889	52.925	41.143	40.026	33.441	26.02	23.442	19.095	17.078	17.711	17.015	16.767	12.591
Goodwill and Intangible Assets Numbers are in millions	54.496	1,125.442	1,068.213	1,051.173	1,022.767	843.216	701.943	626.814	450.89	415.208	344.576	237.99	153.074	147.059	98.235	83.117	55.277	43.559	42.618	36.03	28.598	26.045	21.666	19.584	20.216	19.504	19.209	14.891
Long Term Investments Numbers are in millions	49.569	40.363	30.091	27.904	37.992	56.562	85.936	84.897	92.518	99.185	62.512	142.104	147.919	90.393	68.895	83.397	69.957	3.882	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,058.601	1,054.838	0	-27.904	0	0	-85.936	-84.897	0	0	0	0	0	-90.393	-68.895	-83.397	-69.957	-3.882	0	0	0	0	1.686	1.65	3.514	2.206	0	0
Other Non-Current Assets Numbers are in millions	14.017	-1,054.838	23.133	46.133	23.171	64.367	202.644	181.924	27.506	107.015	77.122	37.672	46.693	126.261	97.549	130.797	141.525	59.218	-222.719	0	-213.469	0	3.244	2.7	32.646	21.118	2.475	4.913
Total Non-Current Assets Numbers are in millions	1,578.172	1,582.281	1,491.881	1,498.419	1,469.703	1,316.048	1,208.208	1,088.485	773.233	810.453	669.032	587.091	514.078	444.559	361.662	377.815	366.056	277.113	222.719	218.965	213.469	211.732	188.178	173.062	124.814	78.43	42.25	25.211
Total Assets Numbers are in millions	2,965.806	2,827.558	2,829.122	2,712.397	2,794.303	2,863.439	2,618.277	2,421.339	1,857.843	2,077.943	1,642.677	1,449.689	1,382.056	1,159.777	1,049.187	933.297	823.686	636.579	551.922	503.042	445.635	387.012	372.484	331.743	278.694	217.899	184.394	138.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.786	10.581	8.048	10.657	8.154	4.466	4.289	44.086	5.515	53.14	11.403	3.736	44.743	1.266	1.651	0.496	1.181	2.333	1.628	1.156	1.99	0.435	0.8	0.187	59.558	50.369	38.015	21.405
Short Term Debt Numbers are in millions	239.402	237.561	91.121	107.613	113.891	155.915	188.322	203.008	212.368	19.418	17.291	0	0	29.004	38.78	38.78	158.854	51	31.621	50.55	56.668	50.768	69.113	73.819	36.887	0	0	0
Tax Payables Numbers are in millions	93.567	88.971	77.543	36.978	63.901	64.908	43.627	6.124	3.147	23.717	12.064	23.772	16.71	22.959	16.652	10.049	4.547	5.499	5.561	2.592	9.031	2.872	8.666	6.231	3.588	3.189	2.552	1.913
Deferred Revenue Numbers are in millions	93.567	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	0	0	0
Other Current Liabilities Numbers are in millions	479.449	473.631	525.865	442.647	499.128	529.205	451.483	358.931	300.96	436.533	316.742	311.55	286.558	246.883	253.616	204.681	197.497	154.896	135.28	108.773	104.852	77.054	78.269	57.343	3.588	3.189	2.552	1.913
Total Current Liabilities Numbers are in millions	824.204	810.744	625.034	560.917	621.173	689.585	644.094	606.025	518.843	509.09	345.436	315.286	331.301	277.153	294.047	243.957	357.532	208.229	168.529	160.479	163.51	128.257	148.182	131.349	100.033	53.558	40.567	23.318
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.829	36.057	354.968	382.121	398.626	409.27	373.782	359.765	148.997	349.878	225.547	189.366	186.601	128.974	126.256	121.434	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	354.968	382.121	397.288	406.489	369.796	354.603	143.183	340.909	215.556	189.366	186.601	128.974	126.256	121.434	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.3	36.576	41.069	37.992	31.598	30.306	23.048	29.358	18.495	21.83	20.147	16.135	13.257	14.161	11.298	11.042	13.625	15.403	10.148	11.517	3.033	4.761	1.871	2.153	1.759	1.08	0.22	1.08
Other Non-Current Liabilities Numbers are in millions	18.993	20.405	-354.968	-382.121	-397.288	-406.489	-369.796	-354.603	-143.183	-340.909	-215.556	-189.366	-186.601	-128.974	-126.256	-121.434	0	0	0	0	0	0	1.909	1.969	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	126.122	93.037	396.037	420.114	430.224	439.576	396.83	389.123	167.492	371.708	245.694	205.501	199.858	143.135	137.554	132.477	13.625	15.403	10.148	11.517	3.033	4.761	3.78	4.122	1.759	1.08	0.22	1.08
Total Liabilities Numbers are in millions	950.326	903.781	1,021.071	981.03	1,051.397	1,129.162	1,040.924	995.149	686.335	880.798	591.13	520.787	531.159	420.288	431.601	376.433	371.157	223.632	178.677	171.996	166.543	133.018	151.962	135.47	101.792	54.638	40.787	24.398
Equity:
Preferred Stock Numbers are in millions	0	0	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	0	0
Common Stock Numbers are in millions	56.754	56.759	57.058	57.16	57.417	57.556	57.672	57.69	57.794	57.794	57.881	57.875	57.101	56.349	56.215	56.215	55.954	55.954	55.675	55.675	55.675	55.675	55.675	55.675	55.675	55.675	55.675	55.675
Retained Earnings Numbers are in millions	1,977.975	1,844.992	1,773.805	1,620.07	1,565.457	1,463.572	1,306.346	1,175.222	1,010.91	997.407	854.609	741.96	633.746	547.25	471.127	411.996	337.891	289.7	231.802	197.053	158.557	141.973	117.929	99.681	85.188	74.526	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-92.528	-51.252	-96.096	-19.149	46.742	139.857	140.04	122.173	-82.949	-76.17	-67.409	-59.289	-54.817	-48.373	-39.735	-32.782	-28.562	-23.87	-20.22	-15.279	-10.387	-10.125	-8.918	-8.365	-15.96	-15.46	-14.829	0
Other Total Stockholders Equity Numbers are in millions	73.279	73.279	73.284	54.137	73.29	73.293	73.295	71.106	185.753	218.114	206.466	188.356	214.867	184.262	129.979	121.435	87.246	91.163	105.988	93.596	75.247	66.47	55.836	49.282	51.999	48.52	102.761	58.535
Total Shareholders Equity Numbers are in millions	2,015.48	1,923.777	1,808.051	1,731.367	1,742.906	1,734.277	1,577.353	1,426.191	1,171.508	1,197.145	1,051.547	928.902	850.897	739.488	617.586	556.864	452.529	412.947	373.245	331.046	279.092	253.994	220.522	196.273	176.902	163.261	143.607	114.21
Total Equity Numbers are in millions	2,015.48	1,923.777	1,808.051	1,731.367	1,742.906	1,734.277	1,577.353	1,426.191	1,171.508	1,197.145	1,051.547	928.902	850.897	739.488	617.586	556.864	452.529	412.947	373.245	331.046	279.092	253.994	220.522	196.273	176.902	163.261	143.607	114.21
Total Liabilities & Shareholders Equity Numbers are in millions	2,965.806	2,827.558	2,829.122	2,712.397	2,794.303	2,863.439	2,618.277	2,421.339	1,857.843	2,077.943	1,642.677	1,449.689	1,382.056	1,159.777	1,049.187	933.297	823.686	636.579	551.922	503.042	445.635	387.012	372.484	331.743	278.694	217.899	184.394	138.608

Essex Bio-Technology Limited

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