Essex Bio-Technology Limited
HKEX:1061.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 275.26 | 260.343 | 394.457 | 250.855 | 351.765 | 273.054 | 197.046 | 162.238 | 130.651 | 95.755 | 73.062 | 49.651 | 40.127 | 31.199 | 12.97 | 29.216 | 11.002 | 3.763 | 15.548 | 7.605 | -20.162 | -3.764 | 2.004 | 0.974 |
| Depreciation & Amortization
| 59.509 | 41.913 | 32.971 | 27.599 | 27.797 | 19.647 | 17.926 | 12.927 | 10.209 | 10.026 | 2.624 | 1.273 | 1.201 | 1.967 | 3.21 | 3.722 | 3.319 | 2.657 | 1.365 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 42.454 | -51.45 | -55.263 | 0 | -21.973 | -22.431 | -12.28 | -16.651 | -20.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.087 | 0.264 | 0.697 | 1.289 | 2.34 | 1.648 | 1.273 | 4.662 | 12.591 | 3.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.636 | 92.516 | -60.348 | 77.697 | -96.096 | -35.343 | -3.81 | -74.965 | -66.379 | -70.399 | 5.625 | -8.157 | -11.697 | -1.231 | 26.431 | -27.971 | -20.71 | -3.386 | -8.198 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -131.748 | 200.639 | -169.166 | 197.166 | -198.694 | -150.859 | -58.222 | -63.961 | -58.984 | -50.261 | -12.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.791 | 9.493 | 8.684 | -40.114 | 2.623 | 27.722 | 9.408 | -75.967 | -9.109 | -28.769 | -1.969 | -0.02 | -0.461 | -1.327 | 29.245 | -38.32 | -13.967 | -3.674 | 0.7 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 70.899 | -105.558 | 80.577 | -65.015 | 108.396 | 85.777 | 15.628 | 52.858 | 52.626 | 50.261 | 12.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.578 | -12.057 | 19.556 | -14.34 | -8.421 | 2.017 | 29.376 | 12.105 | -50.913 | 8.631 | 19.969 | -8.136 | -11.237 | 0.096 | -2.814 | 10.35 | -6.744 | 0.288 | -8.898 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 56.073 | -12.073 | -0.636 | -6.159 | 3.366 | -58.825 | 2.883 | 6.237 | 1.778 | 3.601 | 1.076 | -6.979 | -6.251 | -3.811 | 4.021 | -1.221 | 0.603 | 1.37 | -10.939 | -4.773 | 29.56 | -14.021 | -4.287 | -11.493 |
| Operating Cash Flow
| 339.205 | 382.786 | 409.161 | 299.238 | 232.858 | 200.873 | 193.72 | 85.279 | 68.64 | 34.922 | 65.119 | 35.789 | 23.38 | 28.123 | 46.631 | 3.747 | -5.786 | 4.404 | -2.225 | 2.832 | 9.399 | -17.785 | -2.283 | -10.52 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.031 | -282.913 | -244.533 | -317.642 | -165.828 | -99.32 | -66.487 | -36.059 | -23.029 | -17.441 | -42.16 | -102.611 | -46.966 | -11.574 | -8.833 | -4.487 | -10.028 | -13.592 | -5.552 | -0.246 | -0.807 | -2.498 | -2.349 | -2.873 |
| Acquisitions Net
| 0 | 0.574 | 0.032 | -2.173 | -0.419 | 80.453 | -54.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.742 | 0 | 0 | 0 | 4.047 | 0.108 | 0 | -0.004 | 0 | 0 |
| Purchases Of Investments
| -5 | -0.147 | -2.936 | -1.379 | -3.909 | -71.195 | -7.891 | -66.075 | -3.882 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | -8.5 | -2.422 | -2.617 | -9.36 | 0 | 0 | -0.054 |
| Sales Maturities Of Investments
| 5.374 | 0 | -174.23 | 8.326 | 52.729 | 19.395 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.127 | 3.432 | 1.832 | 3.954 | 12.979 | 12.813 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.681 | -19.544 | 141.584 | -30.398 | -62.174 | -74.232 | 49.019 | -15.815 | -31.376 | 0.206 | 0.728 | 22.487 | -15.019 | -2.351 | 8.67 | 1.241 | 3.738 | 0.56 | 0.19 | 0.044 | -0.838 | -2.061 | -3.198 | -0.828 |
| Investing Cash Flow
| -54.338 | -302.03 | -280.084 | -343.266 | -179.6 | -144.899 | -78.114 | -117.949 | -58.287 | -17.235 | -41.432 | -80.124 | -61.986 | -13.924 | -17.532 | 0.186 | -4.458 | -17.577 | 9.242 | 10.103 | -11.005 | -4.563 | -5.547 | -3.754 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -238.249 | -81.597 | 0.325 | 193.736 | 165 | 25.498 | -9.776 | 137.78 | 1.286 | 0 | -25.06 | 73.846 | 0 | 0 | -5.802 | 5.748 | 23.91 | 4.98 | 0 | -0.097 | -9.708 | 9.091 | -7.291 | 16.6 |
| Common Stock Issued
| 0 | 0 | 1.888 | 0 | 0.336 | 35.091 | 3.091 | 5.998 | 6.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.842 | 51.282 | 7 |
| Common Stock Repurchased
| -12.593 | -14.79 | -8.682 | -4.378 | -4.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.364 | -2.975 |
| Dividends Paid
| -39.921 | -54.526 | -51.889 | -28.897 | -39.346 | -31.405 | -32.044 | -13.989 | -12.249 | -10.022 | -5.568 | -6.681 | -5.568 | -5.568 | -5.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.161 | -18.197 | -14.773 | -10.976 | -8.315 | 30.853 | -3.638 | -4.928 | 6.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | -0.073 | 0 | 10 | -9.15 | 0.85 | 1.695 |
| Financing Cash Flow
| -309.925 | -169.11 | -73.132 | 149.485 | 113.351 | 24.947 | -42.367 | 129.79 | -4.543 | -10.022 | -30.627 | 67.165 | -5.568 | -5.568 | -11.37 | 5.748 | 23.91 | 5.131 | -0.073 | -0.097 | 0.292 | 0.783 | 31.477 | 22.32 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.583 | -39.494 | 15.609 | 20.983 | -4.366 | -10.45 | 11.208 | -5.553 | -3.172 | -0.218 | 1.635 | 0.189 | 2.078 | 2.534 | 0.066 | 1.893 | 1.605 | 0.644 | 0.194 | 0 | 0 | 0.001 | -0.057 | 0.049 |
| Net Change In Cash
| -33.641 | -127.85 | 71.554 | 126.44 | 162.243 | 70.47 | 84.447 | 91.567 | 2.639 | 7.448 | -5.304 | 23.019 | -42.095 | 11.166 | 17.796 | 11.574 | 15.271 | -7.398 | 7.139 | 12.838 | -1.315 | -21.564 | 23.59 | 8.096 |
| Cash At End Of Period
| 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 | 49.945 | 38.371 | 23.101 | 30.499 | 23.36 | 10.522 | 11.837 | 33.402 | 9.812 |