Kingworld Medicines Group Limited (1110.HK) - Quarterly Balance Statement

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1110.HK
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0.52 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	173.678	173.678	256.566	256.566	242.155	242.155	237.82	237.82	187.925	187.925	259.877	259.877	250.818	250.818	263.324	263.324	113.495	113.495	157.617	157.617	160.66	160.66	198.614	198.614	232.755	232.755	152.623	152.623	239.281	229.984	153.26	153.26	132.478	140.178	258.58	258.58	200.178	230.028	161.393	161.393	91.416	91.416	124.101	124.101	125.539	123.262	138.782	141.041	221.016	269.526
Short Term Investments Numbers are in millions	20.351	20.351	14.491	14.491	14.012	14.012	16.119	16.119	10.48	10.48	10.532	0.094	10.646	0.094	12.578	12.578	15.325	15.325	14.77	14.77	15.135	15.135	16.838	63	43.678	25.783	45.394	28.5	83.132	65.732	82.418	65.104	100.336	90.9	176.8	62.8	0	0	0	0	0	0	0	0	0	0	3	0	0	0
Cash and Short Term Investments Numbers are in millions	194.029	194.029	271.057	271.057	256.167	256.167	253.939	253.939	198.405	198.405	270.409	270.409	261.464	261.464	275.902	275.902	128.82	128.82	172.387	172.387	175.795	175.795	215.452	278.452	276.433	276.433	198.017	198.017	322.413	313.116	235.678	235.678	232.814	245.118	435.38	321.38	200.178	230.028	161.393	161.393	91.416	91.416	124.101	124.101	125.539	123.262	141.782	141.041	221.016	269.526
Net Receivables Numbers are in millions	152.534	152.534	179.457	179.457	183.175	183.175	192.377	192.377	237.831	237.831	237.172	237.172	246.191	246.191	147.901	147.901	279.867	279.867	335.339	335.339	294.03	294.03	356.924	212.864	254.547	254.547	246.101	246.101	402.712	289.556	154.976	154.976	287.11	171.458	202.739	202.739	501.871	356.919	278.513	278.513	342.657	342.657	215.379	215.379	271.496	271.496	214.388	0	241.787	222.925
Inventory Numbers are in millions	117.628	117.628	91.292	91.292	84.764	84.764	122.724	122.724	106.744	106.744	144.242	144.242	130.221	130.221	240.491	240.491	205.121	205.121	57.918	57.918	182.064	182.064	122.164	122.164	148.881	148.881	116.708	116.708	127.633	127.633	80.083	80.083	79.005	79.005	36.643	36.643	70.016	70.016	50.079	50.079	39.917	39.917	50.92	50.92	32.948	21.325	49.091	49.14	17.065	59.317
Other Current Assets Numbers are in millions	144.776	144.776	114.417	114.417	114.226	114.226	293.812	117.554	334.506	107.155	315.497	88.763	323.06	87.421	281.73	146.407	400.065	135.523	451.855	131.286	418.424	139.529	63	160.898	413.624	176.972	406.011	176.804	35.162	175.015	277.552	139.89	4.604	129.692	254.952	166.213	29.85	144.952	388.829	110.316	391.259	48.602	297.679	82.3	339.616	58.357	46.128	338.922	34.552	131.873
Total Current Assets Numbers are in millions	588.616	588.616	641.732	641.732	624.32	624.32	670.475	670.475	639.655	639.655	730.148	730.148	714.745	714.745	798.123	798.123	734.006	734.006	682.16	682.16	776.283	776.283	757.54	757.54	838.938	838.938	720.736	720.736	887.92	887.92	593.313	593.313	603.533	611.233	726.975	726.975	801.915	801.915	600.301	600.301	522.592	522.592	472.7	472.7	498.103	474.44	451.389	529.103	514.42	683.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	385.717	385.717	339.377	339.377	299.894	299.894	247.536	247.536	209.935	209.935	170.589	170.589	167.886	167.886	171.444	171.444	177.636	177.636	165.156	165.156	151.123	151.123	151.216	151.216	149.681	149.681	103.282	103.282	22.808	22.808	18.407	18.407	15.811	15.811	14.268	14.268	5.121	5.121	5.334	5.334	4.888	4.888	4.998	4.998	18.938	4.64	14.999	8.943	0	4.431
Goodwill Numbers are in millions	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	90.693	76.387	76.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.134	0.134	6.919	6.919	13.703	13.703	20.488	20.488	27.272	27.272	31.426	31.426	40.841	40.841	50.257	50.257	59.672	59.672	69.088	69.088	78.503	78.503	87.919	87.919	97.334	97.334	106.75	106.75	116.165	116.165	155.78	155.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	90.693	90.693	90.693	90.693	90.827	90.827	97.612	97.612	104.396	104.396	111.181	111.181	117.965	117.965	122.119	122.119	131.534	131.534	140.95	140.95	150.365	150.365	159.781	159.781	169.196	169.196	178.612	178.612	188.027	188.027	197.443	197.443	206.858	206.858	232.167	232.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	152.005	152.005	165.665	180.156	119.81	133.822	127.287	143.406	127.563	138.043	128.026	138.558	123.13	133.776	115.833	128.411	99.265	114.59	87.663	102.433	81.209	96.344	68.066	84.904	18.305	61.983	51.168	96.562	9.734	92.866	-0.54	81.878	-27.787	72.549	-119.691	57.109	45.033	45.033	42.096	42.096	38.793	38.793	26.347	26.347	24.497	24.497	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-119.81	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
Other Non-Current Assets Numbers are in millions	120.619	120.619	132.321	117.83	248.322	114.5	137.919	121.8	132.28	121.8	131.532	121	131.646	121	135.178	122.6	137.925	122.6	137.37	122.6	137.735	122.6	129.438	112.6	156.278	112.6	172.512	127.118	285.25	202.118	284.286	201.868	283.216	182.88	347.78	170.98	167.42	167.42	163.81	163.81	163.81	163.81	151.75	151.75	115.974	-29.137	104.363	82.404	70.138	62.259
Total Non-Current Assets Numbers are in millions	749.034	749.034	728.056	728.056	639.043	639.043	610.354	610.354	574.174	574.174	541.328	541.328	540.627	540.627	544.574	544.574	546.36	546.36	531.139	531.139	520.432	520.432	508.501	508.501	493.46	493.46	505.574	505.574	505.819	505.819	499.596	499.596	478.098	478.098	474.524	474.524	217.574	217.574	211.24	211.24	207.491	207.491	183.095	183.095	159.409	29.137	119.362	91.347	70.138	66.69
Total Assets Numbers are in millions	1,337.65	1,337.65	1,369.788	1,369.788	1,263.363	1,263.363	1,280.829	1,280.829	1,213.829	1,213.829	1,271.476	1,271.476	1,255.372	1,255.372	1,342.697	1,342.697	1,280.366	1,280.366	1,213.299	1,213.299	1,296.715	1,296.715	1,266.041	1,266.041	1,332.398	1,332.398	1,226.31	1,226.31	1,393.739	1,393.739	1,092.909	1,092.909	1,081.631	1,089.331	1,201.499	1,201.499	1,019.489	1,019.489	811.541	811.541	730.083	730.083	655.795	655.795	657.512	640.327	570.751	620.45	584.558	750.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	148.663	148.663	147.18	147.18	138.787	138.787	116.222	116.222	106.098	106.098	121.335	121.335	101.537	101.537	106.735	106.735	227.524	227.524	95.672	95.672	169.084	169.084	71.868	122	190.379	126.636	272.546	213.708	271.689	237.446	134.999	100.073	159.047	124.086	85.641	39.431	186.062	157.172	181.022	155.565	154.37	122.105	154.506	137.86	156.973	111.305	135.721	157.324	124.444	168.493
Short Term Debt Numbers are in millions	198.029	191.663	292.528	284.585	279.291	271.285	244.848	236.591	237.506	229.922	273.063	264.881	304.541	296.538	403.457	393.97	223.442	214.327	276.57	269.996	336.676	336.676	345.982	345.982	412.98	412.98	291.069	316.069	426.105	426.105	194.429	194.429	171.715	171.715	379.085	379.085	228.677	235.954	154.535	154.535	98.378	98.378	58.54	58.54	61.12	0	30.118	47.168	78.995	197.846
Tax Payables Numbers are in millions	15.377	0	21.275	0	17.313	0	14.468	0	16.248	0	18.202	0	15.795	0	17.351	0	9.674	0	28.76	0	17.435	0	12.014	0	10.028	0	15.704	0	15.503	0	16.438	0	17.059	0	18.844	0	12.868	0	7.45	0	10.509	0	7.349	0	10.202	0	5.815	12.841	6.384	8.661
Deferred Revenue Numbers are in millions	-6.366	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	12.868	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	123.206	123.206	144.218	152.161	123.663	131.669	146.142	154.399	130.019	137.603	140.248	148.43	149.573	157.576	137.968	147.455	125.403	134.518	141.81	148.384	127.468	127.468	189.774	139.642	61.763	125.506	19.73	53.568	29.126	63.369	32.8	67.726	33.421	76.082	23.335	69.545	7.277	41.758	7.45	32.907	10.509	42.774	10.994	27.64	10.202	99.805	5.815	12.841	6.384	8.661
Total Current Liabilities Numbers are in millions	463.532	463.532	583.926	583.926	541.741	541.741	507.212	507.212	473.623	473.623	534.646	534.646	555.651	555.651	648.16	648.16	576.369	576.369	514.052	514.052	633.228	633.228	607.624	607.624	665.122	665.122	583.345	583.345	726.92	726.92	362.228	362.228	364.183	371.883	488.061	488.061	434.884	434.884	343.007	343.007	263.257	263.257	224.04	224.04	228.295	211.11	171.654	217.333	209.823	375
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156.397	156.397	10.211	10.211	11.385	11.385	1.569	1.569	1.45	1.45	2.078	2.078	1.236	1.236	4.504	4.504	8.374	8.374	9.327	9.327	0	0	0	0	0	0	0	0	0	0	102.989	102.989	0	0	3.469	3.469	3.326	3.326	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-18.369	0	0.6	0	0.6	0	-17.595	0	-18.122	0	-19.516	0	-19.975	0	-21.021	0	-22.433	0	-23.845	0	0	0	0	0	0	0	0	0	0	0	-28.77	0	0	0	-33.402	0	-3.326	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.369	0	17.038	0	15.422	0	17.595	0	18.122	0	19.516	0	19.975	0	21.021	0	22.433	0	23.845	0	25.257	0	24.229	0	25.641	0	25.963	0	28.169	0	28.77	0	30.182	0	33.402	0	10.304	0	9.402	0	9.402	0	6.387	0	6.387	0	4.85	8.62	6.36	5.023
Other Non-Current Liabilities Numbers are in millions	18.369	18.369	0	17.638	0	16.022	17.595	17.595	18.122	18.122	19.516	19.516	19.975	19.975	21.021	21.021	22.433	22.433	23.845	23.845	0	0	0	0	0	0	0	0	0	0	28.77	28.77	0	0	33.402	33.402	3.326	10.304	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	174.766	174.766	27.849	27.849	27.407	27.407	19.164	19.164	19.572	19.572	21.594	21.594	21.211	21.211	25.525	25.525	30.807	30.807	33.172	33.172	25.257	0	24.229	0	25.641	0	25.963	0	28.169	0	131.759	131.759	30.182	0	36.871	36.871	13.63	13.63	9.402	0	9.402	0	6.387	0	6.387	0	4.85	8.62	6.36	5.023
Total Liabilities Numbers are in millions	638.298	638.298	611.775	611.775	569.148	569.148	526.376	526.376	493.195	493.195	556.24	556.24	576.862	576.862	673.685	673.685	607.176	607.176	547.224	547.224	658.485	633.228	631.853	607.624	690.763	665.122	609.308	583.345	755.089	726.92	493.987	493.987	394.365	371.883	524.932	524.932	448.514	448.514	352.409	343.007	272.659	263.257	230.427	224.04	234.682	211.11	176.504	225.953	216.183	380.023
Equity:
Preferred Stock Numbers are in millions	0	0	27.514	0	43.611	0	34.126	0	0	0	25.104	0	30.918	0	18.629	0	0	0	16.623	0	0	0	7.818	0	0	0	34.729	0	0	0	32.209	0	0	0	7.597	0	0	0	7.585	0	0	0	12.214	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	59.727	53.468	59.727	53.468	60.974	53.468	148.373	53.468	148.373	53.468	148.373	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468	53.468
Retained Earnings Numbers are in millions	441.846	490.487	455.398	504.039	417.671	466.312	419.143	467.784	443.571	443.571	384.021	432.662	367.912	416.553	369.048	413.674	372.485	417.111	323.655	369.27	304.587	348.695	291.867	335.975	282.333	326.441	282.573	321.313	276.386	315.126	245.706	283.651	237.519	276.679	223.836	257.772	215.935	249.871	194.923	231.481	7.314	230.868	169.664	202.346	164.328	197.772	0	110.918	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	565.566	-64.329	-27.514	-27.514	-43.611	-43.611	-34.126	-34.126	-32.842	-32.842	-25.104	-25.104	-30.918	-30.918	-18.629	-18.629	-57.668	-19.936	-16.623	-16.623	-41.239	-18.139	-7.818	-7.818	-32.23	-8.583	-34.729	-34.729	-26.091	-32.806	-32.209	-32.209	-21.959	-15.434	-7.597	-7.597	-10.28	-9.037	-7.585	-7.585	-8.701	-8.68	-12.214	-12.214	-8.316	0	0	-6.891	0	-5.698
Other Total Stockholders Equity Numbers are in millions	-441.846	139.408	160.535	139.408	144.438	139.408	167.215	152.7	152.7	152.7	176.237	152.7	170.423	152.7	178.697	152.7	235.058	152.7	210.76	181.768	248.976	181.768	218.058	181.768	249.523	181.768	192.038	181.768	220.052	181.768	195.01	181.768	322.358	181.768	303.012	181.768	311.852	181.768	210.741	181.768	405.343	181.768	202.236	181.768	213.35	171.59	340.779	237.002	314.907	322.538
Total Shareholders Equity Numbers are in millions	619.034	619.034	669.401	669.401	615.577	615.577	639.826	639.826	616.897	616.897	613.726	613.726	591.803	591.803	601.213	601.213	603.343	603.343	587.883	587.883	565.792	565.792	563.393	563.393	553.094	553.094	528.079	528.079	523.815	523.815	494.184	494.184	591.386	591.386	580.316	580.316	570.975	570.975	459.132	459.132	457.424	457.424	425.368	425.368	422.83	422.83	394.247	394.497	368.375	370.308
Total Equity Numbers are in millions	699.352	699.352	758.013	758.013	694.215	694.215	754.453	754.453	720.634	720.634	715.236	715.236	678.51	678.51	669.012	669.012	673.19	673.19	666.075	666.075	638.23	638.23	634.188	634.188	641.635	641.635	617.002	617.002	638.65	638.65	598.922	598.922	687.266	687.266	676.567	676.567	570.975	570.975	459.132	459.132	457.424	457.424	425.368	425.368	422.83	422.83	394.247	394.497	368.375	370.308
Total Liabilities & Shareholders Equity Numbers are in millions	1,337.65	1,337.65	1,369.788	1,369.788	1,263.363	1,263.363	1,280.829	1,280.829	1,213.829	1,213.829	1,271.476	1,271.476	1,255.372	1,255.372	1,342.697	1,342.697	1,280.366	1,280.366	1,213.299	1,213.299	1,296.715	1,271.458	1,266.041	1,241.812	1,332.398	1,306.757	1,226.31	1,200.347	1,393.739	1,365.57	1,092.909	1,092.909	1,081.631	1,059.149	1,201.499	1,201.499	1,019.489	1,019.489	811.541	802.139	730.083	720.681	655.795	649.408	657.512	0	570.751	620.45	584.558	750.331

Kingworld Medicines Group Limited

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