Jacobio Pharmaceuticals Group Co., Ltd. (1167.HK)

Home
1167.HK
Financials

1.75 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,143.126	1,147.847	1,297.908	1,297.908	1,283.598	1,298.688	1,459.89	1,466.575	1,527.204	1,537.583	1,612.373	1,612.373	1,627.408	1,627.408	405.481	405.481	314.338	314.338	-420.833
Short Term Investments Numbers are in millions	50.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	841.666
Cash and Short Term Investments Numbers are in millions	1,143.126	1,147.847	1,297.908	1,297.908	1,283.598	1,298.688	1,459.89	1,466.575	1,527.204	1,537.583	1,612.373	1,612.373	1,627.408	1,627.408	405.481	405.481	314.338	314.338	420.833
Net Receivables Numbers are in millions	9.339	9.339	19.214	19.214	15.033	15.033	20.286	20.286	64.919	64.919	187.723	187.723	171.413	171.413	0	0	0	0	0
Inventory Numbers are in millions	4.721	0	0	0	0	0	-20.286	0	-64.919	0	0	0	-171.413	0	0	0	0	0	0
Other Current Assets Numbers are in millions	11.224	11.224	16.283	16.283	25.026	25.026	65.663	38.692	112.523	37.225	13.267	13.267	187.94	16.527	8.97	8.97	3.746	3.746	0
Total Current Assets Numbers are in millions	1,168.41	1,168.41	1,333.405	1,333.405	1,338.747	1,338.747	1,525.553	1,525.553	1,639.727	1,639.727	1,813.363	1,813.363	1,815.348	1,815.348	414.451	414.451	318.084	318.084	420.833
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	219.603	219.603	230.164	230.164	205.228	205.228	39.36	39.36	41.772	41.772	41.07	41.07	34.129	34.129	29.954	29.954	34.03	34.03	0
Goodwill Numbers are in millions	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	1.366	1.366	0.864	0.864	1.019	1.019	1.209	1.209	1.548	1.548	1.088	1.088	1.171	1.171	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.366	1.366	0.864	0.864	1.019	1.019	1.209	1.209	1.548	1.548	1.088	1.088	1.171	1.171	0	0	0	0	0
Long Term Investments Numbers are in millions	18.181	18.181	24.776	24.776	25.421	25.421	24.851	24.851	16.228	16.228	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-24.776	0	-25.421	0	-24.851	0	-16.228	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.921	52.921	30.569	5.793	29.653	4.232	35.193	10.342	38.787	22.559	17.292	17.292	16.702	16.702	11.318	11.318	11.213	11.213	-420.833
Total Non-Current Assets Numbers are in millions	292.071	292.071	261.597	261.597	235.9	235.9	75.762	75.762	82.107	82.107	59.45	59.45	52.002	52.002	41.272	41.272	45.243	45.243	-420.833
Total Assets Numbers are in millions	1,460.481	1,460.481	1,595.002	1,595.002	1,574.647	1,574.647	1,601.315	1,601.315	1,721.834	1,721.834	1,872.813	1,872.813	1,867.35	1,867.35	455.723	455.723	363.327	363.327	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81.191	81.191	81.902	81.902	96.551	96.551	57.19	57.19	51.047	51.047	48.243	48.243	28.281	28.281	17.317	17.317	12.737	12.737	0
Short Term Debt Numbers are in millions	87.945	73.616	74.68	60	13.131	0	3.375	0	4.918	0	10.091	0	8.637	0	8.529	0	9.719	12.478	0
Tax Payables Numbers are in millions	1.936	0	0	0	2.353	0	0	0	1.967	0	0	0	1.734	0	0.368	0	0.942	0	0
Deferred Revenue Numbers are in millions	-14.329	0	0	0	0	0	0	0	0	0	0	0	-8.637	0	-8.529	0	-9.719	0	0
Other Current Liabilities Numbers are in millions	50.323	50.323	46.291	60.971	46.169	59.3	22.405	25.78	24.868	29.786	16.417	26.508	45.597	45.597	16.999	16.999	32.984	20.506	0
Total Current Liabilities Numbers are in millions	205.13	205.13	202.873	202.873	155.851	155.851	82.97	82.97	80.833	80.833	74.751	74.751	73.878	73.878	34.316	34.316	45.721	45.721	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	121.969	121.969	128.001	128.001	134.663	134.663	0.536	0.536	1.889	1.889	2.583	2.583	2.011	2.011	10.561	10.561	10.807	10.807	0
Deferred Revenue Non-Current Numbers are in millions	1.194	0	1.401	0	1.609	0	1.817	0	2.024	0	2.254	0	5.261	0	4.662	0	6.612	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-1.401	0	-1.609	0	-1.817	0	-2.024	0	-2.254	0	-2.011	0	-10.561	0	-10.807	0	0
Other Non-Current Liabilities Numbers are in millions	58.817	60.011	1.401	1.401	1.609	1.609	1.817	1.817	2.024	2.024	2.254	2.254	2.011	5.261	1,699.92	1,694.021	781.072	776.877	0
Total Non-Current Liabilities Numbers are in millions	181.98	181.98	129.402	129.402	136.272	136.272	2.353	2.353	3.913	3.913	4.837	4.837	7.272	7.272	1,704.582	1,704.582	787.684	787.684	0
Total Liabilities Numbers are in millions	387.11	387.11	332.275	332.275	292.123	292.123	85.323	85.323	84.746	84.746	79.588	79.588	81.15	81.15	1,738.898	1,738.898	833.405	833.405	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.269	0	0
Common Stock Numbers are in millions	0.523	0.523	0.525	0.525	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.502	0.502	0.053	0.053	0.03	0.03	0
Retained Earnings Numbers are in millions	-3,193.799	-3,193.799	-3,000.961	-3,000.961	-2,834.68	-2,834.68	-2,590.644	-2,590.644	-2,462.819	-2,462.819	-2,298.229	-2,298.229	-2,161.632	-2,161.632	-1,447.013	-1,447.013	-636.117	-636.117	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,266.647	4,266.647	4,263.163	4,263.163	4,116.694	4,116.694	4,106.126	4,106.126	4,099.397	4,099.397	4,090.944	4,090.944	-30.595	3,947.33	-26.204	163.771	-21.328	166.278	-95.365
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,977.925	0	189.989	0	187.337	0	-1.88
Total Shareholders Equity Numbers are in millions	1,073.371	1,073.371	1,262.727	1,262.727	1,282.524	1,282.524	1,515.992	1,515.992	1,637.088	1,637.088	1,793.225	1,793.225	1,786.2	1,786.2	-1,283.175	-1,283.189	-469.809	-469.809	-97.245
Total Equity Numbers are in millions	1,073.371	1,073.371	1,262.727	1,262.727	1,282.524	1,282.524	1,515.992	1,515.992	1,637.088	1,637.088	1,793.225	1,793.225	1,786.2	1,786.2	-1,283.161	-1,283.175	-470.078	-470.078	-97.245
Total Liabilities & Shareholders Equity Numbers are in millions	1,460.481	1,460.481	1,595.002	1,595.002	1,574.647	1,574.647	1,601.315	1,601.315	1,721.834	1,721.834	1,872.813	1,872.813	1,867.35	1,867.35	455.723	455.723	363.327	363.327	-97.245

Jacobio Pharmaceuticals Group Co., Ltd.

HKEX:1167.HK Add to watchlist

HKEX:1167.HK