Jacobio Pharmaceuticals Group Co., Ltd.
HKEX:1167.HK
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 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -96.419 | -96.419 | -83.141 | -83.141 | -122.018 | -122.018 | -63.913 | -63.913 | -82.295 | -82.295 | -68.299 | -68.299 | -351.38 | -351.38 | -405.448 | -405.448 | -135.347 | -135.347 | -77.059 | -77.059 |
| Depreciation & Amortization
| 7.562 | 7.562 | 4.978 | 4.978 | 3.694 | 3.694 | 3.204 | 3.204 | 2.953 | 2.953 | 2.443 | 2.443 | 1.704 | 1.704 | 2.437 | 2.437 | 2.501 | 2.501 | 4.093 | 4.093 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -21.83 | -44.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.78 | 3.78 | 3.649 | 3.649 | 5.253 | 5.253 | 3.244 | 3.244 | 4.31 | 4.31 | 5.415 | 5.415 | 6.425 | 6.425 | 3.403 | 3.403 | 34.145 | 34.145 | 0.177 | 0.177 |
| Change In Working Capital
| 1.311 | 1.311 | 0 | 0 | 43.414 | 43.414 | 0 | 0 | 44.436 | 44.436 | 0 | 0 | -87.419 | -87.419 | 0 | 0 | 1.23 | 1.23 | -0.69 | -0.69 |
| Accounts Receivables
| 5.189 | 5.189 | 0 | 0 | 39.537 | 39.537 | 0 | 0 | 44.516 | 44.516 | 0 | 0 | -93.968 | -93.968 | 0 | 0 | -0.589 | -0.589 | -0.272 | -0.272 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.878 | -3.878 | 0 | 0 | 3.877 | 3.877 | 0 | 0 | -0.08 | -0.08 | 0 | 0 | 6.549 | 6.549 | 0 | 0 | 1.818 | 1.818 | -0.418 | -0.418 |
| Other Non Cash Items
| 11.548 | 11.548 | -35.367 | -35.367 | -20.638 | -20.638 | 1.552 | 1.552 | 14.227 | 14.227 | 3.066 | 3.066 | 506.084 | 506.084 | 363.607 | 363.607 | 64.025 | 64.025 | 50.413 | 50.413 |
| Operating Cash Flow
| -72.219 | -72.219 | -109.881 | -109.881 | -90.296 | -90.296 | -55.913 | -55.913 | -16.37 | -16.37 | -57.376 | -57.376 | 75.414 | 75.414 | -36.002 | -36.002 | -33.447 | -33.447 | -23.066 | -23.066 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.727 | -1.727 | -17.188 | -17.188 | -6.819 | -6.819 | -1.403 | -1.403 | -1.363 | -1.363 | -3.691 | -3.691 | -4.695 | -4.695 | -0.374 | -0.374 | -0.807 | -0.807 | -0.864 | -0.864 |
| Acquisitions Net
| 0 | 0 | 1.629 | 0 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -329.137 | 0 | -742.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 545.64 | 0 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -107.576 | -107.576 | 102.49 | 102.49 | -335.491 | -335.491 | 0.552 | 0.552 | -8.86 | -8.86 | 94.747 | 94.747 | -68.024 | -68.024 | -34.689 | -34.689 | 107.937 | 107.937 | -106.403 | -106.403 |
| Investing Cash Flow
| -109.303 | -109.303 | 85.302 | 85.302 | -342.31 | -342.31 | -0.852 | -0.852 | -10.223 | -10.223 | 91.056 | 91.056 | -72.719 | -72.719 | -35.063 | -35.063 | 107.13 | 107.13 | -107.267 | -107.267 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -67.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 157.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.841 | -2.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31.315 | 31.315 | 94.665 | 94.665 | -3.416 | -3.416 | -1.511 | -1.511 | -5.293 | -5.293 | 59.821 | 59.821 | 556.32 | 556.32 | 81.371 | 81.371 | -5.372 | -5.372 | 5.836 | 5.836 |
| Financing Cash Flow
| 28.474 | 28.474 | 94.665 | 94.665 | -3.416 | -3.416 | -1.511 | -1.511 | -5.293 | -5.293 | 59.821 | 59.821 | 556.32 | 556.32 | 81.371 | 81.371 | -5.372 | -5.372 | 5.836 | 5.836 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.186 | -4.186 | 9.537 | 9.537 | 18.264 | 18.264 | 24.619 | 24.619 | -7.089 | -7.089 | -6.134 | -6.134 | -11.807 | -11.807 | 0.525 | 0.525 | 5.189 | 5.189 | -2.252 | -2.252 |
| Net Change In Cash
| -157.234 | -157.234 | -57.88 | 79.624 | -261.007 | -417.758 | -33.657 | -33.657 | -38.974 | -38.974 | 87.368 | 87.368 | 547.208 | 547.208 | 10.831 | 10.831 | 73.501 | 73.501 | -126.748 | -126.748 |
| Cash At End Of Period
| -157.234 | -157.234 | 1,400.209 | 79.624 | 1,458.089 | 1,042.133 | 1,459.89 | -33.657 | -38.974 | 1,566.178 | 1,605.151 | 87.368 | 547.208 | 883.208 | 336 | 10.831 | 73.501 | 240.838 | 167.337 | -126.748 |