Touyun Biotech Group Limited
HKEX:1332.HK
0.178 (HKD) • At close September 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 34.493 | 128.098 | 60.198 | 142.44 | 40.457 | 97.513 | 348.655 | 206.054 | 36.179 | 37.034 | 80.502 | 74.004 | 59.798 |
| Short Term Investments
| 1.543 | 16.156 | 33.756 | 111.956 | 158.825 | 24.25 | 14.25 | 97.5 | 667.376 | 2.654 | 2.697 | 0 | 0 |
| Cash and Short Term Investments
| 36.036 | 144.254 | 93.954 | 254.396 | 199.282 | 121.763 | 362.905 | 303.554 | 703.555 | 37.034 | 80.502 | 74.004 | 59.798 |
| Net Receivables
| 96.973 | 131.958 | 132.463 | 170.656 | 128.058 | 255.047 | 84.558 | 68.341 | 68.28 | 94.888 | 65.133 | 64.891 | 50.516 |
| Inventory
| 15.249 | 35.613 | 32.766 | 33.741 | 29.571 | 35.597 | 22.551 | 20.925 | 27.989 | 37.759 | 41.586 | 36.141 | 39.007 |
| Other Current Assets
| 10.399 | 10.184 | 9.034 | 9.715 | 7.85 | 11.337 | 17.726 | 77.047 | 79.804 | 0.402 | 0.402 | 0.402 | 0.402 |
| Total Current Assets
| 158.657 | 322.009 | 268.217 | 468.508 | 364.761 | 434.672 | 498.66 | 401.526 | 811.348 | 170.083 | 187.623 | 175.438 | 149.723 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 310.631 | 381.282 | 435.95 | 172.2 | 52.691 | 36.423 | 70.671 | 27.975 | 6.195 | 98.043 | 132.401 | 134.588 | 138.585 |
| Goodwill
| 0 | 0 | 0 | 0.51 | 0 | 164.702 | 201.725 | 266.514 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.277 | 1.624 | 10.036 | 10.741 | 16.054 | 15.808 | 2.517 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.277 | 1.624 | 10.546 | 10.741 | 180.756 | 217.533 | 269.031 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 134.225 | 167.973 | 285.181 | 208.73 | 299.383 | 367.603 | 538.539 | 468.717 | -472.311 | 77.416 | 1.135 | 0 | 0 |
| Tax Assets
| 0 | -167.973 | 0 | 0 | 0 | -367.603 | -538.539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.827 | 184.129 | 33.756 | 111.956 | 158.825 | 391.853 | 561.561 | 99.696 | 669.572 | 0 | 0 | 1.111 | 0.625 |
| Total Non-Current Assets
| 448.683 | 565.688 | 756.511 | 503.432 | 521.64 | 609.032 | 849.765 | 865.419 | 203.456 | 175.459 | 133.536 | 135.699 | 139.21 |
| Total Assets
| 607.34 | 887.697 | 1,024.728 | 971.94 | 886.401 | 1,043.704 | 1,348.425 | 1,266.945 | 1,014.804 | 345.542 | 321.159 | 311.137 | 288.933 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 17.961 | 46.224 | 37.875 | 29.967 | 32.154 | 42.121 | 47.795 | 25.566 | 16.343 | 37.867 | 31.931 | 31.651 | 38.329 |
| Short Term Debt
| 179.355 | 200.822 | 309.248 | 214.53 | 250.761 | 219.461 | 1.536 | 12.022 | 201.053 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.512 | 4.135 | 2.167 | 4.493 | 1.93 | 4.926 | 4.08 | 0 | 0.138 | 0.87 | 0.404 | 0 | 0.901 |
| Deferred Revenue
| 18.883 | 17.184 | 23.477 | 28.079 | 24.239 | 28.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 164.514 | 145.766 | 158.961 | 134.902 | 24.542 | 25.949 | 41.791 | 35.773 | 18.152 | 31.678 | 25.572 | 28.64 | 83.093 |
| Total Current Liabilities
| 380.713 | 409.996 | 529.561 | 407.478 | 331.696 | 316.414 | 91.122 | 73.361 | 235.548 | 69.545 | 57.503 | 60.291 | 121.422 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 191.45 | 194.192 | 8.122 | 8.093 | 10.138 | 0 | 299.363 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 298.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0.042 | 0.056 | 0.172 | 0.146 | 0.968 | 1.522 | 1.538 | 1.017 |
| Other Non-Current Liabilities
| 14.104 | 0 | 0 | 0 | 0 | 0 | -298.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 205.554 | 194.192 | 8.122 | 8.093 | 10.138 | 0.042 | 299.419 | 0.172 | 0.146 | 0.968 | 1.522 | 1.538 | 1.017 |
| Total Liabilities
| 586.267 | 604.188 | 537.683 | 415.571 | 341.834 | 316.456 | 390.541 | 73.533 | 235.694 | 70.513 | 59.025 | 61.829 | 122.439 |
| Equity: | |||||||||||||
| Preferred Stock
| 0.848 | 0 | 0 | 0 | 1,291.771 | 1,106.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 112.238 | 112.238 | 112.238 | 110.946 | 97.973 | 97.973 | 97.973 | 97.973 | 45.286 | 14.377 | 14.377 | 14.377 | 0 |
| Retained Earnings
| -2,060.663 | -1,801.208 | -1,608.499 | -1,539.258 | -1,378.446 | -1,181.904 | -934.869 | -689.604 | 461.21 | 205.951 | 195.602 | 182.167 | 161.826 |
| Accumulated Other Comprehensive Income/Loss
| 74.344 | 79.696 | 92.945 | 74.478 | 86.675 | 75.72 | 59.235 | -20.538 | -20.289 | -50.586 | -56.841 | -63.657 | -68.825 |
| Other Total Stockholders Equity
| 1,872.385 | 1,873.233 | 1,873.233 | 1,841.877 | 443.232 | 628.819 | 1,735.003 | 1,797.088 | 292.903 | 103.313 | 108.063 | 114.82 | 71.036 |
| Total Shareholders Equity
| -0.848 | 263.959 | 469.917 | 488.043 | 541.205 | 726.792 | 957.342 | 1,184.919 | 779.11 | 273.055 | 261.201 | 247.707 | 164.037 |
| Total Equity
| 21.073 | 283.509 | 487.045 | 556.369 | 544.567 | 727.248 | 957.884 | 1,193.412 | 779.11 | 275.029 | 262.134 | 249.308 | 166.494 |
| Total Liabilities & Shareholders Equity
| 607.34 | 887.697 | 1,024.728 | 971.94 | 886.401 | 1,043.704 | 1,348.425 | 1,266.945 | 1,014.804 | 345.542 | 321.159 | 311.137 | 288.933 |