Touyun Biotech Group Limited (1332.HK) - Quarterly Balance Statement

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1332.HK
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0.178 (HKD) • At close September 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13.757	34.493	40.145	128.098	35.046	60.198	76.54	142.44	117.81	40.457	51.008	97.513	255.776	348.655	125.082	206.054	72.194	36.179	371.903	37.034	87.378	80.502	85.659	74.004	70.406	59.798
Short Term Investments Numbers are in millions	0	1.543	6.2	16.156	25.893	33.756	88.785	111.956	192.535	158.825	104.34	24.25	11.392	14.25	21.625	97.5	150	667.376	52.355	2.654	0	2.697	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.757	36.036	46.345	144.254	60.939	93.954	165.325	254.396	310.345	199.282	155.348	121.763	267.168	362.905	146.707	303.554	222.194	703.555	424.258	37.034	87.378	80.502	85.659	74.004	70.406	59.798
Net Receivables Numbers are in millions	87.72	96.973	66.34	131.958	154.732	132.463	316.241	170.656	65.387	128.058	164.515	61.804	87.268	75.251	88.435	64.794	47.377	37.932	53.212	94.888	71.149	65.133	64.171	64.891	0	50.516
Inventory Numbers are in millions	15.294	15.249	33.509	35.613	40.91	32.766	27.999	33.741	21.162	29.571	32.573	35.597	35.071	22.551	41.656	20.925	48.708	27.989	31.807	37.759	37.873	41.586	42.825	36.141	37.515	39.007
Other Current Assets Numbers are in millions	40.881	10.399	35.326	10.184	192.26	141.497	346.707	180.371	76.145	135.908	190.913	277.312	124.612	113.204	103.932	77.047	59.516	79.804	0.402	0.402	0.402	0.402	0.402	0.402	53.554	0.402
Total Current Assets Numbers are in millions	157.652	158.657	181.52	322.009	294.109	268.217	540.031	468.508	407.652	364.761	378.834	434.672	426.851	498.66	292.295	401.526	330.418	811.348	509.679	170.083	196.802	187.623	193.057	175.438	161.475	149.723
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	289.961	310.631	379.457	381.282	421.824	435.95	261.484	172.2	71.698	52.691	62.566	36.423	81.282	70.671	40.253	27.975	10.438	6.195	66.889	98.043	129.799	132.401	132.902	134.588	122.436	138.585
Goodwill Numbers are in millions	0	0	0	0	0	0	0.51	0.51	0	0	107.498	164.702	201.725	201.725	306.389	266.514	3.875	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.005	0.277	1.074	1.624	8.97	10.036	7.259	10.741	10.973	16.054	21.947	15.808	2.46	2.517	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.005	0.277	1.074	1.624	9.48	10.546	7.259	10.741	118.471	180.756	223.672	217.533	308.849	269.031	3.875	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.23	134.225	185.638	167.973	242.275	285.181	237.211	208.73	188.525	299.383	345.182	367.603	560.645	538.539	547.601	468.717	133.464	-472.311	-10.985	77.416	0.23	1.135	0.336	0	0	0
Tax Assets Numbers are in millions	0	0	0	-167.973	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	0	3.827	6.4	184.129	30.926	33.756	88.785	111.956	192.535	158.825	104.34	24.25	11.415	23.022	22.005	99.696	152.196	669.572	101.98	0	0	0	0	1.111	13.674	0.625
Total Non-Current Assets Numbers are in millions	414.191	448.683	571.5	565.688	696.099	756.511	596.96	503.432	460.017	521.64	630.559	609.032	877.014	849.765	918.708	865.419	299.973	203.456	157.884	175.459	130.029	133.536	133.238	135.699	136.11	139.21
Total Assets Numbers are in millions	571.843	607.34	753.02	887.697	990.208	1,024.728	1,136.991	971.94	867.669	886.401	1,009.393	1,043.704	1,303.865	1,348.425	1,211.003	1,266.945	630.391	1,014.804	667.563	345.542	326.831	321.159	326.295	311.137	297.585	288.933
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.998	17.961	26.314	46.224	52.634	37.875	33.601	29.967	22.285	32.154	38.656	42.121	45.096	47.795	39.562	25.566	24.007	16.343	24.009	37.867	38.53	31.931	46.388	31.651	40.664	38.329
Short Term Debt Numbers are in millions	258.144	179.355	154.878	200.822	352.88	309.248	294.711	214.53	212.846	250.761	237.84	219.461	5.182	1.536	0	12.022	0	201.053	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.181	0.512	4.117	4.135	3.976	2.167	1.29	4.493	1.524	1.93	0.546	4.926	3.947	4.08	0.727	0	0.117	0.138	1.403	0.87	1.012	0.404	0.639	0	2.096	0.901
Deferred Revenue Numbers are in millions	22.458	18.883	18.138	17.184	18.83	23.477	24.317	28.079	23.171	24.239	22.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	166.154	164.514	137.068	145.766	153.223	158.961	158.916	134.902	22.135	24.542	25.807	54.832	46.24	41.791	70.049	35.773	18.893	18.152	21.486	31.678	21.223	25.572	22.284	28.64	36.039	83.093
Total Current Liabilities Numbers are in millions	464.754	380.713	336.398	409.996	577.567	529.561	511.545	407.478	280.437	331.696	324.51	316.414	96.518	91.122	109.611	73.361	42.9	235.548	45.495	69.545	59.753	57.503	68.672	60.291	76.703	121.422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.97	191.45	212.73	194.192	10.673	8.122	6.142	8.093	12.751	10.138	12.376	0	308.764	299.363	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.098	0	307.003	298.558	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.098	0.042	0.042	0.056	0.19	0.172	2.756	0.146	0.375	0.968	1.532	1.522	1.585	1.538	1.011	1.017
Other Non-Current Liabilities Numbers are in millions	8.693	14.104	0	0	0	0	0	0	0	0	0.098	0	-307.003	-298.558	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	132.663	205.554	212.73	194.192	10.673	8.122	6.142	8.093	12.751	10.138	12.474	0.042	308.806	299.419	0.19	0.172	2.756	0.146	0.375	0.968	1.532	1.522	1.585	1.538	1.011	1.017
Total Liabilities Numbers are in millions	597.417	586.267	549.128	604.188	588.24	537.683	517.687	415.571	293.188	341.834	336.984	316.456	405.324	390.541	109.801	73.533	45.656	235.694	45.87	70.513	61.285	59.025	70.257	61.829	77.714	122.439
Equity:
Preferred Stock Numbers are in millions	0	0.848	0	0	1,600.439	0	1,517.33	0	1,389.893	1,291.771	1,164.603	1,181.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	112.238	112.238	112.238	112.238	112.238	112.238	112.146	110.946	108.784	97.973	97.973	97.973	97.973	97.973	97.973	97.973	51.037	45.286	35.941	14.377	14.377	14.377	14.377	14.377	12.72	0
Retained Earnings Numbers are in millions	-158.883	-2,060.663	-1,876.271	-1,801.208	-1,696.526	-1,608.499	-1,597.868	-1,539.258	-1,460.073	-1,378.446	-1,250.325	-1,181.904	-1,011.53	-934.869	-782.09	-689.604	178.412	461.21	547.325	205.951	197.859	195.602	188.311	182.167	0	161.826
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	74.344	76.294	79.696	96.087	92.945	80.538	-63.017	70.18	86.675	85.722	-73.035	42.39	-18.686	14.664	-20.538	10.333	-20.289	19.694	-50.586	32.392	-56.841	32.471	-63.657	0	-68.825
Other Total Stockholders Equity Numbers are in millions	0	1,872.385	1,873.233	1,873.233	272.794	1,873.233	351.551	1,979.372	434.162	443.232	570.399	701.854	1,769.428	1,812.924	1,769.428	1,797.088	344.953	292.903	18.733	103.313	18.733	108.063	18.733	114.82	205.932	71.036
Total Shareholders Equity Numbers are in millions	-46.645	-0.848	185.494	263.959	385.032	469.917	463.697	488.043	542.946	541.205	668.372	726.792	898.261	957.342	1,099.975	1,184.919	584.735	779.11	621.693	273.055	263.361	261.201	253.892	247.707	218.652	164.037
Total Equity Numbers are in millions	-25.574	21.073	203.892	283.509	401.968	487.045	619.304	556.369	574.481	544.567	672.409	727.248	898.541	957.884	1,101.202	1,193.412	584.735	779.11	621.693	275.029	265.546	262.134	256.038	249.308	219.871	166.494
Total Liabilities & Shareholders Equity Numbers are in millions	571.843	607.34	753.02	887.697	990.208	1,024.728	1,136.991	971.94	867.669	886.401	1,009.393	1,043.704	1,303.865	1,348.425	1,211.003	1,266.945	630.391	1,014.804	667.563	345.542	326.831	321.159	326.295	311.137	297.585	288.933

Touyun Biotech Group Limited

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