Century Sage Scientific Holdings Limited
HKEX:1450.HK
1.34 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 149.536 | 50.928 | 60.063 | 12.781 | 13.67 | 59.452 | 57.986 | 50.571 | 62.082 | 119.708 | 53.878 |
| Short Term Investments
| 10 | 0 | 51.002 | 52.279 | 48.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.536 | 50.928 | 60.063 | 12.781 | 13.67 | 59.452 | 57.986 | 50.571 | 62.082 | 119.708 | 53.878 |
| Net Receivables
| 222.485 | 151.464 | 98.518 | 158.145 | 119.454 | 216.06 | 344.135 | 457.007 | 372.482 | 279.19 | 42.546 |
| Inventory
| 66.794 | 83.966 | 98.417 | 125.667 | 118.689 | 148.359 | 157.957 | 193.922 | 122.775 | 170.542 | 386.97 |
| Other Current Assets
| 49.566 | 66.57 | 87.719 | 93.304 | 86.765 | 87.947 | 114.879 | 140.907 | 121.907 | 75.84 | 79.567 |
| Total Current Assets
| 527.282 | 352.928 | 344.717 | 389.897 | 338.578 | 511.818 | 674.957 | 842.407 | 679.246 | 645.28 | 562.961 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 64.365 | 47.113 | 35.249 | 36.57 | 41.647 | 40.112 | 52.209 | 56.013 | 58.677 | 58.002 | 59.89 |
| Goodwill
| 80.112 | 0 | 0 | 7.128 | 21.012 | 21.012 | 21.012 | 21.012 | 12.1 | 12.1 | 0 |
| Intangible Assets
| 12.11 | 5.598 | 7.227 | 10.428 | 14.217 | 19.608 | 25.242 | 30.608 | 21.228 | 8.636 | 0 |
| Goodwill and Intangible Assets
| 92.222 | 5.598 | 7.227 | 17.556 | 35.229 | 40.62 | 46.254 | 51.62 | 33.328 | 20.736 | 0 |
| Long Term Investments
| 38.682 | 31.608 | 31.458 | 33.896 | 64.998 | 61.842 | 43.527 | 29.657 | 26.942 | 75.461 | 4.189 |
| Tax Assets
| 11.776 | 0 | 1.013 | 1.013 | 1.027 | 1.229 | 6.133 | 1.429 | 2.084 | 3.277 | 0 |
| Other Non-Current Assets
| 20.26 | -84.319 | -1.013 | -1.013 | -1.027 | -1.229 | -6.133 | -1.429 | -2.084 | -78.738 | 3.971 |
| Total Non-Current Assets
| 227.305 | 84.319 | 73.934 | 88.022 | 141.874 | 142.574 | 141.99 | 137.29 | 118.947 | 78.738 | 68.05 |
| Total Assets
| 754.587 | 446.906 | 422.681 | 498.642 | 515.006 | 738.324 | 880.54 | 1,167.94 | 825.476 | 733.65 | 631.011 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 105.087 | 64.557 | 52.233 | 47.347 | 60.692 | 104.613 | 130.486 | 142.866 | 95.501 | 34.602 | 93.42 |
| Short Term Debt
| 127.016 | 125.462 | 154.808 | 166.244 | 124.73 | 171.987 | 258.994 | 213.324 | 176.97 | 89.89 | 53.544 |
| Tax Payables
| 48.832 | 41.78 | 27.583 | 41.243 | 12.668 | 48.769 | 71.259 | 15.539 | 5.646 | 103.656 | 0 |
| Deferred Revenue
| -7.894 | -125.462 | -154.808 | -166.244 | -124.73 | -171.987 | -258.994 | -213.324 | -176.97 | -89.89 | 0 |
| Other Current Liabilities
| 183.976 | 253.599 | 254.239 | 329.47 | 249.209 | 355.892 | 413.526 | 399.511 | 287.677 | 311.642 | 384.432 |
| Total Current Liabilities
| 408.185 | 318.156 | 306.472 | 376.817 | 309.901 | 460.505 | 544.012 | 542.377 | 383.178 | 346.244 | 531.396 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 41.939 | 17.859 | 26.195 | 15.457 | 21.257 | 9.387 | 6.586 | 147.704 | 29.474 | 0 | 4.624 |
| Deferred Revenue Non-Current
| -2.753 | 0 | 0 | 15.295 | 20.8 | 8.235 | 4.739 | 145.162 | 28.023 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.753 | 0 | 0 | 0.162 | 0.457 | 1.152 | 1.847 | 2.542 | 1.451 | 1.821 | 0 |
| Other Non-Current Liabilities
| 2.753 | -17.859 | -26.195 | -15.457 | -21.257 | -9.387 | -6.586 | -147.704 | -29.474 | 0 | 0 |
| Total Non-Current Liabilities
| 44.692 | 17.859 | 26.195 | 15.457 | 21.257 | 9.387 | 6.586 | 147.704 | 29.474 | 1.821 | 4.624 |
| Total Liabilities
| 452.877 | 343.923 | 334.287 | 392.856 | 332.683 | 471.044 | 552.445 | 692.623 | 414.103 | 348.065 | 536.02 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 50.303 | 35.869 | 59.819 | 66.164 | 65.851 | 62.769 | 66.995 | 58.031 | 64.732 | 0 |
| Common Stock
| 11.363 | 10.667 | 8.694 | 8.29 | 8.29 | 8.106 | 8.106 | 8.106 | 7.933 | 7.933 | 0.001 |
| Retained Earnings
| -88.204 | -197.342 | -188.135 | -136.8 | -40.419 | 43.906 | 101.443 | 255.456 | 209.185 | 190.098 | 93.045 |
| Accumulated Other Comprehensive Income/Loss
| 44.081 | -50.303 | -35.869 | -59.819 | -66.164 | -65.851 | -62.769 | -66.995 | -58.031 | -64.732 | -68.729 |
| Other Total Stockholders Equity
| 330.273 | 279.97 | 245.241 | 209.393 | 203.048 | 199.545 | 202.627 | 198.401 | 194.255 | 187.554 | 70.674 |
| Total Shareholders Equity
| 297.513 | 93.295 | 65.8 | 80.883 | 170.919 | 251.557 | 312.176 | 461.963 | 411.373 | 385.585 | 94.991 |
| Total Equity
| 301.71 | 102.983 | 88.394 | 105.786 | 182.323 | 267.28 | 328.095 | 475.317 | 411.373 | 385.585 | 94.991 |
| Total Liabilities & Shareholders Equity
| 754.587 | 446.906 | 422.681 | 498.642 | 515.006 | 738.324 | 880.54 | 1,167.94 | 825.476 | 733.65 | 631.011 |