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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 149.536 | 70.438 | 50.928 | 39.82 | 60.063 | 3.93 | 12.781 | 14.444 | 13.67 | 7.521 | 59.452 | 16.574 | 57.986 | 34.378 | 50.571 | 25.462 | 62.082 | 39.058 | 119.708 | 21.97 | 53.878 |
| Short Term Investments
| 10 | 0 | 0 | 0 | 51.002 | 52.22 | 52.279 | 49.534 | 48.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.536 | 70.438 | 50.928 | 39.82 | 60.063 | 56.15 | 12.781 | 63.978 | 13.67 | 7.521 | 59.452 | 16.574 | 57.986 | 34.378 | 50.571 | 25.462 | 62.082 | 39.058 | 119.708 | 21.97 | 53.878 |
| Net Receivables
| 222.485 | 188.499 | 151.464 | 142.139 | 98.518 | 135.415 | 158.145 | 107.199 | 119.454 | 227.21 | 216.06 | 354.276 | 344.135 | 572.427 | 457.007 | 395.581 | 372.482 | 355.794 | 279.19 | 74.679 | 42.546 |
| Inventory
| 66.794 | 91.853 | 83.966 | 81.281 | 98.417 | 108.886 | 125.667 | 97.281 | 118.689 | 122.782 | 148.359 | 150.185 | 157.957 | 163.816 | 193.922 | 192.606 | 122.775 | 139.647 | 170.542 | 308.687 | 386.97 |
| Other Current Assets
| 49.566 | 35.39 | 66.57 | 34.558 | 87.719 | 92.149 | 93.304 | 79.906 | 86.765 | 62.267 | 87.947 | 104.624 | 114.879 | 11.975 | 140.907 | 150.106 | 121.907 | 93.484 | 75.84 | 83.7 | 79.567 |
| Total Current Assets
| 527.282 | 386.18 | 352.928 | 297.798 | 344.717 | 340.38 | 389.897 | 298.83 | 338.578 | 419.78 | 511.818 | 625.659 | 674.957 | 782.596 | 842.407 | 763.755 | 679.246 | 627.983 | 645.28 | 489.036 | 562.961 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.365 | 60.855 | 47.113 | 35.137 | 35.249 | 33.366 | 36.57 | 38.531 | 41.647 | 38.959 | 40.112 | 50.979 | 52.209 | 54.356 | 56.013 | 54.443 | 58.677 | 56.934 | 58.002 | 57.058 | 59.89 |
| Goodwill
| 80.112 | 80.112 | 0 | 0 | 0 | 0 | 7.128 | 0 | 21.012 | 0 | 21.012 | 0 | 21.012 | 0 | 21.012 | 0 | 12.1 | 0 | 12.1 | 0 | 0 |
| Intangible Assets
| 12.11 | 95.898 | 5.598 | 5.405 | 7.227 | 15.748 | 10.428 | 40.224 | 14.217 | 48.344 | 19.608 | 52.944 | 25.242 | 58.683 | 30.608 | 38.687 | 21.228 | 19.806 | 8.636 | 0 | 0 |
| Goodwill and Intangible Assets
| 92.222 | 95.898 | 5.598 | 5.405 | 7.227 | 15.748 | 17.556 | 40.224 | 35.229 | 48.344 | 40.62 | 52.944 | 46.254 | 58.683 | 51.62 | 38.687 | 33.328 | 19.806 | 20.736 | 56.99 | 0 |
| Long Term Investments
| 38.682 | 28.869 | 31.608 | 31.927 | 31.458 | 34.104 | 33.896 | 57.762 | 64.998 | 59.429 | 61.842 | 41.363 | 43.527 | 34.234 | 29.657 | 28.158 | 26.942 | 73.162 | 75.461 | 4.189 | 4.189 |
| Tax Assets
| 11.776 | 8.83 | 0 | 0 | 1.013 | 1.013 | 1.013 | 1.012 | 1.027 | 0.578 | 1.229 | 4.675 | 6.133 | 1.641 | 1.429 | 5.112 | 2.084 | 3.578 | 3.277 | 4.257 | 0 |
| Other Non-Current Assets
| 20.26 | -8.83 | -84.319 | -72.469 | -1.013 | -1.013 | -1.013 | -1.012 | -1.027 | -0.578 | -1.229 | -4.675 | -6.133 | -1.641 | -1.429 | -5.112 | -2.084 | -76.74 | -78.738 | -61.247 | 3.971 |
| Total Non-Current Assets
| 227.305 | 185.622 | 84.319 | 72.469 | 73.934 | 83.218 | 88.022 | 136.517 | 141.874 | 146.732 | 142.574 | 145.286 | 141.99 | 147.273 | 137.29 | 121.288 | 118.947 | 76.74 | 78.738 | 61.247 | 68.05 |
| Total Assets
| 754.587 | 589.911 | 446.906 | 375.293 | 422.681 | 444.321 | 498.642 | 461.295 | 515.006 | 640.53 | 738.324 | 825.793 | 880.54 | 1,109.941 | 1,167.94 | 1,018.891 | 825.476 | 735.535 | 733.65 | 555.413 | 631.011 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 105.087 | 81.365 | 64.557 | 56.485 | 52.233 | 62.407 | 47.347 | 62.582 | 60.692 | 82.453 | 104.613 | 141.167 | 130.486 | 158.879 | 142.866 | 154.767 | 95.501 | 60.302 | 34.602 | 63.829 | 93.42 |
| Short Term Debt
| 127.016 | 118.877 | 125.462 | 115.429 | 154.808 | 114.156 | 166.244 | 129.281 | 124.73 | 126.901 | 171.987 | 150.789 | 258.994 | 206.218 | 213.324 | 229.385 | 176.97 | 124.467 | 89.89 | 104.47 | 53.544 |
| Tax Payables
| 48.832 | 34.514 | 41.78 | 27.943 | 27.583 | 34.239 | 41.243 | 29.855 | 12.668 | 44.809 | 48.769 | 68.93 | 71.259 | 16.395 | 15.539 | 15.077 | 5.646 | 54.869 | 103.656 | 40.59 | 0 |
| Deferred Revenue
| -7.894 | -118.877 | -125.462 | -115.429 | -154.808 | -114.156 | -166.244 | -129.281 | -124.73 | -126.901 | -171.987 | -150.789 | -258.994 | -206.218 | -213.324 | -229.385 | -176.97 | -124.467 | -89.89 | -104.47 | 0 |
| Other Current Liabilities
| 183.976 | 283.118 | 253.599 | 219.059 | 254.239 | 252.486 | 329.47 | 225.741 | 249.209 | 279.29 | 355.892 | 303.222 | 413.526 | 361.326 | 399.511 | 342.661 | 287.677 | 303.09 | 311.642 | 374.433 | 384.432 |
| Total Current Liabilities
| 408.185 | 364.483 | 318.156 | 275.544 | 306.472 | 314.893 | 376.817 | 288.323 | 309.901 | 361.743 | 460.505 | 444.389 | 544.012 | 520.205 | 542.377 | 497.428 | 383.178 | 363.392 | 346.244 | 438.262 | 531.396 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 41.939 | 17.012 | 17.859 | 29.968 | 26.195 | 47.66 | 15.457 | 20 | 21.257 | 23.305 | 9.387 | 57.746 | 6.586 | 100.824 | 147.704 | 92.214 | 29.474 | 0 | 0 | 10.376 | 4.624 |
| Deferred Revenue Non-Current
| -2.753 | 14.259 | 0 | 0 | 0 | 0 | 15.295 | 19.675 | 20.8 | 22.501 | 8.235 | 0 | 4.739 | 98.629 | 145.162 | 90.948 | 28.023 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.753 | 2.753 | 0 | 0 | 0 | 0 | 0.162 | 0.325 | 0.457 | 0.804 | 1.152 | 0 | 1.847 | 2.195 | 2.542 | 1.266 | 1.451 | 1.636 | 1.821 | 0 | 0 |
| Other Non-Current Liabilities
| 2.753 | -17.012 | -17.859 | -29.968 | -26.195 | -47.66 | -15.457 | -20 | -21.257 | -23.305 | -9.387 | -57.746 | -6.586 | -100.824 | -147.704 | -92.214 | -29.474 | 0 | 0 | -10.376 | 0 |
| Total Non-Current Liabilities
| 44.692 | 17.012 | 17.859 | 29.968 | 26.195 | 47.66 | 15.457 | 20 | 21.257 | 23.305 | 9.387 | 57.746 | 6.586 | 100.824 | 147.704 | 92.214 | 29.474 | 1.636 | 1.821 | 10.376 | 4.624 |
| Total Liabilities
| 452.877 | 392.811 | 343.923 | 306.413 | 334.287 | 362.856 | 392.856 | 309.028 | 332.683 | 385.852 | 471.044 | 502.135 | 552.445 | 623.224 | 692.623 | 590.908 | 414.103 | 365.028 | 348.065 | 448.638 | 536.02 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 50.303 | 19.805 | 35.869 | 60.338 | 59.819 | 66.736 | 66.164 | 67.977 | 65.851 | 61.33 | 62.769 | 65.778 | 66.995 | 66.159 | 58.031 | 65.478 | 64.732 | 69.664 | 0 |
| Common Stock
| 11.363 | 11.316 | 10.667 | 8.833 | 8.694 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | 8.106 | 8.106 | 8.106 | 8.106 | 8.106 | 8.004 | 7.933 | 7.933 | 7.933 | 0.001 | 0.001 |
| Retained Earnings
| -88.204 | -155.986 | -197.342 | -215.138 | -188.135 | -157.689 | -136.8 | -69.209 | -40.419 | 31.473 | 43.906 | 95.464 | 101.443 | 264.798 | 255.456 | 225.669 | 209.185 | 175.766 | 190.098 | 105.764 | 93.045 |
| Accumulated Other Comprehensive Income/Loss
| 44.081 | 2.736 | -50.303 | -19.805 | -35.869 | -60.338 | -59.819 | -66.736 | -66.164 | -67.977 | -65.851 | -61.33 | -62.769 | -65.778 | -66.995 | -66.159 | -58.031 | -65.478 | -64.732 | -69.664 | -68.729 |
| Other Total Stockholders Equity
| 330.273 | 330.273 | 279.97 | 261.305 | 245.241 | 208.874 | 209.393 | 202.476 | 203.048 | 201.235 | 199.545 | 204.066 | 202.627 | 199.618 | 198.401 | 194.31 | 194.255 | 186.808 | 187.554 | 1.01 | 70.674 |
| Total Shareholders Equity
| 297.513 | 188.339 | 93.295 | 55 | 65.8 | 59.475 | 80.883 | 141.557 | 170.919 | 240.998 | 251.557 | 307.636 | 312.176 | 472.522 | 461.963 | 427.983 | 411.373 | 370.507 | 385.585 | 106.775 | 94.991 |
| Total Equity
| 301.71 | 197.1 | 102.983 | 68.88 | 88.394 | 81.465 | 105.786 | 152.267 | 182.323 | 254.678 | 267.28 | 323.658 | 328.095 | 486.717 | 475.317 | 427.983 | 411.373 | 370.507 | 385.585 | 106.775 | 94.991 |
| Total Liabilities & Shareholders Equity
| 754.587 | 589.911 | 446.906 | 375.293 | 422.681 | 444.321 | 498.642 | 461.295 | 515.006 | 640.53 | 738.324 | 825.793 | 880.54 | 1,109.941 | 1,167.94 | 1,018.891 | 825.476 | 735.535 | 733.65 | 555.413 | 631.011 |