3SBio Inc.
HKEX:1530.HK
5.73 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 2,688.754 | 2,149.46 | 2,803.262 | 3,090.128 | 2,082.142 | 1,791.104 | 2,396.41 | 674.38 | 1,298.372 | 105.961 | 268.202 | 160.218 |
| Short Term Investments
| 3,302.596 | 4,861.054 | 1,900.023 | 1,272.862 | 472.163 | 68.132 | 704.564 | 362.172 | 81.585 | 56.052 | 259.656 | 714.345 |
| Cash and Short Term Investments
| 5,991.35 | 7,010.514 | 4,703.285 | 4,362.99 | 2,554.305 | 1,859.236 | 3,100.974 | 1,036.552 | 1,379.957 | 162.013 | 527.858 | 874.563 |
| Net Receivables
| 1,095.132 | 1,310.064 | 1,378.757 | 982.965 | 1,513.323 | 1,483.885 | 1,324.084 | 785.543 | 549.596 | 347.978 | 226.305 | 174.58 |
| Inventory
| 777.539 | 712.164 | 690.523 | 619.508 | 528.473 | 384.609 | 376.529 | 262.438 | 134.391 | 100.401 | 50.482 | 35.43 |
| Other Current Assets
| 4,630.527 | 5,588.411 | 2,853.341 | 1,986.602 | 0.08 | 2,193.688 | 1,798.713 | 941.741 | 1,248.619 | 680.213 | 121.443 | 30.407 |
| Total Current Assets
| 9,192.683 | 9,760.925 | 7,790.698 | 6,679.91 | 4,596.181 | 4,437.533 | 5,276.216 | 2,240.731 | 2,762.967 | 942.627 | 926.088 | 1,114.98 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5,153.825 | 4,707.849 | 4,029.347 | 3,233.074 | 2,446.324 | 1,857.037 | 1,791.806 | 1,800.784 | 463.58 | 375.166 | 247.938 | 224.245 |
| Goodwill
| 4,199.458 | 4,140.061 | 3,843.883 | 3,918.921 | 4,145.896 | 4,089.064 | 3,923.598 | 4,126.18 | 560.883 | 230.597 | 0 | 0 |
| Intangible Assets
| 1,554.451 | 1,578.312 | 1,849.164 | 1,898.478 | 2,165.139 | 2,298.735 | 2,253.516 | 2,288.5 | 497.753 | 405.545 | 42.487 | 55.58 |
| Goodwill and Intangible Assets
| 5,753.909 | 5,718.373 | 5,693.047 | 5,817.399 | 6,311.035 | 6,387.799 | 6,177.114 | 6,414.68 | 1,058.636 | 636.142 | 42.487 | 55.58 |
| Long Term Investments
| 3,132.652 | -3,481.048 | -578.756 | 381.522 | 805.71 | 633.464 | -622.721 | -226.463 | 1,647.764 | 179.136 | 3.718 | 49.626 |
| Tax Assets
| 274.604 | 309.279 | 280.475 | 219.282 | 129.024 | 84.402 | 76.363 | 65.794 | 15.411 | 11.551 | 0 | 0 |
| Other Non-Current Assets
| 117.355 | 4,973.326 | 1,997.764 | 1,347.008 | 521.032 | 439.42 | 1,054.193 | 743.276 | 682.074 | 161.819 | 48.095 | -329.451 |
| Total Non-Current Assets
| 14,432.345 | 12,227.779 | 11,421.877 | 10,998.285 | 10,213.125 | 9,402.122 | 8,476.755 | 8,798.071 | 3,867.465 | 1,363.814 | 342.238 | 329.451 |
| Total Assets
| 23,625.028 | 21,988.704 | 19,212.575 | 17,678.195 | 14,809.306 | 13,839.655 | 13,752.971 | 11,038.802 | 6,630.432 | 2,306.441 | 1,268.326 | 1,476.301 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 212.062 | 249.495 | 230.407 | 203.286 | 149.763 | 112.915 | 274.568 | 58.792 | 34.444 | 25.638 | 7.034 | 3.765 |
| Short Term Debt
| 2,121.338 | 375.493 | 160.753 | 367.158 | 489.424 | 570.328 | 1,087.466 | 518.461 | 405 | 617.429 | 0 | 0 |
| Tax Payables
| 86.971 | 156.967 | 149.083 | 107.478 | 62.343 | 141.326 | 150.081 | 70.521 | 29.823 | 22.536 | 0 | 0 |
| Deferred Revenue
| -9.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,403.945 | 1,168.943 | 1,028.829 | 880.477 | 972.542 | 972.298 | 833.775 | 566.366 | 333.166 | 608.822 | 82.507 | 80.693 |
| Total Current Liabilities
| 3,727.61 | 1,793.931 | 1,419.989 | 1,450.921 | 1,611.729 | 1,655.541 | 2,195.809 | 1,143.619 | 772.61 | 1,251.889 | 89.541 | 84.458 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,716.505 | 4,093.07 | 2,468.126 | 2,546.961 | 2,322 | 2,724.343 | 3,318.665 | 2,540.682 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 412.156 | 416.914 | 396.627 | 308.46 | 242.314 | 275.337 | 310.41 | 269.98 | 122.567 | 17.088 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 250.554 | 279.865 | 264.468 | 272.242 | 268.077 | 270.761 | 280.268 | 294.396 | 81.79 | 73.621 | 0 | 0 |
| Other Non-Current Liabilities
| 4.603 | 4.474 | 5.568 | 6.276 | 5.867 | 6.303 | 18.173 | 23.783 | 18 | 20.251 | 0 | 0 |
| Total Non-Current Liabilities
| 3,383.818 | 4,794.323 | 3,134.789 | 3,133.939 | 2,838.258 | 3,276.744 | 3,927.516 | 3,128.841 | 222.357 | 110.96 | 0 | 0 |
| Total Liabilities
| 7,111.428 | 6,588.254 | 4,554.778 | 4,584.86 | 4,449.987 | 4,932.285 | 6,123.325 | 4,272.46 | 994.967 | 1,362.849 | 89.541 | 84.458 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.149 | 0.149 | 0.155 | 0.155 | 0.155 | 0.156 | 0.156 | 0.155 | 0.154 | 0 | 0 | 0.125 |
| Retained Earnings
| 9,174.676 | 9,032.18 | 7,534.435 | 5,704.898 | 4,868.091 | 3,894.374 | 2,751.719 | 1,816.33 | 1,103.766 | 577.486 | 585.758 | 489.866 |
| Accumulated Other Comprehensive Income/Loss
| 10,751.98 | 140.374 | 202.481 | 339.239 | 203.381 | -741.009 | -615.962 | -589.086 | -221.718 | -154.027 | -154.208 | 0 |
| Other Total Stockholders Equity
| -5,893.034 | 3,789.971 | 4,490.379 | 4,645.022 | 4,553.414 | 5,460.912 | 5,260.875 | 5,295.1 | 4,742.088 | 508.908 | 639.028 | 878.19 |
| Total Shareholders Equity
| 14,033.771 | 12,962.674 | 12,227.45 | 10,689.314 | 9,625.041 | 8,614.433 | 7,396.788 | 6,522.499 | 5,624.29 | 932.367 | 1,070.578 | 1,368.181 |
| Total Equity
| 16,513.6 | 15,400.45 | 14,657.797 | 13,093.335 | 10,359.319 | 8,907.37 | 7,629.646 | 6,766.342 | 5,635.465 | 943.592 | 1,081.803 | 1,379.239 |
| Total Liabilities & Shareholders Equity
| 23,625.028 | 21,988.704 | 19,212.575 | 17,678.195 | 14,809.306 | 13,839.655 | 13,752.971 | 11,038.802 | 6,630.432 | 2,306.441 | 1,171.344 | 0 |