3SBio Inc.

HKEX:1530.HK

6.08 (HKD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12013 Q42012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,085.2082,085.2082,688.7542,689.4852,070.7912,071.5212,149.462,151.7462,888.9442,929.1912,803.2622,868.0772,918.9752,919.6833,090.1283,090.8353,792.4013,793.1072,082.1422,082.8471,378.3871,379.891,791.1041,792.6052,129.1272,130.6252,396.412,398.621498.748500.986674.38677.598764.446768.9651,298.3721,299.3983,833.9463,835.598105.961-527.858268.202450.557354.808
Short Term Investments 153.958153.9583,302.5963,302.5964,601.7514,601.7514,861.0544,861.0543,343.4583,343.4581,900.0231,900.0231,881.8971,881.8971,272.8621,272.862799.321799.321472.163472.163950.1950.168.13232.872477.656477.656704.564704.56422.75422.754362.172362.172157.294157.29481.585601.07352.301357.98156.0521,055.716259.656421.87474.94
Cash and Short Term Investments 5,781.7925,781.7925,991.355,992.0816,672.5426,673.2727,010.5147,012.86,232.4026,272.6494,703.2854,768.14,800.8724,801.584,362.994,363.6974,591.7224,592.4282,554.3052,555.012,328.4872,329.991,859.2361,860.7372,606.7832,608.2813,100.9743,103.185521.502523.741,036.5521,039.77921.74926.2591,379.9571,900.4713,886.2474,193.579162.013527.858527.858872.427829.748
Net Receivables 1,245.5211,245.5211,095.1321,095.1321,337.8141,337.8141,310.0641,311.8051,166.7751,166.7751,378.7571,378.7571,224.0971,224.097982.965982.9651,182.3941,182.3941,513.3231,018.2651,547.7881,547.7881,483.8851,483.8851,430.8951,430.8951,324.0841,324.0841,028.3891,028.389785.543785.543855.097855.097549.596549.596456.954456.954347.9780226.305174.58201.11
Inventory 821.633821.633777.539777.539740.024740.024712.164712.742766.78766.78690.523690.523681.498681.498619.508619.508569.884569.884528.473528.473449.765449.765384.609384.609353.21353.21376.529376.529277.103277.103262.438262.438260.368260.368134.391134.391116.392116.392100.401050.48235.4334.259
Other Current Assets 1,349.9421,349.9424,630.5274,630.5276,101.9526,101.9525,588.4115,574.2361,855.5713,992.0072,396.892,853.3411,919.3282,576.421,697.4121,986.6021,710.1511,326.3720.08966.5962,320.6691,721.4782,193.688743.5621,932.969500.5761,798.713472.4181,206.907176.28941.741152.981,517.935658.3191,248.619178.509987.274222.988680.2130121.44340.8542.413
Total Current Assets 9,198.8889,198.8889,192.6839,192.68310,251.31110,251.3119,760.9259,750.5298,854.7538,854.7537,790.6987,790.6987,401.6987,401.6986,679.916,679.916,871.7576,871.7574,596.1814,596.1815,098.9215,098.9214,437.5334,437.5334,892.9624,892.9625,276.2165,276.2162,005.5122,005.5122,240.7312,240.7312,700.0432,700.0432,762.9672,762.9674,989.9134,989.913942.627527.858926.0881,123.2871,107.53
Non-Current Assets:
Property, Plant & Equipment, Net 5,297.2625,297.2625,153.8255,067.7584,675.0044,675.0044,707.8494,502.2954,005.6194,005.6194,029.3473,828.2533,435.9873,435.9873,233.0742,979.3922,455.1122,455.1122,446.3242,324.7292,159.8342,159.8341,857.0371,791.9611,786.341,786.341,791.8061,759.6691,803.91,779.2291,800.7841,762.8131,780.8041,735.986463.58450.254365.826360.243375.1660247.938224.245206.259
Goodwill 4,221.6374,221.6374,199.4584,199.4584,271.4284,271.4284,140.0614,140.0614,012.7194,012.7193,843.8833,843.8833,886.3313,886.3313,918.9213,918.9214,197.8494,197.8494,145.8964,145.8964,094.8494,094.8494,089.0644,089.0643,965.043,965.043,923.5983,923.5984,044.4034,044.4034,126.184,126.183,888.2823,888.282560.883560.883230.597230.597230.5970000
Intangible Assets 1,615.7311,615.7311,554.4511,554.4511,568.9451,568.9451,578.3121,578.3121,826.8551,826.8551,849.1641,849.1641,851.2581,851.2581,898.4781,898.4782,118.7262,118.7262,165.1392,165.1392,236.0282,236.0282,298.7352,298.7352,366.4862,366.4862,253.5162,253.5162,234.1012,234.1012,288.52,288.51,988.761,988.76497.753497.753393.558393.558405.545042.48762.81263.875
Goodwill and Intangible Assets 5,837.3685,837.3685,753.9095,753.9095,840.3735,840.3735,718.3735,718.3735,839.5745,839.5745,693.0475,693.0475,737.5895,737.5895,817.3995,817.3996,316.5756,316.5756,311.0356,311.0356,330.8776,330.8776,387.7996,387.7996,331.5266,331.5266,177.1146,177.1146,278.5046,278.5046,414.686,414.685,877.0425,877.0421,058.6361,058.636624.155624.155636.142042.48762.81263.875
Long Term Investments 3,117.3183,117.3183,132.6523,132.652-2,861.1711,740.58-3,481.0481,380.006-2,077.7941,265.664-578.7561,321.267-453.2751,428.622381.5221,654.384717.9981,517.319805.711,277.87379.0781,029.178633.464701.596-356.869120.787-622.72181.843105.062127.816-226.463135.709-85.73671.5581,647.7641,729.349180.979233.28179.13603.71849.52646.394
Tax Assets 00274.6040299.8430309.2790299.0730280.4750228.490219.2820152.5260129.0240128.85084.402071.793076.363066.624065.794072.483015.411024.375011.5510000
Other Non-Current Assets 495.336495.336117.355478.0264,964.555662.6474,973.326657.7593,600.059555.6741,997.764579.312,190.756537.3491,347.008547.111,089.465442.67521.032299.4881,101.395280.145439.42520.766911.496505.6331,054.193458.129505.191573.732743.276484.869539.721499.728682.074629.226156.538134.195161.819-527.85848.095-336.583-316.528
Total Non-Current Assets 14,747.28414,747.28414,432.34514,432.34512,918.60412,918.60412,227.77912,258.43311,666.53111,666.53111,421.87711,421.87711,139.54711,139.54710,998.28510,998.28510,731.67610,731.67610,213.12510,213.1259,800.0349,800.0349,402.1229,402.1228,744.2868,744.2868,476.7558,476.7558,759.2818,759.2818,798.0718,798.0718,184.3148,184.3143,867.4653,867.4651,351.8731,351.8731,363.814-527.858342.238336.583316.528
Total Assets 23,946.17223,946.17223,625.02823,625.02823,169.91523,169.91521,988.70422,008.96220,521.28420,521.28419,212.57519,212.57518,541.24518,541.24517,678.19517,678.19517,603.43317,603.43314,809.30614,809.30614,898.95514,898.95513,839.65513,839.65513,637.24813,637.24813,752.97113,752.97110,764.79310,764.79311,038.80211,038.80210,884.35710,884.3576,630.4326,630.4326,341.7866,341.7862,306.44101,268.3261,470.0291,430.951
Liabilities & Equity:
Current Liabilities:
Account Payables 205.494205.494212.062212.062273.875273.875249.495249.521263.876263.876230.407230.407214.946214.946203.286203.286166.198166.198149.763149.763170.668170.668112.915112.915125.374125.374274.568274.56865.21265.21258.79258.79255.07255.07234.44434.44438.79238.79225.63807.0343.7653.641
Short Term Debt 3,125.2023,125.2022,121.3382,111.6032,009.5371,998.267375.493413.259261.642250.191160.753150.189159.426150.133367.158360.151467.458460489.424555.8121,169.9321,240.741570.328641.0191,222.8621,291.0131,087.4661,154.768721.539792.67518.461628.066778.32778.32405405672.362672.362617.4290000
Tax Payables 0086.9710157.6630156.9670135.4440149.0830126.6270107.4780136.757062.3430103.670141.3260111.7690150.081094.042070.521085.815029.823035.066022.5360000
Deferred Revenue 998.281998.281-9.7350000000000000000000000000000000000000000
Other Current Liabilities 1,022.4272,020.7081,403.9451,403.9451,276.2271,287.4971,168.9431,181.1311,347.3891,358.841,028.8291,039.393960.594969.887880.477887.4841,017.6941,025.152972.542906.1541,022.679951.87972.298901.6071,040.083971.932833.775766.473598.395527.264566.366456.761529.599529.599333.166333.166340.626340.626608.822082.50775.03763.987
Total Current Liabilities 5,351.4045,351.4043,727.613,727.613,559.6393,559.6391,793.9311,843.9111,872.9071,872.9071,419.9891,419.9891,334.9661,334.9661,450.9211,450.9211,651.351,651.351,611.7291,611.7292,363.2792,363.2791,655.5411,655.5412,388.3192,388.3192,195.8092,195.8091,385.1461,385.1461,143.6191,143.6191,362.9911,362.991772.61772.611,051.781,051.781,251.889089.54178.80267.628
Non-Current Liabilities:
Long Term Debt 1,041.9981,041.9982,716.5052,716.5052,961.9222,961.9224,093.074,093.073,581.2893,581.2892,468.1262,468.1262,485.9772,485.9772,546.9612,546.9613,947.4943,947.4942,3222,3222,443.5632,443.5632,724.3432,724.3432,579.8882,579.8883,318.6653,318.6651,685.6821,685.6822,540.6822,540.6822,766.4612,766.461000000000
Deferred Revenue Non-Current 00412.1560420.3960416.9140379.7960396.6270319.4030308.460230.3110242.3140264.0240275.3370277.8490310.410264.6370269.980291.5160122.567014.009017.0880000
Deferred Tax Liabilities Non-Current 00250.5540259.1360279.8650259.9580264.4680266.1940272.2420274.3270268.0770268.2960270.7610272.6350280.2680287.7590294.3960299.322081.79069.122073.6210000
Other Non-Current Liabilities 676.899676.8994.603667.3134.399683.9314.474708.45.35645.1045.568666.6636.052591.6496.276586.9785.793510.4315.867516.2586.153538.4736.303552.40118.287568.77118.173608.85123.824576.2223.783588.15923.531614.36918017.27020.2510000
Total Non-Current Liabilities 1,718.8971,718.8973,383.8183,383.8183,645.8533,645.8534,794.3234,801.474,226.3934,226.3933,134.7893,134.7893,077.6263,077.6263,133.9393,133.9394,457.9254,457.9252,838.2582,838.2582,982.0362,982.0363,276.7443,276.7443,148.6593,148.6593,927.5163,927.5162,261.9022,261.9023,128.8413,128.8413,380.833,380.83222.3570100.4010110.960000
Total Liabilities 7,070.3017,070.3017,111.4287,111.4287,205.4927,205.4926,588.2546,645.3816,099.36,099.34,554.7784,554.7784,412.5924,412.5924,584.864,584.866,109.2756,109.2754,449.9874,449.9875,345.3155,345.3154,932.2854,932.2855,536.9785,536.9786,123.3256,123.3253,647.0483,647.0484,272.464,272.464,743.8214,743.821994.967772.611,152.1811,051.781,362.849089.54178.80267.628
Equity:
Preferred Stock 2,776.5322,776.5320023.13900000000000000000000000000000000000000
Common Stock 0.1470.1470.1490.1490.1490.1490.1490.1490.1490.1490.1550.1550.1560.1560.1550.1550.1550.1550.1550.1550.1550.1550.1560.1560.1560.1560.1560.1560.1550.1550.1550.1550.1550.1550.1540.1540.1540.1540000.1250.124
Retained Earnings 11,624.8611,624.869,174.67610,534.9188,715.019,965.8469,032.189,032.188,071.8118,071.8117,534.4357,534.4356,777.6326,777.6325,704.8985,704.8985,570.5735,570.5734,868.0914,868.0914,215.6684,215.6683,894.3743,894.3743,125.6083,125.6082,751.7192,751.7192,209.0942,209.0941,816.331,816.331,390.6181,390.6181,103.7661,103.766819.982819.982577.4860585.758489.671472.564
Accumulated Other Comprehensive Income/Loss -17.245-17.24510,751.98-72.107-23.139-23.139140.374103.505141.632141.632202.481202.481288.763288.763339.239339.239552.698552.698-905.144203.381156.538156.538-741.009174.754106.809106.809-615.96276.665110.922110.922-589.086158.878-40.605-40.605-221.718-32.073-167.384-167.384-154.0271,070.578-154.20800
Other Total Stockholders Equity -02,776.532-5,893.0343,570.8114,805.5983,577.9013,789.9713,789.9713,789.6073,789.6074,490.3794,490.3794,665.9644,665.9644,645.0224,645.0224,553.1894,553.1895,661.9394,553.4144,547.2664,547.2665,460.9124,545.1494,579.0514,579.0515,260.8754,568.2484,556.9444,556.9445,295.14,547.1364,545.0724,545.0724,742.0884,552.4434,525.6164,525.616508.90811.225639.028877.769869.11
Total Shareholders Equity 14,384.29414,384.29414,033.77114,033.77113,520.75713,520.75712,962.67412,925.80512,003.19912,003.19912,227.4512,227.4511,732.51511,732.51510,689.31410,689.31410,676.61510,676.6159,625.0419,625.0418,919.6278,919.6278,614.4338,614.4337,811.6247,811.6247,396.7887,396.7886,877.1156,877.1156,522.4996,522.4995,895.245,895.245,624.295,624.295,178.3685,178.368932.3671,081.8031,070.5781,367.5651,341.798
Total Equity 16,875.87116,875.87116,513.616,513.615,964.42315,964.42315,400.4515,363.58114,421.98414,421.98414,657.79714,657.79714,128.65314,128.65313,093.33513,093.33511,494.15811,494.15810,359.31910,359.3199,553.649,553.648,907.378,907.378,100.278,100.277,629.6467,629.6467,117.7457,117.7456,766.3426,766.3426,140.5366,140.5365,635.4655,635.4655,189.6055,189.605943.5921,081.8031,081.8031,378.6231,352.903
Total Liabilities & Shareholders Equity 23,946.17223,946.17223,625.02823,625.02823,169.91523,169.91521,988.70422,008.96220,521.28420,521.28419,212.57519,212.57518,541.24518,541.24517,678.19517,678.19517,603.43317,603.43314,809.30614,809.30614,898.95514,898.95513,839.65513,839.65513,637.24813,637.24813,752.97113,752.97110,764.79310,764.79311,038.80211,038.80210,884.35710,884.3576,630.4326,408.0756,341.7866,241.3852,306.4411,081.8031,171.34400