3SBio Inc.
HKEX:1530.HK
5.63 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 284.331 | 284.331 | 490.289 | 490.289 | 474.417 | 474.417 | 483.447 | 483.447 | 376.17 | 376.17 | 449.454 | 449.454 | 66.655 | 66.655 | 351.241 | 351.241 | 326.212 | 326.212 | 160.647 | 160.647 | 381.485 | 381.485 | 257.099 | 257.099 | 271.313 | 271.313 | 196.382 | 196.382 | 212.856 | 212.856 | 143.426 | 143.426 | 141.892 | 141.892 | 121.248 | 121.248 | 71.606 | 90.046 | 96.609 | 96.609 | 17.717 | 17.107 | 22.074 |
| Depreciation & Amortization
| 81.575 | 81.575 | 85.85 | 85.85 | 94.426 | 94.426 | 98.43 | 98.43 | 84.641 | 84.641 | 79.861 | 79.861 | 93.206 | 93.206 | 87.263 | 87.263 | 84.947 | 84.947 | 82.038 | 82.038 | 85.955 | 85.955 | 70.677 | 70.677 | 64.683 | 64.683 | 57.164 | 57.164 | 43.928 | 43.928 | 36.573 | 36.573 | 26.604 | 26.604 | 12.078 | 12.078 | 8.801 | 8.564 | 7.706 | 7.706 | 8.574 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -433.502 | 22.571 | -567.323 | 46.769 | -57.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.545 | -3.545 | 1.217 | 1.217 | 0.098 | 0.098 | 5.272 | 5.272 | 7.484 | 7.484 | 8.405 | 8.405 | 45.524 | 45.524 | 5.127 | 5.127 | 2.8 | 2.8 | 170.256 | 170.256 | 3.342 | 3.342 | 5.402 | 5.402 | 5.652 | 5.652 | 4.904 | 4.904 | 1.032 | 1.032 | -3.686 | -3.686 | 11.646 | 11.646 | 11.645 | 11.645 | 0 | 0 | 9.639 | 9.639 | 19.274 | 22.844 | 0 |
| Change In Working Capital
| -3.345 | -3.345 | -58.943 | -58.943 | -0.062 | -0.062 | 5.889 | 5.889 | -88.609 | -88.609 | -91.168 | -91.168 | -53.924 | -53.924 | -123.619 | -123.619 | 222.63 | 222.63 | -68.907 | -68.907 | -34.488 | -34.488 | -61.16 | -61.16 | -106.989 | -106.989 | -123.622 | -123.622 | 67.812 | 67.812 | -71.633 | -71.633 | -10.923 | -10.923 | -20.208 | -20.208 | 97.9 | 6.464 | -26.297 | -26.297 | 25.2 | 0 | 0 |
| Accounts Receivables
| 123.956 | 123.956 | -8.284 | -8.284 | -70.609 | -70.609 | 101.011 | 101.011 | -78.011 | -78.011 | -122.569 | -122.569 | 101.198 | 101.198 | -83.76 | -83.76 | 264.67 | 264.67 | -37.728 | -37.728 | -34.786 | -34.786 | -97.447 | -97.447 | -151.484 | -151.484 | -125.078 | -125.078 | 34.56 | 34.56 | -97.418 | -97.418 | -5.152 | -5.152 | -55.694 | -55.694 | 19.029 | 0 | -31.325 | -31.325 | 43.317 | 0 | 0 |
| Change In Inventory
| -3.126 | -3.126 | -15.504 | -15.504 | 24.408 | 24.408 | -48.761 | -48.761 | -5.03 | -5.03 | -28.544 | -28.544 | -27.892 | -27.892 | -18.665 | -18.665 | -29.371 | -29.371 | -33.056 | -33.056 | -8.59 | -8.59 | -9.273 | -9.273 | -49.439 | -49.439 | -4.733 | -4.733 | 14.519 | 14.519 | -6.789 | -6.789 | 4.195 | 4.195 | -3.511 | -3.511 | -7.062 | -2.606 | -0.678 | -0.678 | -10.538 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 27.541 | 0 | -18.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -124.175 | -124.175 | -35.156 | -35.156 | 46.139 | 46.139 | -46.361 | -46.361 | -5.569 | -5.569 | 59.945 | 59.945 | -127.23 | -127.23 | -21.194 | -21.194 | -12.669 | -12.669 | 1.877 | 1.877 | 8.887 | 8.887 | 45.56 | 45.56 | 93.934 | 93.934 | 6.189 | 6.189 | 18.734 | 18.734 | 32.574 | 32.574 | -9.965 | -9.965 | 38.997 | 38.997 | 85.933 | 9.07 | 5.706 | 5.706 | -7.579 | 0 | 0 |
| Other Non Cash Items
| 90.171 | 90.171 | 73.831 | 73.831 | -15.537 | -15.537 | -79.246 | -79.246 | 3.74 | 3.74 | -40.804 | -40.804 | 166.702 | 166.702 | 34.107 | 34.107 | -42.706 | -42.706 | 5.777 | 5.777 | -84.586 | -84.586 | -48.601 | -48.601 | 127.209 | 127.209 | 40.353 | 40.353 | -20.884 | -20.884 | 92.738 | 92.738 | -75.177 | -75.177 | 8.832 | 8.832 | -18.315 | -34.597 | -27.573 | -27.573 | 3.536 | -17.107 | -22.074 |
| Operating Cash Flow
| 449.186 | 449.186 | 592.243 | 592.243 | 553.341 | 553.341 | 513.79 | 513.79 | 383.424 | 383.424 | 405.749 | 405.749 | 318.162 | 318.162 | 354.119 | 354.119 | 593.882 | 593.882 | 349.81 | 349.81 | 351.709 | 351.709 | 223.417 | 223.417 | 361.868 | 361.868 | 175.181 | 175.181 | 304.744 | 304.744 | 197.419 | 197.419 | 94.042 | 94.042 | 133.595 | 133.595 | 159.992 | 96.647 | 60.084 | 60.084 | 74.301 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -150.69 | -150.69 | -161.669 | -161.669 | -320.651 | -320.651 | -134.654 | -134.654 | -280.323 | -280.323 | -234.237 | -234.237 | -291.558 | -291.558 | -154.935 | -154.935 | -143.522 | -143.522 | -92.179 | -92.179 | -43.684 | -43.684 | -79.976 | -79.976 | -32.59 | -32.59 | -36.642 | -36.642 | -38.94 | -38.94 | -19.28 | -19.28 | -20.469 | -20.469 | -10.052 | -10.052 | -3.896 | -6.483 | -4.144 | -4.144 | -2.336 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 1.393 | 0 | 12.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.145 | 51.145 | -51.145 | -51.145 | 0 | 0 | -2,108.238 | -2,108.238 | -481.858 | -481.858 | -188.591 | -188.591 | -378.184 | 0 | -0.75 | -0.75 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5,468.562 | 0 | -8,667.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,832.826 | -2,832.826 | -2,832.826 | 0 | -639.245 | -639.245 | -639.245 | 0 | -436.73 | -436.73 | -436.73 | 0 | -201.688 | -201.688 | -201.688 | -142.307 | -142.307 | -142.307 | -142.307 | -34.368 | -34.368 | -34.368 | -34.368 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 4,134.224 | 0 | 7,211.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,642.05 | 2,642.05 | 2,642.05 | 0 | 792.238 | 792.238 | 792.238 | 0 | 350.309 | 350.309 | 350.309 | 0 | 273.395 | 273.395 | 273.395 | 17.5 | 17.5 | 17.5 | 17.5 | 61.595 | 61.595 | 61.595 | 61.595 | 0 | 0 |
| Other Investing Activites
| 177.911 | 177.911 | -538.23 | -538.23 | -635.003 | -635.003 | -771.189 | -771.189 | 20.065 | 20.065 | -148.763 | -148.763 | -314.443 | -314.443 | -173.805 | -173.805 | 283.258 | 283.258 | -614.416 | -614.416 | -93.423 | -93.423 | 14.127 | 14.127 | -418.363 | -418.363 | 165.987 | 165.987 | -13.581 | -13.581 | -10.467 | -10.467 | -788.244 | -788.244 | -134.91 | -134.91 | -88.491 | -20.744 | 117.143 | 117.143 | 2.113 | 0 | 0 |
| Investing Cash Flow
| 27.221 | 27.221 | -699.898 | -699.898 | -955.653 | -955.653 | -905.843 | -905.843 | -260.259 | -260.259 | -383 | -383 | -606.001 | -606.001 | -328.74 | -328.74 | 139.736 | 139.736 | -706.595 | -706.595 | -137.107 | -137.107 | -65.85 | -65.85 | -399.808 | -399.808 | 78.201 | 78.201 | -52.521 | -52.521 | -2,137.984 | -2,137.984 | -1,290.57 | -1,290.57 | -333.552 | -333.552 | -470.571 | 19.331 | 112.249 | 112.249 | -0.223 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -185.331 | 0 | -334.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.132 | -435.132 | -435.132 | 0 | -397.048 | -397.048 | -397.048 | 0 | -292.687 | -292.687 | -292.687 | 0 | -366.888 | -366.888 | -366.888 | -258.698 | -258.698 | -258.698 | -258.698 | -200.136 | -200.136 | -200.136 | -200.136 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.381 | 0 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.784 | 1.784 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,033.222 | 1,033.222 | 1,033.222 | 1,033.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 40.648 | 0 | -237.84 | -237.84 | -206.449 | -206.449 | 0 | 0 | 0 | 0 | -5.612 | -5.612 | 0 | 0 | -19.091 | -19.091 | -20.293 | -20.293 | -10.147 | -10.147 | -10.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.442 | -112.442 | 0 | 0 | -208.57 | -208.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.407 | -75.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.714 | 0 | -311.15 | -311.15 | -9.833 | 0 | 0 |
| Other Financing Activities
| -110.215 | -110.215 | 46.169 | 46.169 | 179.096 | 179.096 | 648.923 | 648.923 | 67.363 | 67.363 | -101.474 | -101.474 | -44.996 | -44.996 | 825.951 | 825.951 | -388.174 | -388.174 | 180.065 | 180.065 | -321.031 | -321.031 | -278.109 | -278.109 | 998.453 | 998.453 | -339.587 | -339.587 | -330.722 | -330.722 | 1,685.825 | 1,685.825 | -121.169 | -121.169 | 2,055.318 | 2,055.318 | 56.12 | 364.889 | 188.754 | 188.754 | -100 | 0 | 0 |
| Financing Cash Flow
| -222.657 | -222.657 | 46.169 | 46.169 | -29.474 | -29.474 | 411.083 | 411.083 | -139.086 | -139.086 | -101.474 | -101.474 | -44.996 | -44.996 | 820.339 | 820.339 | -388.174 | -388.174 | 160.974 | 160.974 | -416.731 | -416.731 | -278.109 | -278.109 | 998.453 | 998.453 | -339.587 | -339.587 | -330.722 | -330.722 | 1,685.825 | 1,685.825 | -121.169 | -121.169 | 2,055.318 | 2,055.318 | 19.406 | -402.94 | -122.397 | -122.397 | -109.833 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.07 | 16.07 | 21.375 | 21.375 | 42.771 | 42.771 | 11.733 | 11.733 | -9.883 | -9.883 | -6.852 | -6.852 | -18.301 | -18.301 | 9.412 | 9.412 | 6.035 | 6.035 | -10.547 | -10.547 | 33.118 | 33.118 | -13.457 | -13.457 | -11.695 | -11.695 | -2.101 | -2.101 | 32.815 | 32.815 | -10.476 | -10.476 | 49.597 | 49.597 | 8.632 | 8.632 | -0.18 | -0.159 | -3.666 | -3.666 | -2.337 | 0 | 0 |
| Net Change In Cash
| 269.82 | 269.82 | -204.234 | -40.113 | -952.336 | -389.453 | 30.763 | 30.763 | -25.803 | -25.803 | -85.576 | -85.576 | -351.136 | -351.136 | 855.13 | 855.13 | 351.479 | 351.479 | 931.739 | 72.561 | 72.561 | -169.01 | 1,530.97 | -151.504 | -151.504 | 948.818 | 331.587 | 430.256 | 430.256 | -45.684 | 444.116 | -155.45 | -155.45 | -3,510.749 | 3,808.695 | 217.238 | 80.709 | -40.148 | 293.692 | -241.299 | 201.152 | 0 | 0 |
| Cash At End Of Period
| 269.82 | 269.82 | 2,443.947 | -40.113 | 2,648.182 | 2,540.324 | 2,929.776 | 30.763 | -25.803 | 2,893.88 | 2,919.683 | -85.576 | -351.136 | 3,441.971 | 3,793.107 | 855.13 | 351.479 | 1,731.369 | 1,379.89 | 520.712 | 520.712 | 1,961.615 | 2,130.625 | 448.151 | 448.151 | 1,449.804 | 500.986 | 599.655 | 599.655 | 723.281 | 768.965 | 169.4 | 169.4 | 324.85 | 3,835.598 | 324.85 | 107.612 | 26.903 | 360.742 | 26.903 | 268.202 | 0 | 0 |