Genscript Biotech Corporation
HKEX:1548.HK
12.1 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 399.297 | 1,446.403 | 1,397.334 | 1,023.999 | 782.246 | 1,180.971 | 957.615 | 629.058 | 706.693 | 252.397 | 283.579 | 494.558 | 452.607 | 123.857 | 130.749 | 136.464 | 122.067 | 103.72 | 25.684 | 25.637 |
| Short Term Investments
| 1,328.432 | 481.647 | 499.884 | 228.894 | 458.334 | 222.533 | 243.241 | 137.458 | 173.05 | 148.693 | 141.061 | 70.056 | 180 | 3.088 | 1.181 | 0 | 0 | 0 | 0 | 2.526 |
| Cash and Short Term Investments
| 1,879.017 | 1,928.05 | 2,141.796 | 1,463.712 | 1,255.663 | 1,405.712 | 1,202.5 | 772.382 | 929.172 | 426.524 | 504.554 | 564.614 | 657.544 | 126.945 | 131.93 | 136.464 | 122.067 | 103.72 | 25.684 | 28.163 |
| Net Receivables
| 130.812 | 217.443 | 132.51 | 104.277 | 102.339 | 142.439 | 92.635 | 141.748 | 63.211 | 73.067 | 49.376 | 67.843 | 34.549 | 255.351 | 23.63 | 20.022 | 21.547 | 16.914 | 13.94 | 12.157 |
| Inventory
| 50.857 | 53.346 | 51.515 | 59.935 | 49.898 | 44.358 | 34.886 | 31.745 | 24.179 | 16.486 | 14.724 | 12.429 | 8.072 | 6.878 | 5.567 | 4.237 | 4.268 | 2.025 | 2.136 | 1.777 |
| Other Current Assets
| 142.061 | 259.917 | 387.109 | 347.845 | 104.993 | 48.759 | 42.962 | 53.165 | 92.51 | 63.403 | 102.513 | 104.633 | 44.278 | 8.721 | 5.233 | 3.186 | 6.113 | 10.355 | 2.008 | 1.695 |
| Total Current Assets
| 2,214.323 | 2,353.111 | 2,468.352 | 1,764.95 | 1,497.81 | 1,639.06 | 1,371.339 | 993.174 | 1,059.643 | 554.046 | 591.253 | 679.463 | 719.506 | 397.895 | 166.36 | 163.909 | 153.995 | 133.014 | 43.768 | 43.792 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 813.715 | 750.945 | 686.445 | 624.672 | 548.729 | 486.911 | 436.993 | 379.232 | 312.177 | 265.628 | 199.81 | 158.013 | 119.285 | 80.508 | 57.317 | 43.735 | 44.084 | 37.719 | 38.416 | 37.53 |
| Goodwill
| 1.347 | 1.356 | 2.497 | 2.547 | 14.076 | 14.151 | 14.131 | 14.116 | 15.207 | 15.245 | 15.284 | 15.287 | 21.525 | 1.47 | 1.384 | 1.384 | 1.448 | 0 | 0 | 0 |
| Intangible Assets
| 16.078 | 18.648 | 22.621 | 23.811 | 25.465 | 26.423 | 27.262 | 26.02 | 27.352 | 25.482 | 19.72 | 19.642 | 8.264 | 2.467 | 2.301 | 2.13 | 1.997 | 0.901 | 0.358 | 0.349 |
| Goodwill and Intangible Assets
| 17.425 | 20.004 | 25.118 | 26.358 | 39.541 | 40.574 | 41.393 | 40.136 | 42.559 | 40.727 | 35.004 | 34.929 | 29.789 | 3.937 | 3.685 | 3.514 | 3.445 | 0.901 | 0.358 | 0.349 |
| Long Term Investments
| 96.734 | 85.407 | 35.871 | 16.029 | 18.72 | 18.467 | 14.559 | 13.988 | 8.072 | 7.282 | 7.046 | 11.278 | 1.736 | 1.75 | 0.528 | 42.338 | 43.37 | 35.883 | 0 | 0 |
| Tax Assets
| 0 | 16.506 | 16.458 | 15.045 | 6.335 | 5.09 | 3.086 | 3.702 | 3.949 | 5.701 | 17.562 | 11.842 | 11.006 | 7.525 | 5.083 | 4.911 | 4.159 | 2.737 | 0 | 0 |
| Other Non-Current Assets
| 189.67 | 161.329 | -16.458 | -15.045 | -6.335 | -5.09 | -3.086 | -3.702 | -3.949 | -5.701 | -17.562 | -11.842 | -11.006 | -7.525 | -5.083 | -47.249 | -47.529 | -38.62 | 11.628 | 10.709 |
| Total Non-Current Assets
| 1,117.544 | 1,034.191 | 747.434 | 667.059 | 606.99 | 545.952 | 492.945 | 433.356 | 362.808 | 313.637 | 241.86 | 204.22 | 150.81 | 86.195 | 61.53 | 47.249 | 47.529 | 38.62 | 50.402 | 48.588 |
| Total Assets
| 3,331.867 | 3,387.302 | 3,384.321 | 2,546.383 | 2,144.294 | 2,233.868 | 1,888.063 | 1,447.406 | 1,439.808 | 889.411 | 881.952 | 916.976 | 897.672 | 504.264 | 245.565 | 226.032 | 214.356 | 182.074 | 94.17 | 92.38 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 59.205 | 39.959 | 40.328 | 55.755 | 32.867 | 30.176 | 27.244 | 23.376 | 22.733 | 17.627 | 13.933 | 11.187 | 8.912 | 8.154 | 4.463 | 4.352 | 3.982 | 2.414 | 2.193 | 2.87 |
| Short Term Debt
| 31.024 | 65.878 | 44.661 | 44.785 | 14.085 | 8.031 | 25.292 | 47.23 | 50.916 | 18.777 | 18.533 | 10.502 | 0.605 | 0 | 0 | 0 | 1.237 | 0 | 0 | 8.172 |
| Tax Payables
| 0 | 25.569 | 29.88 | 16.153 | 13.645 | 15.846 | 27.639 | 8.361 | 7.235 | 4.044 | 7.526 | 17.302 | 19.294 | 14.01 | 5.324 | 5.665 | 6.241 | 4.598 | 0 | 0 |
| Deferred Revenue
| 203.15 | -8.867 | -44.661 | -44.785 | -14.085 | -8.031 | -25.292 | -47.23 | -50.916 | -18.777 | -18.533 | -10.502 | -0.605 | 0 | 0 | 0 | -1.237 | 0 | 0 | 0 |
| Other Current Liabilities
| 239.618 | 397.841 | 397.576 | 490.223 | 479.964 | 383.129 | 394.041 | 304.535 | 255.953 | 206.878 | 149.602 | 142.328 | 119.631 | 264.562 | 34.385 | 34.863 | 31.117 | 28.48 | 21.546 | 18.146 |
| Total Current Liabilities
| 532.997 | 494.811 | 437.904 | 545.978 | 512.831 | 413.305 | 421.285 | 327.911 | 278.686 | 224.505 | 163.535 | 153.515 | 128.543 | 272.716 | 38.848 | 39.215 | 35.099 | 30.894 | 23.739 | 29.188 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 846.146 | 351.112 | 771.206 | 567.227 | 461.431 | 381.86 | 18.214 | 1.26 | 1.487 | 1.748 | 2.04 | -4.018 | -4.219 | -2.887 | -2.428 | -2.349 | -2.481 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 64.678 | 16.425 | 18.177 | 245.779 | 258.113 | 266.559 | 288.547 | 260.379 | 281.67 | 247.938 | 266.145 | 262.685 | 2.887 | 2.428 | 2.349 | 2.481 | 1.932 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 5.622 | 5.892 | 8.012 | 9.941 | 7.73 | 9.803 | 7.03 | 7.699 | 5.582 | 5.33 | 4.017 | 2 | 0.342 | 0.324 | 0.447 | 0.167 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 128.517 | 426.725 | -22.317 | -26.189 | -255.72 | -265.843 | -276.362 | -295.577 | -268.078 | -287.252 | -253.268 | 4.018 | 4.219 | 2.887 | 2.428 | 2.349 | 2.481 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 974.663 | 848.137 | 771.206 | 567.227 | 461.431 | 381.86 | 18.214 | 1.26 | 1.487 | 1.748 | 2.04 | 270.162 | 264.685 | 3.229 | 2.752 | 2.796 | 2.648 | 1.932 | 0 | 0 |
| Total Liabilities
| 1,507.66 | 1,342.948 | 1,298.277 | 1,183.715 | 1,255.934 | 846.175 | 728.71 | 631.815 | 554.357 | 517.113 | 422.953 | 423.677 | 393.228 | 275.945 | 41.6 | 42.011 | 37.747 | 32.826 | 23.739 | 29.188 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 611.515 | 0 | 0 | 0 | 0 | 0 | 0 | 8.88 | 10.021 | 10.569 | 14.185 | 9.94 | 9.459 | 18.499 | 23.406 | 16.124 | 14.113 | 0 | 0 |
| Common Stock
| 2.126 | 2.121 | 2.116 | 2.111 | 2.108 | 2.096 | 2.081 | 1.954 | 1.918 | 1.879 | 1.86 | 1.836 | 1.834 | 1.734 | 1.715 | 1.692 | 1.669 | 1.6 | 0.364 | 0.05 |
| Retained Earnings
| -772.84 | -611.515 | -595.829 | -502.248 | -654.073 | -275.397 | -266.128 | -175.006 | -83.153 | 29.939 | 99.505 | 126.913 | 121.216 | 104.764 | 93.623 | 81.276 | 68.297 | 55.106 | 43.348 | 37.602 |
| Accumulated Other Comprehensive Income/Loss
| 19.284 | 1,398.403 | 34.118 | 49.573 | 64.431 | 60.775 | 35.865 | 24.922 | -8.88 | -10.021 | -10.569 | -14.185 | -9.94 | -9.459 | -18.499 | -23.406 | -16.124 | -14.113 | 25.283 | 24.062 |
| Other Total Stockholders Equity
| 1,966.348 | -9.445 | 1,914.196 | 1,461.105 | 1,344.881 | 1,258.518 | 1,239.06 | 1,049.835 | 1,024.596 | 350.986 | 352.536 | 349.915 | 364.701 | 111.311 | 101.944 | 94.645 | 100.355 | 92.542 | 0 | 0 |
| Total Shareholders Equity
| 1,214.918 | 1,391.079 | 1,354.601 | 1,010.541 | 757.347 | 1,045.992 | 1,010.878 | 901.705 | 943.361 | 382.804 | 453.901 | 478.664 | 487.751 | 217.809 | 197.282 | 177.613 | 170.321 | 149.248 | 68.995 | 61.714 |
| Total Equity
| 1,824.207 | 2,044.354 | 2,086.044 | 1,362.668 | 888.36 | 1,387.693 | 1,159.353 | 815.591 | 885.451 | 372.298 | 458.999 | 493.299 | 504.444 | 228.319 | 203.965 | 184.021 | 176.609 | 149.248 | 68.995 | 61.747 |
| Total Liabilities & Shareholders Equity
| 3,331.867 | 3,387.302 | 3,384.321 | 2,546.383 | 2,144.294 | 2,232.77 | 1,888.063 | 1,447.406 | 1,439.808 | 889.411 | 881.952 | 916.976 | 897.672 | 504.264 | 245.565 | 226.032 | 214.356 | 182.074 | 92.734 | 90.935 |