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 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -175.115 | -1.896 | -93.581 | -91.344 | -135.507 | -267.59 | -91.122 | -91.853 | -113.092 | -69.566 | -27.346 | 5.697 | 15.519 | 11.143 | 14.98 | 12.979 | 13.191 | 11.758 | 5.746 | 2.129 | 4.046 | 1.544 |
| Depreciation & Amortization
| 40.295 | 38.524 | 35.522 | 31.163 | 30.02 | 22.858 | 23.006 | 18.279 | 14.052 | 11.233 | 9.127 | 6.653 | 5.681 | 3.588 | 3.027 | 2.547 | 2.495 | 2.216 | 2.469 | 2.342 | 2.361 | 1.225 |
| Deferred Income Tax
| 0 | 0 | -8.995 | -17.583 | -60.728 | 32.784 | -58.909 | 77.848 | -10.611 | 32.53 | -20.853 | 7.636 | -222.895 | 232.138 | 3.871 | -1.587 | 3.493 | 1.462 | 0.791 | 0.284 | -0.031 | 0 |
| Stock Based Compensation
| 53.349 | 21.732 | 38.859 | 28.703 | 36.451 | 25.181 | 14.51 | 10.175 | 7.462 | 5.232 | 5.55 | 5.281 | 3.571 | 1.819 | 0.992 | 1.052 | 0.784 | 1.923 | 1.425 | 2.098 | 1.186 | 0.821 |
| Change In Working Capital
| 93.179 | -94.5 | -56.152 | 96.392 | 35.74 | 70.671 | 60.367 | -50.946 | -2.44 | 179.854 | -127.559 | -125.514 | 328.65 | -221.636 | -11.296 | 1.009 | -2.214 | -8.632 | -0.323 | 1.435 | -1.808 | -0.043 |
| Accounts Receivables
| 83.288 | -86.376 | -30.612 | -0.405 | 38.471 | -46.315 | 47.884 | -77.238 | 7.329 | -31.949 | 17.908 | -8.873 | 220.682 | -232.437 | -3.438 | 0.959 | -3.478 | -3.149 | -1.857 | -2.256 | -0.908 | 0 |
| Change In Inventory
| -4.917 | -4.676 | 0.748 | -5.331 | -14.194 | -11.65 | -3.485 | -10.785 | -4.18 | -5.813 | -2.605 | -4.044 | -1.358 | -1.52 | -1.425 | -0.424 | -0.799 | -0.236 | -0.359 | -0.126 | -0.247 | -0.093 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.303 | -0.051 | 0 |
| Other Working Capital
| 14.808 | -3.448 | -26.288 | 102.128 | 11.463 | 128.636 | 15.968 | 37.077 | -5.589 | 217.616 | -142.862 | -112.597 | 109.326 | 12.321 | -6.433 | 0.474 | 2.063 | -5.247 | 1.893 | 3.817 | -0.653 | 0.051 |
| Other Non Cash Items
| 68.147 | -63.603 | -111.816 | -123.209 | -28.701 | 47.944 | -42.615 | 32.387 | 24.883 | -3.406 | -13.074 | 59.518 | 2.603 | 218.107 | 0.644 | 0.924 | 0.508 | 3.097 | -0.043 | -1.62 | 0.037 | -0.496 |
| Operating Cash Flow
| 79.855 | -99.743 | -187.168 | -58.295 | -61.997 | -100.936 | -35.854 | -81.958 | -69.135 | 123.347 | -153.302 | -48.365 | 356.024 | 13.021 | 8.347 | 18.511 | 14.764 | 10.362 | 9.274 | 6.384 | 5.822 | 3.052 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -134.026 | -172.249 | -80.197 | -142.188 | -73.925 | -64.287 | -68.757 | -63.738 | -58.141 | -56.533 | -53.838 | -15.868 | -54.971 | -16.268 | -12.947 | -4.413 | -4.14 | -2.964 | -3.747 | -3.243 | -4.112 | -1.879 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | -25.454 | 0.901 | -0.901 | 0 | 0.071 | 0 | 0 | -0.681 | -0.488 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.022 | -7.612 | -7.612 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.703 | 8.1 | 8.1 |
| Other Investing Activites
| -999.028 | 269.064 | -374.346 | 35.764 | -262.947 | 20.657 | -100.161 | 75.444 | -53.731 | -91.963 | -6.299 | -73.685 | -21.843 | -3.833 | -3.403 | -0.351 | 0.518 | -0.014 | 2.626 | -2.715 | 0.956 | 1.391 |
| Investing Cash Flow
| -1,133.054 | 96.815 | -454.543 | -106.424 | -336.872 | -43.63 | -168.918 | 11.706 | -111.872 | -148.496 | -60.137 | -91.694 | -102.268 | -19.2 | -17.251 | -4.764 | -3.551 | -2.978 | -1.121 | -5.958 | -3.156 | -2.279 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -22.266 | 0 | -2.403 | 0 | -3.46 | 0 | -27.814 | 0 | -30.327 | 0 | -8.059 | 0 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.786 | -3.786 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.047 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.46 | -5.503 | -2.271 | -11.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -2.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 27.831 | 48.241 | 1,022.422 | 411.089 | 4.768 | 369.155 | 560.8 | -12.057 | 615.393 | 0.244 | -3.307 | 13.594 | 254.598 | 2.994 | 1.68 | -0.205 | 8.692 | 73.346 | -8.178 | 0.61 | -0.215 | 3.786 |
| Financing Cash Flow
| 5.565 | 48.241 | 1,020.019 | 411.089 | 8.228 | 369.155 | 532.986 | -12.057 | 636.26 | -5.259 | 2.481 | 2.119 | 255.203 | 2.992 | -0.953 | -0.205 | 8.692 | 73.346 | -8.178 | 0.61 | -0.215 | -1.743 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.528 | 3.756 | -4.973 | -4.617 | -8.084 | -1.233 | 0.343 | 4.674 | -0.957 | -0.774 | -0.021 | -0.109 | -0.209 | -3.705 | 4.142 | 0.855 | -1.558 | -2.694 | 0.072 | 0.138 | -0.445 | 1.765 |
| Net Change In Cash
| -1,047.106 | 49.069 | 373.335 | 241.753 | -398.725 | 223.356 | 328.557 | -77.635 | 454.296 | -31.182 | -210.979 | -138.049 | 508.75 | -6.892 | -5.715 | 14.397 | 18.347 | 78.036 | 0.047 | 1.467 | 18.849 | 0.795 |
| Cash At End Of Period
| 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 | 632.607 | 123.857 | 130.749 | 136.464 | 122.067 | 103.72 | 25.684 | 25.93 | 24.463 | 6.409 |