YiChang HEC ChangJiang Pharmaceutical Co., Ltd. (1558.HK)

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1558.HK
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8.29 (HKD) • At close September 20, 2024

Overview | Financials

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

	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 Numbers are in millions	1,674.413	3,781.609	923.543	859.097	1,131.121	1,327.642	2,044.967	3,346.18	2,779.138	2,857.444	593.746	1,355.903	887.183	988.092	1,212.072	1,470.018	1,353.651	689.648	86.554
Short Term Investments Numbers are in millions	18.686	19.118	290	0	0	0	0	0	0	100	0	0	346.519	475.548	238.988	0	33	0	0
Cash and Short Term Investments Numbers are in millions	1,674.413	3,781.609	1,213.543	859.097	1,131.121	1,327.642	2,044.967	3,346.18	2,779.138	3,217.444	593.746	1,355.903	1,233.702	1,463.64	1,451.06	1,470.018	1,386.651	689.648	86.554
Net Receivables Numbers are in millions	2,072.611	1,113.227	1,005.817	726.831	479.041	248.864	460.509	908.057	2,196.381	1,686.403	969.763	895.989	721.91	473.834	328.738	325.991	250.094	256.434	133.128
Inventory Numbers are in millions	409.05	353.545	315.027	315.321	279.696	392.077	378.268	349.746	206.62	165.027	195.999	110.012	99.671	105.667	116.162	123.249	162.021	174.36	203.834
Other Current Assets Numbers are in millions	1,896.982	1,365.529	2,769.633	300.037	167.518	306.507	380.366	103.894	148.57	405.356	25.856	45.726	13.347	5.176	5.508	34.748	11.158	35.578	54.729
Total Current Assets Numbers are in millions	6,053.056	6,613.91	5,014.02	2,201.286	2,057.376	2,275.09	3,264.11	4,707.877	5,330.709	5,214.23	1,785.364	2,407.63	2,068.63	2,048.317	1,901.468	1,954.006	1,809.924	1,156.02	478.245
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,849.668	3,560.652	3,518.765	3,246.967	3,216.555	3,013.12	2,835.706	2,446.937	2,025.507	1,554.63	1,351.479	955.44	670.225	518.144	495.682	470.475	462.5	456.435	463.635
Goodwill Numbers are in millions	0	0	0	75.896	75.896	75.896	75.896	75.896	75.896	75.896	75.896	75.896	75.896	75.896	0	0	0	0	0
Intangible Assets Numbers are in millions	2,571.761	1,754.827	1,782.383	1,957.001	2,070.644	1,822.574	1,536.43	775.311	534.047	562.546	369.133	303.518	317.013	330.504	81.767	82.734	83.699	0	0
Goodwill and Intangible Assets Numbers are in millions	2,571.761	1,754.827	1,782.383	2,032.897	2,146.54	1,898.47	1,612.326	851.207	609.943	638.442	445.029	379.414	392.909	406.4	81.767	82.734	83.699	0	0
Long Term Investments Numbers are in millions	32.158	12.345	5,160.539	1,789.621	1,789.621	4,786.172	4,407.387	3,167.526	2,539.689	2,127.312	1,764.42	1,289.761	1,034.891	908.704	402.5	370.135	368.409	0	0
Tax Assets Numbers are in millions	237.686	120.066	140.609	106.651	65.318	125.418	40.645	130.618	95.761	65.76	32.088	45.093	28.243	15.84	11.415	17.606	10.392	0	0
Other Non-Current Assets Numbers are in millions	0	-120.066	-5,301.148	-106.651	-65.318	-4,911.59	-4,448.032	-3,298.144	-2,635.45	-2,193.072	-1,796.508	-1,334.854	-1,063.134	-924.544	-495.682	-470.475	-462.5	14.724	7.651
Total Non-Current Assets Numbers are in millions	6,691.273	5,327.824	5,301.148	7,069.485	7,152.716	4,911.59	4,448.032	3,298.144	2,635.45	2,193.072	1,796.508	1,334.854	1,063.134	924.544	495.682	470.475	462.5	471.159	471.286
Total Assets Numbers are in millions	12,744.329	13,444.196	11,889.8	10,813.721	10,541.581	8,913.673	9,561.267	10,460.005	9,912.339	9,131.251	4,560.94	4,572.321	3,775.975	3,491.092	2,831.109	2,781.904	2,577.415	1,627.179	949.531
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.088	187.387	178.614	181.137	193.473	145.156	244.942	337.152	184.697	162.958	80.554	94.766	59.867	28.756	24.306	36.702	33.411	27.382	53.744
Short Term Debt Numbers are in millions	2,319.877	3,972.586	3,130.306	2,895.308	48.477	13.075	2,820.804	357.296	132.66	356.235	53.399	10	10	70	70	32.5	105	322.436	270
Tax Payables Numbers are in millions	297.343	169.009	160.598	21.607	250.755	10.665	27.564	43.849	272.214	155.216	97.677	130.743	146.719	50.389	45.13	47.527	22.183	0	0
Deferred Revenue Numbers are in millions	-0.359	-3,972.586	-3,130.306	-2,895.308	-48.477	-13.075	-2,820.804	-357.296	-132.66	-356.235	-53.399	-10	-10	-70	-70	-32.5	-105	0	0
Other Current Liabilities Numbers are in millions	1,812.614	5,470.409	4,762.167	3,792.169	1,044.591	959.623	3,916.271	2,095.91	2,126.952	1,810.076	732.244	845.374	580.88	465.194	259.975	291.796	237.755	128.167	122.246
Total Current Liabilities Numbers are in millions	4,332.22	5,657.796	4,940.781	3,973.306	1,238.064	1,104.779	4,161.213	2,433.062	2,311.649	1,973.034	812.798	940.14	640.747	493.95	284.281	328.498	271.166	477.985	445.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	289.451	507.083	691.529	661.907	3,145.025	3,072.564	189.853	2,950.327	2,902.6	2,825.58	0	10	10	20	20	90	90	122.5	145
Deferred Revenue Non-Current Numbers are in millions	187.145	185.392	187.489	190.208	137.73	139.648	106.542	102.744	74.935	67.074	69.214	62.454	64.642	66.832	69.021	71.211	73.4	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-187.145	321.691	504.04	471.699	3,007.295	2,932.916	83.311	2,847.583	2,827.665	2,758.506	0	-52.454	-54.642	-46.832	-49.021	18.789	16.6	0	0
Other Non-Current Liabilities Numbers are in millions	187.145	-507.083	-691.529	-661.907	-3,145.025	-3,072.564	-189.853	-2,950.327	-2,902.6	-2,825.58	0	-10	-10	-20	-20	-90	-90	79.097	81.286
Total Non-Current Liabilities Numbers are in millions	476.596	507.083	691.529	661.907	3,145.025	3,072.564	189.853	2,950.327	2,902.6	2,825.58	69.214	10	10	20	20	90	90	201.597	226.286
Total Liabilities Numbers are in millions	4,808.816	6,350.271	5,819.799	4,825.421	4,520.819	4,316.991	4,457.608	5,486.133	5,289.184	4,865.688	882.012	1,012.594	715.389	580.782	373.302	489.709	434.566	679.582	672.276
Equity:
Preferred Stock Numbers are in millions	439.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	879.968	879.968	879.968	879.968	879.968	879.968	879.968	879.968	448.82	452.023	452.023	452.023	452.023	452.023	450.823	450.823	450.659	360.527	170.8
Retained Earnings Numbers are in millions	3,947.144	3,424.002	2,394.507	2,285.106	2,317.904	0	2,905.553	2,771.603	2,726.072	2,239.299	1,505.355	1,378.172	879.235	714.803	548.55	382.938	235.576	123.074	98.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,668.414	2,610.409	2,610.409	2,610.409	2,610.409	3,504.107	1,105.582	1,108.468	1,375.872	1,476.578	1,476.578	1,476.578	1,476.578	1,476.578	1,458.434	1,458.434	1,456.614	463.996	8.064
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	-142.209	-105.515	-0	-0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	7,935.513	6,914.379	5,884.884	5,775.483	5,808.281	4,384.075	4,891.103	4,760.039	4,408.555	4,062.385	3,433.956	3,306.773	2,807.836	2,643.404	2,457.807	2,292.195	2,142.849	947.597	277.255
Total Equity Numbers are in millions	7,935.513	7,093.925	6,070.001	5,988.3	6,020.762	4,596.682	5,103.659	4,973.872	4,623.155	4,265.563	3,678.928	3,559.727	3,060.586	2,910.31	2,457.807	2,292.195	2,142.849	947.597	277.255
Total Liabilities & Shareholders Equity Numbers are in millions	12,744.329	13,444.196	11,889.8	10,813.721	10,541.581	8,913.673	9,561.267	10,460.005	9,912.339	9,131.251	4,560.94	4,572.321	3,775.975	3,491.092	2,831.109	2,781.904	2,577.415	1,627.179	949.531

YiChang HEC ChangJiang Pharmaceutical Co., Ltd.

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