Fusen Pharmaceutical Company Limited
HKEX:1652.HK
1 (HKD) • At close September 11, 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 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 34.849 | 34.849 | 78.299 | 78.299 | 128.106 | 128.106 | 52.627 | 52.627 | 81.063 | 81.063 | 53.802 | 53.802 | 297.038 | 297.038 | 402.629 | 402.629 | 331.044 | 331.044 | 320.758 | 320.758 | 561.108 | 561.108 | 362.626 | 362.626 | 474.621 | -244.39 | 244.39 |
| Short Term Investments
| 0 | 0 | -15.942 | 2.281 | 4.595 | 4.595 | 0.68 | 3.351 | 0.642 | 0.642 | 5.129 | 5.129 | 15.489 | 15.489 | -19.267 | 0 | -19.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.78 | 0 |
| Cash and Short Term Investments
| 34.849 | 34.849 | 78.299 | 80.58 | 128.106 | 128.106 | 53.307 | 55.978 | 81.705 | 81.705 | 58.931 | 58.931 | 312.527 | 312.527 | 402.629 | 402.629 | 331.044 | 331.044 | 320.758 | 320.758 | 561.108 | 561.108 | 362.626 | 362.626 | 474.621 | 244.39 | 244.39 |
| Net Receivables
| 183.482 | 183.482 | 214.727 | 214.727 | 247.189 | 247.189 | 152.882 | 152.882 | 157.581 | 157.581 | 159.293 | 159.293 | 183.93 | 183.93 | 133.628 | 133.628 | 170.164 | 170.164 | 142.79 | 142.79 | 120.344 | 120.344 | 151.224 | 151.224 | 109.115 | 0 | 123.027 |
| Inventory
| 161.718 | 184.199 | 96.897 | 96.897 | 110.649 | 123.488 | 114.217 | 114.217 | 121.845 | 128.973 | 121.327 | 121.327 | 105.415 | 107.503 | 93.37 | 93.37 | 88.404 | 93.049 | 100.233 | 100.233 | 140.787 | 146.301 | 106.842 | 106.842 | 100.506 | 0 | 100.779 |
| Other Current Assets
| 186.753 | 164.272 | 121.626 | 121.626 | 110.678 | 115.273 | 330.611 | 175.058 | 305.672 | 140.963 | 280.479 | 126.315 | 242.425 | 71.896 | 196.046 | 62.418 | 254.947 | 80.138 | 243.895 | 101.105 | 181.87 | 56.012 | 206.354 | 55.13 | 177.622 | 0 | 476.714 |
| Total Current Assets
| 566.802 | 566.802 | 513.83 | 513.83 | 614.056 | 614.056 | 498.135 | 498.135 | 509.222 | 509.222 | 460.737 | 460.737 | 660.367 | 660.367 | 692.045 | 692.045 | 674.395 | 674.395 | 664.886 | 664.886 | 883.765 | 883.765 | 675.822 | 675.822 | 752.749 | 244.39 | 944.91 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 352.007 | 562.182 | 562.499 | 562.499 | 314.37 | 529.745 | 499.831 | 499.831 | 285.46 | 506.034 | 567.287 | 567.287 | 238.002 | 485.928 | 421.052 | 421.052 | 124.676 | 378.656 | 400.829 | 400.829 | 154.445 | 154.445 | 188.555 | 161.68 | 192.014 | 0 | 171.658 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.054 | 7.054 | 7.054 | 7.054 | 5.098 | 5.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 255.553 | 22.551 | 0.383 | 0.383 | 215.858 | 0.483 | 0.583 | 0.583 | 221.257 | 0.683 | 0.783 | 0.783 | 248.809 | 0.883 | 16.968 | 16.968 | 270.646 | 16.666 | 21.497 | 21.497 | 117.908 | 117.908 | 1.383 | 28.258 | 1.483 | 0 | 29.608 |
| Goodwill and Intangible Assets
| 255.553 | 22.551 | 0.383 | 0.383 | 215.858 | 0.483 | 0.583 | 0.583 | 221.257 | 0.683 | 0.783 | 0.783 | 248.809 | 0.883 | 24.022 | 24.022 | 277.7 | 23.72 | 26.595 | 26.595 | 117.908 | 117.908 | 1.383 | 28.258 | 1.483 | 0 | 29.608 |
| Long Term Investments
| 148.974 | 148.974 | 192.534 | 176.592 | 173.714 | 178.309 | 193.904 | 194.584 | 197.422 | 198.064 | 225.33 | 230.459 | 52.159 | 67.648 | 74.895 | 55.628 | 91.924 | 72.103 | 0 | 0 | 0 | 0 | 0 | 0 | -4.974 | 0 | 0 |
| Tax Assets
| 5.021 | 0 | 6.933 | 0 | 5.079 | 0 | 6.674 | 0 | 5.629 | 0 | 5.324 | 0 | 5.709 | 0 | 5.469 | 0 | 5.408 | 0 | 4.57 | 0 | 4.84 | 0 | 4.626 | 0 | 4.974 | 0 | 0 |
| Other Non-Current Assets
| 15.388 | 43.236 | 36.222 | 59.097 | 27.191 | 27.675 | 19.829 | 25.823 | 20.346 | 25.333 | 25.387 | 25.582 | 36.301 | 26.521 | 5.228 | 29.964 | 2.126 | 27.355 | 2.259 | 6.829 | 2.304 | 7.144 | 2.771 | 7.397 | 4.974 | -244.39 | 4.912 |
| Total Non-Current Assets
| 776.943 | 776.943 | 798.571 | 798.571 | 736.212 | 736.212 | 720.821 | 720.821 | 730.114 | 730.114 | 824.111 | 824.111 | 580.98 | 580.98 | 530.666 | 530.666 | 501.834 | 501.834 | 434.253 | 434.253 | 279.497 | 279.497 | 197.335 | 197.335 | 198.471 | -244.39 | 206.178 |
| Total Assets
| 1,343.745 | 1,343.745 | 1,312.401 | 1,312.401 | 1,350.268 | 1,350.268 | 1,218.956 | 1,218.956 | 1,239.336 | 1,239.336 | 1,284.848 | 1,284.848 | 1,241.347 | 1,241.347 | 1,222.711 | 1,222.711 | 1,176.229 | 1,176.229 | 1,099.139 | 1,099.139 | 1,163.262 | 1,163.262 | 873.157 | 873.157 | 951.22 | 0 | 1,151.088 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 167.545 | 167.545 | 105.841 | 105.841 | 163.613 | 163.613 | 120.804 | 120.804 | 102.115 | 102.115 | 117.005 | 117.005 | 108.585 | 108.585 | 75.577 | 75.577 | 68.898 | 68.898 | 86.363 | 86.363 | 137.991 | 137.991 | 113.435 | 113.435 | 130.224 | 0 | 137.653 |
| Short Term Debt
| 237.643 | 241.162 | 292.303 | 290.513 | 227.949 | 230.448 | 209.427 | 207.343 | 162.748 | 170.521 | 134.946 | 134.105 | 178.5 | 178.5 | 209.29 | 209.29 | 190 | 190 | 170 | 170 | 100 | 100 | 195 | 195 | 360 | 0 | 571.492 |
| Tax Payables
| 22.342 | 0 | 7.26 | 0 | 31.828 | 0 | 0 | 0 | 28.834 | 0 | 0.137 | 0 | 35.562 | 0 | 1.99 | 0 | 40.776 | 0 | 1.491 | 0 | 62.222 | 0 | 16.003 | 0 | 63.693 | 0 | 0 |
| Deferred Revenue
| -1.087 | 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 Current Liabilities
| 260.419 | 255.813 | 278.279 | 280.069 | 330.52 | 328.021 | 157.659 | 159.743 | 224.403 | 216.63 | 298.908 | 299.749 | 260.521 | 260.521 | 227.042 | 227.042 | 201.908 | 201.908 | 188.937 | 188.937 | 213.008 | 213.008 | 235.342 | 235.342 | 241.754 | 0 | 285.483 |
| Total Current Liabilities
| 664.52 | 664.52 | 676.423 | 676.423 | 722.082 | 722.082 | 487.89 | 487.89 | 489.266 | 489.266 | 550.859 | 550.859 | 547.606 | 547.606 | 511.909 | 511.909 | 460.806 | 460.806 | 445.3 | 445.3 | 450.999 | 450.999 | 543.777 | 543.777 | 731.978 | 0 | 994.628 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 106.472 | 106.472 | 1.201 | 1.201 | 0.432 | 0.432 | 75.392 | 75.392 | 77.94 | 77.94 | 21.291 | 21.291 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 90 | 90 | 90 | 90 | 31.6 | 0 | 29.186 |
| Deferred Revenue Non-Current
| 10.231 | 0 | 10.777 | 0 | 11.323 | 0 | 10.525 | 0 | 10.508 | 0 | 7.846 | 0 | 8.359 | 0 | 7.818 | 0 | 6.752 | 0 | 7.097 | 0 | 4.472 | 0 | 4.669 | 0 | 4.865 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.296 | 0 | 3.045 | 0 | 3.538 | 0 | 5.031 | 0 | 4.678 | 0 | 8.895 | 0 | 7.133 | 0 | 9.098 | 0 | 7.131 | 0 | 7.204 | 0 | 1.692 | 0 | -4.669 | 0 | -4.865 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 10.527 | 0 | 13.822 | 0 | 14.861 | 0 | 15.556 | 0 | 15.186 | 0 | 16.741 | 0 | 15.492 | 0 | 16.916 | 0 | 13.883 | 0 | 0 | 0 | 6.164 | 4.669 | 4.669 | 4.865 | 0 | 0.665 |
| Total Non-Current Liabilities
| 116.999 | 116.999 | 15.023 | 15.023 | 15.293 | 15.293 | 90.948 | 90.948 | 93.126 | 93.126 | 38.032 | 38.032 | 35.492 | 35.492 | 36.916 | 36.916 | 33.883 | 33.883 | 14.301 | 0 | 96.164 | 96.164 | 94.669 | 94.669 | 36.465 | 0 | 29.851 |
| Total Liabilities
| 781.519 | 781.519 | 691.446 | 691.446 | 737.375 | 737.375 | 578.838 | 578.838 | 582.392 | 582.392 | 588.891 | 588.891 | 583.098 | 583.098 | 548.825 | 548.825 | 494.689 | 494.689 | 459.601 | 445.3 | 547.163 | 547.163 | 638.446 | 638.446 | 768.443 | 0 | 1,024.479 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 6.31 | 6.31 | 6.383 | 6.383 | 6.383 | 6.383 | 6.34 | 6.34 | 6.479 | 6.479 | 6.479 | 6.479 | 6.513 | 6.513 | 6.614 | 6.614 | 6.732 | 6.732 | 6.732 | 6.732 | 6.732 | 6.732 | 1.274 | 1.274 | 1.274 | 0 | 71.633 |
| Retained Earnings
| 238.536 | 292.607 | 291.269 | 345.34 | 274.813 | 328.884 | 356.452 | 356.452 | 363.489 | 363.489 | 390.763 | 390.763 | 346.844 | 346.844 | 311.647 | 311.647 | 276.713 | 276.713 | 246.934 | 246.934 | 223.279 | 223.279 | 174.895 | 174.895 | 122.647 | 0 | 44.049 |
| Accumulated Other Comprehensive Income/Loss
| 557.208 | 33.908 | 33.544 | 33.544 | 32.219 | 32.219 | 31.867 | 31.867 | 28.786 | 28.786 | 30.81 | 30.81 | 31.331 | 31.331 | 34.143 | 34.143 | -128.359 | 14.057 | 0.43 | 0.43 | -116.061 | -0.339 | -13.172 | -13.172 | -108.971 | 121.065 | 5.383 |
| Other Total Stockholders Equity
| -238.536 | 230.693 | 291.042 | 236.971 | 300.752 | 246.681 | 246.724 | 246.724 | 259.415 | 259.415 | 269.208 | 269.208 | 274.754 | 274.754 | 316.716 | 316.716 | 518.359 | 375.943 | 378.343 | 378.343 | 499.985 | 384.263 | 69.586 | 69.586 | 165.615 | 5.544 | 0 |
| Total Shareholders Equity
| 563.518 | 563.518 | 622.238 | 622.238 | 614.167 | 614.167 | 641.383 | 641.383 | 658.169 | 658.169 | 697.26 | 697.26 | 659.442 | 659.442 | 669.12 | 669.12 | 673.445 | 673.445 | 632.439 | 632.439 | 613.935 | 613.935 | 232.583 | 232.583 | 180.565 | 126.609 | 121.065 |
| Total Equity
| 562.226 | 562.226 | 620.955 | 620.955 | 612.893 | 612.893 | 640.118 | 640.118 | 656.944 | 656.944 | 695.957 | 695.957 | 658.249 | 658.249 | 673.886 | 673.886 | 681.54 | 681.54 | 639.538 | 639.538 | 616.099 | 616.099 | 234.711 | 234.711 | 182.777 | 126.609 | 126.609 |
| Total Liabilities & Shareholders Equity
| 1,343.745 | 1,343.745 | 1,312.401 | 1,312.401 | 1,350.268 | 1,350.268 | 1,218.956 | 1,218.956 | 1,239.336 | 1,239.336 | 1,284.848 | 1,284.848 | 1,241.347 | 1,241.347 | 1,222.711 | 1,222.711 | 1,176.229 | 1,176.229 | 1,099.139 | 1,084.838 | 1,163.262 | 1,163.262 | 873.157 | 873.157 | 951.22 | 126.609 | 1,151.088 |