China Isotope & Radiation Corporation
HKEX:1763.HK
9.59 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2,873.05 | 2,923.191 | 2,748.19 | 2,556.493 | 2,744.883 | 2,590.745 | 1,478.203 | 1,002.446 | 709.591 |
| Short Term Investments
| 48.906 | 25.406 | 40.623 | 37.527 | 41.68 | 49.401 | 0.104 | 0.152 | 0.148 |
| Cash and Short Term Investments
| 2,873.05 | 2,948.597 | 2,788.813 | 2,594.02 | 2,786.563 | 2,590.745 | 1,478.307 | 1,002.598 | 709.739 |
| Net Receivables
| 3,896.203 | 3,528.697 | 2,850.577 | 2,368.502 | 2,187.746 | 49.401 | 1,507.234 | 1,215.324 | 1,064.754 |
| Inventory
| 814.165 | 914.36 | 904.281 | 703.935 | 542.014 | 342.706 | 263.002 | 225.734 | 188.038 |
| Other Current Assets
| 205.663 | 121.056 | 113.11 | 104.658 | 124.07 | 1,865.584 | 1,718.633 | 1,346.456 | 1,210.559 |
| Total Current Assets
| 8,194.469 | 7,512.71 | 6,656.781 | 5,771.115 | 5,640.393 | 4,848.436 | 3,459.942 | 2,574.788 | 2,108.336 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 3,601.172 | 2,820.749 | 2,512.947 | 2,210.15 | 1,987.037 | 1,454.976 | 765.845 | 607.76 | 549.354 |
| Goodwill
| 81.526 | 30.764 | 44.036 | 43.875 | 43.875 | 5.67 | 5.67 | 5.67 | 5.67 |
| Intangible Assets
| 212.117 | 160.876 | 156.496 | 148.363 | 108.382 | 48.928 | 96.104 | 70.522 | 51.796 |
| Goodwill and Intangible Assets
| 293.643 | 191.64 | 200.532 | 192.238 | 152.257 | 54.598 | 101.774 | 76.192 | 57.466 |
| Long Term Investments
| 779.507 | 840.457 | 797.162 | 755.025 | 742.431 | 204.517 | 167.346 | 156.952 | 109.084 |
| Tax Assets
| 220.431 | 222.476 | 214.445 | 200.556 | 265.045 | 206.128 | 155.489 | 121.05 | 109.468 |
| Other Non-Current Assets
| 102.488 | -222.476 | -214.445 | -200.556 | -265.045 | 96.133 | 46.398 | 46.277 | 36.365 |
| Total Non-Current Assets
| 4,997.241 | 3,852.846 | 3,510.641 | 3,157.413 | 2,881.725 | 2,016.352 | 1,236.852 | 1,008.231 | 861.737 |
| Total Assets
| 13,191.71 | 11,685.54 | 10,473.968 | 9,185.292 | 8,843.372 | 6,864.788 | 4,696.794 | 3,583.019 | 2,970.073 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 626.668 | 488.288 | 337.856 | 199.503 | 173.556 | 169.828 | 198.016 | 119.866 | 110.183 |
| Short Term Debt
| 217.189 | 46.716 | 671.448 | 120.127 | 219.024 | 0 | 0 | 480 | 0 |
| Tax Payables
| 151.25 | 95.729 | 161.597 | 110.968 | 147.006 | 136.437 | 96.352 | 75.336 | 65.217 |
| Deferred Revenue
| -20.879 | -46.716 | -671.448 | -120.127 | -219.024 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,430.943 | 3,499.502 | 3,633.806 | 2,572.666 | 2,755.617 | 2,020.647 | 1,718.223 | 1,352.647 | 1,294.085 |
| Total Current Liabilities
| 4,253.921 | 3,987.79 | 3,971.662 | 2,772.169 | 2,929.173 | 2,190.475 | 1,916.239 | 1,952.513 | 1,404.268 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 1,478.333 | 786.513 | 144.68 | 572.546 | 596.917 | 150 | 150 | 573.818 | 60 |
| Deferred Revenue Non-Current
| 59.779 | 60.001 | 43.875 | 59.146 | 55.084 | 45.625 | 37.89 | 26.027 | 26.54 |
| Deferred Tax Liabilities Non-Current
| 8.876 | 19.055 | 17.347 | 14.186 | 18.383 | 8.347 | 0.009 | 0.021 | 0.02 |
| Other Non-Current Liabilities
| 251.473 | -79.056 | -61.222 | -73.332 | -73.467 | 167.165 | 146.322 | -442.818 | 125.595 |
| Total Non-Current Liabilities
| 1,798.461 | 786.513 | 144.68 | 572.546 | 596.917 | 371.137 | 334.221 | 157.048 | 212.155 |
| Total Liabilities
| 6,052.382 | 5,132.257 | 4,442.58 | 3,679.682 | 3,839.939 | 2,561.612 | 2,250.46 | 2,109.561 | 1,616.423 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 239.906 | 200 | 200 |
| Retained Earnings
| 2,202.388 | 1,971.335 | 1,702.604 | 1,425.78 | 1,256.671 | 969.449 | 769.384 | 673.032 | 598.01 |
| Accumulated Other Comprehensive Income/Loss
| 2,171.057 | 2,182.067 | 2,156.811 | 2,145.543 | 2,182.8 | -613.365 | -552.995 | -497.85 | -450.977 |
| Other Total Stockholders Equity
| 0 | -7.99 | 0 | 0 | 0 | 2,794.476 | 1,412.649 | 552.34 | 500.627 |
| Total Shareholders Equity
| 4,693.32 | 4,465.287 | 4,179.29 | 3,891.198 | 3,759.346 | 3,470.435 | 1,868.944 | 927.522 | 847.66 |
| Total Equity
| 7,139.328 | 6,553.283 | 6,031.388 | 5,505.61 | 5,003.433 | 4,303.176 | 2,446.334 | 1,473.458 | 1,353.65 |
| Total Liabilities & Shareholders Equity
| 13,191.71 | 11,686.532 | 10,473.968 | 9,185.292 | 8,843.372 | 6,864.788 | 4,696.794 | 3,583.019 | 2,970.073 |