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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 2,873.05 | 2,199.653 | 2,923.191 | 2,498.674 | 2,748.19 | 2,384.555 | 2,556.493 | 2,413.848 | 2,744.883 | 2,331.122 | 2,590.745 | 1,076.56 | 1,478.203 |
| Short Term Investments
| 48.906 | 178.005 | 25.406 | 139.155 | 40.623 | 143.463 | 37.527 | 0 | 41.68 | 551.488 | 49.401 | 0.072 | 0.104 |
| Cash and Short Term Investments
| 2,873.05 | 2,377.658 | 2,948.597 | 2,637.829 | 2,788.813 | 2,528.018 | 2,594.02 | 2,413.848 | 2,786.563 | 2,331.122 | 2,590.745 | 1,076.632 | 1,478.307 |
| Net Receivables
| 3,896.203 | 3,619.667 | 3,528.697 | 3,233.325 | 2,850.577 | 2,554.53 | 2,368.502 | 1,974.991 | 2,187.746 | 1,950.074 | 49.401 | 1,661.077 | 1,507.234 |
| Inventory
| 814.165 | 835.682 | 914.36 | 844.419 | 904.281 | 696.558 | 703.935 | 753.047 | 542.014 | 414.27 | 342.706 | 313.32 | 263.002 |
| Other Current Assets
| 205.663 | 610.395 | 121.056 | 249.871 | 113.11 | 196.139 | 104.658 | 336.283 | 124.07 | 283.528 | 1,865.584 | 2,116.246 | 1,718.633 |
| Total Current Assets
| 8,194.469 | 7,443.402 | 7,512.71 | 6,965.444 | 6,656.781 | 5,975.245 | 5,771.115 | 5,478.169 | 5,640.393 | 4,978.994 | 4,848.436 | 3,506.198 | 3,459.942 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,601.172 | 2,947.638 | 2,820.749 | 2,593.087 | 2,512.947 | 2,354.958 | 2,210.15 | 2,081.97 | 1,987.037 | 1,691.39 | 1,454.976 | 890.957 | 765.845 |
| Goodwill
| 81.526 | 30.764 | 30.764 | 44.036 | 44.036 | 48.549 | 43.875 | 43.875 | 43.875 | 41.942 | 5.67 | 5.67 | 5.67 |
| Intangible Assets
| 212.117 | 170.222 | 160.876 | 158.51 | 156.496 | 151.919 | 148.363 | 167.625 | 108.382 | 89.718 | 48.928 | 124.81 | 96.104 |
| Goodwill and Intangible Assets
| 293.643 | 200.986 | 191.64 | 202.546 | 200.532 | 200.468 | 192.238 | 211.5 | 152.257 | 131.66 | 54.598 | 130.48 | 101.774 |
| Long Term Investments
| 779.507 | 882.626 | 840.457 | 831.71 | 797.162 | 772.041 | 755.025 | 781.528 | 742.431 | 227.425 | 204.517 | 174.259 | 167.346 |
| Tax Assets
| 220.431 | 228.798 | 222.476 | 222.276 | 214.445 | 204.031 | 200.556 | 229.926 | 265.045 | 212.187 | 206.128 | 161.241 | 155.489 |
| Other Non-Current Assets
| 102.488 | -228.798 | -222.476 | -222.276 | -214.445 | -204.031 | -200.556 | -229.926 | -265.045 | -212.187 | 96.133 | 46.647 | 46.398 |
| Total Non-Current Assets
| 4,997.241 | 4,031.25 | 3,852.846 | 3,627.343 | 3,510.641 | 3,327.467 | 3,157.413 | 3,074.998 | 2,881.725 | 2,050.475 | 2,016.352 | 1,403.584 | 1,236.852 |
| Total Assets
| 13,191.71 | 11,796.814 | 11,685.54 | 10,878.015 | 10,473.968 | 9,586.345 | 9,185.292 | 8,834.136 | 8,843.372 | 7,288.664 | 6,864.788 | 4,909.782 | 4,696.794 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 626.668 | 554.095 | 488.288 | 487.922 | 337.856 | 237.104 | 199.503 | 276.17 | 173.556 | 146.042 | 169.828 | 213.363 | 198.016 |
| Short Term Debt
| 217.189 | 113.667 | 46.716 | 632.842 | 671.448 | 140.531 | 120.127 | 116.941 | 219.024 | 171.279 | 0 | 0 | 0 |
| Tax Payables
| 151.25 | 43.326 | 95.729 | 72.891 | 161.597 | 41.537 | 110.968 | 35.409 | 147.006 | 58.161 | 136.437 | 32.235 | 96.352 |
| Deferred Revenue
| -20.879 | -113.667 | -46.716 | -632.842 | -671.448 | -140.531 | -120.127 | -116.941 | -219.024 | -171.279 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,430.943 | 3,506.084 | 3,499.502 | 3,748.447 | 3,633.806 | 2,740.263 | 2,572.666 | 2,401.945 | 2,755.617 | 2,299.07 | 2,020.647 | 1,758.402 | 1,718.223 |
| Total Current Liabilities
| 4,253.921 | 4,060.179 | 3,987.79 | 4,236.369 | 3,971.662 | 2,977.367 | 2,772.169 | 2,678.115 | 2,929.173 | 2,445.112 | 2,190.475 | 1,971.765 | 1,916.239 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 1,478.333 | 858.67 | 786.513 | 155.75 | 144.68 | 608.323 | 572.546 | 583.302 | 596.917 | 99.41 | 150 | 150 | 150 |
| Deferred Revenue Non-Current
| 59.779 | 59.918 | 60.001 | 53.87 | 43.875 | 54.759 | 59.146 | 62.111 | 55.084 | 45.079 | 45.625 | 33.833 | 37.89 |
| Deferred Tax Liabilities Non-Current
| 8.876 | 18.727 | 19.055 | 19.114 | 17.347 | 15.641 | 14.186 | 19.827 | 18.383 | 13.382 | 8.347 | 3.561 | 0.009 |
| Other Non-Current Liabilities
| 251.473 | -78.645 | -79.056 | -72.984 | -61.222 | -70.4 | -73.332 | -81.938 | -73.467 | -58.461 | 167.165 | 160.575 | 146.322 |
| Total Non-Current Liabilities
| 1,798.461 | 858.67 | 786.513 | 155.75 | 144.68 | 608.323 | 572.546 | 583.302 | 596.917 | 99.41 | 371.137 | 347.969 | 334.221 |
| Total Liabilities
| 6,052.382 | 5,301.308 | 5,132.257 | 4,746.627 | 4,442.58 | 3,908.471 | 3,679.682 | 3,583.63 | 3,839.939 | 2,806.906 | 2,561.612 | 2,319.734 | 2,250.46 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 319.875 | 239.906 | 239.906 |
| Retained Earnings
| 2,202.388 | 1,957.489 | 1,971.335 | 1,692.83 | 1,702.604 | 1,475.217 | 1,425.78 | 1,284.158 | 1,256.671 | 1,078.058 | 969.449 | 812.823 | 769.384 |
| Accumulated Other Comprehensive Income/Loss
| 2,171.057 | 2,175.868 | 2,182.067 | 2,162.573 | 2,156.811 | 2,150.661 | 2,145.543 | 2,163.963 | 2,182.8 | 2,165.923 | -613.365 | 871.132 | -552.995 |
| Other Total Stockholders Equity
| 0 | 0 | -7.99 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2,794.476 | 0 | 1,412.649 |
| Total Shareholders Equity
| 4,693.32 | 4,453.232 | 4,465.287 | 4,175.278 | 4,179.29 | 3,945.753 | 3,891.198 | 3,767.996 | 3,759.346 | 3,563.856 | 3,470.435 | 1,923.861 | 1,868.944 |
| Total Equity
| 7,139.328 | 6,495.506 | 6,553.283 | 6,131.388 | 6,031.388 | 5,677.874 | 5,505.61 | 5,250.506 | 5,003.433 | 4,481.758 | 4,303.176 | 2,590.048 | 2,446.334 |
| Total Liabilities & Shareholders Equity
| 13,191.71 | 11,796.814 | 11,686.532 | 10,878.015 | 10,473.968 | 9,586.345 | 9,185.292 | 8,834.136 | 8,843.372 | 7,288.664 | 6,864.788 | 4,909.782 | 4,696.794 |