Everest Medicines Limited (1952.HK) - Quarterly Balance Statement

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1952.HK
Financials

22.9 (HKD) • At close September 19, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	523.063	523.063	798.749	798.749	490.788	490.788	1,956.826	1,956.826	2,640.053	2,640.053	3,970.978	3,970.978	4,481.122	4,481.122	-73.465	73.465	-183.895
Short Term Investments Numbers are in millions	1,826.628	1,826.628	1,741.418	1,741.418	1,160.588	1,160.588	1.233	1.233	0	0	1.421	1.421	2.084	2.084	146.93	0	367.79
Cash and Short Term Investments Numbers are in millions	2,349.691	2,349.691	2,540.167	2,540.167	1,651.376	1,651.376	1,956.826	1,958.059	2,640.053	2,640.053	3,970.978	3,972.399	4,483.206	4,483.206	73.465	73.465	183.895
Net Receivables Numbers are in millions	49.858	49.858	0.824	0.824	1,751.102	5.214	50.806	0.655	47.378	0.049	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.944	18.944	10.988	10.988	11.637	11.637	1.88	1.88	0.447	0.447	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.916	89.12	99.85	99.85	0.027	1,745.915	0.124	49.042	0.05	47.379	0.842	30.769	13.203	13.203	0	0.161	0
Total Current Assets Numbers are in millions	2,507.613	2,507.613	2,651.829	2,651.829	3,414.142	3,414.142	2,009.636	2,009.636	2,687.928	2,687.928	4,003.168	4,003.168	4,496.409	4,496.409	73.465	84.411	183.895
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	651.451	683.987	646.239	656.439	690.517	643.856	466.032	421.999	253.795	262.639	102.722	137.647	121.974	121.974	0	54.635	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,556.871	2,523.716	2,518.558	2,485.049	2,412.34	2,378.477	3,214.612	2,810.556	2,850.157	2,471.298	2,090.505	2,029.74	2,006.056	2,006.056	0	1,739.012	0
Goodwill and Intangible Assets Numbers are in millions	2,556.871	2,523.716	2,518.558	2,485.049	2,412.34	2,378.477	3,214.612	2,810.556	2,850.157	2,471.298	2,090.505	2,029.74	2,006.056	2,006.056	0	1,739.012	0
Long Term Investments Numbers are in millions	48.93	48.93	-1,671.554	69.864	-1,071.346	89.242	212.287	212.287	830.403	830.403	1,465.589	1,465.589	845.697	845.697	0	278.849	0
Tax Assets Numbers are in millions	-0.619	0	1,748.514	0	1,071.346	0	-212.287	0	-830.403	0	-1,465.589	0	0	0	0	-278.849	0
Other Non-Current Assets Numbers are in millions	8.526	8.526	0.02	30.425	97.739	89.021	232.589	468.391	853.943	393.555	1,476.313	36.564	7.045	7.045	-73.465	281.732	-183.895
Total Non-Current Assets Numbers are in millions	3,265.159	3,265.159	3,241.777	3,241.777	3,200.596	3,200.596	3,913.233	3,913.233	3,957.895	3,957.895	3,669.54	3,669.54	2,980.772	2,980.772	-73.465	2,075.379	-183.895
Total Assets Numbers are in millions	5,772.772	5,772.772	5,893.606	5,893.606	6,614.738	6,614.738	5,922.869	5,922.869	6,645.823	6,645.823	7,672.708	7,672.708	7,477.181	7,477.181	0	2,159.79	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.893	95.48	22.099	36.461	44.495	107.52	200.845	217.176	54.251	85.658	28.218	38.042	75.101	75.101	0	60.758	0
Short Term Debt Numbers are in millions	41.316	22.664	16.059	0.257	444.408	424.081	424.107	394.182	28.251	0	23.194	0	0	0	0	18.089	0
Tax Payables Numbers are in millions	3.72	0	2.838	0	5.962	0	6.131	0	4.977	0	3.61	0	0	0	0	5.802	0
Deferred Revenue Numbers are in millions	27.935	0	0	0	0	0	0	0	0	0	3.61	0	0	0	0	5.802	0
Other Current Liabilities Numbers are in millions	181.983	181.983	129.155	130.595	381.122	338.424	224.485	238.079	187.764	184.608	77.456	94.436	111.813	111.813	0	498.699	0
Total Current Liabilities Numbers are in millions	300.127	300.127	167.313	167.313	870.025	870.025	849.437	849.437	270.266	270.266	132.478	132.478	186.914	186.914	0	583.348	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	469.31	497.924	272.423	310.057	59.307	90.23	84.038	114.105	456.783	483.561	410.911	434.943	449.196	449.196	0	31.149	0
Deferred Revenue Non-Current Numbers are in millions	6.053	0	6.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.053	6.053	31.504	0	30.923	0	30.067	0	26.778	0	24.032	0	0	0	0	2,095.165	0
Total Non-Current Liabilities Numbers are in millions	503.977	503.977	310.057	310.057	90.23	90.23	114.105	114.105	483.561	483.561	434.943	434.943	449.196	449.196	0	2,126.314	0
Total Liabilities Numbers are in millions	804.104	804.104	477.37	477.37	960.255	960.255	963.542	963.542	753.827	753.827	567.421	567.421	636.11	636.11	0	2,709.662	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.219	0.219	0.214	0.214	0.211	0.211	0.203	0.203	0.202	0.202	0.199	0.199	0.198	0.198	0	0.017	0
Retained Earnings Numbers are in millions	-9,016.481	-9,016.481	-8,595.63	-8,595.63	-8,172.018	-8,172.018	-8,592.777	-8,592.777	-7,924.735	-7,924.735	-7,299.124	-7,299.124	-6,916.016	-6,916.016	0	-953.892	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13,984.931	13,984.931	14,011.653	14,011.653	13,826.293	13,826.293	13,551.902	13,551.902	13,875.236	13,875.236	14,404.212	14,404.212	13,756.889	13,756.889	-549.872	-14.979	-947.569
Other Total Stockholders Equity Numbers are in millions	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.001	-0.001	-58.707	-58.707	0	0	0	0	0	418.982	0
Total Shareholders Equity Numbers are in millions	4,968.668	4,968.668	5,416.236	5,416.236	5,654.483	5,654.483	4,959.327	4,959.327	5,891.996	5,891.996	7,105.287	7,105.287	6,841.071	6,841.071	-549.872	-549.872	-947.569
Total Equity Numbers are in millions	4,968.668	4,968.668	5,416.236	5,416.236	5,654.483	5,654.483	4,959.327	4,959.327	5,891.996	5,891.996	7,105.287	7,105.287	6,841.071	6,841.071	-549.872	-549.872	-947.569
Total Liabilities & Shareholders Equity Numbers are in millions	5,772.772	5,772.772	5,893.606	5,893.606	6,614.738	6,614.738	5,922.869	5,922.869	6,645.823	6,645.823	7,672.708	7,672.708	7,477.181	7,477.181	-549.872	2,159.79	-947.569

Everest Medicines Limited

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