Everest Medicines Limited
HKEX:1952.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -210.426 | -210.426 | -211.806 | -211.806 | 210.38 | 210.38 | -334.021 | -334.021 | -312.806 | -312.806 | -191.554 | -191.554 | -2,517.317 | -2,517.317 | -927.49 | 303.959 | 99.123 |
| Depreciation & Amortization
| 16.997 | 16.997 | 14.814 | 14.814 | 9.692 | 9.692 | 10.421 | 10.421 | 8.387 | 8.387 | 6.993 | 6.993 | 5.254 | 5.254 | 6.704 | 3.184 | 1.789 |
| Deferred Income Tax
| 0 | 0 | -328.404 | -25.172 | 34.529 | -35.29 | -59.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.558 | 0.121 | 0.439 |
| Stock Based Compensation
| 14.058 | 14.058 | 22.652 | 22.652 | 42.448 | 42.448 | 60.8 | 60.8 | 74.176 | 74.176 | 38.314 | 38.314 | 37.259 | 37.259 | 8.853 | 33.899 | 5.918 |
| Change In Working Capital
| -41.309 | -41.309 | 58.944 | 58.944 | -46.246 | -46.246 | -3.748 | -3.748 | -9.522 | -9.522 | -10.29 | -10.29 | -6.008 | -6.008 | -31.938 | 29.742 | -24.713 |
| Accounts Receivables
| -24.517 | -24.517 | 2.195 | 2.195 | -2.28 | -2.28 | -0.303 | -0.303 | -0.025 | -0.025 | 0 | 0 | 1.688 | 1.688 | -2.967 | -0.409 | -1.015 |
| Change In Inventory
| -3.978 | -3.978 | 0.325 | 0.325 | -4.879 | -4.879 | -0.717 | -0.717 | -0.224 | -0.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -239.038 | 0 | 142.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.814 | -12.814 | 56.425 | 56.425 | -39.088 | -39.088 | -2.729 | -2.729 | -9.274 | -9.274 | -10.29 | -10.29 | -7.696 | -7.696 | -10.174 | 14.792 | -22.941 |
| Other Non Cash Items
| 56.784 | 56.784 | -105.303 | -105.303 | -536.437 | -536.437 | 8.831 | 8.831 | 69.062 | 69.062 | -37.728 | -37.728 | 2,354.828 | 2,354.828 | 472.415 | -454.938 | -129.421 |
| Operating Cash Flow
| -163.896 | -163.896 | -220.699 | -220.699 | -320.163 | -320.163 | -257.717 | -257.717 | -170.703 | -170.703 | -194.265 | -194.265 | -125.984 | -125.984 | -135.898 | -84.033 | -46.865 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -22.9 | -22.9 | -35.768 | -35.768 | -107.552 | -107.552 | -70.406 | -70.406 | -48.069 | -48.069 | -6.907 | -6.907 | -2.951 | -2.951 | -422.068 | -51.472 | 0 |
| Acquisitions Net
| 0 | 0 | 616.999 | 0 | 634.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.002 |
| Purchases Of Investments
| 0 | 0 | -1,969.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1,352.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.06 | -48.06 | 482.977 | 482.977 | -314.241 | -314.241 | -21.814 | -21.814 | -398.298 | -398.298 | -34.635 | -34.635 | -20.244 | -20.244 | -422.046 | -48.797 | -30.002 |
| Investing Cash Flow
| -70.96 | -70.96 | 447.209 | 447.209 | -421.793 | -421.793 | -92.22 | -92.22 | -446.367 | -446.367 | -41.542 | -41.542 | -23.195 | -23.195 | -422.068 | -51.472 | -30.002 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -240.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,152.034 | -102.945 | -0.994 |
| Common Stock Issued
| 0 | 0 | 19.187 | 0 | 4.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.354 | -29.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 109.189 | 109.189 | -104.137 | -104.137 | -5.439 | -5.439 | -7.217 | -7.217 | -6.487 | -6.487 | -2.414 | -2.414 | 1,691.453 | 1,691.453 | 2,152.034 | 102.945 | 0 |
| Financing Cash Flow
| 109.189 | 109.189 | -104.137 | -104.137 | -5.439 | -5.439 | -7.217 | -7.217 | -35.84 | -35.84 | -2.414 | -2.414 | 1,691.453 | 1,691.453 | 2,152.034 | 102.945 | -0.994 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.176 | -12.176 | 31.608 | 31.608 | 14.376 | 14.376 | 15.541 | 15.541 | -12.553 | -12.553 | -16.852 | -16.852 | -130.874 | -130.874 | -9.21 | -0.036 | -3.794 |
| Net Change In Cash
| -137.843 | -137.843 | -992.359 | 153.981 | -439.694 | -733.019 | -341.613 | -341.613 | -665.463 | -665.463 | -255.072 | -255.072 | 1,411.4 | 1,411.4 | 1,584.858 | -32.596 | -81.655 |
| Cash At End Of Period
| -137.843 | -137.843 | 861.706 | 153.981 | 1,854.065 | 1,223.807 | 1,956.826 | -341.613 | -665.463 | 3,305.516 | 3,970.978 | -255.072 | 1,411.4 | 3,069.723 | 1,658.323 | 73.465 | 101.848 |