Jiangsu Recbio Technology Co., Ltd.
HKEX:2179.HK
8.9 (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 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 834.983 | 834.983 | 1,098.725 | 1,098.725 | 1,325.15 | 1,325.15 | 1,296.723 | 1,296.723 | 1,182.562 | 1,096.933 | -684.998 | 355.821 |
| Short Term Investments
| 2.778 | 2.778 | 0 | 0 | 3.852 | 3.852 | 190.488 | 190.488 | 2.958 | 251.194 | 1,369.996 | 325.89 |
| Cash and Short Term Investments
| 834.983 | 837.761 | 1,098.725 | 1,098.725 | 1,325.15 | 1,329.002 | 1,487.211 | 1,487.211 | 1,182.562 | 1,348.127 | 684.998 | 681.711 |
| Net Receivables
| 194.198 | 0 | 0 | 0 | 32.936 | 0 | -190.488 | -190.488 | 86.691 | 62.032 | 0 | 19.845 |
| Inventory
| 93.75 | 118.076 | 41.99 | 41.99 | 56.16 | 66.143 | 31.253 | 31.253 | 23.549 | 24.839 | 0 | 7.762 |
| Other Current Assets
| 6.442 | 173.536 | 121.886 | 121.886 | 5.674 | 24.775 | 48.629 | 239.117 | 1.769 | 1.582 | 0 | 0.058 |
| Total Current Assets
| 1,129.373 | 1,129.373 | 1,262.601 | 1,262.601 | 1,419.92 | 1,419.92 | 1,567.093 | 1,567.093 | 1,294.571 | 1,436.58 | 684.998 | 709.376 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,002.643 | 884.233 | 926.044 | 682.711 | 813.837 | 631.252 | 731.046 | 568.889 | 511.372 | 446.486 | 0 | 256.213 |
| Goodwill
| 9.305 | 9.305 | 9.305 | 9.305 | 9.305 | 9.305 | 9.305 | 9.305 | 9.305 | 9.305 | 0 | 9.305 |
| Intangible Assets
| 41.126 | 41.126 | 43.245 | 43.245 | 33.505 | 33.505 | 22.12 | 22.12 | 22.12 | 22.12 | 0 | 22.12 |
| Goodwill and Intangible Assets
| 50.431 | 50.431 | 52.55 | 52.55 | 42.81 | 42.81 | 31.425 | 31.425 | 31.425 | 31.425 | 0 | 31.425 |
| Long Term Investments
| 2.4 | 2.4 | 0 | 0 | 31.404 | 31.404 | 81.012 | 81.012 | 80 | 0 | 0 | 50 |
| Tax Assets
| -2.4 | 0 | 0 | 0 | -31.404 | 0 | -81.012 | 0 | -80 | 0 | 0 | -50 |
| Other Non-Current Assets
| 3.83 | 119.84 | 4.065 | 247.398 | 33.04 | 184.221 | 82.703 | 163.848 | 81.852 | 81.933 | -684.998 | 50 |
| Total Non-Current Assets
| 1,056.904 | 1,056.904 | 982.659 | 982.659 | 889.687 | 889.687 | 845.174 | 845.174 | 624.649 | 559.844 | -684.998 | 337.638 |
| Total Assets
| 2,186.277 | 2,186.277 | 2,245.26 | 2,245.26 | 2,309.607 | 2,309.607 | 2,412.267 | 2,412.267 | 1,919.22 | 1,996.424 | 0 | 1,047.014 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 115.081 | 115.081 | 68.708 | 68.708 | 62.517 | 62.517 | 28.468 | 28.468 | 16.816 | 10.736 | 0 | 1.987 |
| Short Term Debt
| 61.038 | 46.307 | 49.248 | 22.129 | 21.755 | 1.394 | 10.483 | 0 | 7.862 | 4.679 | 0 | 4.334 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0.793 | 0 | 2.173 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.793 | 0 | 2.173 |
| Other Current Liabilities
| 268.116 | 282.847 | 198.208 | 225.327 | 244.711 | 265.072 | 194.262 | 204.745 | 114.615 | 92.691 | 0 | 48.987 |
| Total Current Liabilities
| 444.235 | 444.235 | 316.164 | 316.164 | 328.983 | 328.983 | 233.213 | 233.213 | 139.293 | 108.899 | 0 | 57.481 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 589.757 | 589.757 | 507.514 | 507.514 | 260.872 | 260.872 | 122.737 | 122.737 | 68.857 | 51.792 | 0 | 21.791 |
| Deferred Revenue Non-Current
| 75.811 | 0 | 60.779 | 0 | 61.144 | 0 | 42.244 | 0 | 32.244 | 32.244 | 0 | 18.122 |
| Deferred Tax Liabilities Non-Current
| 5.53 | 0 | 5.53 | 0 | 5.53 | 0 | 5.53 | 0 | 5.53 | 5.53 | 0 | 5.53 |
| Other Non-Current Liabilities
| 0 | 81.341 | 0 | 66.309 | 0 | 66.674 | 0 | 47.774 | 0 | 0 | 0 | 1,952.874 |
| Total Non-Current Liabilities
| 671.098 | 671.098 | 573.823 | 573.823 | 327.546 | 327.546 | 170.511 | 170.511 | 106.631 | 89.566 | 0 | 1,998.317 |
| Total Liabilities
| 1,115.333 | 1,115.333 | 889.987 | 889.987 | 656.529 | 656.529 | 403.724 | 403.724 | 245.924 | 198.465 | 0 | 2,055.798 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.209 | 0 | 0 | 1,843.967 |
| Common Stock
| 482.963 | 482.963 | 482.963 | 482.963 | 482.963 | 482.963 | 482.963 | 482.963 | 448.25 | 448.25 | 0 | 36.069 |
| Retained Earnings
| -2,334.288 | -2,334.288 | -2,026.088 | -2,026.088 | -1,753.539 | -1,753.539 | -1,380.522 | -1,380.522 | -1,030.836 | -893.639 | 0 | -373.275 |
| Accumulated Other Comprehensive Income/Loss
| 393.757 | 393.757 | 369.78 | 369.78 | 349.443 | 349.443 | 326.029 | 326.029 | 301.627 | 0 | -1,008.784 | -1,843.967 |
| Other Total Stockholders Equity
| 2,529.004 | 2,529.004 | 2,541.808 | 2,541.808 | 2,583.009 | 2,583.009 | 2,583.009 | 2,583.009 | 1,225.051 | 2,243.348 | 0 | -671.578 |
| Total Shareholders Equity
| 1,071.436 | 1,071.436 | 1,368.463 | 1,368.463 | 1,661.876 | 1,661.876 | 2,011.479 | 2,011.479 | 1,673.301 | 1,797.959 | -1,008.784 | -1,008.784 |
| Total Equity
| 1,070.944 | 1,070.944 | 1,355.273 | 1,355.273 | 1,653.078 | 1,653.078 | 2,008.543 | 2,008.543 | 1,673.296 | 1,797.959 | -1,008.784 | -1,008.784 |
| Total Liabilities & Shareholders Equity
| 2,186.277 | 2,186.277 | 2,245.26 | 2,245.26 | 2,309.607 | 2,309.607 | 2,412.267 | 2,412.267 | 1,919.22 | 1,996.424 | -1,008.784 | 1,047.014 |