Charmacy Pharmaceutical Co., Ltd. (2289.HK) - Quarterly Balance Statement

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2289.HK
Financials

9.3 (HKD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	404.289	634.197	444.987	492.674	443.608	630.168	435.875	590.322	379.57	506.308	34.878	428.601	47.368	75.097	96.892	477.306	130.969	155.629	24.702	22.296
Short Term Investments Numbers are in millions	13.117	10.559	11.193	11.133	10.941	11.588	0	11.699	0	11.218	0	11.002	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	417.406	634.197	456.18	503.807	454.55	641.756	435.875	602.021	379.57	517.527	34.878	439.604	47.368	75.097	96.892	477.306	130.969	155.629	24.702	22.296
Net Receivables Numbers are in millions	1,105.81	965.352	863.088	865.255	761.791	731.26	770.858	763.994	723.747	734.514	802.853	827.973	852.751	970.254	963.415	930.325	964.176	975.058	910.743	795.601
Inventory Numbers are in millions	797.816	775.842	721.35	586.854	558.043	509.156	590.338	585.009	514.24	515.162	464.126	472.523	483.939	431.592	454.258	351.523	349.114	318.465	242.087	244.935
Other Current Assets Numbers are in millions	511.687	436.609	376.687	506.445	363.392	356.05	424.418	300.285	290.642	251.501	661.908	221.984	533.014	626.298	566.899	122.515	411.441	398.961	343.857	274.14
Total Current Assets Numbers are in millions	2,832.718	2,812	2,417.305	2,462.361	2,137.775	2,238.222	2,221.489	2,251.309	1,908.2	2,018.704	1,963.765	1,962.084	1,917.073	2,103.242	2,081.464	1,881.669	1,855.7	1,848.113	1,521.389	1,336.972
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	331.247	328.548	308.694	294.08	336.254	348.436	361.962	372.5	322.604	317.365	238.468	217.55	196.808	197.272	119.076	117.683	125.149	117.667	120.582	124.606
Goodwill Numbers are in millions	6.024	6.024	6.024	6.024	6.024	6.024	6.024	6.024	3.128	3.128	3.128	3.128	3.128	4.594	4.594	0	0	0	0	0
Intangible Assets Numbers are in millions	74.607	76.723	78.841	80.857	139.818	143.034	146.279	152.192	149.961	153.081	156.204	159.338	162.463	160.724	107.707	109.095	94.961	96.35	70.143	71.251
Goodwill and Intangible Assets Numbers are in millions	80.631	82.747	84.865	86.881	145.842	149.058	152.303	158.216	153.089	156.209	159.331	162.466	165.591	165.317	112.3	109.095	94.961	96.35	70.143	71.251
Long Term Investments Numbers are in millions	0	0	386.557	374.737	473.451	489.334	504.174	521.423	469.41	467.547	392.616	374.381	356.671	357.866	228.343	226.206	219.165	213.177	0	0
Tax Assets Numbers are in millions	0	7.383	7.002	6.224	8.646	8.16	10.09	9.293	6.283	6.027	5.184	5.636	5.728	4.723	3.033	0.573	0.945	0.84	0	0
Other Non-Current Assets Numbers are in millions	26.055	16.979	-393.559	-380.961	-482.097	-497.494	-514.264	-530.716	-475.693	-473.574	-397.8	-380.016	-362.399	-362.589	-231.377	-226.779	-220.11	-214.017	0.702	1.107
Total Non-Current Assets Numbers are in millions	437.934	435.656	393.559	380.961	482.097	497.494	514.264	530.716	475.693	473.574	397.8	380.016	362.399	362.589	231.377	226.779	220.11	214.017	191.427	196.964
Total Assets Numbers are in millions	3,270.652	3,247.656	2,833.166	2,865.885	2,646.289	2,763.092	2,753.721	2,799.403	2,395.309	2,503.808	2,372.623	2,353.98	2,291.754	2,471.83	2,316.055	2,111.57	2,076.755	2,062.97	1,712.816	1,533.936
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,174.389	659.074	581.097	632.792	514.869	532.86	639.357	569.827	412.287	444.957	469.677	564.495	472.706	479.782	495.733	719.122	1,314.493	1,289.63	1,118.864	930.461
Short Term Debt Numbers are in millions	957.618	1,531.069	682.279	1,169.776	1,058.738	1,227.801	1,210.53	1,120.695	626.956	963.948	439.544	951.176	492.9	968.809	392.2	338.482	269.15	290.65	278.75	301.35
Tax Payables Numbers are in millions	0	55.95	84.382	94.156	61.72	44.558	58.522	58.549	59.152	48.989	56.12	37.441	51.946	50.867	14.494	4.164	4.224	2.433	0	0
Deferred Revenue Numbers are in millions	0	426.181	-1,364.474	-1,390.027	-1,368.526	-1,512.566	-1,401.478	-1,509.051	-1,255.155	-1,364.915	-1,197.83	-1,166.825	-1,254.629	-522.9	-392.2	-421.362	-269.15	-290.65	0	0
Other Current Liabilities Numbers are in millions	505.991	372.765	897.954	358.864	403.769	353.706	221.127	412.923	655.086	420.365	811.407	232.711	785.677	507.351	937.348	607.034	37.87	66.001	74.403	56.56
Total Current Liabilities Numbers are in millions	2,637.999	2,618.858	2,245.713	2,255.588	2,039.095	2,158.925	2,129.536	2,161.994	1,753.481	1,878.259	1,776.748	1,785.823	1,803.229	2,006.81	1,839.775	1,668.801	1,625.737	1,648.714	1,472.017	1,288.371
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.657	30.39	13.797	15.755	82.364	99.357	116.728	133.787	147.972	140.737	108.014	90	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.601	-0.841	0	0.076	0.305	0.533	0.762	0.99	1.219	1.219	1.219	1.447	1.613	1.56	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.601	0.841	0.06	0.013	0.403	0.013	0.311	133.259	125.134	88.781	0.201	0.069	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.842	0.601	0.841	0	0.089	0.708	0.546	1.073	0.99	1.219	1.219	0.201	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.499	30.991	14.638	15.815	71.073	86.867	102.661	118.456	134.25	126.353	90	90	1.517	1.613	1.56	0	0	0	0	0
Total Liabilities Numbers are in millions	2,678.497	2,649.849	2,260.351	2,271.403	2,121.548	2,258.99	2,246.81	2,296.854	1,902.443	2,020.215	1,885.981	1,877.242	1,804.746	2,008.423	1,841.335	1,668.801	1,625.737	1,648.714	1,472.017	1,288.371
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	108	80	80
Retained Earnings Numbers are in millions	205.163	181.155	185.824	207.491	137.75	117.111	119.919	115.558	105.875	96.602	99.651	89.747	89.954	65.914	76.718	53.554	43.036	6.274	21.149	108.445
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.989	278.991	-0	0.989	0.989	0.989	0.989	0.989	0.989	0.989	0.989	0.989	0.989	0.989	0.989	0	139.65	139.65	139.65	57.12
Other Total Stockholders Equity Numbers are in millions	278.002	0	278.991	278.002	278.002	278.002	278.002	278.002	278.002	278.002	278.002	278.002	281.216	281.216	281.216	281.216	160.332	160.332	0	0
Total Shareholders Equity Numbers are in millions	592.154	597.807	572.815	594.482	524.741	504.102	506.91	502.549	492.866	483.593	486.642	476.737	480.158	456.118	466.922	442.769	451.018	414.256	240.799	245.565
Total Equity Numbers are in millions	592.154	597.807	572.815	594.482	524.741	504.102	506.91	502.549	492.866	483.593	486.642	476.737	487.008	463.407	474.72	442.769	451.018	414.256	240.799	245.565
Total Liabilities & Shareholders Equity Numbers are in millions	3,270.652	3,247.656	2,833.166	2,865.885	2,646.289	2,763.092	2,753.721	2,799.403	2,395.309	2,503.808	2,372.623	2,353.98	2,291.754	2,471.83	2,316.055	2,230.793	2,076.755	2,062.97	1,712.816	1,533.936

Charmacy Pharmaceutical Co., Ltd.

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