Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)

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2348.HK
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1.11 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	905.826	811.682	577.744	730.986	471.461	645.363	611.077	663.296	685.79	679.047	205.771	315.914	97.805	210.975	86.45	38.936	76.843	44.023	51.948	98.382	134.521	41.475
Short Term Investments Numbers are in millions	160.871	88.797	44.296	30.016	170.489	371.832	461.005	213.198	6.778	6.547	6.274	5.705	4.707	55.944	5.814	3.404	4.888	3.965	0.867	0.598	0	0.828
Cash and Short Term Investments Numbers are in millions	1,066.697	1,081.836	830.224	962.123	1,147.78	1,206.588	1,080.825	884.288	696.251	691.034	217.941	321.619	102.512	266.919	92.264	42.34	81.731	47.988	52.815	98.98	134.521	42.303
Net Receivables Numbers are in millions	321.996	402.85	346.778	330.747	370.994	346.802	313.214	225.66	282.173	200.062	381.203	0	455.881	0	0	0	341.17	288.892	239.505	236.01	153.797	68.421
Inventory Numbers are in millions	211.107	241.746	203.476	246.028	180.759	148.043	121.133	124.746	147.747	87.581	155.887	182.918	176.01	181.868	184.346	159.536	124.435	134.597	159.836	84.766	54.342	54.592
Other Current Assets Numbers are in millions	174.268	198.92	338.742	210.937	521.48	198.298	20.713	15.554	10.735	16.698	270.05	417.354	88.294	515.325	449.617	406.698	5.752	16.029	20.86	16.144	17.481	5.884
Total Current Assets Numbers are in millions	1,720.196	1,743.995	1,511.036	1,548.714	1,715.183	1,710.338	1,527.142	1,242.454	1,133.223	989.935	1,019.185	921.891	822.697	964.112	726.227	608.574	553.088	487.506	473.016	435.9	360.141	171.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,217.261	1,300.869	1,142.886	781.949	596.3	496.841	530.851	572.097	601.537	639.271	639.064	580.889	506.397	386.446	335.885	301.968	223.017	240.741	223.927	183.016	115.914	49.978
Goodwill Numbers are in millions	241.158	241.158	241.158	241.158	241.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	288.307	109.484	97.987	36.181	24.493	39.837	40.792	40.522	41.7	42.932	44.184	66.16	62.984	61.335	63.147	37.709	37.857	28.566	28.549	13.817	14.123	9.135
Goodwill and Intangible Assets Numbers are in millions	529.465	350.642	339.145	277.339	265.651	39.837	40.792	40.522	41.7	42.932	44.184	66.16	62.984	61.335	63.147	37.709	37.857	28.566	28.549	13.817	14.123	9.135
Long Term Investments Numbers are in millions	20	25.345	87.25	98.669	77.44	29.599	43.648	605.89	634.106	676.08	680.405	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.977	6.86	5.749	6.529	6.643	5.823	4.688	6.729	9.131	6.123	2.843	0.703	1.738	1.264	1.206	0.892	0.868	0.655	0	0	0	0
Other Non-Current Assets Numbers are in millions	116.76	-6.86	-5.749	-6.529	-6.643	-5.823	-4.688	-612.619	-643.237	-682.203	-683.248	0	0	0	0	26.072	36.568	0.869	19.561	54.35	68.316	41.524
Total Non-Current Assets Numbers are in millions	1,902.463	1,676.856	1,569.281	1,157.957	939.391	566.277	615.291	612.619	643.237	682.203	683.248	647.752	571.119	449.045	400.238	366.641	298.31	270.831	272.037	251.183	198.353	100.637
Total Assets Numbers are in millions	3,622.659	3,672.643	3,339.558	2,903.735	2,786.387	2,366.029	2,181.211	1,886.364	1,803.736	1,693.4	1,721.148	1,569.643	1,393.816	1,413.157	1,126.465	975.215	851.398	758.337	745.053	687.083	558.494	271.837
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	162.161	224.073	143.212	157.613	156.764	130.417	143.404	87.938	143.128	107.385	245.139	285.319	269.212	427.044	350.455	281.428	270.25	218.727	238.37	272.803	178.667	78.298
Short Term Debt Numbers are in millions	120.424	7.968	21.993	0.924	216.842	0	0	9.104	8.847	188.268	248.176	201.751	110.458	51.156	6.761	24.907	0	0	17.626	0	0	0
Tax Payables Numbers are in millions	56.592	8.65	26.898	22.719	20.038	40.112	43.044	20.476	30.254	18.124	12.08	10.789	6.482	9.827	6.514	3.319	2.142	1.212	0	2.093	4.934	0
Deferred Revenue Numbers are in millions	373.605	-7.968	-21.993	-0.924	-216.842	0	0	-9.104	-8.847	-188.268	-248.176	0	0	0	40.802	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	12.75	707.984	553.892	322.295	462.558	189.717	176.645	112.718	141.297	299.25	351.212	75.817	77.536	86.326	5.963	39.667	2.142	26.563	0	2.093	4.934	0
Total Current Liabilities Numbers are in millions	668.94	932.057	697.104	479.908	619.322	320.134	320.049	200.656	284.425	406.635	596.351	562.887	457.206	564.526	403.981	346.002	272.392	245.29	255.996	274.896	183.601	78.298
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.103	0.444	1.527	2.025	2.841	0	0	0	-2.683	-3.475	-3.884	-2.094	0	0	3.522	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-94.382	0.3	0.6	0.9	1.2	1.508	1.878	2.248	2.683	3.475	3.884	2.094	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	94.382	89.975	66.871	61.715	66.474	52.987	53.126	46.704	42.752	35.01	29.176	22.55	16.232	13.677	5.998	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	94.382	0	175.595	175.595	70.238	70.238	0	0	2.683	3.475	3.884	2.094	1.5	0	1.12	306.335	270.25	218.727	255.996	272.803	178.667	78.298
Total Non-Current Liabilities Numbers are in millions	94.485	90.719	244.593	240.235	140.753	124.733	55.004	48.952	45.435	38.485	33.06	24.644	17.732	13.677	10.64	306.335	270.25	218.727	255.996	272.803	178.667	78.298
Total Liabilities Numbers are in millions	763.425	1,022.776	941.697	720.143	760.075	444.867	375.053	249.608	329.86	445.12	629.411	587.531	474.938	578.203	414.621	346.002	272.392	245.29	255.996	274.896	183.601	78.298
Equity:
Preferred Stock Numbers are in millions	478.932	0	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	80.455	80.389	80.37	81.072	82.867	84.197	84.197	84.952	85.206	85.348	84.973	84.838	84.707	84.578	83.649	82.964	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,169.616	2,435.968	2,174.453	1,940.426	1,795.516	1,671.561	1,570.642	1,369.848	1,205.694	978.528	832.797	559.43	548.341	52.472	34.769	315.86	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21.242	22.513	23.195	49.26	47.239	39.069	24.984	21.574	5.94	0.179	2.547	-201.153	-175.846	-150.642	-129.833	-112.792	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	104.411	103.086	102.696	99.745	100.014	126.335	126.335	160.382	177.036	184.225	171.42	538.997	461.676	848.546	722.704	342.509	578.352	512.257	488.314	411.471	373.904	192.601
Total Shareholders Equity Numbers are in millions	2,854.656	2,641.956	2,380.714	2,170.503	2,025.636	1,921.162	1,806.158	1,636.756	1,473.876	1,248.28	1,091.737	982.112	918.878	834.954	711.289	628.541	578.352	512.257	488.314	411.471	373.904	192.601
Total Equity Numbers are in millions	2,859.234	2,649.867	2,397.861	2,183.592	2,026.312	1,921.162	1,806.158	1,636.756	1,473.876	1,248.28	1,091.737	982.112	918.878	834.954	711.844	629.213	579.006	513.047	489.057	412.187	374.893	193.539
Total Liabilities & Shareholders Equity Numbers are in millions	3,622.659	3,672.643	3,339.558	2,903.735	2,786.387	2,366.029	2,181.211	1,886.364	1,803.736	1,693.4	1,721.148	1,569.643	1,393.816	1,413.157	1,126.465	975.215	851.398	758.337	745.053	687.083	558.494	271.837

Dawnrays Pharmaceutical (Holdings) Limited

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