Dawnrays Pharmaceutical (Holdings) Limited
HKEX:2348.HK
1.11 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 905.826 | 741.149 | 811.682 | 601.576 | 577.744 | 571.815 | 730.986 | 536.614 | 471.461 | 444.543 | 645.363 | 675.126 | 611.077 | 534.453 | 663.296 | 765.84 | 685.79 | 588.645 | 679.047 | 349.413 | 462.892 | 194.384 | 315.914 | 154.549 | 97.805 | 112.316 | 210.975 | 158.091 | 86.45 | 57.639 | 38.936 |
| Short Term Investments
| 160.871 | 99.428 | 88.797 | 31.015 | 44.296 | 32.985 | 30.016 | 71.085 | 170.489 | 245.19 | 371.832 | 593.625 | 461.005 | 377.742 | 213.198 | 6.678 | 6.778 | 3.745 | 6.547 | 5.984 | 5.896 | 5.445 | 5.705 | 4.948 | 4.707 | 60.077 | 55.944 | 40.792 | 5.814 | 4.927 | 3.404 |
| Cash and Short Term Investments
| 1,066.697 | 1,032.074 | 1,081.836 | 887.921 | 830.224 | 747.309 | 962.123 | 1,084.1 | 1,147.78 | 1,098.149 | 1,206.588 | 1,303.692 | 1,080.825 | 920.349 | 884.288 | 772.518 | 696.251 | 592.39 | 691.034 | 355.397 | 468.788 | 199.829 | 321.619 | 159.497 | 102.512 | 172.393 | 266.919 | 198.883 | 92.264 | 62.566 | 42.34 |
| Net Receivables
| 321.996 | 397.755 | 402.85 | 306.036 | 346.778 | 342.42 | 330.747 | 308.813 | 370.994 | 361.798 | 346.802 | 343.21 | 313.214 | 265.239 | 225.66 | 257.666 | 282.173 | 232.844 | 200.062 | 256.186 | 381.203 | 420.469 | 0 | 0 | 455.881 | 522.505 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 211.107 | 221.637 | 241.746 | 190.065 | 203.476 | 212.78 | 246.028 | 205.842 | 180.759 | 155.405 | 148.043 | 138.59 | 121.133 | 118.944 | 124.746 | 160.962 | 147.747 | 158.579 | 87.581 | 108.42 | 155.887 | 176.774 | 182.918 | 146.74 | 176.01 | 240.374 | 181.868 | 201.963 | 184.346 | 176.022 | 159.536 |
| Other Current Assets
| 174.268 | 200.696 | 198.92 | 317.707 | 338.742 | 318.254 | 210.937 | 511.421 | 521.48 | 423.537 | 198.298 | 45.496 | 20.713 | 11.038 | 15.554 | 17.451 | 10.735 | 179.021 | 16.698 | 248.889 | 394.51 | 627.002 | 417.354 | 552.959 | 88.294 | 87.857 | 515.325 | 438.639 | 449.617 | 435.43 | 406.698 |
| Total Current Assets
| 1,720.196 | 1,660.665 | 1,743.995 | 1,446.399 | 1,511.036 | 1,478.254 | 1,548.714 | 1,633.775 | 1,715.183 | 1,630.473 | 1,710.338 | 1,796.047 | 1,527.142 | 1,307.416 | 1,242.454 | 1,201.919 | 1,133.223 | 1,159.089 | 989.935 | 962.908 | 1,019.185 | 1,003.605 | 921.891 | 859.196 | 822.697 | 1,023.129 | 964.112 | 839.485 | 726.227 | 674.018 | 608.574 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,217.261 | 1,207.156 | 1,300.869 | 1,187.817 | 1,142.886 | 795.505 | 781.949 | 621.775 | 596.3 | 565.777 | 496.841 | 513.945 | 530.851 | 552.845 | 572.097 | 594.557 | 601.537 | 622.29 | 639.271 | 637.264 | 639.064 | 596.554 | 580.889 | 559.762 | 506.397 | 434.322 | 386.446 | 347.081 | 335.885 | 322.707 | 301.968 |
| Goodwill
| 241.158 | 241.158 | 241.158 | 241.158 | 241.158 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 288.307 | 295.208 | 109.484 | 284.935 | 97.987 | 260.366 | 36.181 | 196.161 | 24.493 | 124.385 | 39.837 | 80.344 | 40.792 | 64.855 | 40.522 | 58.982 | 41.7 | 57.22 | 42.932 | 64.773 | 60.056 | 67.241 | 66.16 | 66.939 | 62.984 | 61.223 | 61.335 | 62.546 | 63.147 | 62.541 | 37.709 |
| Goodwill and Intangible Assets
| 529.465 | 536.366 | 350.642 | 526.093 | 339.145 | 501.524 | 277.339 | 437.319 | 265.651 | 365.543 | 39.837 | 80.344 | 40.792 | 64.855 | 40.522 | 58.982 | 41.7 | 57.22 | 42.932 | 64.773 | 60.056 | 67.241 | 66.16 | 66.939 | 62.984 | 61.223 | 61.335 | 62.546 | 63.147 | 62.541 | 37.709 |
| Long Term Investments
| 20 | 5.047 | 25.345 | 66.757 | 87.25 | 81.547 | 98.669 | 107.48 | 77.44 | 83.756 | 29.599 | 40.181 | 43.648 | 48.67 | 605.89 | 642.118 | 634.106 | 672.952 | 676.08 | 698.223 | 683.248 | 663.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.977 | 20.415 | 6.86 | 6.261 | 5.749 | 6.768 | 6.529 | 5.473 | 6.643 | 7.304 | 5.823 | 5.481 | 4.688 | 6.625 | 6.729 | 11.421 | 9.131 | 6.558 | 6.123 | 3.814 | 2.843 | 0.863 | 0.703 | 1.071 | 1.738 | 1.223 | 1.264 | 2.532 | 1.206 | 0.713 | 0.892 |
| Other Non-Current Assets
| 116.76 | -20.415 | -6.86 | -6.261 | -5.749 | -6.768 | -6.529 | -5.473 | -6.643 | -7.304 | -5.823 | -5.481 | -4.688 | -6.625 | -612.619 | -653.539 | -643.237 | -679.51 | -682.203 | -702.037 | -683.248 | -663.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.072 |
| Total Non-Current Assets
| 1,902.463 | 1,748.569 | 1,676.856 | 1,780.667 | 1,569.281 | 1,378.576 | 1,157.957 | 1,166.574 | 939.391 | 1,015.076 | 566.277 | 634.47 | 615.291 | 666.37 | 612.619 | 653.539 | 643.237 | 679.51 | 682.203 | 702.037 | 701.963 | 664.658 | 647.752 | 627.772 | 571.119 | 496.768 | 449.045 | 412.159 | 400.238 | 385.961 | 366.641 |
| Total Assets
| 3,622.659 | 3,557.356 | 3,672.643 | 3,284.288 | 3,339.558 | 2,863.598 | 2,903.735 | 2,805.822 | 2,786.387 | 2,652.853 | 2,366.029 | 2,435.998 | 2,181.211 | 1,980.411 | 1,886.364 | 1,866.879 | 1,803.736 | 1,845.157 | 1,693.4 | 1,668.759 | 1,721.148 | 1,668.263 | 1,569.643 | 1,486.968 | 1,393.816 | 1,519.897 | 1,413.157 | 1,251.644 | 1,126.465 | 1,059.979 | 975.215 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 162.161 | 164.207 | 224.073 | 108.74 | 143.212 | 108.561 | 157.613 | 153.088 | 156.764 | 142.314 | 130.417 | 153.391 | 143.404 | 93.227 | 87.938 | 120.469 | 143.128 | 183.044 | 107.385 | 146.421 | 245.139 | 313.389 | 285.319 | 325.619 | 269.212 | 422.53 | 427.044 | 394.446 | 350.455 | 337.684 | 281.428 |
| Short Term Debt
| 120.424 | 33.34 | 7.968 | 25.325 | 21.993 | 10.16 | 0.924 | 113.901 | 216.842 | 197.378 | 0 | 80.284 | 0 | 0 | 9.104 | 8.501 | 8.847 | 160.402 | 188.268 | 233.772 | 248.176 | 233.603 | 201.751 | 196.176 | 110.458 | 141.833 | 51.156 | 36.64 | 6.761 | 28.109 | 24.907 |
| Tax Payables
| 56.592 | 52.481 | 8.65 | 19.891 | 26.898 | 9.357 | 22.719 | 12.293 | 20.038 | 13.186 | 40.112 | 16.52 | 43.044 | 20.033 | 20.476 | 6.644 | 30.254 | 16.046 | 18.124 | 11.106 | 12.08 | 7.35 | 10.789 | 9.284 | 6.482 | 11.443 | 9.827 | 6.1 | 6.514 | 10.697 | 3.319 |
| Deferred Revenue
| 373.605 | -33.34 | -7.968 | -25.325 | -21.993 | -10.16 | -0.924 | -113.901 | -216.842 | -197.378 | 0 | -80.284 | 0 | 0 | -9.104 | -8.501 | -8.847 | -160.402 | -188.268 | -233.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.802 | 0 | 0 |
| Other Current Liabilities
| 12.75 | 477.699 | 707.984 | 434.577 | 553.892 | 294.465 | 322.295 | 310.001 | 462.558 | 396.219 | 189.717 | 254.625 | 176.645 | 131.029 | 112.718 | 179.452 | 141.297 | 278.778 | 299.25 | 332.787 | 103.036 | 63.107 | 75.817 | 9.284 | 77.536 | 67.379 | 86.326 | 39.252 | 5.963 | 39.135 | 39.667 |
| Total Current Liabilities
| 668.94 | 641.906 | 932.057 | 543.317 | 697.104 | 403.026 | 479.908 | 463.089 | 619.322 | 538.533 | 320.134 | 408.016 | 320.049 | 224.256 | 200.656 | 299.921 | 284.425 | 461.822 | 406.635 | 479.208 | 596.351 | 610.099 | 562.887 | 531.079 | 457.206 | 631.742 | 564.526 | 470.338 | 403.981 | 404.928 | 346.002 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 0.103 | 0.113 | 0.444 | 0.995 | 1.527 | 1.613 | 2.025 | 2.42 | 2.841 | 2.66 | 0 | 0 | 0 | 0 | 0 | -2.683 | -2.683 | -3.475 | -3.475 | -3.884 | -3.884 | -3.594 | -2.094 | 0 | 0 | 0 | 0 | 2.617 | 3.522 | 0 | 0 |
| Deferred Revenue Non-Current
| -94.382 | 0.305 | 0.3 | 0.6 | 0.6 | 0.9 | 0.9 | 1.2 | 1.2 | 1.508 | 1.508 | 1.878 | 1.878 | 2.248 | 2.248 | 2.683 | 2.683 | 3.475 | 3.475 | 3.884 | 3.884 | 3.594 | 2.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.382 | 101.027 | 89.975 | 73.88 | 66.871 | 58.545 | 61.715 | 60.382 | 66.474 | 64.329 | 52.987 | 56.517 | 53.126 | 47.663 | 46.704 | 43.285 | 42.752 | 40.658 | 35.01 | 29.484 | 29.176 | 26.645 | 22.55 | 19.493 | 16.232 | 13.865 | 13.677 | 10.176 | 5.998 | 0 | 0 |
| Other Non-Current Liabilities
| 94.382 | 0 | 0 | 175.461 | 175.595 | 175.595 | 175.595 | 175.595 | 70.238 | 70.238 | 70.238 | 70.238 | 0 | 0 | 0 | 2.683 | 2.683 | 3.475 | 3.475 | 3.884 | 3.884 | 3.594 | 2.094 | 1.945 | 1.5 | 0 | 0 | 0 | 1.12 | 365.793 | 306.335 |
| Total Non-Current Liabilities
| 94.485 | 101.445 | 90.719 | 250.936 | 244.593 | 236.653 | 240.235 | 239.597 | 140.753 | 138.735 | 124.733 | 128.633 | 55.004 | 49.911 | 48.952 | 45.968 | 45.435 | 44.133 | 38.485 | 33.368 | 33.06 | 30.239 | 24.644 | 21.438 | 17.732 | 13.865 | 13.677 | 12.793 | 10.64 | 365.793 | 306.335 |
| Total Liabilities
| 763.425 | 743.351 | 1,022.776 | 794.253 | 941.697 | 639.679 | 720.143 | 702.686 | 760.075 | 677.268 | 444.867 | 536.649 | 375.053 | 274.167 | 249.608 | 345.889 | 329.86 | 505.955 | 445.12 | 512.576 | 629.411 | 640.338 | 587.531 | 552.517 | 474.938 | 645.607 | 578.203 | 483.131 | 414.621 | 404.928 | 346.002 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 478.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 80.455 | 80.433 | 80.389 | 80.382 | 80.37 | 80.313 | 81.072 | 82.605 | 82.867 | 84.197 | 84.197 | 84.197 | 84.197 | 84.776 | 84.952 | 85.004 | 85.206 | 85.163 | 85.348 | 85.274 | 84.973 | 84.973 | 84.838 | 84.814 | 84.707 | 84.682 | 84.578 | 84.251 | 83.649 | 83.336 | 82.964 |
| Retained Earnings
| 2,169.616 | 2,595.87 | 2,435.968 | 2,269.745 | 2,174.453 | 2,001.333 | 1,940.426 | 1,860.881 | 1,795.516 | 1,740.217 | 1,671.561 | 1,660.009 | 1,570.642 | 1,447.358 | 1,369.848 | 1,256.314 | 1,205.694 | 1,077.733 | 978.528 | 891.169 | 639.078 | 637.596 | 559.43 | 0 | 548.341 | 521.627 | 52.472 | 0 | 34.769 | 0 | 315.86 |
| Accumulated Other Comprehensive Income/Loss
| 21.242 | 27.58 | 22.513 | 19.648 | 23.195 | 25.17 | 49.26 | 45.938 | 47.239 | 33.725 | 39.069 | 28.808 | 24.984 | 23.113 | 21.574 | 12.721 | 5.94 | 1.605 | 0.179 | -1.535 | -226.886 | 0.946 | -201.153 | 0 | -175.846 | 0 | -150.642 | 0 | -129.833 | 0 | -112.792 |
| Other Total Stockholders Equity
| 104.411 | 103.982 | 103.086 | 102.948 | 102.696 | 100.175 | 99.745 | 100.175 | 100.014 | 117.446 | 126.335 | 126.335 | 126.335 | 150.997 | 160.382 | 166.951 | 177.036 | 174.701 | 184.225 | 179.74 | 594.572 | 304.41 | 538.997 | 849.637 | 461.676 | 267.981 | 848.546 | 683.709 | 722.704 | 571.156 | 342.509 |
| Total Shareholders Equity
| 2,854.656 | 2,807.865 | 2,641.956 | 2,472.723 | 2,380.714 | 2,206.991 | 2,170.503 | 2,089.599 | 2,025.636 | 1,975.585 | 1,921.162 | 1,899.349 | 1,806.158 | 1,706.244 | 1,636.756 | 1,520.99 | 1,473.876 | 1,339.202 | 1,248.28 | 1,156.183 | 1,091.737 | 1,027.925 | 982.112 | 934.451 | 918.878 | 874.29 | 834.954 | 767.96 | 711.289 | 654.492 | 628.541 |
| Total Equity
| 2,859.234 | 2,814.005 | 2,649.867 | 2,490.035 | 2,397.861 | 2,223.919 | 2,183.592 | 2,103.136 | 2,026.312 | 1,975.585 | 1,921.162 | 1,899.349 | 1,806.158 | 1,706.244 | 1,636.756 | 1,520.99 | 1,473.876 | 1,339.202 | 1,248.28 | 1,156.183 | 1,091.737 | 1,027.925 | 982.112 | 934.451 | 918.878 | 874.29 | 834.954 | 768.513 | 711.844 | 655.051 | 629.213 |
| Total Liabilities & Shareholders Equity
| 3,622.659 | 3,557.356 | 3,672.643 | 3,284.288 | 3,339.558 | 2,863.598 | 2,903.735 | 2,805.822 | 2,786.387 | 2,652.853 | 2,366.029 | 2,435.998 | 2,181.211 | 1,980.411 | 1,886.364 | 1,866.879 | 1,803.736 | 1,845.157 | 1,693.4 | 1,668.759 | 1,721.148 | 1,668.263 | 1,569.643 | 1,486.968 | 1,393.816 | 1,519.897 | 1,413.157 | 1,251.644 | 1,126.465 | 1,059.979 | 975.215 |