Dawnrays Pharmaceutical (Holdings) Limited (2348.HK)

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2348.HK
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1.25 (HKD) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	106.999	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	346.778	342.42	0	0	0	0	0	0	0	265.239	0	257.666	0	232.844	0	256.186	0	420.469	0	0	455.881	0	0	0	0	0	0
Inventory Numbers are in millions	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 Numbers are in millions	442.392	506.382	509.21	399.428	521.632	551.15	370.579	364.918	417.133	402.109	377.539	397.39	337.189	645.865	236.618	268.439	296.013	408.12	217.867	499.091	394.51	627.002	417.354	552.959	455.881	610.362	515.325	438.639	449.617	435.43	406.698
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	160.309	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 Numbers are in millions	401.467	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 Numbers are in millions	-86.999	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 Numbers are in millions	106.999	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 Numbers are in millions	370.734	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	329.763	391.878	691.366	389.361	505.001	274.948	298.652	183.807	225.678	185.655	149.605	157.821	133.601	110.996	83.138	164.307	102.196	102.33	92.858	87.909	90.956	55.757	65.028	0	71.054	55.936	76.499	33.152	40.251	28.438	36.348
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	2.617	3.522	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	0	0	249.941	243.066	235.04	238.21	237.177	137.912	136.075	70.238	70.238	0	0	0	0	0	0	0	0	0	0	0	1.945	0	0	0	0	1.12	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	604.585	555.63	549.667	102.948	102.696	100.175	2,089.431	465.617	466.757	442.216	456.449	410.682	406.858	395.669	403.515	370.054	373.358	351.622	414.417	330.094	367.686	305.356	337.844	849.637	329.957	267.981	266.81	683.709	722.704	571.156	518.1
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Dawnrays Pharmaceutical (Holdings) Limited

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