Hua Medicine (Shanghai) Ltd.
HKEX:2552.HK
1.15 (HKD) • At close September 20, 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 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,460.824 | 1,460.824 | 881.289 | 881.289 | 490.632 | 490.632 | 586.307 | 586.307 | 675.238 | 675.238 | 846.928 | 846.928 | 1,032.09 | 1,032.09 | 949.584 | 949.584 | 1,105.6 | 1,105.6 | 1,246.389 | 1,246.389 | 1,443.31 | 1,443.31 | 819.59 | 836.064 | 172.733 | 172.733 | -222.901 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.239 | 16.101 | 16.101 | 445.802 |
| Cash and Short Term Investments
| 1,460.824 | 1,460.824 | 881.289 | 881.289 | 490.632 | 490.632 | 586.307 | 586.307 | 675.238 | 675.238 | 846.928 | 846.928 | 1,032.09 | 1,032.09 | 949.584 | 949.584 | 1,105.6 | 1,105.6 | 1,246.389 | 1,246.389 | 1,443.31 | 1,443.31 | 819.59 | 852.303 | 188.834 | 188.834 | 222.901 |
| Net Receivables
| 0.979 | 0.979 | 16.33 | 16.33 | 12.943 | 12.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 44.635 | 67.865 | 16.883 | 57.016 | 1.915 | 18.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 42.809 | 42.809 | 19.375 | 19.375 | 418.225 | 418.225 | 35.946 | 35.946 | 29.362 | 29.362 | 27.439 | 27.439 | 13.187 | 13.187 | 11.977 | 11.977 | 14.852 | 14.852 | 17.673 | 17.673 | 31.2 | 31.2 | 67.017 | 54.23 | 59.555 | 59.555 | 0 |
| Total Current Assets
| 1,572.477 | 1,572.477 | 974.01 | 974.01 | 940.257 | 940.257 | 622.253 | 622.253 | 704.6 | 704.6 | 874.367 | 874.367 | 1,045.277 | 1,045.277 | 961.561 | 961.561 | 1,120.452 | 1,120.452 | 1,264.062 | 1,264.062 | 1,474.51 | 1,474.51 | 886.607 | 906.533 | 232.288 | 232.288 | 222.901 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 114.538 | 114.538 | 127.447 | 127.447 | 139.708 | 139.708 | 151.222 | 151.222 | 156.6 | 156.6 | 111.462 | 111.462 | 123.518 | 123.518 | 91.433 | 91.433 | 101.474 | 101.474 | 13.148 | 13.148 | 5.328 | 5.328 | 2.831 | 2.816 | 2.641 | 2.641 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 28.572 | 28.572 | 30.311 | 30.311 | 31.952 | 31.952 | 9.106 | 9.106 | 9.026 | 9.026 | 9.384 | 9.384 | 3.387 | 3.387 | 2.535 | 2.535 | 1.98 | 1.98 | 1.228 | 1.228 | 0.859 | 0.859 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 28.572 | 28.572 | 30.311 | 30.311 | 31.952 | 31.952 | 9.106 | 9.106 | 9.026 | 9.026 | 9.384 | 9.384 | 3.387 | 3.387 | 2.535 | 2.535 | 1.98 | 1.98 | 1.228 | 1.228 | 0.859 | 0.859 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.786 | 9.786 | 10.065 | 10.065 | 9.58 | 9.58 | 9.826 | 9.826 | 33.327 | 33.327 | 31.91 | 31.91 | 26.339 | 26.339 | 35.113 | 35.113 | 30.707 | 30.707 | 20.655 | 20.655 | 9.552 | 9.552 | 3.126 | 17.394 | 10.855 | 10.855 | -222.901 |
| Total Non-Current Assets
| 152.896 | 152.896 | 167.823 | 167.823 | 181.24 | 181.24 | 170.154 | 170.154 | 198.953 | 198.953 | 152.756 | 152.756 | 153.244 | 153.244 | 129.081 | 129.081 | 134.161 | 134.161 | 35.031 | 35.031 | 15.739 | 15.739 | 5.957 | 20.21 | 13.496 | 13.496 | -222.901 |
| Total Assets
| 1,725.373 | 1,725.373 | 1,141.833 | 1,141.833 | 1,121.497 | 1,121.497 | 792.407 | 792.407 | 903.553 | 903.553 | 1,027.123 | 1,027.123 | 1,198.521 | 1,198.521 | 1,090.642 | 1,090.642 | 1,254.613 | 1,254.613 | 1,299.093 | 1,299.093 | 1,490.249 | 1,490.249 | 892.564 | 926.743 | 245.784 | 245.784 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 51.633 | 51.633 | 46.821 | 46.821 | 20.982 | 20.982 | 12.535 | 12.535 | 23.785 | 23.785 | 23.79 | 23.79 | 25.821 | 25.821 | 46.685 | 46.685 | 51.601 | 47.941 | 45.83 | 45.83 | 55.676 | 55.676 | 9.561 | 10.694 | 8.348 | 8.348 | 0 |
| Short Term Debt
| 41.471 | 17.192 | 128.717 | 105 | 55.413 | 33.923 | 20.879 | 0 | 13.296 | 0 | 11.599 | 0 | 11.503 | 0 | 14.822 | 0 | 12.019 | 0 | 3.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -24.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 183.209 | 183.209 | 81.008 | 104.725 | 111.991 | 133.481 | 47.066 | 67.945 | 69.803 | 83.099 | 47.359 | 58.958 | 69.223 | 80.726 | 30.443 | 46.33 | 45.166 | 60.845 | 19.732 | 23.432 | 21.957 | 21.957 | 50.442 | 38.601 | 34.649 | 34.649 | 0 |
| Total Current Liabilities
| 252.034 | 252.034 | 256.546 | 256.546 | 188.386 | 188.386 | 80.48 | 80.48 | 106.884 | 106.884 | 82.748 | 82.748 | 106.547 | 106.547 | 93.015 | 93.015 | 108.786 | 108.786 | 69.262 | 69.262 | 77.633 | 77.633 | 60.003 | 49.295 | 42.997 | 42.997 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 126.283 | 126.283 | 88.515 | 88.515 | 42.169 | 42.169 | 52.413 | 52.413 | 58.232 | 58.232 | 64.692 | 64.692 | 69.212 | 69.212 | 72.652 | 72.652 | 77.959 | 77.959 | 1.295 | 1.295 | 0 | 0 | 3,259.307 | 2,130.774 | 1,138.789 | 1,138.789 | 0 |
| Deferred Revenue Non-Current
| 1,245.905 | 0 | 588.346 | 0 | 611.362 | 0 | 292.287 | 0 | 288.106 | 0 | 290.267 | 0 | 290.267 | 0 | 7.248 | 0 | 7.248 | 0 | 16.178 | 0 | 0 | 0 | 6.528 | 6.528 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,245.905 | 0 | 57.684 | 0 | -611.362 | 0 | -292.287 | 0 | -288.106 | 0 | -290.267 | 0 | -290.267 | 0 | -7.248 | 0 | -7.248 | 0 | -16.178 | 0 | 0 | 0 | -3,259.307 | -2,130.774 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,245.905 | 1,245.905 | -57.684 | 588.346 | 611.362 | 611.362 | 292.287 | 292.287 | 288.106 | 288.106 | 290.267 | 290.267 | 290.267 | 290.267 | 7.248 | 7.248 | 7.248 | 7.248 | 16.178 | 16.178 | 0 | 0 | 3,259.307 | 2,130.774 | 6.528 | 6.528 | 0 |
| Total Non-Current Liabilities
| 1,372.188 | 1,372.188 | 676.861 | 676.861 | 653.531 | 653.531 | 344.7 | 344.7 | 346.338 | 346.338 | 354.959 | 354.959 | 359.479 | 359.479 | 79.9 | 79.9 | 85.207 | 85.207 | 17.473 | 17.473 | 0 | 0 | 3,265.835 | 2,137.302 | 1,145.317 | 1,145.317 | 0 |
| Total Liabilities
| 1,624.222 | 1,624.222 | 933.407 | 933.407 | 841.917 | 841.917 | 425.18 | 425.18 | 453.222 | 453.222 | 437.707 | 437.707 | 466.026 | 466.026 | 172.915 | 172.915 | 193.993 | 193.993 | 86.735 | 86.735 | 77.633 | 77.633 | 3,325.838 | 2,186.597 | 1,188.314 | 1,188.314 | 0 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 6,110.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,466.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,433.871 | 1,270.327 | 0 | 0 | 0 |
| Common Stock
| 7.214 | 7.214 | 7.214 | 7.214 | 7.214 | 7.214 | 7.212 | 7.212 | 7.211 | 7.211 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 7.209 | 0.048 | 0.048 | 0.048 | 0.048 | 0 |
| Retained Earnings
| -6,110.879 | -6,110.879 | -5,989.741 | -5,989.741 | -5,899.645 | -5,899.645 | -5,800.757 | -5,800.757 | -5,696.138 | -5,696.138 | -5,535.696 | -5,535.696 | -5,370.404 | -5,370.404 | -5,150.725 | -5,150.725 | -4,977.27 | -4,977.27 | -4,787.5 | -4,787.5 | -4,552 | -4,552 | -2,454.941 | -1,270.327 | -949.274 | -949.274 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 94.45 | 274.502 | 262.071 | 262.071 | 250.955 | 250.955 | 246.49 | 246.49 | 229.627 | 229.627 | 215.883 | 215.883 | 196.542 | 196.542 | 168.097 | 168.097 | -6.057 | 138.092 | 105.074 | 105.074 | 63.028 | 63.028 | 21.07 | -1.614 | -4.654 | -4.654 | -670.142 |
| Other Total Stockholders Equity
| -0.513 | 5,930.314 | 5,928.882 | 5,928.882 | 5,921.056 | 5,921.056 | 5,914.282 | 5,914.282 | 443.12 | 5,909.631 | 5,902.02 | 5,902.02 | 5,899.148 | 5,899.148 | 5,893.146 | 5,893.146 | 6,036.738 | 5,892.589 | 5,887.575 | 5,887.575 | 5,885.251 | 5,885.251 | -2,433.322 | -1,261.196 | -0 | -0 | 3.946 |
| Total Shareholders Equity
| 101.151 | 101.151 | 208.426 | 208.426 | 279.58 | 279.58 | 367.227 | 367.227 | 450.331 | 450.331 | 589.416 | 589.416 | 732.495 | 732.495 | 917.727 | 917.727 | 1,060.62 | 1,060.62 | 1,212.358 | 1,212.358 | 1,403.488 | 1,403.488 | -2,433.274 | -1,262.762 | -953.88 | -953.88 | -666.196 |
| Total Equity
| 101.151 | 101.151 | 208.426 | 208.426 | 279.58 | 279.58 | 367.227 | 367.227 | 450.331 | 450.331 | 589.416 | 589.416 | 732.495 | 732.495 | 917.727 | 917.727 | 1,060.62 | 1,060.62 | 1,212.358 | 1,212.358 | 1,403.488 | 1,403.488 | -2,433.274 | -1,259.854 | -942.53 | -942.53 | -666.196 |
| Total Liabilities & Shareholders Equity
| 1,725.373 | 1,725.373 | 1,141.833 | 1,141.833 | 1,121.497 | 1,121.497 | 792.407 | 792.407 | 903.553 | 903.553 | 1,027.123 | 1,027.123 | 1,198.521 | 1,198.521 | 1,090.642 | 1,090.642 | 1,254.613 | 1,254.613 | 1,299.093 | 1,299.093 | 1,481.121 | 1,481.121 | 892.564 | 926.743 | 245.784 | 245.784 | -666.196 |