Hua Medicine (Shanghai) Ltd. (2552.HK) - Quarterly Balance Statement

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2552.HK
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1.67 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Numbers are in millions	1,338.809	1,338.809	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 Numbers are in millions	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	16.239	16.101	16.101	445.802
Cash and Short Term Investments Numbers are in millions	1,338.809	1,338.809	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 Numbers are in millions	49.783	49.783	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 Numbers are in millions	95.233	95.233	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 Numbers are in millions	32.359	32.359	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	43.454	43.454	0
Total Current Assets Numbers are in millions	1,516.184	1,516.184	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 Numbers are in millions	101.326	101.326	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 Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	27.53	27.53	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 Numbers are in millions	27.53	27.53	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 Numbers are in millions	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	0	0
Tax Assets Numbers are in millions	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	0	0
Other Non-Current Assets Numbers are in millions	9.745	9.745	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 Numbers are in millions	138.601	138.601	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 Numbers are in millions	1,654.785	1,654.785	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 Numbers are in millions	89.757	89.757	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	47.941	47.941	45.83	45.83	55.676	55.676	14.876	13.668	8.348	8.348	0
Short Term Debt Numbers are in millions	92.229	92.229	41.471	41.471	128.717	128.717	55.413	55.413	20.879	20.879	13.296	13.296	11.599	11.599	11.503	11.503	13.757	14.822	12.019	12.019	3.7	3.7	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	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 Numbers are in millions	0	45.792	-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 Numbers are in millions	129.09	129.09	158.93	158.93	81.008	81.008	111.991	111.991	47.066	47.066	69.803	69.803	47.359	47.359	69.223	69.223	29.378	31.508	48.826	48.826	19.732	19.732	21.957	21.957	45.127	35.627	34.649	34.649	0
Total Current Liabilities Numbers are in millions	311.076	311.076	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 Numbers are in millions	180.185	180.185	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	1,196.695	1,196.695	0	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	6.528	6.528	6.528	6.528	0
Total Non-Current Liabilities Numbers are in millions	1,376.88	1,376.88	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 Numbers are in millions	1,687.956	1,687.956	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 Numbers are in millions	0	5,930.617	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 Numbers are in millions	7.214	7.214	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 Numbers are in millions	-6,253.12	-6,253.12	-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 Numbers are in millions	282.118	282.118	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 Numbers are in millions	5,930.617	5,930.617	5,930.314	5,930.314	5,928.882	5,928.882	5,921.056	5,921.056	5,914.282	5,914.282	5,909.631	5,909.631	5,902.02	5,902.02	5,899.148	5,899.148	5,893.146	5,893.146	6,030.681	5,892.589	5,887.575	5,887.575	5,885.251	5,885.251	21.619	9.131	-0	-0	3.946
Total Shareholders Equity Numbers are in millions	-33.171	-33.171	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 Numbers are in millions	-33.171	-33.171	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 Numbers are in millions	1,654.785	1,654.785	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

Hua Medicine (Shanghai) Ltd.

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