Jacobson Pharma Corporation Limited
HKEX:2633.HK
0.75 (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 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 411.937 | 871.048 | 1,036.418 | 860.409 | 478.653 | 537.07 | 480.35 | 479.496 | 417.993 | 718.206 | 629.842 | 791.402 | 656.733 | 326.34 | 359.685 | 699.372 | 82.925 | 70.258 |
| Short Term Investments
| 46.236 | 40.129 | 52.104 | 49.96 | 51.426 | 44.713 | 43.061 | 50.939 | 7.687 | 7.78 | 59.496 | 46.128 | 47.88 | 41.618 | 44.394 | 41.965 | 40.445 | 35.285 |
| Cash and Short Term Investments
| 411.937 | 871.048 | 1,036.418 | 860.409 | 478.653 | 537.07 | 480.35 | 479.496 | 425.68 | 725.986 | 689.338 | 837.53 | 704.613 | 367.958 | 404.079 | 741.337 | 82.925 | 105.543 |
| Net Receivables
| 172.834 | 189.159 | 288.231 | 259.865 | 0 | 299.003 | 0 | 0 | 199.911 | 199.889 | 214.185 | 204.799 | 197.41 | 183.023 | 154.314 | 125.608 | 108.055 | 0 |
| Inventory
| 317.857 | 302.824 | 368.003 | 376.926 | 314.557 | 319.579 | 356.184 | 385.796 | 371.456 | 375.713 | 333.831 | 324.878 | 316.323 | 288.563 | 261.313 | 202.588 | 196.915 | 169.087 |
| Other Current Assets
| 61.788 | 55.818 | 104.208 | 70.016 | 0 | 65.518 | 0 | 0 | 173.329 | 75.46 | 66.149 | 63.485 | 71.216 | 54.356 | 58.6 | 109.78 | 112.094 | 0 |
| Total Current Assets
| 964.416 | 1,418.849 | 1,757.413 | 1,567.216 | 1,178.245 | 1,221.17 | 1,160.782 | 1,158.213 | 1,170.376 | 1,377.048 | 1,244.007 | 1,384.564 | 1,241.682 | 852.282 | 833.912 | 1,137.348 | 499.989 | 394.035 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,301.425 | 1,204.586 | 1,502.148 | 1,463.92 | 1,519.055 | 1,540.305 | 1,565.881 | 1,186.249 | 1,238.133 | 1,147.707 | 1,103.919 | 1,055.371 | 1,030.311 | 1,046.52 | 1,056.511 | 880.076 | 866.741 | 663.984 |
| Goodwill
| 183.722 | 0 | 450.565 | 0 | 444.26 | 0 | 444.26 | 0 | 412.021 | 0 | 390.816 | 0 | 390.816 | 0 | 355.13 | 0 | 108.507 | 108.507 |
| Intangible Assets
| 252.127 | 445.941 | 1,320.075 | 1,281.775 | 1,303.177 | 1,323.866 | 1,345.075 | 1,312.994 | 1,310.88 | 1,341 | 649.485 | 1,079.358 | 672.442 | 1,086.464 | 690.767 | 429.017 | 318.174 | 314.417 |
| Goodwill and Intangible Assets
| 435.849 | 445.941 | 1,770.64 | 1,281.775 | 1,747.437 | 1,323.866 | 1,789.335 | 1,312.994 | 1,722.901 | 1,341 | 1,040.301 | 1,079.358 | 1,063.258 | 1,086.464 | 1,045.897 | 429.017 | 426.681 | 422.924 |
| Long Term Investments
| 679.297 | 852.109 | 750.939 | 670.261 | 701.501 | 687.492 | 727.34 | 1,047.868 | 850.728 | 687.165 | 404.072 | 370.308 | 130.321 | 2,128.06 | 2,099.985 | 1,306.613 | 0 | 0 |
| Tax Assets
| 10.853 | 15.229 | 10.231 | 10.019 | 10.156 | 11.047 | 10.263 | 12.982 | 10.083 | 5.611 | 5.976 | 6.377 | 4.191 | 4.924 | 2.423 | 2.48 | 1.469 | 0 |
| Other Non-Current Assets
| 95.014 | 50.83 | -410.872 | 62.762 | -400.854 | 54.129 | -386.451 | 92.405 | -412.021 | 98.728 | -5.976 | -6.377 | -4.191 | -2,132.984 | -2,102.408 | -1,309.093 | 27.17 | -1,086.908 |
| Total Non-Current Assets
| 2,522.438 | 2,568.695 | 3,623.086 | 3,488.737 | 3,577.295 | 3,616.839 | 3,706.368 | 3,652.498 | 3,409.824 | 3,280.211 | 2,548.292 | 2,505.037 | 2,223.89 | 2,132.984 | 2,102.408 | 1,309.093 | 1,322.061 | 1,086.908 |
| Total Assets
| 3,486.854 | 3,987.544 | 5,380.499 | 5,055.953 | 4,755.54 | 4,838.009 | 4,867.15 | 4,810.711 | 4,580.2 | 4,657.259 | 4,260.594 | 4,116.28 | 3,611.155 | 3,066.785 | 2,970.067 | 2,479.825 | 1,822.05 | 1,705.211 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 51.688 | 41.154 | 80.245 | 60.585 | 50.46 | 38.766 | 38.59 | 35.907 | 36.018 | 52.281 | 40.458 | 32.087 | 35.188 | 34.948 | 40.894 | 33.225 | 26.303 | 24.679 |
| Short Term Debt
| 139.672 | 859.034 | 344.377 | 98.285 | 646.148 | 663.738 | 721.85 | 1,109.074 | 586.104 | 794.573 | 925.543 | 1,047.841 | 1,351.153 | 949.293 | 937.635 | 644.109 | 440.027 | 0 |
| Tax Payables
| 16.704 | 39.308 | 28.405 | 43.048 | 20.825 | 26.074 | 14.334 | 24.899 | 10.347 | 39.523 | 11.896 | 23.207 | 4.657 | 26.444 | 12.713 | 22.367 | 11.221 | 0 |
| Deferred Revenue
| 0 | 54.936 | 54.885 | 3.943 | 3.74 | 2.051 | 3.43 | 5.971 | 6.543 | 5.082 | -925.543 | -1,047.841 | -1,351.153 | -949.293 | -937.635 | -644.109 | 11.221 | 0 |
| Other Current Liabilities
| 164.779 | 111.206 | 148.523 | 178.937 | 105.211 | 244.279 | 95.702 | 140.719 | 88.348 | 83.322 | 71.136 | 80.538 | 70.365 | 74.011 | 64.092 | 93.376 | 339.284 | 625.559 |
| Total Current Liabilities
| 372.843 | 1,105.638 | 656.435 | 384.798 | 826.384 | 974.908 | 873.906 | 1,316.57 | 727.36 | 974.781 | 1,054.371 | 1,183.673 | 1,461.363 | 1,084.696 | 1,058.489 | 793.077 | 816.835 | 650.238 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 609.707 | 463.877 | 1,254.687 | 1,459.035 | 763.791 | 750.134 | 926.773 | 534.113 | 1,062.024 | 763.519 | 371.723 | 228.675 | 0.66 | 0.298 | 0.373 | 0.448 | 0.522 | 0 |
| Deferred Revenue Non-Current
| 0 | 463.877 | 1,254.687 | 1,459.035 | 763.791 | 750.134 | 926.773 | 534.113 | 1,062.024 | 763.519 | 223.885 | 84.648 | -141.157 | -139.807 | -138.887 | -52.001 | -48.548 | 0 |
| Deferred Tax Liabilities Non-Current
| 107.944 | 112.626 | 212.855 | 207.935 | 207.4 | 206.514 | 206.362 | 183.107 | 184.723 | 183.601 | 147.362 | 143.459 | 141.157 | 139.807 | 138.887 | 52.001 | 48.548 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 717.651 | 576.503 | 1,467.542 | 1,666.97 | 971.191 | 956.648 | 1,133.135 | 717.22 | 1,246.747 | 947.12 | 371.247 | 228.107 | 141.817 | 140.105 | 139.26 | 52.449 | 49.07 | 0 |
| Total Liabilities
| 1,090.494 | 1,682.141 | 2,123.977 | 2,051.768 | 1,797.575 | 1,931.556 | 2,007.041 | 2,033.79 | 1,974.107 | 1,921.901 | 1,573.456 | 1,555.807 | 1,603.18 | 1,224.801 | 1,197.749 | 845.526 | 865.905 | 650.238 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.802 | 19.126 | 19.078 | 19.029 | 19.157 | 19.157 | 19.157 | 19.157 | 19.17 | 20.079 | 20.156 | 20.156 | 18.156 | 18.156 | 18.156 | 17.5 | 13.125 | 0.002 |
| Retained Earnings
| 1,002.019 | 972.718 | 1,467.63 | 1,459.388 | 1,381.047 | 1,306.32 | 1,230.196 | 1,442.047 | 1,385.441 | 1,331.019 | 1,245.687 | 1,119.271 | 1,080.193 | 974.593 | 919.683 | 811.932 | 754.88 | 809.47 |
| Accumulated Other Comprehensive Income/Loss
| 327.35 | 309.858 | 280.316 | 82.905 | 115.793 | 132.971 | 165.176 | 205.921 | 156.322 | 189.084 | 254.609 | 256.272 | 160.355 | 99.502 | 94.506 | 131.459 | -253.61 | 0 |
| Other Total Stockholders Equity
| 1,022.97 | 979.44 | 969.665 | 999.895 | 975.319 | 999.895 | 975.319 | 975.319 | 976.807 | 1,126.716 | 1,126.716 | 1,126.716 | 717.058 | 717.058 | 717.058 | 622.427 | 6.445 | -809.472 |
| Total Shareholders Equity
| 2,372.141 | 2,281.142 | 2,736.689 | 2,527.638 | 2,491.316 | 2,433.767 | 2,389.848 | 2,642.444 | 2,537.74 | 2,666.898 | 2,647.168 | 2,522.415 | 1,975.762 | 1,809.309 | 1,749.403 | 1,583.318 | 906.882 | 809.472 |
| Total Equity
| 2,396.36 | 2,305.403 | 3,256.522 | 3,004.185 | 2,957.965 | 2,906.453 | 2,860.109 | 2,776.921 | 2,606.093 | 2,735.358 | 2,687.138 | 2,560.473 | 2,007.975 | 1,841.984 | 1,772.318 | 1,634.299 | 956.145 | 809.472 |
| Total Liabilities & Shareholders Equity
| 3,486.854 | 3,987.544 | 5,380.499 | 5,055.953 | 4,755.54 | 4,838.009 | 4,867.15 | 4,810.711 | 4,580.2 | 4,657.259 | 4,260.594 | 4,116.28 | 3,611.155 | 3,066.785 | 2,970.067 | 2,479.825 | 1,822.05 | 0 |