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 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 136.805 | 73.431 | 114.852 | 136.192 | 97.627 | 80.039 | 71.2 | 102.51 | 87.276 | 127.218 | 0 | 97.531 | 121.941 | 80.329 | 122.276 | 57.052 | 84.47 | 61.14 | 25.476 | 25.476 | 43.089 | 43.089 | 43.089 | 43.089 |
| Depreciation & Amortization
| 70.42 | 71.403 | 91.749 | 92.711 | 95.015 | 97.582 | 102.749 | 88.952 | 80.106 | 85.45 | 0 | 58.511 | 52.943 | 56.406 | 46.62 | 32.508 | 37.319 | 30.05 | 13.236 | 13.236 | 10.999 | 10.999 | 10.999 | 10.999 |
| Deferred Income Tax
| 0 | 0 | -172.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 19.135 | 0 | 0 | 0 | 0 | 0 | 0 | 1.509 | 0 | 3.812 | 6.234 | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -29.672 | 0 | -21.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.875 | 0 | -93.295 | 0 | -30.729 | -0.714 | -0.714 | -0.714 | -4.76 | -4.76 | -4.76 | -4.76 |
| Accounts Receivables
| 0 | 0 | 23.779 | 0 | -62.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.935 | 0 | -44.48 | 0 | -2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -53.451 | 0 | 41.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.94 | 0 | -48.815 | 0 | -27.828 | -1.121 | -1.121 | -1.121 | -4.178 | -4.178 | -4.178 | -4.178 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.407 | 0.407 | 0.407 | -0.582 | -0.582 | -0.582 | -0.582 |
| Other Non Cash Items
| 10.853 | 292.424 | 313.853 | 267.8 | 95.645 | 329.044 | 212.287 | 217.05 | 102.751 | 223.903 | 0 | 49.337 | 25.136 | -13.62 | -12.208 | 10.56 | 38.658 | 0.542 | 2.44 | 2.44 | -11.76 | -11.76 | -11.76 | -11.76 |
| Operating Cash Flow
| 218.078 | 294.452 | 336.956 | 311.281 | 98.257 | 311.501 | 180.738 | 230.608 | 109.921 | 265.671 | 0 | 209.191 | 116.379 | 126.615 | 63.393 | 100.12 | 129.718 | 91.732 | 40.439 | 40.439 | 37.568 | 37.568 | 37.568 | 37.568 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.471 | -64.038 | -49.131 | -13.873 | -25.611 | -38.253 | -25.005 | -38.349 | -39.689 | -44.719 | 0 | -167.853 | 7.886 | -94.739 | -42.292 | -50.062 | -66.521 | -67.622 | -84.903 | -84.903 | -50.098 | -50.098 | -50.098 | -50.098 |
| Acquisitions Net
| 0 | 0.113 | 11.363 | -0.888 | -11.347 | 0 | -186.217 | -13.585 | 0.097 | -107.348 | 0 | 0 | 0 | -38.992 | -801.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -70.205 | -1.557 | 0 | -32.667 | -17.911 | -38.665 | -105.376 | -207.427 | -52.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -71.567 | 116.014 | 10 | 0 | 0.557 | 72.988 | 43.323 | 7.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.124 | 70.205 | -76.202 | -10.559 | -1.391 | 0.881 | -20.422 | 1.209 | -0.809 | 0.996 | 0 | -150.146 | -203.88 | 1.328 | 81.373 | 6.158 | 0.111 | 0.309 | 84.903 | 84.903 | 50.098 | 50.098 | 50.098 | 50.098 |
| Investing Cash Flow
| -136.914 | 52.089 | -29.325 | -14.761 | -70.459 | 17.705 | -226.986 | -148.415 | -247.828 | -203.921 | 0 | -317.999 | -195.994 | -132.403 | -762.272 | -43.904 | -66.41 | -67.313 | -84.903 | -84.903 | -50.098 | -50.098 | -50.098 | -50.098 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -606.276 | -182.721 | 0 | 137.861 | -25.264 | -258.579 | -26.228 | -2.632 | 30.506 | 120.443 | 0 | -85.053 | 0 | 11.943 | 0 | 204.219 | 0 | 23.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 38.898 | 0 | 0 | 0 | 0 | 0 | 145.253 | 0 | 0 | -1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.001 | 7.001 | 7.001 | 7.001 |
| Common Stock Repurchased
| -7.685 | 0 | -9.898 | -22.522 | 0 | 0 | 0 | -1.501 | 360.707 | -511.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.084 | -45.519 | -104.028 | 0 | -51.723 | 0 | -63.217 | 0 | -39.967 | -60.265 | 0 | -58.453 | -16.341 | -25.419 | -14.525 | -224.8 | -1.8 | -2.407 | -2.407 | -2.407 | -0.45 | -0.45 | -0.45 | -0.45 |
| Other Financing Activities
| 12.33 | -182.985 | -18.317 | -28.738 | -9.058 | -13.264 | -11.14 | -19.18 | -550.099 | 477.243 | 0 | 388.162 | 458.669 | -14.234 | 373.641 | 580.908 | -72.465 | -17.128 | -85.685 | 93.705 | -10.402 | 13.608 | -10.402 | 13.608 |
| Financing Cash Flow
| -642.03 | -411.225 | -132.243 | 86.601 | -86.045 | -271.843 | 44.668 | -23.313 | -158.886 | 25.819 | 0 | 244.656 | 409.254 | -27.71 | 359.116 | 560.327 | -74.265 | 6.679 | -88.092 | -88.092 | -10.852 | -10.852 | -10.852 | -10.852 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.686 | 0.621 | -1.365 | -0.17 | -0.643 | -477.916 | -0.825 | -421.413 | 0.795 | 0 | -1.179 | 0.754 | 0.153 | 0.076 | -0.096 | -0.209 | -0.012 | 115.434 | 115.434 | 27.06 | 27.06 | 27.06 | 27.06 |
| Net Change In Cash
| -459.111 | -165.37 | 176.009 | 381.756 | -58.417 | 56.72 | 0.854 | 61.503 | -300.213 | 88.364 | 0 | 134.669 | 330.393 | -33.345 | -339.687 | 616.447 | -73.36 | 61.218 | -17.122 | -17.122 | 3.679 | 3.679 | 3.679 | 3.679 |
| Cash At End Of Period
| 411.937 | 871.048 | 1,036.418 | 860.409 | 478.653 | 537.07 | 480.35 | 479.496 | 417.993 | 718.206 | 791.402 | 791.402 | 656.733 | 326.34 | 359.685 | 699.372 | 20.731 | 94.091 | 15.751 | 15.751 | 32.873 | 32.873 | 32.873 | 32.873 |