Shanghai Henlius Biotech, Inc.
HKEX:2696.HK
23.15 (HKD) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 987.665 | 713.124 | 759.158 | 759.158 | 673.476 | 680.478 | 794.685 | 794.685 | 154.982 | 707.333 | 1,232.002 | 1,232.002 | 1,114.309 | 1,114.309 | 1,146.423 | 1,146.423 | 2,301.092 | 2,301.092 | 352.157 | 824.866 | 958.99 | 958.99 | -60.985 |
| Short Term Investments
| 21.695 | 37.755 | 25.202 | 25.202 | 160.186 | 31.395 | 0 | 0 | 34.985 | 34.985 | 0 | 0 | 23.996 | 23.996 | 0 | 0 | 25.248 | 25.248 | 0 | 14.689 | 12.011 | 12.011 | 121.97 |
| Cash and Short Term Investments
| 987.665 | 713.124 | 784.36 | 784.36 | 833.662 | 872.059 | 794.685 | 794.685 | 154.982 | 742.318 | 1,232.002 | 1,232.002 | 1,114.309 | 1,138.305 | 1,146.423 | 1,146.423 | 2,326.34 | 2,326.34 | 352.157 | 824.866 | 971.001 | 971.001 | 60.985 |
| Net Receivables
| 730.247 | 816.563 | 864.75 | 864.75 | 455.509 | 455.509 | 554.028 | 554.028 | 1,072.066 | 295.741 | 216.405 | 216.405 | 196.213 | 196.213 | 85.855 | 85.855 | 29.83 | 29.83 | 23.045 | 5.821 | 7.141 | 7.141 | 0 |
| Inventory
| 757.359 | 770.416 | 801.981 | 801.981 | 757.312 | 757.312 | 559.136 | 559.136 | 420.112 | 420.112 | 346.739 | 346.739 | 305.224 | 305.224 | 165.002 | 165.002 | 129.871 | 129.871 | 67.392 | 41.869 | 25.203 | 25.203 | 0 |
| Other Current Assets
| 179.066 | 157.323 | 191.026 | 191.026 | 266.848 | 266.848 | 723.999 | 169.971 | -0.001 | 188.988 | 413.521 | 197.116 | 490.461 | 270.252 | 360.08 | 274.225 | 174.658 | 174.658 | 186.821 | 129.391 | 83.64 | 83.64 | 0 |
| Total Current Assets
| 2,676.032 | 2,495.181 | 2,616.915 | 2,616.915 | 2,191.542 | 2,191.542 | 2,077.82 | 2,077.82 | 1,647.159 | 1,647.159 | 1,992.262 | 1,992.262 | 1,909.994 | 1,909.994 | 1,671.505 | 1,671.505 | 2,660.699 | 2,660.699 | 606.37 | 996.126 | 1,086.985 | 1,086.985 | 60.985 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,652.654 | 2,615.143 | 2,418.111 | 2,418.111 | 2,229.871 | 2,229.871 | 2,094.054 | 2,094.054 | 1,667.086 | 1,667.086 | 1,581.518 | 1,581.518 | 1,437.188 | 1,437.188 | 1,102.566 | 1,102.566 | 857.391 | 857.391 | 543.402 | 517.605 | 494.801 | 494.801 | 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 |
| Intangible Assets
| 4,510.729 | 4,398.241 | 4,394.647 | 4,394.647 | 4,332.283 | 2,703.131 | 3,896.054 | 3,896.054 | 3,634.931 | 1,919.343 | 3,197.035 | 3,197.035 | 2,942.454 | 1,473.694 | 2,503.201 | 2,503.201 | 399.489 | 399.489 | 1,685.964 | 1,507.397 | 54.991 | 54.991 | 0 |
| Goodwill and Intangible Assets
| 4,510.729 | 4,398.241 | 4,394.647 | 4,394.647 | 4,332.283 | 2,703.131 | 3,896.054 | 3,896.054 | 3,634.931 | 1,919.343 | 3,197.035 | 3,197.035 | 2,942.454 | 1,473.694 | 2,503.201 | 2,503.201 | 399.489 | 399.489 | 1,685.964 | 1,507.397 | 54.991 | 54.991 | 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 |
| 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 |
| Other Non-Current Assets
| 64.156 | 73.71 | 162.613 | 162.613 | 170.612 | -4,933.002 | 116.156 | 116.156 | 223.668 | 1,939.256 | 159.341 | 159.341 | 149.54 | 1,618.3 | 258.806 | 258.806 | 1,982.238 | 1,982.238 | 386.384 | 160.106 | 1,458.013 | 1,458.013 | -60.985 |
| Total Non-Current Assets
| 7,227.539 | 7,087.094 | 6,975.371 | 6,975.371 | 6,732.766 | 4,933.002 | 6,106.264 | 6,106.264 | 5,525.685 | 5,525.685 | 4,937.894 | 4,937.894 | 4,529.182 | 4,529.182 | 3,864.573 | 3,864.573 | 3,239.118 | 3,239.118 | 2,615.75 | 2,185.108 | 2,007.805 | 2,007.805 | -60.985 |
| Total Assets
| 9,903.571 | 9,582.275 | 9,592.286 | 9,592.286 | 8,924.308 | 8,924.308 | 8,184.084 | 8,184.084 | 7,172.844 | 7,172.844 | 6,930.156 | 6,930.156 | 6,439.176 | 6,439.176 | 5,536.078 | 5,536.078 | 5,899.817 | 5,899.817 | 3,222.12 | 3,181.234 | 3,094.79 | 3,094.79 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 544.815 | 431.827 | 596.34 | 596.34 | 713.552 | 713.552 | 388.549 | 388.549 | 383.47 | 383.47 | 186.13 | 186.13 | 298.952 | 298.952 | 221.113 | 221.113 | 240.158 | 240.158 | 129.667 | 99.385 | 85.309 | 85.309 | 0 |
| Short Term Debt
| 2,800.377 | 2,797.214 | 2,757.955 | 2,676.552 | 2,522.155 | 0 | 2,483.959 | 2,384.566 | 1,570.674 | 1,496.487 | 1,627.497 | 1,566.807 | 1,188.486 | 1,116.445 | 418.23 | 369.903 | 240.697 | 240.697 | 307.763 | 165.298 | 115.363 | 115.363 | 0 |
| Tax Payables
| 83.14 | 0 | 0 | 0 | 20.784 | 0 | 0 | 0 | 21.638 | 0 | 0 | 0 | 6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 2.361 | 0 | 0 | 0 |
| Deferred Revenue
| 1,720.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.171 | 0 | 0 | 0 | 6.156 | 0 | 0 | 0 | 0 | 0 | 0 | 2.361 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.275 | 1,772.076 | 1,600.158 | 1,681.561 | 1,765.871 | 4,288.026 | 1,358.388 | 1,457.781 | 18.41 | 1,079.768 | 464.071 | 524.761 | 485.914 | 564.111 | 306.884 | 355.211 | 478.782 | 478.782 | 296.454 | 303.081 | 332.771 | 332.771 | 0 |
| Total Current Liabilities
| 5,067.433 | 5,001.117 | 4,954.453 | 4,954.453 | 5,001.578 | 5,001.578 | 4,230.896 | 4,230.896 | 2,959.725 | 2,959.725 | 2,277.698 | 2,277.698 | 1,979.508 | 1,979.508 | 946.227 | 946.227 | 959.637 | 959.637 | 733.884 | 570.125 | 533.443 | 533.443 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,292.674 | 1,268.66 | 1,178.46 | 1,178.46 | 1,154.94 | 975.293 | 1,107.761 | 1,107.761 | 1,052.263 | 1,052.263 | 977.278 | 977.278 | 645.131 | 645.131 | 267.083 | 267.083 | 331.148 | 331.148 | 504.597 | 522.615 | 385.34 | 385.34 | 0 |
| Deferred Revenue Non-Current
| 1,179.092 | 1,120.097 | 803.529 | 0 | 839.088 | 0 | 715.41 | 0 | 809.675 | 0 | 804.326 | 0 | 615.765 | 0 | 614.693 | 0 | 0 | 0 | 436.651 | 413.665 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -804.326 | 0 | -615.765 | 0 | -614.693 | 0 | 0 | 0 | -436.651 | -413.665 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 172.071 | 138.316 | 766.311 | 1,569.84 | 292.37 | -975.293 | 51.976 | 767.386 | 54.425 | 864.1 | 804.326 | 804.326 | 615.765 | 615.765 | 614.693 | 614.693 | 608.617 | 608.617 | 436.651 | 413.665 | 373.458 | 373.458 | 0 |
| Total Non-Current Liabilities
| 2,643.837 | 2,527.073 | 2,748.3 | 2,748.3 | 2,286.398 | 975.293 | 1,875.147 | 1,875.147 | 1,916.363 | 1,916.363 | 1,781.604 | 1,781.604 | 1,260.896 | 1,260.896 | 881.776 | 881.776 | 939.765 | 939.765 | 941.248 | 936.28 | 758.798 | 758.798 | 0 |
| Total Liabilities
| 7,711.27 | 7,528.19 | 7,702.753 | 7,702.753 | 7,287.976 | 7,287.976 | 6,106.043 | 6,106.043 | 4,876.088 | 4,876.088 | 4,059.302 | 4,059.302 | 3,240.404 | 3,240.404 | 1,828.003 | 1,828.003 | 1,899.402 | 1,899.402 | 1,675.132 | 1,506.405 | 1,292.241 | 1,292.241 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 496.108 | 496.1 | 492.837 | 0 | 488.431 | 0 | 489.886 | 0 | 4,256.331 | 0 | 3,677.42 | 0 | 3,298.959 | 0 | 2,738.641 | 0 | 0 | 0 | 1,784.615 | 1,080.295 | 0 | 0 | 0 |
| Common Stock
| 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 543.495 | 474.433 | 474.433 | 474.433 | 474.433 | 0 |
| Retained Earnings
| -3,924.47 | -4,062.694 | -4,230.509 | -4,230.509 | -4,470.489 | -4,470.489 | -4,027.325 | -4,027.325 | -3,775.23 | -3,775.23 | -3,185.015 | -3,185.015 | -2,791.178 | -2,791.178 | -2,245.619 | -2,245.619 | -1,797.637 | -1,797.637 | -1,239.102 | -1,080.295 | -922.172 | -922.172 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -496.108 | -496.1 | -492.837 | -492.837 | -488.431 | 0 | -489.886 | -489.886 | -481.101 | -481.101 | -492.405 | -492.405 | -507.781 | -507.781 | -493.022 | -493.022 | -483.304 | -483.304 | -545.513 | -110.207 | -606.882 | -606.882 | -80.074 |
| Other Total Stockholders Equity
| 5,573.276 | 5,573.284 | 5,576.547 | 6,069.384 | 5,563.326 | 5,563.326 | 5,561.871 | 6,051.757 | 1,753.261 | 6,009.592 | 2,327.359 | 6,004.779 | 2,655.277 | 5,954.236 | 3,164.58 | 5,903.221 | 5,737.861 | 5,737.861 | 1,072.555 | 1,310.603 | 2,857.17 | 2,857.17 | 4.084 |
| Total Shareholders Equity
| 2,192.301 | 2,054.085 | 1,889.533 | 1,889.533 | 1,636.332 | 1,636.332 | 2,078.041 | 2,078.041 | 2,296.756 | 2,296.756 | 2,870.854 | 2,870.854 | 3,198.772 | 3,198.772 | 3,708.075 | 3,708.075 | 4,000.415 | 4,000.415 | 1,546.988 | 1,674.829 | 1,802.549 | 1,802.549 | -75.99 |
| Total Equity
| 2,192.301 | 2,054.085 | 1,889.533 | 1,889.533 | 1,636.332 | 1,636.332 | 2,078.041 | 2,078.041 | 2,296.756 | 2,296.756 | 2,870.854 | 2,870.854 | 3,198.772 | 3,198.772 | 3,708.075 | 3,708.075 | 4,000.415 | 4,000.415 | 1,546.988 | 1,674.829 | 1,802.549 | 1,802.549 | -75.99 |
| Total Liabilities & Shareholders Equity
| 9,903.571 | 9,582.275 | 9,592.286 | 9,592.286 | 8,924.308 | 0 | 8,184.084 | 8,184.084 | 7,172.844 | 7,172.844 | 6,930.156 | 6,930.156 | 6,439.176 | 6,439.176 | 5,536.078 | 5,536.078 | 5,899.817 | 5,899.817 | 3,222.12 | 3,181.234 | 3,094.79 | 3,094.79 | -75.99 |