Hansoh Pharmaceutical Group Company Limited
HKEX:3692.HK
17.7 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 22,434.691 | 17,615.274 | 14,702.056 | 4,284.97 | 8,238.422 | 1,098.374 | 319.93 | 233.076 |
| Short Term Investments
| 2,422.375 | 1,470.889 | 1,882.228 | 9,241.29 | 3,588.197 | 586.663 | 1,042.967 | 979.737 |
| Cash and Short Term Investments
| 24,857.066 | 21,630.589 | 18,941.499 | 13,726.26 | 14,598.659 | 3,980.574 | 2,092.614 | 1,512.482 |
| Net Receivables
| 3,214.251 | 3,578.392 | 3,675.99 | 3,127.46 | 2,245.959 | 3,079.563 | 2,681.881 | 1,958.841 |
| Inventory
| 575.782 | 447.89 | 410.127 | 298.727 | 414.348 | 546.055 | 527.551 | 394.289 |
| Other Current Assets
| 748.617 | 2,719.175 | 2,508.967 | 333.542 | 2,961.072 | 3.158 | 2.667 | 2.667 |
| Total Current Assets
| 28,883.307 | 25,831.62 | 23,179.368 | 17,285.989 | 17,447.998 | 7,609.35 | 5,304.713 | 3,868.279 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,293.65 | 3,449.893 | 3,475.395 | 2,303.818 | 1,927.932 | 1,573.085 | 1,406.656 | 1,170.507 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 177.416 | 33.422 | 17.037 | 9.893 | 4.568 | 11.925 | 11.02 | 6.769 |
| Goodwill and Intangible Assets
| 177.416 | 33.422 | 17.037 | 9.893 | 4.568 | 11.925 | 11.02 | 6.769 |
| Long Term Investments
| 684.706 | 653.65 | 394.967 | 28.389 | 0 | 0 | 0 | 0 |
| Tax Assets
| -13.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.927 | -4,136.965 | -3,887.399 | -2,342.1 | -1,932.5 | -1,585.01 | -1,417.676 | -1,177.276 |
| Total Non-Current Assets
| 4,155.772 | 4,136.965 | 3,887.399 | 2,342.1 | 1,932.5 | 1,585.01 | 1,417.676 | 1,177.276 |
| Total Assets
| 33,039.079 | 30,001.879 | 27,160.171 | 20,792.06 | 19,575.204 | 8,414.371 | 5,874.048 | 4,820.951 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 163.763 | 222.296 | 248.33 | 124.382 | 192.85 | 180.791 | 118.626 | 50.154 |
| Short Term Debt
| 4,199.285 | 15.543 | 9.968 | 11.039 | 3.653 | 0 | 0 | 0 |
| Tax Payables
| 227.201 | 151.066 | 247.057 | 119.803 | 104.559 | 123.073 | 267.377 | 198.064 |
| Deferred Revenue
| -16.087 | -15.543 | -9.968 | -11.039 | -3.653 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,515.888 | 2,397.206 | 2,775.4 | 2,565.157 | 6,047.482 | 4,946.367 | 1,355.492 | 1,973.459 |
| Total Current Liabilities
| 6,862.849 | 2,619.502 | 3,023.73 | 2,689.539 | 6,240.332 | 5,127.158 | 1,474.118 | 2,023.612 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 104.45 | 4,282.742 | 3,742.996 | 81.71 | 5.783 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 3,932.081 | 3,476.244 | 0 | -284.767 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 255.02 | 350.661 | 266.752 | 121.81 | 284.767 | 242.688 | 127.684 | 34.649 |
| Other Non-Current Liabilities
| 21.987 | -4,282.742 | -3,742.996 | 23.403 | 284.767 | -242.688 | 0 | 0 |
| Total Non-Current Liabilities
| 381.457 | 4,282.742 | 3,742.996 | 226.923 | 290.55 | 61.897 | 127.684 | 34.649 |
| Total Liabilities
| 7,244.306 | 7,354.935 | 7,131.326 | 2,916.462 | 6,530.882 | 6,769.53 | 1,627.434 | 2,062.308 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 36.912 | 846.923 | 710.992 | 0 | 2,084.938 | 4,556.112 | 2,382.945 |
| Common Stock
| 0.052 | 0.052 | 0.052 | 0.052 | 0.051 | 0.001 | 0.001 | 0.001 |
| Retained Earnings
| 10,506.364 | 8,780.29 | 6,909.808 | 4,577.772 | 2,008.865 | 1,311.589 | 3,901.297 | 1,846.752 |
| Accumulated Other Comprehensive Income/Loss
| 25,903.35 | -36.912 | -846.923 | -710.992 | 198.612 | -773.347 | -654.814 | -536.191 |
| Other Total Stockholders Equity
| -10,614.993 | 13,866.602 | 13,118.985 | 13,297.774 | 10,836.794 | -1,311.591 | -3,901.298 | -1,846.754 |
| Total Shareholders Equity
| 25,794.773 | 22,646.944 | 20,028.845 | 17,875.598 | 13,044.322 | 1,311.591 | 3,901.298 | 1,846.754 |
| Total Equity
| 25,794.773 | 22,646.944 | 20,028.845 | 17,875.598 | 13,044.322 | 1,311.591 | 3,901.298 | 1,846.754 |
| Total Liabilities & Shareholders Equity
| 33,039.079 | 30,001.879 | 27,160.171 | 20,792.06 | 19,575.204 | 8,414.371 | 5,874.048 | 4,820.951 |