Austar Lifesciences Limited (6118.HK) - Quarterly Balance Statement

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6118.HK
Financials

0.53 (HKD) • At close September 19, 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 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.765	125.891	133.624	178.801	198.447	317.998	177.949	136.713	191.084	165.379	196.459	257.777	309.32	240.939	286.352	298.139	393.383	310.635	382.624	52.346	139.712
Short Term Investments Numbers are in millions	10	0	14.505	0	21.294	0.163	0.162	0.161	0.209	0.208	0.206	0.205	0.203	29.258	35.347	6.566	0	0	0	0	25.018
Cash and Short Term Investments Numbers are in millions	173.765	125.891	148.129	178.801	219.741	318.161	178.111	136.874	191.293	165.587	196.665	257.982	309.523	270.197	321.699	304.705	393.383	310.635	382.624	52.346	164.73
Net Receivables Numbers are in millions	994.689	1,024.813	1,000.406	954.678	672.83	616.588	515.496	472.31	433.955	407.601	409.006	313.103	325.105	336.564	339.787	325.519	326.37	339.706	304.62	316.996	260.777
Inventory Numbers are in millions	243.16	329.559	388.106	431.847	423.261	277.518	209.24	222.661	163.517	139.772	131.885	133.589	77.12	80.477	90.623	109.245	74.92	74.501	69.113	65.197	74.55
Other Current Assets Numbers are in millions	162.205	234.307	264.366	323.209	347.409	310.604	186.436	167.982	139.407	184.167	155.305	100.093	43.208	47.141	42.455	72.078	72.448	61.089	43.051	46.774	37.417
Total Current Assets Numbers are in millions	1,573.819	1,714.57	1,801.007	1,888.535	1,663.241	1,522.871	1,089.283	999.827	928.172	897.127	892.861	804.767	754.956	734.379	794.564	811.547	867.121	785.931	799.408	481.313	537.474
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	382.022	437.738	433.609	379.396	311.805	222.653	185.925	163.353	145.431	138.078	50.569	42.245	41.868	42.683	42.222	40.425	43.557	44.243	38.545	36.255	33.103
Goodwill Numbers are in millions	0	0	0	0	0	0	1.57	4.732	4.645	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104.301	45.101	55.865	49.13	21.113	22.497	21.889	22.039	21.608	8.601	63.224	11.77	12.119	10.164	10.412	7.491	8.066	7.533	7.738	7.79	7.673
Goodwill and Intangible Assets Numbers are in millions	104.301	45.101	55.865	49.13	21.113	22.497	23.459	26.771	26.253	8.601	63.224	11.77	12.119	10.164	10.412	7.491	8.066	7.533	7.738	7.79	7.673
Long Term Investments Numbers are in millions	82.11	90.93	85.499	45.622	39.703	42.817	62.94	59.803	57.509	52.778	47.728	43.2	39.608	39.478	34.586	35.83	18.24	18.486	18.031	22.507	19.766
Tax Assets Numbers are in millions	16.72	13.882	12.783	10.935	8.915	8.107	7.047	6.512	6.558	6.239	7.264	9.51	8.257	7.704	7.887	9.105	7.706	6.401	5.668	0	0
Other Non-Current Assets Numbers are in millions	0	-13.882	-12.783	-10.935	-8.915	-8.107	-7.047	-6.512	-6.558	-6.239	-7.264	-9.51	-8.257	-7.704	-7.887	-9.105	-7.706	-6.401	-5.668	7.842	8.837
Total Non-Current Assets Numbers are in millions	585.153	573.769	574.973	474.148	372.621	287.967	272.324	249.927	229.193	199.457	161.521	97.215	93.595	92.325	87.22	83.746	69.863	70.262	64.314	74.394	69.379
Total Assets Numbers are in millions	2,158.972	2,302.221	2,388.763	2,373.618	2,044.777	1,818.945	1,378.844	1,267.066	1,174.322	1,113.009	1,071.37	936.876	881.567	859.552	914.776	920.693	960.985	875.06	869.39	555.707	606.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	405.927	449.773	426.204	462.76	352.346	295.821	296.922	298.09	261.748	214.771	240.941	170.106	164.135	146.552	193.319	190.11	187.373	136.123	117.23	113.37	121.722
Short Term Debt Numbers are in millions	333.213	314.794	233.604	181.802	66.062	42.852	44.128	32.514	33.459	30.974	25.888	31.086	47.207	28.041	20	20	35	35	35	35	20
Tax Payables Numbers are in millions	10.629	10.82	22.84	16.812	19.126	33.371	15.899	11.106	4.417	11.033	13.83	3.596	6.591	1.239	1.177	1.748	2.979	0.805	7.985	0	0
Deferred Revenue Numbers are in millions	-13.38	-314.794	-233.604	-181.802	-66.062	-42.852	-44.128	-32.514	-33.459	-30.974	-25.888	-31.086	-47.207	-28.041	-20	-20	-35	-35	-35	0	0
Other Current Liabilities Numbers are in millions	451.927	886.065	933.561	949.373	783.85	722.514	508.762	410.371	372.039	375.416	335.986	284.702	227.527	186.115	160.171	170.971	205.891	181.798	187.433	188.992	324.477
Total Current Liabilities Numbers are in millions	1,177.687	1,335.838	1,359.765	1,412.133	1,136.196	1,018.335	805.684	708.461	633.787	590.187	576.927	454.808	391.662	332.667	353.49	361.081	393.264	317.921	304.663	337.362	466.199
Non-Current Liabilities:
Long Term Debt Numbers are in millions	162.986	57.87	40.067	46.474	54.271	12.046	32.337	26.165	24.988	21.795	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.341	0.393	0.544	0.564	0.746	1.045	0.452	0.412	1.972	2.964	3.511	1.85	0.555	0.6	0.6	0.6	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.843	38.631	37.74	34.075	30.254	21.763	15.797	12.875	10.95	8.667	8.009	7.894	8.963	11.383	14.571	15.809	16.737	17.41	15.671	0	0
Other Non-Current Liabilities Numbers are in millions	4.642	-39.024	-38.284	-34.639	-31	-22.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	205.812	57.87	40.067	46.474	54.271	12.046	48.586	39.452	37.91	33.426	11.52	9.744	9.518	11.983	15.171	16.409	16.737	17.41	15.671	0	0
Total Liabilities Numbers are in millions	1,383.499	1,492.008	1,505.182	1,531.534	1,256.357	1,081.524	854.27	747.913	671.697	623.613	588.447	464.552	401.18	344.65	368.661	377.49	410.001	335.331	320.334	337.362	466.199
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	4.071	0.008	0
Retained Earnings Numbers are in millions	385.294	458.823	498.767	457.149	411.306	351.876	134.006	113.688	100.906	96.984	92.815	88.983	98.713	127.701	152.798	159.342	171.468	175.229	185.339	158.885	126.135
Accumulated Other Comprehensive Income/Loss Numbers are in millions	383.648	57.647	54.552	43.354	27.048	31.569	35.663	49.385	45.401	42.247	39.919	33.15	31.498	38.97	45.086	35.63	31.285	16.27	15.486	17.593	2.239
Other Total Stockholders Equity Numbers are in millions	0	339.005	339.554	339.357	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	344.159	30.15	0
Total Shareholders Equity Numbers are in millions	773.013	859.546	896.944	843.931	786.584	731.675	517.899	511.303	494.537	487.461	480.964	470.363	478.441	514.901	546.114	543.202	550.983	539.729	549.055	206.636	128.374
Total Equity Numbers are in millions	775.473	810.213	883.581	842.084	788.42	737.421	524.574	519.153	502.625	489.396	482.923	472.324	480.387	514.902	546.115	543.203	550.984	539.729	549.056	206.637	128.375
Total Liabilities & Shareholders Equity Numbers are in millions	2,158.972	2,302.221	2,388.763	2,373.618	2,044.777	1,818.945	1,378.844	1,267.066	1,174.322	1,113.009	1,071.37	936.876	881.567	859.552	914.776	920.693	960.985	875.06	869.39	555.707	606.853

Austar Lifesciences Limited

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