China Biotech Services Holdings Limited (8037.HK)

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8037.HK
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0.26 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	206.896	92.77	150.554	384.539	45.518	154.479	73.181	34.695	75.234	39.163	32.092	38.277	25.065	88.443	2.128	11.751	11.125	28.76	34.672
Short Term Investments Numbers are in millions	0	-128.556	1.759	1.27	1.317	2.569	2.966	53.844	54.793	18.697	0	66.713	38.798	19.485	5.675	0	0	0	0
Cash and Short Term Investments Numbers are in millions	206.896	92.77	152.313	385.809	46.835	157.048	76.147	88.539	130.027	57.86	32.092	104.99	63.863	107.928	7.803	11.751	11.125	28.76	34.672
Net Receivables Numbers are in millions	39.167	768.512	117.626	52.872	32.609	48.627	88.441	34.736	34.888	28.068	24.277	11.791	0	46.93	48.941	67.338	61.945	73.329	59.362
Inventory Numbers are in millions	9.274	18.725	4.738	5.532	3.426	3.488	6.579	7.395	9.705	63.88	56.869	44.273	46.435	36.092	35.568	89.044	91.394	91.483	85.733
Other Current Assets Numbers are in millions	5.829	4.75	3.097	2.1	3.573	57.446	99.249	50.043	194.762	106.966	84.987	22.955	49.531	0.088	0.276	3.946	9.615	5.132	1.774
Total Current Assets Numbers are in millions	261.166	884.757	277.774	446.313	86.443	217.982	181.975	145.977	334.494	228.706	198.225	172.218	159.829	191.038	92.588	172.079	174.079	198.704	181.541
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.215	128.855	105.494	147.659	36.918	22.954	41.428	41.421	31.005	46.816	17.874	14.15	28.986	44.966	46.291	52.513	50.197	48.216	25.178
Goodwill Numbers are in millions	107.181	110.083	120.554	117.595	115.343	0.264	0.264	1.742	29.411	2.478	24.439	0	0	0	0	5.64	5.525	5.525	0
Intangible Assets Numbers are in millions	69.812	67.313	80.939	88.072	95.258	43.436	52.836	64.452	67.189	26.053	13.876	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	176.993	177.396	201.493	205.667	210.601	43.7	53.1	66.194	96.6	28.531	38.315	0	0	0	0	5.64	5.525	5.525	0
Long Term Investments Numbers are in millions	56.92	227.718	120.262	97.575	81.305	50.556	23.931	15.52	-38.874	4.266	28.789	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	57.644	-227.718	0	0	0	46.315	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-14.576	279.483	1.759	6.907	1.317	-43.746	2.966	53.844	54.793	18.697	-8.823	4.557	7.014	11.514	16.191	18.098	15.236	14.36	8.209
Total Non-Current Assets Numbers are in millions	401.196	585.734	429.008	457.808	330.141	119.779	121.425	176.979	143.524	98.31	76.155	18.707	36	56.48	62.482	76.251	70.958	68.101	33.387
Total Assets Numbers are in millions	662.362	1,470.491	706.782	904.121	416.584	337.761	303.4	322.956	478.018	327.016	274.38	190.925	195.829	247.518	155.07	248.33	245.037	266.805	214.928
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.787	206.441	16.149	190.233	3.404	2.151	5.057	8.39	4.27	21.048	25.764	8.623	22.699	19.527	36.885	75.704	71.028	28.311	12.184
Short Term Debt Numbers are in millions	94.669	16.621	63.614	23.262	36.121	3.267	26.784	18.854	1.917	19.014	59.185	12.228	22.21	18.124	20.312	34.457	26.85	5.909	13.962
Tax Payables Numbers are in millions	3.73	241.998	85.196	36.011	0.31	0.019	0.507	0	0.071	0.029	0	0	0.059	0	0	0.563	0.474	0.452	1.611
Deferred Revenue Numbers are in millions	0.432	0.377	123.974	0	0	0.108	0.084	0	0	0	0	48.631	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.579	325.225	23.658	58.819	14.234	10.311	13.81	15.589	127.081	89.041	61.24	14.628	53.191	63.15	45.63	0.563	0.474	40.149	24.821
Total Current Liabilities Numbers are in millions	159.467	548.664	227.395	272.314	53.759	15.837	45.735	42.833	133.268	129.103	146.189	84.11	98.1	100.801	102.827	110.724	98.352	74.369	50.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.727	65.163	3.556	83.078	6.085	1.603	4.759	3.12	0	0	0	0	0	0	3.065	3.065	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-5.727	0	-9.936	0	0	-1.406	-1.598	-1.786	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.442	7.892	9.936	10.825	12.084	1.406	1.598	1.786	2.012	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.727	22.252	9.936	25.799	31.293	1.406	1.598	1.786	0	40.062	0	20.851	44.909	37.651	0	-113.789	97.878	15.462	26.146
Total Non-Current Liabilities Numbers are in millions	12.169	95.307	13.492	119.702	49.462	3.009	6.357	4.906	2.012	40.062	0	20.851	44.909	37.651	3.065	-110.724	97.878	15.462	26.146
Total Liabilities Numbers are in millions	171.636	643.971	240.887	392.016	103.221	18.846	52.092	47.739	135.28	129.103	146.189	84.11	98.1	100.801	105.892	113.789	98.352	89.831	50.967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	432.215	0	0	0	0	0	156.829	0	0	0	0	0	0	0
Common Stock Numbers are in millions	96.323	96.323	96.323	96.685	96.981	93.535	85.637	78.837	65.699	10.056	3.144	115.208	96.008	96.008	53.34	0	0	0	0
Retained Earnings Numbers are in millions	-310.798	-209.912	-475.133	-493.604	-531.06	-432.215	-366.579	-303.557	-297.811	-235.542	-147.41	-156.829	-154.708	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	186.537	225.572	283.516	244.41	224.419	-21.873	-25.92	-23.261	282.198	262.451	272.457	-14.284	-24.401	-24.667	-24.97	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	490.692	490.692	490.692	495.84	498.852	252.415	561.536	513.491	270.972	132.305	0	5.573	178.425	70.652	14.594	127.148	140.973	171.568	163.961
Total Shareholders Equity Numbers are in millions	462.754	602.675	395.398	343.331	289.192	324.077	254.674	265.51	321.058	169.27	128.191	106.497	95.324	141.993	42.964	127.148	140.973	171.568	163.961
Total Equity Numbers are in millions	490.726	826.52	465.895	512.105	313.363	318.915	251.308	275.217	342.738	197.913	128.191	106.815	97.729	146.717	49.178	134.541	146.685	176.974	163.961
Total Liabilities & Shareholders Equity Numbers are in millions	662.362	1,470.491	706.782	904.121	416.584	337.761	303.4	322.956	478.018	327.016	274.38	190.925	195.829	247.518	155.07	248.33	245.037	266.805	214.928

China Biotech Services Holdings Limited

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