China Biotech Services Holdings Limited
HKEX:8037.HK
0.26 (HKD) • At close September 17, 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 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 206.896 | -245.396 | 245.396 | -92.77 | 92.77 | 204.884 | -152.313 | 150.554 | 133.167 | -385.809 | 384.539 | 59.549 | -46.835 | 45.518 | 72.94 | -157.048 | 154.479 | 53.484 | -76.147 | 73.181 | 64.609 | -88.539 | 34.695 | 31.181 | -75.234 | 75.234 | 51.539 | -39.163 | 39.163 | 22.022 | -32.092 | 32.092 | -14.787 | 14.787 | 14.787 | 38.277 | 19.096 | 25.065 | 76.92 | 28.8 |
| Short Term Investments
| 0 | 490.792 | -117.663 | 185.54 | -128.556 | -2.8 | 304.626 | 1.759 | 1.27 | 771.618 | 1.27 | 4.624 | 93.67 | 1.317 | 2.569 | 314.096 | 2.569 | 2.966 | 152.294 | 2.966 | 0 | 177.078 | 53.844 | 75.675 | 150.468 | 54.793 | 58.205 | 78.326 | 18.697 | 25.057 | 64.184 | 0 | 29.574 | 0 | 53.783 | 66.713 | 79.004 | 38.798 | 35.583 | 3.75 |
| Cash and Short Term Investments
| 206.896 | 245.396 | 245.396 | 92.77 | 92.77 | 204.884 | 152.313 | 152.313 | 134.437 | 385.809 | 385.809 | 64.173 | 46.835 | 46.835 | 75.509 | 157.048 | 157.048 | 56.45 | 76.147 | 76.147 | 64.609 | 88.539 | 88.539 | 106.856 | 75.234 | 130.027 | 109.744 | 39.163 | 57.86 | 47.079 | 32.092 | 32.092 | 14.787 | 14.787 | 68.57 | 104.99 | 98.1 | 63.863 | 112.503 | 32.55 |
| Net Receivables
| 39.167 | 0 | 96.347 | 0 | 768.512 | 265.302 | 0 | 117.626 | 244.826 | 0 | 52.872 | 31.959 | 0 | 32.609 | 44.329 | 0 | 13.636 | 20.497 | 0 | 19.248 | 19.154 | 0 | 21.974 | 15.008 | 0 | 22.529 | 25.48 | 0 | 28.068 | 28.117 | 0 | 24.277 | 0 | 23.897 | 0 | 11.791 | 45.392 | 0 | 0 | 0 |
| Inventory
| 9.274 | 0 | 19.118 | 0 | 18.725 | 13.663 | 0 | 4.738 | 2.057 | 0 | 5.532 | 7.257 | 0 | 3.426 | 4.189 | 0 | 3.488 | 8.455 | 0 | 6.579 | 6.884 | 0 | 7.395 | 10.736 | 0 | 9.705 | 69.624 | 0 | 63.88 | 75.998 | 0 | 56.869 | 0 | 36.077 | 36.077 | 44.273 | 29.26 | 46.435 | 41.634 | 34.156 |
| Other Current Assets
| 5.829 | 0 | 9.153 | 0 | 4.75 | 268.429 | 0 | 120.723 | 251.441 | 0 | 54.972 | 36.313 | 0 | 36.182 | 53.672 | 0 | 57.446 | 59.718 | 0 | 99.249 | 74.417 | 0 | 50.043 | 46.961 | 0 | 194.762 | 65.523 | 0 | 106.966 | 68.861 | 0 | 84.987 | 0 | 84.706 | 54.82 | 22.955 | 0.22 | 49.531 | 40.032 | 58.567 |
| Total Current Assets
| 261.166 | 245.396 | 370.014 | 92.77 | 884.757 | 486.976 | 152.313 | 277.774 | 387.935 | 385.809 | 446.313 | 107.743 | 46.835 | 86.443 | 133.37 | 157.048 | 217.982 | 124.623 | 76.147 | 181.975 | 145.91 | 88.539 | 145.977 | 164.553 | 75.234 | 334.494 | 244.891 | 39.163 | 228.706 | 191.938 | 32.092 | 198.225 | 14.787 | 159.467 | 159.467 | 172.218 | 172.972 | 159.829 | 194.169 | 125.273 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 124.215 | 0 | 110.336 | 0 | 128.855 | 107.372 | 0 | 105.494 | 123.388 | 0 | 147.659 | 39.378 | 0 | 36.918 | 33.931 | 0 | 22.954 | 41.537 | 0 | 41.428 | 42.413 | 0 | 41.421 | 44.705 | 0 | 31.005 | 44.721 | 0 | 46.816 | 18.347 | 0 | 17.874 | 0 | 12.222 | 12.222 | 14.15 | 27.964 | 28.986 | 45.761 | 44.1 |
| Goodwill
| 107.181 | 0 | 105.558 | 0 | 110.083 | 115.729 | 0 | 120.554 | 118.599 | 0 | 117.595 | 115.343 | 0 | 115.343 | 99.01 | 0 | 0.264 | 0.264 | 0 | 0.264 | 1.742 | 0 | 1.742 | 29.411 | 0 | 29.411 | 2.478 | 0 | 2.478 | 24.439 | 0 | 24.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.812 | 0 | 60.968 | 0 | 67.313 | 73.698 | 0 | 80.939 | 84.264 | 0 | 88.072 | 90.903 | 0 | 95.258 | 127.739 | 0 | 43.436 | 51.991 | 0 | 52.836 | 64.301 | 0 | 64.452 | 66.028 | 0 | 67.189 | 25.877 | 0 | 26.053 | 4.876 | 0 | 13.876 | 0 | 5.25 | 5.25 | 4.557 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 176.993 | 0 | 166.526 | 0 | 177.396 | 189.427 | 0 | 201.493 | 202.863 | 0 | 205.667 | 206.246 | 0 | 210.601 | 226.749 | 0 | 43.7 | 52.255 | 0 | 53.1 | 66.043 | 0 | 66.194 | 95.439 | 0 | 96.6 | 28.355 | 0 | 28.531 | 29.315 | 0 | 38.315 | 0 | 5.25 | 5.25 | 4.557 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 56.92 | 0 | 207.725 | 0 | 227.718 | 109.153 | 0 | 120.262 | 92.988 | 0 | 97.575 | 77.998 | 0 | 81.305 | 69.311 | 0 | 50.556 | 60.861 | 0 | 23.931 | 63.155 | 0 | 15.52 | -16.172 | 0 | -38.874 | -23.812 | 0 | 4.266 | -0.703 | 0 | 28.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 57.644 | 0 | -207.725 | 0 | -227.718 | -109.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.315 | 0 | 0 | 0 | -63.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -14.576 | -245.396 | 257.207 | -92.77 | 279.483 | 109.153 | -152.313 | 1.759 | 3.407 | -385.809 | 6.907 | 4.624 | -46.835 | 1.317 | 2.569 | -157.048 | -43.746 | 2.966 | -76.147 | 2.966 | 63.155 | -88.539 | 53.844 | 75.675 | -75.234 | 54.793 | 58.205 | -39.163 | 18.697 | 25.057 | -32.092 | -8.823 | -14.787 | 0 | 0 | 0 | 7.608 | 7.014 | 11.19 | 15.98 |
| Total Non-Current Assets
| 401.196 | -245.396 | 534.069 | -92.77 | 585.734 | 405.952 | -152.313 | 429.008 | 422.646 | -385.809 | 457.808 | 328.246 | -46.835 | 330.141 | 332.56 | -157.048 | 119.779 | 157.619 | -76.147 | 121.425 | 171.611 | -88.539 | 176.979 | 199.647 | -75.234 | 143.524 | 107.469 | -39.163 | 98.31 | 72.016 | -32.092 | 76.155 | -14.787 | 17.472 | 17.472 | 18.707 | 35.572 | 36 | 56.951 | 60.08 |
| Total Assets
| 662.362 | 0 | 904.083 | 0 | 1,470.491 | 892.928 | 0 | 706.782 | 810.581 | 0 | 904.121 | 435.989 | 0 | 416.584 | 465.93 | 0 | 337.761 | 282.242 | 0 | 303.4 | 317.521 | 0 | 322.956 | 364.2 | 0 | 478.018 | 352.36 | 0 | 327.016 | 263.954 | 0 | 274.38 | 0 | 176.939 | 176.939 | 190.925 | 208.544 | 195.829 | 251.12 | 185.353 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.787 | 0 | 11.825 | 0 | 206.441 | 75.924 | 0 | 16.149 | 166.735 | 0 | 190.233 | 2.929 | 0 | 3.404 | 3.521 | 0 | 2.151 | 4.77 | 0 | 5.057 | 5.354 | 0 | 8.39 | 5.578 | 0 | 4.27 | 22.741 | 0 | 21.048 | 30.483 | 0 | 25.764 | 0 | 8.707 | 8.707 | 8.623 | 14.526 | 22.699 | 22.544 | 26.133 |
| Short Term Debt
| 94.669 | 0 | 8.609 | 0 | 16.621 | 23.592 | 0 | 63.614 | 53.672 | 0 | 23.262 | 19.313 | 0 | 36.121 | 14.912 | 0 | 3.267 | 33.294 | 0 | 26.784 | 20.662 | 0 | 18.854 | 16.047 | 0 | 1.917 | 19.021 | 0 | 19.014 | 40.021 | 0 | 59.185 | 0 | 31.68 | 18.9 | 12.228 | 22.341 | 22.21 | 21.501 | 38.569 |
| Tax Payables
| 3.73 | 0 | 113.959 | 0 | 241.998 | 133.447 | 0 | 85.196 | 66.297 | 0 | 36.011 | 0.161 | 0 | 0.31 | 0.018 | 0 | 0.019 | 0.757 | 0 | 0.507 | 0.134 | 0 | 0 | 0.073 | 0 | 0.071 | 0 | 0 | 0.029 | 0.445 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0.059 | 1.144 | 0.099 |
| Deferred Revenue
| 0.432 | 0 | 0.901 | 0 | 0.377 | 0 | 0 | 123.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.631 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 58.579 | 0 | 151.25 | 0 | 325.225 | 193.158 | 0 | 23.658 | 87.565 | 0 | 58.819 | 13.128 | 0 | 14.234 | 12.693 | 0 | 10.419 | 11.784 | 0 | 13.894 | 14.409 | 0 | 15.589 | 20.65 | 0 | 127.081 | 85.692 | 0 | 89.041 | 68.934 | 0 | 61.24 | 0 | 41.168 | 53.948 | 14.628 | 71.884 | 53.191 | 60.127 | 52.086 |
| Total Current Liabilities
| 159.467 | 0 | 172.585 | 0 | 548.664 | 292.674 | 0 | 227.395 | 307.972 | 0 | 272.314 | 35.37 | 0 | 53.759 | 31.126 | 0 | 15.837 | 49.848 | 0 | 45.735 | 40.425 | 0 | 42.833 | 42.275 | 0 | 133.268 | 127.454 | 0 | 129.103 | 139.438 | 0 | 146.189 | 0 | 81.555 | 81.555 | 84.11 | 108.751 | 98.1 | 104.172 | 116.788 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 5.727 | 0 | 60.297 | 0 | 65.163 | 50.146 | 0 | 3.556 | 4.566 | 0 | 83.078 | 82.545 | 0 | 6.085 | 7.748 | 0 | 1.603 | 1.585 | 0 | 4.759 | 4.705 | 0 | 3.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -5.727 | 0 | 0 | 0 | 0 | 42.098 | 0 | -9.936 | 205.688 | 0 | 0 | -71.734 | 0 | 0 | -3.357 | 0 | -1.406 | -1.497 | 0 | -1.598 | -1.685 | 0 | -1.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.442 | 0 | 6.941 | 0 | 7.892 | 9.672 | 0 | 9.936 | 10.153 | 0 | 10.825 | 11.431 | 0 | 12.084 | 14.042 | 0 | 1.406 | 1.497 | 0 | 1.598 | 1.685 | 0 | 1.786 | 1.911 | 0 | 2.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.727 | 0 | 7.398 | 0 | 22.252 | -42.098 | 0 | 9.936 | -179.889 | 0 | 25.799 | 104.191 | 0 | 31.293 | 37.506 | 0 | 1.406 | 1.497 | 0 | 1.598 | 1.685 | 0 | 1.786 | 0 | 0 | 0 | 41.762 | 0 | 40.062 | 70.504 | 0 | 0 | 0 | 0 | 27.607 | 20.851 | 36.867 | 44.909 | 44.045 | 64.702 |
| Total Non-Current Liabilities
| 12.169 | 0 | 74.636 | 0 | 95.307 | 59.818 | 0 | 13.492 | 40.518 | 0 | 119.702 | 126.433 | 0 | 49.462 | 55.939 | 0 | 3.009 | 3.082 | 0 | 6.357 | 6.39 | 0 | 4.906 | 1.911 | 0 | 2.012 | 41.762 | 0 | 40.062 | 70.504 | 0 | 0 | 0 | 0 | 27.607 | 20.851 | 36.867 | 44.909 | 44.045 | 64.702 |
| Total Liabilities
| 171.636 | 0 | 247.221 | 0 | 643.971 | 352.492 | 0 | 240.887 | 348.49 | 0 | 392.016 | 161.803 | 0 | 103.221 | 87.065 | 0 | 18.846 | 52.93 | 0 | 52.092 | 46.815 | 0 | 47.739 | 44.186 | 0 | 135.28 | 127.454 | 0 | 129.103 | 139.438 | 0 | 146.189 | 0 | 81.555 | 81.555 | 84.11 | 108.751 | 98.1 | 104.172 | 116.788 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 160.07 | 0 | 191.617 | 217.309 | 0 | 249.194 | 342.118 | 0 | 0 | 243.489 | 0 | 432.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.829 | 0 | 0 | 0 | 0 |
| Common Stock
| 96.323 | 0 | 96.323 | 0 | 96.323 | 96.323 | 0 | 96.323 | 96.544 | 0 | 96.685 | 96.981 | 0 | 96.981 | 96.866 | 0 | 93.535 | 85.637 | 0 | 85.637 | 78.837 | 0 | 78.837 | 65.699 | 0 | 65.699 | 12.634 | 0 | 10.056 | 5.594 | 0 | 3.144 | 0 | 115.208 | 115.208 | 115.208 | 96.008 | 96.008 | 96.008 | 64.008 |
| Retained Earnings
| -310.798 | 0 | -250.028 | 0 | -209.912 | -400.914 | 0 | -475.133 | -471.077 | 0 | -493.604 | -571.328 | 0 | -531.06 | -466.428 | 0 | -432.215 | -393.376 | 0 | -366.579 | -310.851 | 0 | -303.557 | -246.475 | 0 | -297.811 | -240.86 | 0 | -235.542 | -218.292 | 0 | -147.41 | 0 | -167.857 | -186.434 | -156.829 | 0 | -154.708 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 186.537 | 544.374 | 207.387 | 602.675 | 225.572 | 240.844 | 395.398 | 283.516 | 253.768 | 343.331 | 244.41 | 229.21 | 289.192 | -26.201 | 222.939 | 324.077 | -21.873 | 222.12 | 254.674 | -25.92 | 215.796 | 265.51 | -23.261 | 213.17 | 321.058 | 263.621 | 262.319 | 169.27 | 262.451 | 272.111 | 128.191 | 272.457 | 95.384 | 59.049 | 106.497 | -14.284 | 0 | -24.401 | 0 | 0 |
| Other Total Stockholders Equity
| 490.692 | 112.488 | 490.692 | 223.845 | 490.692 | 330.622 | 70.497 | 299.075 | 276.844 | 168.774 | 246.646 | 156.734 | 24.171 | 749.472 | 254.136 | -5.162 | 252.415 | 319.818 | -3.366 | 561.536 | 279.068 | 9.707 | 513.491 | 270.972 | 21.68 | 289.549 | 162.547 | 28.643 | 132.305 | 65.103 | 0 | 0 | 0 | 88.984 | 60.113 | 5.573 | 1.976 | 178.425 | 46.194 | -1.791 |
| Total Shareholders Equity
| 462.754 | 656.862 | 544.374 | 826.52 | 602.675 | 426.945 | 465.895 | 395.398 | 373.388 | 512.105 | 343.331 | 253.715 | 313.363 | 289.192 | 351.002 | 318.915 | 324.077 | 234.199 | 251.308 | 254.674 | 262.85 | 275.217 | 265.51 | 303.366 | 342.738 | 321.058 | 196.64 | 197.913 | 169.27 | 124.516 | 128.191 | 128.191 | 95.384 | 95.384 | 95.384 | 106.497 | 97.984 | 95.324 | 142.202 | 62.217 |
| Total Equity
| 490.726 | 656.862 | 656.862 | 826.52 | 826.52 | 540.436 | 465.895 | 465.895 | 462.091 | 512.105 | 512.105 | 274.186 | 313.363 | 313.363 | 378.865 | 318.915 | 318.915 | 229.312 | 251.308 | 251.308 | 270.706 | 275.217 | 275.217 | 320.014 | 342.738 | 342.738 | 224.906 | 197.913 | 197.913 | 124.516 | 128.191 | 128.191 | 95.384 | 95.384 | 95.384 | 106.815 | 99.793 | 97.729 | 146.948 | 68.565 |
| Total Liabilities & Shareholders Equity
| 662.362 | 656.862 | 904.083 | 826.52 | 1,470.491 | 892.928 | 465.895 | 706.782 | 810.581 | 512.105 | 904.121 | 435.989 | 313.363 | 416.584 | 465.93 | 318.915 | 337.761 | 282.242 | 251.308 | 303.4 | 317.521 | 275.217 | 322.956 | 364.2 | 342.738 | 478.018 | 352.36 | 197.913 | 327.016 | 263.954 | 128.191 | 274.38 | 95.384 | 176.939 | 176.939 | 190.925 | 208.544 | 195.829 | 251.12 | 185.353 |