China Biotech Services Holdings Limited (8037.HK)

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0.46 (HKD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	-39.959	-39.959	-29.471	-35.492	-15.109	-15.375	98.571	91.296	68.22	34.938	-4.854	19.886	24.239	1.819	70.438	61.8	-40.268	-22.096	-42.697	-21.935	-19.505	-14.708	-20.091	-17.362	-13.534	-13.263	-50.606	-5.122	20.641	-27.935	-35.736	-21.346	-17.639	24.57	-30.617	-26.334	-12.599	7.281	-20.722	-9.902	-27.978	-24.327	-27.772	-9.394	4.878	-5.536	15.076	-35.395	-14.723	14.344	-37.51	-5.396	0.586	-11.399	-4.505	-4.505	-2.085	-4.505	-20.86	-20.86	-3.471	-20.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	6.452	6.452	20.234	0	35.346	0	33.06	0	33.341	0	34.126	0	33.986	0	29.282	0	11.054	0	0	0	5.05	5.05	5.05	0	2.121	2.121	2.121	0	1.818	1.818	1.818	0	1.854	1.854	1.854	0	0	0	0	0	0	0	0	0	0	0	0.536	0.536	0.536	0.536	0.954	0.954	0.954	0.954	1.048	1.048	1.048	1.048	1.31	1.31	1.31	1.31	1.338	1.338	1.338	1.338	1.206	1.206	1.206	1.206	0.996	0.996	0.996	0.996	0.79	0.79	0.79	0.79
Deferred Income Tax 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	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	0	-14.344	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	0
Stock Based Compensation Numbers are in millions	0.152	0.152	1.886	0	0.533	0	2.015	0	0.639	0	5.245	0	0	0	9.113	0	2.242	0	10.535	0	2.029	2.634	12.258	0	3.451	3.065	3.065	0	0	0	0	0	0	0	0	0	0	0	2.485	0	0	0	1.57	0	0	0	2.838	0.71	0.71	0.71	0	0	0	0	2.144	2.144	2.144	2.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.665	5.665	5.665	0	8.264	8.264	8.264	0	-6.85	-6.85	-6.85	0	0.252	0.252	0.252	0	0	0	0	0	0	0	0	0	0	0	2.203	2.203	2.203	2.203	-6.805	-6.805	-6.805	-6.805	-4.052	-4.052	-4.052	-4.052	10.513	10.513	10.513	10.513	-0.478	-0.478	-0.478	-0.478	0.427	0.427	0.427	0.427	0.638	0.638	0.638	0.638	-3.863	-3.863	-3.863	-3.863
Accounts Receivables 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	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	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	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.029	-0.029	0	-0.132	-0.132	-0.132	0	-0.094	-0.094	-0.094	0	2.15	2.15	2.15	0	0	0	0	0	0	0	0	0	0	0	0.455	0.455	0.455	0.455	-3.317	-3.317	-3.317	-3.317	-3.482	-3.482	-3.482	-3.482	5.871	5.871	5.871	5.871	1.21	1.21	1.21	1.21	-2.61	-2.61	-2.61	-2.61	-3.059	-3.059	-3.059	-3.059	-4.4	-4.4	-4.4	-4.4
Change In Accounts Payables 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	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.693	5.693	5.693	0	8.396	8.396	8.396	0	-6.756	-6.756	-6.756	0	-1.898	-1.898	-1.898	0	0	0	0	0	0	0	0	0	0	0	1.748	1.748	1.748	1.748	-3.488	-3.488	-3.488	-3.488	-0.57	-0.57	-0.57	-0.57	4.643	4.643	4.643	4.643	-1.687	-1.687	-1.687	-1.687	3.037	3.037	3.037	3.037	3.697	3.697	3.697	3.697	0.537	0.537	0.537	0.537
Other Non Cash Items Numbers are in millions	-14.415	-14.415	27.585	35.492	14.576	15.375	-100.586	-91.296	149.146	-34.938	108.85	-19.886	-22.9	-1.819	412.266	-61.8	14.193	22.096	32.162	21.935	17.476	14.708	7.833	17.362	10.083	13.263	50.606	5.122	-20.641	27.935	35.736	21.346	17.639	-24.57	30.617	26.334	12.599	-7.281	18.237	9.902	27.978	24.327	26.202	9.394	-4.878	5.536	-15.076	35.395	10.881	-3.842	36.607	4.493	-1.489	10.496	4.988	4.988	2.568	4.988	11.127	11.127	-6.262	11.127	-6.019	-6.019	-6.019	-6.019	-6.269	-6.269	-6.269	-6.269	4.046	4.046	4.046	4.046	7.722	7.722	7.722	7.722
Operating Cash Flow Numbers are in millions	-47.77	-47.77	-118.284	0	310.855	0	295.046	0	184.025	0	69.87	0	-32.647	0	453.422	0	-37.129	0	0	0	-7.577	-7.577	-7.577	0	-3.69	-3.69	-3.69	0	-14.238	-14.238	-14.238	0	-6.348	-6.348	-6.348	0	0	0	0	0	0	0	0	0	0	0	-0.394	-0.394	-0.394	-0.394	-6.755	-6.755	-6.755	-6.755	-0.377	-0.377	-0.377	-0.377	2.091	2.091	2.091	2.091	-5.159	-5.159	-5.159	-5.159	-4.637	-4.637	-4.637	-4.637	5.68	5.68	5.68	5.68	4.649	4.649	4.649	4.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80.907	-80.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.838	-1.838	-1.838	0	-1.624	-1.624	-1.624	0	-1.268	-1.268	-1.268	0	-2.052	-2.052	-2.052	0	0	0	0	0	0	0	0	0	0	0	-0.198	-0.198	-0.198	-0.198	-0.657	-0.657	-0.657	-0.657	-1.476	-1.476	-1.476	-1.476	-0.781	-0.781	-0.781	-0.781	-1.743	-1.743	-1.743	-1.743	-1.396	-1.396	-1.396	-1.396	-2.295	-2.295	-2.295	-2.295	-0.289	-0.289	-0.289	-0.289
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	5.897	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.802	-9.802	-9.802	0	-9.821	-9.821	-9.821	0	-1.26	-1.26	-1.26	0	-5.054	-5.054	-5.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.968	-4.968	-4.968	-4.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0.549	0.549	0.549	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	50.173	50.173	0	0	0	0	-10.715	0	0	0	0	0	0	0	0	0	0	0	0	0	11.64	11.64	11.64	0	10.896	10.896	10.896	0	2.528	2.528	2.528	0	7.106	7.106	7.106	0	0	0	0	0	0	0	0	0	0	0	0.198	0.198	0.198	0.198	0.657	0.657	0.657	0.657	6.444	6.444	6.444	6.444	0.781	0.781	0.781	0.781	1.743	1.743	1.743	1.743	1.396	1.396	1.396	1.396	2.295	2.295	2.295	2.295	0.289	0.289	0.289	0.289
Investing Cash Flow Numbers are in millions	-30.734	-30.734	89.326	0	-144.737	0	-4.818	0	-122.6	0	161.139	0	-168.785	0	-123.425	0	-0.908	0	0	0	-11.64	-11.64	-11.64	0	-10.896	-10.896	-10.896	0	-0.028	-0.028	-0.028	0	-4.484	-4.484	-4.484	0	0	0	0	0	0	0	0	0	0	0	-3.548	-3.548	-3.548	-3.548	-11.99	-11.99	-11.99	-11.99	-1.586	-1.586	-1.586	-1.586	-0.634	-0.634	-0.634	-0.634	-0.347	-0.347	-0.347	-0.347	-2.567	-2.567	-2.567	-2.567	-3.354	-3.354	-3.354	-3.354	-1.781	-1.781	-1.781	-1.781
Financing Activities:
Debt Repayment 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	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	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	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.9	2.9	2.9	0	33.024	33.024	33.024	0	11.888	11.888	11.888	0	5.309	5.309	5.309	0	0	0	0	0	0	0	0	0	0	0	7.254	7.254	7.254	7.254	0	0	0	0	26.589	26.589	26.589	26.589	0.292	0.292	0.292	0.292	2.669	2.669	2.669	2.669	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-2.985	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.127	-0.127	-0.127	0	-0.219	-0.219	-0.219	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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	0	0	0	0	0	0	-0.433	-0.433	-0.433	-0.433	-0.847	-0.847	-0.847	-0.847	0	0	0	0	0	0	0	0	0	0	0	0	-3.633	-3.633	-3.633	-3.633
Other Financing Activities Numbers are in millions	59.279	59.279	-138.577	0	-10.835	0	-271.455	0	-7.164	0	-213.601	0	-50.206	0	-4.488	0	52.216	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	0	0	4.181	4.181	4.181	4.181	-4.531	-4.531	-4.531	-4.531	23.645	23.645	23.645	23.645	-3.341	-3.341	-3.341	-3.341	-6.488	-6.488	-6.488	-6.488	-6.064	-6.064	-6.064	-6.064	-5.295	-5.295	-5.295	-5.295	-2.77	-2.77	-2.77	-2.77
Financing Cash Flow Numbers are in millions	59.279	59.279	-138.577	0	-10.835	0	-271.455	0	-7.164	0	-213.601	0	-50.206	0	-4.488	0	52.216	0	0	0	1.843	1.843	1.843	0	31.478	31.478	31.478	0	11.108	11.108	11.108	0	-5.279	-5.279	-5.279	0	0	0	0	0	0	0	0	0	0	0	4.181	4.181	4.181	4.181	-4.531	-4.531	-4.531	-4.531	23.212	23.212	23.212	23.212	-4.188	-4.188	-4.188	-4.188	-6.488	-6.488	-6.488	-6.488	-6.064	-6.064	-6.064	-6.064	-5.295	-5.295	-5.295	-5.295	-6.403	-6.403	-6.403	-6.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.199	-0.199	129.035	0	-2.657	0	-130.887	0	0.069	0	0	0	0	0	0	0	0	0	0	0	-9.867	-9.867	-9.867	0	3.433	3.433	3.433	0	12.779	12.779	12.779	0	5.225	5.225	5.225	0	0	0	0	0	0	0	0	0	0	0	3.063	3.063	3.063	3.063	7.432	7.432	7.432	7.432	0.329	0.329	0.329	0.329	0.326	0.326	0.326	0.326	12.15	12.15	12.15	12.15	8.859	8.859	8.859	8.859	1.491	1.491	1.491	1.491	3.491	3.491	3.491	3.491
Net Change In Cash Numbers are in millions	-19.423	-19.423	-38.5	0	152.626	0	-112.114	0	54.33	0	17.387	0	-251.372	0	324.99	0	14.031	0	0	0	-27.24	-27.24	-27.24	0	20.325	20.325	20.325	0	9.622	9.622	9.622	0	-10.886	-10.886	-10.886	0	0	0	0	0	0	0	0	0	0	0	3.303	3.303	3.303	3.303	-15.845	-15.845	-15.845	-15.845	21.579	21.579	21.579	21.579	-2.406	-2.406	-2.406	-2.406	0.157	0.157	0.157	0.157	-4.409	-4.409	-4.409	-4.409	-1.478	-1.478	-1.478	-1.478	-0.044	-0.044	-0.044	-0.044
Cash At End Of Period Numbers are in millions	-19.423	-19.423	206.896	0	245.396	0	92.77	0	204.884	0	150.554	0	133.167	0	384.539	0	59.549	0	0	0	11.38	11.38	11.38	0	38.62	38.62	38.62	0	18.295	18.295	18.295	0	8.674	8.674	8.674	0	0	0	0	0	0	0	0	0	0	0	9.569	9.569	9.569	9.569	6.266	6.266	6.266	6.266	22.111	22.111	22.111	22.111	0.532	0.532	0.532	0.532	2.938	2.938	2.938	2.938	2.781	2.781	2.781	2.781	7.19	7.19	7.19	7.19	8.668	8.668	8.668	8.668

China Biotech Services Holdings Limited

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HKEX:8037.HK