Jilin Province Huinan Changlong Bio-pharmacy Company Limited (8049.HK)

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8049.HK
Financials

1.3 (HKD) • At close September 19, 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	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	352.137	113.601	55.294	26.017	137.389	158.34	110.428	154.738	183.104	130.316	70.359	89.374	70.059	97.559	43.49	48.831	35.994	23.901	19.308	14.168	15.263	26.213	63.738	11.249
Short Term Investments Numbers are in millions	303.454	918.525	206.957	216.918	683.483	571.612	483	303.54	154.5	30	30	1.815	20	2	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	655.591	1,032.126	262.251	242.935	820.872	729.952	593.428	458.278	337.604	160.316	100.359	89.374	90.059	99.559	43.49	48.831	35.994	23.901	19.308	14.168	15.263	26.213	63.738	11.249
Net Receivables Numbers are in millions	395.357	451.02	399.61	414.61	440.161	520.043	355.932	367.708	308.985	353.604	244.958	200.15	0	0	115.606	84.216	83.641	79.367	83.383	85.868	84.539	58.757	55.115	35.595
Inventory Numbers are in millions	102.972	132.987	86.313	55	50.145	52.456	50.722	26.055	28.764	33.635	25.581	35.342	30.287	23.303	41.458	18.975	20.692	18.98	22.04	22.956	26.15	32.146	27.597	26.312
Other Current Assets Numbers are in millions	135.36	396.743	280.225	115.145	728.248	0.454	0.454	0.454	0.454	0.453	0.454	0.453	186.504	128.559	0.419	36.556	50.532	43.185	46.382	41.684	35.941	49.508	32.952	17.503
Total Current Assets Numbers are in millions	1,201.141	1,767.477	889.873	807.887	1,398.922	1,302.905	1,000.536	852.495	675.807	548.008	371.352	325.319	306.85	251.421	200.973	188.578	190.859	165.433	171.113	164.676	161.893	166.624	179.402	90.659
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266.463	296.088	383.07	294.274	257.643	224.179	210.26	195.943	209.543	211.088	245.317	174.239	82.728	55.33	86.953	74.752	47.945	50.304	51.579	56.963	57.875	44.883	43.659	35.17
Goodwill Numbers are in millions	6.254	6.254	6.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.023	49.141	0.032	37.408	0	15.068	15.52	15.974	17.087	19.401	28.564	33.644	28.714	34.135	43.35	50.829	0	32.65	31.016	25.467	16.766	3.275	1.395	0.59
Goodwill and Intangible Assets Numbers are in millions	54.277	55.395	6.286	37.408	0	15.068	15.52	15.974	17.087	19.401	28.564	33.644	28.714	34.135	43.35	50.829	0	32.65	31.016	25.467	16.766	3.275	1.395	0.59
Long Term Investments Numbers are in millions	420.703	-707.12	569.537	431.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	28.506	27.396	1.51	1.51	1.51	0.944	0.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	347.734	933.605	222.037	231.823	13.402	11.745	11.44	10.844	5.557	5.169	4.89	2.85	39.525	38.786	4.517	3.886	42.659	13.278	11.431	8.362	7.537	10.477	5.989	0
Total Non-Current Assets Numbers are in millions	1,117.683	605.364	1,182.44	996.616	272.555	251.936	237.536	222.761	232.187	235.658	278.771	210.733	150.967	128.251	134.82	129.467	90.604	96.232	94.026	90.792	82.178	58.635	51.043	35.76
Total Assets Numbers are in millions	2,318.824	2,372.841	2,072.313	1,804.503	1,671.477	1,554.841	1,238.072	1,075.256	907.994	783.666	650.123	536.052	457.817	379.672	335.793	318.045	281.463	261.665	265.139	255.468	244.071	225.259	230.445	126.419
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.582	65.685	51.335	42.628	34.553	31.705	35.201	31.698	21.857	13.559	10.83	7.953	8.909	6.879	6.708	59.06	11.352	9.289	11.99	12.219	11.021	11.164	11.67	9.508
Short Term Debt Numbers are in millions	8.4	0.4	0.4	0.4	1.86	1.24	1.333	0.697	4.682	1.317	0.682	6.666	1.651	0.636	0	0	0.466	0	8.9	10	10	0	8.3	14.35
Tax Payables Numbers are in millions	44.631	58.225	66.229	52.534	51.771	37.399	48.616	38.973	27.111	26.102	12.261	21.028	26.038	9.08	8.2	13.239	19.269	20.773	5.435	0.577	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.855	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	646.307	648.509	520.059	372.407	351.459	342.539	163.549	147.803	126.402	136.363	139.949	107.267	98.847	73.533	64.614	13.599	17.264	32.874	20.768	19.214	19.659	27.374	35.643	22.234
Total Current Liabilities Numbers are in millions	725.289	714.594	571.794	415.435	387.872	375.484	200.083	180.198	152.941	151.239	151.461	121.886	109.407	81.048	71.322	72.659	40.937	42.163	41.658	41.433	40.68	38.538	55.613	46.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72	0	0	0	0.49	1.11	1.637	2.273	2.908	7.513	8.148	4.784	5.419	6.054	6.99	6.99	6.524	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	35.543	40.966	41.954	43.193	44.582	45.17	25.325	25.914	27.863	18.358	16.644	15.063	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.742	3.022	3.863	0.393	0.49	0.052	-25.325	0.246	0.327	0.239	0.338	0.061	0.484	0.956	1.499	4.531	1.847	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.87	1.961	0.953	0	-0.49	0	25.325	0	0	0	0	0	0	0	0	0	0	9.289	20.89	22.219	21.021	11.164	19.97	23.858
Total Non-Current Liabilities Numbers are in millions	113.155	45.949	46.77	43.586	45.072	46.332	26.962	28.433	31.098	26.11	25.13	19.908	5.903	7.01	8.489	11.521	8.371	9.289	20.89	22.219	21.021	11.164	19.97	23.858
Total Liabilities Numbers are in millions	838.444	760.543	618.564	459.021	432.944	421.816	227.045	208.631	184.039	177.349	176.591	141.794	115.31	88.058	79.811	84.18	49.308	42.163	41.658	41.433	40.68	38.538	55.613	46.092
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	0	0	0
Common Stock Numbers are in millions	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	56.025	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,340.015	1,471.933	1,313.384	0	1,131.41	992.66	870.662	726.26	583.59	465.952	333.167	253.893	0	151.249	199.957	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,289.457	-0	0	-107.19	-86.316	-71.588	-60.315	-68.147	-58.351	-59.37	-53.005	-46.921	-41.693	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	84.34	84.34	84.34	0	51.098	84.34	191.53	170.656	155.928	144.655	152.487	142.691	345.852	137.345	46.921	219.533	232.155	219.502	223.481	214.035	203.391	186.721	174.832	80.327
Total Shareholders Equity Numbers are in millions	1,480.38	1,612.298	1,453.749	1,345.482	1,238.533	1,133.025	1,011.027	866.625	723.955	606.317	473.532	394.258	342.507	291.614	255.982	233.865	232.155	219.502	223.481	214.035	203.391	186.721	174.832	80.327
Total Equity Numbers are in millions	1,480.38	1,612.298	1,453.749	1,345.482	1,238.533	1,133.025	1,011.027	866.625	723.955	606.317	473.532	394.258	342.507	291.614	255.982	233.865	232.155	219.502	223.481	214.035	203.391	186.721	174.832	80.327
Total Liabilities & Shareholders Equity Numbers are in millions	2,318.824	2,372.841	2,072.313	1,804.503	1,671.477	1,554.841	1,238.072	1,075.256	907.994	783.666	650.123	536.052	457.817	379.672	335.793	318.045	281.463	261.665	265.139	255.468	244.071	225.259	230.445	126.419

Jilin Province Huinan Changlong Bio-pharmacy Company Limited

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HKEX:8049.HK