Jilin Province Huinan Changlong Bio-pharmacy Company Limited
HKEX:8049.HK
1.3 (HKD) • At close September 19, 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 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 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 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 352.137 | -1,217.579 | 93.839 | -1,049.801 | 113.601 | -376.628 | 84.671 | -300.258 | 55.294 | 18.764 | -283.549 | 26.017 | 706.851 | -863.851 | 137.389 | 148.617 | 158.34 | 159.026 | -599.061 | 110.428 | 200.625 | -461.235 | 154.738 | 146.465 | -340.767 | 183.104 | 166.793 | -161.009 | 130.316 | 89.615 | -102.108 | 70.359 | 79.157 | -91.189 | 89.374 | 86.398 | 70.059 | 58.501 | 97.559 | 50.273 |
| Short Term Investments
| 303.454 | 2,435.158 | 1,123.74 | 2,099.602 | 918.525 | 753.256 | 291.957 | 600.516 | 206.957 | 184 | 567.098 | 216.918 | 223.483 | 1,727.702 | 683.483 | 561.612 | 571.612 | 513 | 1,198.122 | 483 | 313.74 | 922.47 | 303.54 | 226 | 681.534 | 154.5 | 30 | 322.018 | 30 | 50 | 204.216 | 30 | 15.5 | 182.378 | 1.815 | 0 | 20 | 20 | 2 | 0 |
| Cash and Short Term Investments
| 655.591 | 1,217.579 | 1,217.579 | 1,049.801 | 1,032.126 | 376.628 | 376.628 | 300.258 | 262.251 | 202.764 | 283.549 | 242.935 | 930.334 | 863.851 | 820.872 | 710.229 | 729.952 | 672.026 | 599.061 | 593.428 | 514.365 | 461.235 | 458.278 | 372.465 | 340.767 | 337.604 | 196.793 | 161.009 | 160.316 | 139.615 | 102.108 | 100.359 | 94.657 | 91.189 | 89.374 | 86.398 | 90.059 | 78.501 | 99.559 | 50.273 |
| Net Receivables
| 395.357 | 0 | 290.52 | 0 | 451.02 | 0 | 294.086 | 0 | 399.61 | 278.268 | 0 | 414.61 | 282.604 | 0 | 440.161 | 321.652 | 520.043 | 361.996 | 0 | 355.932 | 448.654 | 0 | 367.708 | 379.821 | 0 | 308.985 | 382.021 | 0 | 353.604 | 291.045 | 0 | 244.958 | 279.04 | 0 | 200.15 | 0 | 0 | 168.258 | 0 | 144.513 |
| Inventory
| 102.972 | 0 | 113.511 | 0 | 132.987 | 0 | 104.541 | 0 | 86.313 | 112.095 | 0 | 55 | 46.926 | 0 | 50.145 | 52.329 | 52.456 | 57.295 | 0 | 50.722 | 36.456 | 0 | 26.055 | 38.217 | 0 | 28.764 | 37.074 | 0 | 33.635 | 31.165 | 0 | 25.581 | 30.007 | 0 | 35.342 | 37.563 | 30.287 | 28.68 | 23.303 | 22.546 |
| Other Current Assets
| 135.36 | 0 | 590.879 | 0 | 396.743 | 0 | 536.441 | 0 | 541.309 | 364.672 | 0 | 115.145 | 442.597 | 0 | 527.905 | 567.762 | 0.454 | 0.454 | 0 | 0.454 | 0.454 | 0 | 0.454 | 0.454 | 0 | 0.454 | 0.453 | 0 | 0.453 | 0.454 | 0 | 0.454 | 0.453 | 0 | 0.453 | 220.66 | 186.504 | 19.347 | 128.559 | 39.852 |
| Total Current Assets
| 1,201.141 | 1,217.579 | 1,867.932 | 1,049.801 | 1,767.477 | 376.628 | 1,017.61 | 300.258 | 889.873 | 803.799 | 283.549 | 807.887 | 1,419.857 | 863.851 | 1,398.922 | 1,330.32 | 1,302.905 | 1,091.771 | 599.061 | 1,000.536 | 999.929 | 461.235 | 852.495 | 790.957 | 340.767 | 675.807 | 616.341 | 161.009 | 548.008 | 462.279 | 102.108 | 371.352 | 404.157 | 91.189 | 325.319 | 344.621 | 306.85 | 294.786 | 251.421 | 257.184 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 266.463 | 0 | 335.006 | 0 | 296.088 | 0 | 376.55 | 0 | 383.07 | 344.129 | 0 | 294.274 | 262.38 | 0 | 257.643 | 217.264 | 224.179 | 199.388 | 0 | 210.26 | 191.684 | 0 | 195.943 | 193.967 | 0 | 209.543 | 208.025 | 0 | 211.088 | 230.594 | 0 | 245.317 | 205.157 | 0 | 174.239 | 136.522 | 82.728 | 57.724 | 55.33 | 60.206 |
| Goodwill
| 6.254 | 0 | 6.254 | 0 | 6.254 | 0 | 6.254 | 0 | 6.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 48.023 | 0 | 0.025 | 0 | 49.141 | 0 | 0.032 | 0 | 0.032 | 0 | 0 | 37.408 | 0 | 0 | 0 | 15.068 | 15.068 | 15.52 | 0 | 15.52 | 15.974 | 0 | 15.974 | 16.428 | 0 | 17.087 | 17.048 | 0 | 19.401 | 27.263 | 0 | 28.564 | 31.938 | 0 | 33.644 | 16.893 | 28.714 | 23.651 | 34.135 | 30.713 |
| Goodwill and Intangible Assets
| 54.277 | 0 | 6.279 | 0 | 55.395 | 0 | 6.286 | 0 | 6.286 | -546 | 0 | 37.408 | 0 | 0 | 0 | 15.068 | 15.068 | 15.52 | 0 | 15.52 | 15.974 | 0 | 15.974 | 16.428 | 0 | 17.087 | 17.048 | 0 | 19.401 | 27.263 | 0 | 28.564 | 31.938 | 0 | 33.644 | 16.893 | 28.714 | 23.651 | 34.135 | 30.713 |
| Long Term Investments
| 420.703 | 0 | -1,042.39 | 0 | -707.12 | 0 | 454.537 | 0 | 569.537 | 546 | 0 | 431.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 28.506 | 0 | 24.238 | 0 | 27.396 | 0 | 1.51 | 0 | 1.51 | 1.51 | 0 | 1.51 | 1.51 | 0 | 1.51 | 0.934 | 0.944 | 0.316 | 0 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 347.734 | -1,217.579 | 676.867 | -1,049.801 | 933.605 | 0 | 307.037 | -300.258 | 222.037 | 744.905 | -283.549 | 231.823 | 13.402 | -863.851 | 13.402 | 11.709 | 11.745 | 11.403 | -599.061 | 11.44 | 10.807 | -461.235 | 10.844 | 5.503 | -340.767 | 5.557 | 5.133 | -161.009 | 5.169 | 4.86 | -102.108 | 4.89 | 2.814 | -91.189 | 2.85 | 6.813 | 39.525 | 59.345 | 38.786 | 32.219 |
| Total Non-Current Assets
| 1,117.683 | -1,217.579 | -676.867 | -1,049.801 | 605.364 | 0 | 1,145.92 | -300.258 | 1,182.44 | 1,090.544 | -283.549 | 996.616 | 277.292 | -863.851 | 272.555 | 244.975 | 251.936 | 226.627 | -599.061 | 237.536 | 218.465 | -461.235 | 222.761 | 215.898 | -340.767 | 232.187 | 230.206 | -161.009 | 235.658 | 262.717 | -102.108 | 278.771 | 239.909 | -91.189 | 210.733 | 160.228 | 150.967 | 140.72 | 128.251 | 123.138 |
| Total Assets
| 2,318.824 | 0 | 2,329.885 | 0 | 2,372.841 | 0 | 2,163.53 | 0 | 2,072.313 | 1,894.343 | 0 | 1,804.503 | 1,697.149 | 0 | 1,671.477 | 1,575.295 | 1,554.841 | 1,318.398 | 0 | 1,238.072 | 1,218.394 | 0 | 1,075.256 | 1,006.855 | 0 | 907.994 | 846.547 | 0 | 783.666 | 724.996 | 0 | 650.123 | 644.066 | 0 | 536.052 | 504.849 | 457.817 | 435.506 | 379.672 | 380.322 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 70.582 | 0 | 49.218 | 0 | 65.685 | 0 | 51.844 | 0 | 51.335 | 90.101 | 0 | 42.628 | 38.702 | 0 | 34.553 | 22.103 | 31.705 | 28.761 | 0 | 35.201 | 36.207 | 0 | 31.698 | 28.917 | 0 | 21.857 | 18.14 | 0 | 13.559 | 18.588 | 0 | 10.83 | 11.528 | 0 | 7.953 | 12.785 | 8.909 | 7.911 | 6.879 | 5.177 |
| Short Term Debt
| 8.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0 | 0.4 | 0.4 | 0 | 0.4 | 1.86 | 0 | 1.86 | 1.24 | 1.24 | 1.333 | 0 | 1.333 | 0.697 | 0 | 0.697 | 4.682 | 0 | 4.682 | 1.317 | 0 | 1.317 | 0.682 | 0 | 0.682 | 6 | 0 | 6.666 | 1.651 | 1.651 | 0.636 | 0.636 | 0 |
| Tax Payables
| 44.631 | 0 | 62.935 | 0 | 58.225 | 0 | 60.755 | 0 | 66.229 | 48.698 | 0 | 52.534 | 41.537 | 0 | 51.771 | 44.371 | 37.399 | 39.862 | 0 | 48.616 | 29.738 | 0 | 38.973 | 30.385 | 0 | 27.111 | 26.413 | 0 | 26.102 | 11.256 | 0 | 12.261 | 17.779 | 0 | 21.028 | 19.126 | 26.038 | 12.218 | 9.08 | 8.439 |
| Deferred Revenue
| 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 646.307 | 0 | 630.531 | 0 | 648.509 | 0 | 533.673 | 0 | 520.059 | 361.721 | 0 | 372.407 | 321.94 | 0 | 351.459 | 318.429 | 342.539 | 195.338 | 0 | 163.549 | 230.975 | 0 | 147.803 | 169.249 | 0 | 126.402 | 138.366 | 0 | 136.363 | 157.526 | 0 | 139.949 | 164.348 | 0 | 107.267 | 109.162 | 98.847 | 97.397 | 73.533 | 89.208 |
| Total Current Liabilities
| 725.289 | 0 | 679.749 | 0 | 714.594 | 0 | 585.917 | 0 | 571.794 | 452.222 | 0 | 415.435 | 362.502 | 0 | 387.872 | 341.772 | 375.484 | 225.432 | 0 | 200.083 | 267.879 | 0 | 180.198 | 202.848 | 0 | 152.941 | 157.823 | 0 | 151.239 | 176.796 | 0 | 151.461 | 181.876 | 0 | 121.886 | 123.598 | 109.407 | 105.944 | 81.048 | 94.385 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 72 | 0 | 2.376 | 0 | 0 | 0 | 1.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.49 | 1.11 | 1.11 | 1.092 | 0 | 1.637 | 2.273 | 0 | 2.273 | 2.908 | 0 | 2.908 | 7.513 | 0 | 7.513 | 8.148 | 0 | 8.148 | 9.45 | 0 | 4.784 | 5.419 | 5.419 | 6.69 | 6.054 | 6.99 |
| Deferred Revenue Non-Current
| 35.543 | 0 | 40.966 | 0 | 40.966 | 0 | 42.267 | 0 | 41.954 | 43.193 | 0 | 43.193 | 43.832 | 0 | 44.582 | 45.17 | 45.17 | 25.325 | 0 | 25.325 | 25.914 | 0 | 25.914 | 23.863 | 0 | 27.863 | 20.244 | 0 | 18.358 | 16.644 | 0 | 16.644 | 15.063 | 0 | 15.063 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.742 | 0 | 2.542 | 0 | 3.022 | 0 | 2.93 | 0 | 3.863 | 4.469 | 0 | 0.393 | 0.596 | 0 | -44.582 | 0.746 | 0.052 | -25.325 | 0 | -25.325 | 0.246 | 0 | 0.246 | 0.327 | 0 | 0.327 | 0.239 | 0 | 0.239 | 0.338 | 0 | 0.338 | 0.061 | 0 | 0.061 | 0.484 | 0.484 | 0.956 | 0.956 | 1.499 |
| Other Non-Current Liabilities
| 2.87 | 0 | 0 | 0 | 1.961 | 0 | 0 | 0 | 0.953 | 0 | 0 | 0 | 0 | 0 | 44.582 | 0 | 0 | 25.325 | 0 | 25.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Total Non-Current Liabilities
| 113.155 | 0 | 45.884 | 0 | 45.949 | 0 | 46.609 | 0 | 46.77 | 47.662 | 0 | 43.586 | 44.428 | 0 | 45.072 | 47.026 | 46.332 | 26.417 | 0 | 26.962 | 28.433 | 0 | 28.433 | 27.098 | 0 | 31.098 | 27.996 | 0 | 26.11 | 25.13 | 0 | 25.13 | 24.574 | 0 | 19.908 | 5.903 | 5.903 | 7.946 | 7.01 | 8.489 |
| Total Liabilities
| 838.444 | 0 | 725.633 | 0 | 760.543 | 0 | 632.526 | 0 | 618.564 | 499.884 | 0 | 459.021 | 406.93 | 0 | 432.944 | 388.798 | 421.816 | 251.849 | 0 | 227.045 | 296.312 | 0 | 208.631 | 229.946 | 0 | 184.039 | 185.819 | 0 | 177.349 | 201.926 | 0 | 176.591 | 206.45 | 0 | 141.794 | 129.501 | 115.31 | 113.89 | 88.058 | 102.874 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 56.025 | 0 | 56.025 | 0 | 56.025 | 0 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 0 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 | 56.025 |
| Retained Earnings
| 1,340.015 | 0 | 1,463.887 | 0 | 1,471.933 | 0 | 1,423.881 | 0 | 1,346.626 | 1,287.336 | 0 | 0 | 1,183.096 | 0 | 1,131.41 | 1,079.374 | 992.66 | 926.184 | 0 | 870.662 | 781.717 | 0 | 726.26 | 636.544 | 0 | 583.59 | 520.363 | 0 | 465.952 | 382.705 | 0 | 333.167 | 297.251 | 0 | 253.893 | 0 | 0 | 181.251 | 151.249 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 1,604.252 | 0 | 1,612.298 | 0 | 0 | -0 | 1,453.749 | 0 | 0 | 1,345.482 | 1,289.457 | 0 | 1,238.533 | -146.758 | 0 | -126.529 | 0 | 1,011.027 | -107.19 | 0 | 866.625 | -86.316 | 0 | 723.955 | -71.588 | 0 | 606.317 | -60.315 | 0 | 473.532 | -68.147 | -3.246 | 394.258 | -58.351 | -3.015 | -59.37 | 0 | -53.005 | 0 |
| Other Total Stockholders Equity
| 84.34 | 0 | 84.34 | 0 | 84.34 | 0 | 51.098 | 0 | 51.098 | 51.098 | 0 | 0 | 51.098 | 0 | 197.856 | 51.098 | 210.869 | 84.34 | 0 | 191.53 | 84.34 | 0 | 170.656 | 84.34 | 0 | 155.928 | 84.34 | 0 | 144.655 | 84.34 | 0 | 152.487 | 87.586 | 0 | 142.691 | 322.338 | 345.852 | 84.34 | 137.345 | 221.423 |
| Total Shareholders Equity
| 1,480.38 | 1,604.252 | 1,604.252 | 1,612.298 | 1,612.298 | 1,531.004 | 1,531.004 | 1,453.749 | 1,453.749 | 1,394.459 | 1,345.482 | 1,345.482 | 1,290.219 | 1,238.533 | 1,238.533 | 1,186.497 | 1,133.025 | 1,066.549 | 1,011.027 | 1,011.027 | 922.082 | 866.625 | 866.625 | 776.909 | 723.955 | 723.955 | 660.728 | 606.317 | 606.317 | 523.07 | 473.532 | 473.532 | 437.616 | 394.258 | 394.258 | 375.348 | 342.507 | 321.616 | 291.614 | 277.448 |
| Total Equity
| 1,480.38 | 1,604.252 | 1,604.252 | 1,612.298 | 1,612.298 | 1,531.004 | 1,531.004 | 1,453.749 | 1,453.749 | 1,394.459 | 1,345.482 | 1,345.482 | 1,290.219 | 1,238.533 | 1,238.533 | 1,186.497 | 1,133.025 | 1,066.549 | 1,011.027 | 1,011.027 | 922.082 | 866.625 | 866.625 | 776.909 | 723.955 | 723.955 | 660.728 | 606.317 | 606.317 | 523.07 | 473.532 | 473.532 | 437.616 | 394.258 | 394.258 | 375.348 | 342.507 | 321.616 | 291.614 | 277.448 |
| Total Liabilities & Shareholders Equity
| 2,318.824 | 1,604.252 | 2,329.885 | 1,612.298 | 2,372.841 | 0 | 2,163.53 | 1,453.749 | 2,072.313 | 1,894.343 | 1,345.482 | 1,804.503 | 1,697.149 | 1,238.533 | 1,671.477 | 1,575.295 | 1,554.841 | 1,318.398 | 1,011.027 | 1,238.072 | 1,218.394 | 866.625 | 1,075.256 | 1,006.855 | 723.955 | 907.994 | 846.547 | 606.317 | 783.666 | 724.996 | 473.532 | 650.123 | 644.066 | 394.258 | 536.052 | 504.849 | 457.817 | 435.506 | 379.672 | 380.322 |