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

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8049.HK
Financials

1.4 (HKD) • At close November 12, 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 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 Numbers are in millions	342.221	342.221	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 Numbers are in millions	212.846	212.846	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 Numbers are in millions	645.675	645.675	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 Numbers are in millions	279.383	279.383	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	434.887	260.362	0	339.385	296.631	0	344.383	265.684	0	281.988	247.208	0	303.617	173.68	0	193.755	0	0	200.15	0	0	168.258	0	144.513
Inventory Numbers are in millions	82.356	82.356	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 Numbers are in millions	155.388	155.388	44.752	0	246.322	0	133.669	0	242.355	0	103.692	210.672	0	54.728	159.993	0	44.765	246.11	60.904	102.088	0	11.368	152.477	0	20.822	114.591	0	24.288	135.266	0	49.747	117.819	0	49.908	279.493	0	200.603	220.66	186.504	187.605	128.559	184.365
Total Current Assets Numbers are in millions	1,162.802	1,162.802	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 Numbers are in millions	319.89	319.89	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 Numbers are in millions	6.254	6.254	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 Numbers are in millions	0.017	0.017	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 Numbers are in millions	6.271	6.271	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 Numbers are in millions	824.158	824.158	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 Numbers are in millions	0	0	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 Numbers are in millions	51.702	51.702	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 Numbers are in millions	1,202.021	1,202.021	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 Numbers are in millions	2,364.823	2,364.823	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 Numbers are in millions	31.582	31.582	70.582	0	49.218	0	65.685	0	51.844	0	51.335	90.101	0	61.121	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 Numbers are in millions	8.4	8.4	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 Numbers are in millions	0	0	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 Numbers are in millions	0	28.449	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 Numbers are in millions	626.959	626.959	601.676	0	567.196	0	590.284	0	472.918	0	453.83	313.023	0	301.38	280.403	0	299.688	274.058	305.14	155.476	0	114.933	201.237	0	108.83	138.864	0	99.291	111.953	0	110.261	146.27	0	127.688	146.569	0	86.239	90.036	72.809	85.179	64.453	80.769
Total Current Liabilities Numbers are in millions	666.941	666.941	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 Numbers are in millions	75.35	75.35	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	37.87	37.87	41.155	0	0	0	45.949	0	0	0	46.77	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	113.22	113.22	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 Numbers are in millions	780.161	780.161	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 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
Common Stock Numbers are in millions	56.025	56.025	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 Numbers are in millions	1,477.539	1,477.539	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 Numbers are in millions	0	0	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 Numbers are in millions	51.098	51.098	51.098	0	51.098	0	51.098	0	51.098	0	51.098	51.098	0	0	51.098	0	51.098	51.098	51.098	51.098	0	51.098	51.098	0	51.098	51.098	0	51.098	51.098	0	51.098	51.098	0	51.098	84.34	0	84.34	322.338	84.34	84.34	84.34	221.423
Total Shareholders Equity Numbers are in millions	1,584.662	1,584.662	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 Numbers are in millions	1,584.662	1,584.662	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 Numbers are in millions	2,364.823	2,364.823	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

Jilin Province Huinan Changlong Bio-pharmacy Company Limited

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HKEX:8049.HK