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 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 Q4	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	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	52.141	52.141	14.912	52.447	28.46	52.388	88.907	27.403	43.64	33.615	46.314	47.992	28.869	20.108	43.531	31.341	37.816	13.87	56.619	34.634	38.212	15.261	69.315	36.379	36.617	18.905	52.576	36.369	37.51	17.947	54.37	35.346	36.036	16.918	37.11	26.117	39.692	14.719	57.568	25.679	37.295	12.243	15.522	20.394	32.742	10.617	12.257	13.611	32.841	8.944	17.217	9.397	16.112	13.89	15.401	6.435	12.541	8.925	10.821	5.5	5.394	5.5	5.5	6.313	6.313	6.313	6.313	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	0	0	36.954	0	22.094	0	0	0	0	0	0	0	0	0	0	0	0	0	5.33	5.33	5.33	0	4.948	4.948	4.948	0	5.332	5.332	5.332	0	4.859	4.859	4.859	4.637	4.637	4.637	4.637	3.94	3.94	3.94	3.94	3.42	3.42	3.42	3.42	2.384	2.384	2.384	2.384	2.513	2.513	2.513	2.513	3.334	3.334	3.334	3.334	3.578	3.578	3.578	3.578	3.342	3.342	3.342	3.342	2.699	2.699	2.699	2.699	2.553	2.553	2.553	2.553	2.318	2.318	2.318	2.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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	-6.649	-6.649	-6.649	0	3.463	3.463	3.463	0	-7.025	-7.025	-7.025	0	-12.221	-12.221	-12.221	-0.788	-0.788	-0.788	-0.788	-32.384	-32.384	-32.384	-32.384	0.536	0.536	0.536	0.536	-3.589	-3.589	-3.589	-3.589	-14.233	-14.233	-14.233	-14.233	-2.617	-2.617	-2.617	-2.617	-6.16	-6.16	-6.16	-6.16	0.265	0.265	0.265	0.265	-0.959	-0.959	-0.959	-0.959	4.638	4.638	4.638	4.638	0.357	0.357	0.357	0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	0.909	0.909	0.909	0	-0.707	-0.707	-0.707	0	-6.212	-6.212	-6.212	0	0.288	0.288	0.288	0.134	0.134	0.134	0.134	-1.744	-1.744	-1.744	-1.744	1.769	1.769	1.769	1.769	-3.131	-3.131	-3.131	-3.131	-3.152	-3.152	-3.152	-3.152	-1.36	-1.36	-1.36	-1.36	-0.439	-0.439	-0.439	-0.439	-0.324	-0.324	-0.324	-0.324	-0.864	-0.864	-0.864	-0.864	0.594	0.594	0.594	0.594	-0.099	-0.099	-0.099	-0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	-7.557	-7.557	-7.557	0	4.17	4.17	4.17	0	-0.813	-0.813	-0.813	0	-12.508	-12.508	-12.508	-0.921	-0.921	-0.921	-0.921	-30.641	-30.641	-30.641	-30.641	-1.233	-1.233	-1.233	-1.233	-0.459	-0.459	-0.459	-0.459	-11.082	-11.082	-11.082	-11.082	-1.257	-1.257	-1.257	-1.257	-5.722	-5.722	-5.722	-5.722	0.589	0.589	0.589	0.589	-0.095	-0.095	-0.095	-0.095	4.044	4.044	4.044	4.044	0.456	0.456	0.456	0.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-52.141	-52.141	-14.912	-52.447	-28.46	-52.388	-88.907	-27.403	-43.64	-33.615	-46.314	-47.992	-28.869	-20.108	-43.531	-31.341	-37.816	-13.87	-56.619	-34.634	-38.212	-15.261	-69.315	-36.379	-36.617	-18.905	-52.576	-36.369	-37.51	-17.947	-54.37	-35.346	-36.036	-16.918	-37.11	-26.117	-39.692	-14.719	-57.568	-25.679	-37.295	-12.243	-15.522	-20.394	-32.742	-10.617	-12.257	-13.611	-18.913	4.984	-3.289	8.051	1.336	3.558	2.047	6.64	0.534	4.15	2.255	0.682	0.787	0.682	0.682	0.242	0.242	0.242	0.242	2.534	2.534	2.534	2.534	0.148	0.148	0.148	0.148	1.786	1.786	1.786	1.786	3.218	3.218	3.218	3.218	3.668	3.668	3.668	3.668	-4.287	-4.287	-4.287	-4.287	3.281	3.281	3.281	3.281	6.643	6.643	6.643	6.643
Operating Cash Flow Numbers are in millions	0	0	0	0	73.908	0	44.187	0	0	0	0	0	0	0	0	0	0	0	0	0	33.127	33.127	33.127	0	34.703	34.703	34.703	0	36.627	36.627	36.627	0	30.956	30.956	30.956	37.903	37.903	37.903	37.903	12.359	12.359	12.359	12.359	20.674	20.674	20.674	20.674	12.723	12.723	12.723	12.723	5.727	5.727	5.727	5.727	13.792	13.792	13.792	13.792	3.599	3.599	3.599	3.599	10.161	10.161	10.161	10.161	4.274	4.274	4.274	4.274	7.339	7.339	7.339	7.339	4.46	4.46	4.46	4.46	3.218	3.218	3.218	3.218	3.668	3.668	3.668	3.668	-4.287	-4.287	-4.287	-4.287	3.281	3.281	3.281	3.281	6.643	6.643	6.643	6.643
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.23	-10.23	-10.23	0	-8.431	-8.431	-8.431	0	-8.947	-8.947	-8.947	0	-4.764	-4.764	-4.764	-2.397	-2.397	-2.397	-2.397	-3.518	-3.518	-3.518	-3.518	-20.861	-20.861	-20.861	-20.861	-22.025	-22.025	-22.025	-22.025	-9.43	-9.43	-9.43	-9.43	-1.042	-1.042	-1.042	-1.042	-0.722	-0.722	-0.722	-0.722	-8.555	-8.555	-8.555	-8.555	-0.774	-0.774	-0.774	-0.774	-2.269	-2.269	-2.269	-2.269	-3.464	-3.464	-3.464	-3.464	-3.772	-3.772	-3.772	-3.772	-7.53	-7.53	-7.53	-7.53	-1.949	-1.949	-1.949	-1.949	-3.249	-3.249	-3.249	-3.249	-5.041	-5.041	-5.041	-5.041
Acquisitions Net 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	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	-340	-340	-340	0	-241.75	-241.75	-241.75	0	-240	-240	-240	0	-161.885	-161.885	-161.885	-53.75	-53.75	-53.75	-53.75	-40	-40	-40	-40	-25.8	-25.8	-25.8	-25.8	-2	-2	-2	-2	-17.5	-17.5	-17.5	-17.5	-5	-5	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	317.01	317.01	317.01	0	225.499	225.499	225.499	0	197.774	197.774	197.774	0	125.334	125.334	125.334	22.823	22.823	22.823	22.823	40.166	40.166	40.166	40.166	18.365	18.365	18.365	18.365	7.025	7.025	7.025	7.025	13.055	13.055	13.055	13.055	4.51	4.51	4.51	4.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.22	33.22	33.22	0	24.682	24.682	24.682	0	51.173	51.173	51.173	0	41.315	41.315	41.315	33.324	33.324	33.324	33.324	3.352	3.352	3.352	3.352	28.296	28.296	28.296	28.296	17	17	17	17	13.875	13.875	13.875	13.875	1.532	1.532	1.532	1.532	0.722	0.722	0.722	0.722	8.555	8.555	8.555	8.555	0.774	0.774	0.774	0.774	2.269	2.269	2.269	2.269	3.464	3.464	3.464	3.464	3.772	3.772	3.772	3.772	7.53	7.53	7.53	7.53	1.949	1.949	1.949	1.949	3.249	3.249	3.249	3.249	5.041	5.041	5.041	5.041
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.22	-33.22	-33.22	0	-22.182	-22.182	-22.182	0	-49.923	-49.923	-49.923	0	-38.815	-38.815	-38.815	-28.324	-28.324	-28.324	-28.324	-5.852	-5.852	-5.852	-5.852	-28.744	-28.744	-28.744	-28.744	-14.5	-14.5	-14.5	-14.5	-13.918	-13.918	-13.918	-13.918	-1.625	-1.625	-1.625	-1.625	-5.228	-5.228	-5.228	-5.228	-8.717	-8.717	-8.717	-8.717	-1.375	-1.375	-1.375	-1.375	-2.992	-2.992	-2.992	-2.992	-3.511	-3.511	-3.511	-3.511	-4.091	-4.091	-4.091	-4.091	-8.621	-8.621	-8.621	-8.621	-2.977	-2.977	-2.977	-2.977	-3.249	-3.249	-3.249	-3.249	-5.041	-5.041	-5.041	-5.041
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.848	22.848	22.848	22.848	0	0	0	0
Common Stock Repurchased 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	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	-7.2	-7.2	-7.2	0	-7.835	-7.835	-7.835	0	-0.005	-0.005	-0.005	0	-0.008	-0.008	-0.008	-0.082	-0.082	-0.082	-0.082	-0.012	-0.012	-0.012	-0.012	-0.116	-0.116	-0.116	-0.116	-1.195	-1.195	-1.195	-1.195	-0.001	-0.001	-0.001	-0.001	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.009	-0.009	-0.009	-0.009	-0.666	-0.666	-0.666	-0.666	-0.986	-0.986	-0.986	-0.986	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 Financing Activities 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	0.005	0.005	0.005	0	0	0	0	0.392	0.392	0.392	0.392	0.012	0.012	0.012	0.012	1.771	1.771	1.771	1.771	5.296	5.296	5.296	5.296	0.306	0.306	0.306	0.306	0.505	0.505	0.505	0.505	0.177	0.177	0.177	0.177	0.05	0.05	0.05	0.05	0	0	0	0	-2.225	-2.225	-2.225	-2.225	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-5	-5	-5	-5	-2.075	-2.075	-2.075	-2.075	16.994	16.994	16.994	16.994	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.098	-6.098	-6.098	0	-1.712	-1.712	-1.712	0	1.532	1.532	1.532	0	-0.663	-0.663	-0.663	2.376	2.376	2.376	2.376	1.887	1.887	1.887	1.887	0.929	0.929	0.929	0.929	4.101	4.101	4.101	4.101	0.304	0.304	0.304	0.304	0.501	0.501	0.501	0.501	0.173	0.173	0.173	0.173	0.041	0.041	0.041	0.041	-0.666	-0.666	-0.666	-0.666	-3.211	-3.211	-3.211	-3.211	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-2.5	-5	-5	-5	-5	-2.075	-2.075	-2.075	-2.075	16.994	16.994	16.994	16.994	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.953	0.953	0.953	0	1.169	1.169	1.169	0	0.687	0.687	0.687	0	1.431	1.431	1.431	1.242	1.242	1.242	1.242	6.596	6.596	6.596	6.596	2.388	2.388	2.388	2.388	2.505	2.505	2.505	2.505	1.012	1.012	1.012	1.012	0.849	0.849	0.849	0.849	0.12	0.12	0.12	0.12	0.088	0.088	0.088	0.088	1.839	1.839	1.839	1.839	0	0	0	0	2.225	2.225	2.225	2.225	2.528	2.528	2.528	2.528	7.51	7.51	7.51	7.51	0.088	0.088	0.088	0.088	-2.547	-2.547	-2.547	-2.547	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	-26.309	0	28.294	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.238	-5.238	-5.238	0	11.978	11.978	11.978	0	-11.078	-11.078	-11.078	0	-7.092	-7.092	-7.092	13.197	13.197	13.197	13.197	14.989	14.989	14.989	14.989	-4.754	-4.754	-4.754	-4.754	4.829	4.829	4.829	4.829	-6.875	-6.875	-6.875	-6.875	13.517	13.517	13.517	13.517	-1.335	-1.335	-1.335	-1.335	1.572	1.572	1.572	1.572	4.073	4.073	4.073	4.073	1.137	1.137	1.137	1.137	0.675	0.675	0.675	0.675	-0.845	-0.845	-0.845	-0.845	-2.443	-2.443	-2.443	-2.443	-9.252	-9.252	-9.252	-9.252	14.479	14.479	14.479	14.479	0.436	0.436	0.436	0.436
Cash At End Of Period Numbers are in millions	0	0	0	0	101.235	0	127.544	0	0	0	0	0	0	0	0	0	0	0	0	0	34.347	34.347	34.347	0	39.585	39.585	39.585	0	27.607	27.607	27.607	0	38.685	38.685	38.685	45.776	45.776	45.776	45.776	32.579	32.579	32.579	32.579	17.59	17.59	17.59	17.59	22.344	22.344	22.344	22.344	17.515	17.515	17.515	17.515	24.39	24.39	24.39	24.39	10.873	10.873	10.873	10.873	12.208	12.208	12.208	12.208	10.636	10.636	10.636	10.636	6.563	6.563	6.563	6.563	5.426	5.426	5.426	5.426	4.752	4.752	4.752	4.752	5.596	5.596	5.596	5.596	8.039	8.039	8.039	8.039	17.291	17.291	17.291	17.291	2.812	2.812	2.812	2.812

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