Shenzhen Neptunus Interlong Bio-technique Company Limited (8329.HK)

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8329.HK
Financials

0.146 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	372.206	290.098	227.144	411.885	384.211	323.577	350.724	325.195	282.494	235.584	253.511	248.366	226.675	247.056	55.361	3.773	38.65	36.963
Short Term Investments Numbers are in millions	10	60	84	4	0	0	0	4	17.608	35.372	-67.159	-68.729	10.168	-90.668	0	0	0	0
Cash and Short Term Investments Numbers are in millions	382.206	350.098	311.144	415.885	384.211	323.577	350.724	325.195	282.494	235.584	253.511	248.366	236.843	247.056	55.361	3.773	38.65	36.963
Net Receivables Numbers are in millions	271.597	269.796	224.596	206.982	252.967	202.313	187.746	210.918	298.793	146.183	114.968	58.547	0	84.208	0	0	10.98	6.154
Inventory Numbers are in millions	205.424	203.023	157.954	120.861	124.747	113.138	146.468	136.749	155.584	140.543	120.743	134.365	94.334	89.434	0.117	1.994	11.912	2.322
Other Current Assets Numbers are in millions	61.357	72.172	46.285	65.623	44.166	242.983	203.041	4	17.608	35.422	2	102.319	77.573	5.64	73.406	3.926	0.418	4.033
Total Current Assets Numbers are in millions	920.584	895.089	739.979	809.351	806.091	679.698	700.233	676.862	754.479	557.732	491.222	485.05	408.75	426.338	128.884	9.693	61.96	49.472
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286.098	299.504	308.766	219.604	215.18	197.723	121.968	140.111	133.742	183.351	184.79	164.635	131.045	326.897	185.044	265.412	224.361	183.468
Goodwill Numbers are in millions	63.422	96.524	96.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131.966	110.4	125.571	88.941	100.26	107.152	111.008	115.158	119.469	144.538	140.247	130.77	135.376	138.695	0.079	23.297	23.835	28.82
Goodwill and Intangible Assets Numbers are in millions	195.388	206.924	222.095	88.941	100.26	107.152	111.008	115.158	119.469	144.538	140.247	130.77	135.376	138.695	0.079	23.297	23.835	28.82
Long Term Investments Numbers are in millions	10	-30	-54	304.654	314.374	-61.907	0	0	0.3	0.3	67.459	69.029	-9.868	90.728	0	0	0	0
Tax Assets Numbers are in millions	3.576	5.461	6.73	2.986	2.592	1.523	1.719	0.991	1.435	1.465	1.491	1.308	1.548	1.898	0.726	0.726	0.45	0.225
Other Non-Current Assets Numbers are in millions	0	71.252	84	-304.654	-314.374	61.907	65.304	100.492	103.741	124.278	28.9	19.944	94.466	1.144	28.693	0	15.188	15.369
Total Non-Current Assets Numbers are in millions	495.062	553.141	567.591	311.531	318.032	306.398	299.999	356.752	358.687	453.932	422.887	385.686	352.567	559.362	214.542	289.435	263.834	227.882
Total Assets Numbers are in millions	1,415.646	1,448.23	1,307.57	1,120.882	1,124.123	986.096	1,000.232	1,033.614	1,113.166	1,011.664	914.109	870.736	761.317	985.7	343.426	299.128	325.794	277.354
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.223	114.003	96.271	67.655	62.678	46.193	176.949	187.124	262.949	92.329	76.915	113.723	132.226	248.847	87.914	24.531	13.396	9.544
Short Term Debt Numbers are in millions	85.916	88.209	105.074	10.059	40.457	9	39	109	109	115	95	86	76	154	50	14	37	3
Tax Payables Numbers are in millions	3.703	13.052	6.578	5.953	10.212	13.749	13.22	14.664	15.694	10.381	7.446	0	6.076	7.846	2.342	2.342	2.342	2.397
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	106.228	0	97.966	6.076	0	0	0	0	0
Other Current Liabilities Numbers are in millions	131.041	210.511	134.145	134.553	141.156	112.914	13.621	15.065	85.09	63	120.767	14.543	9	7.846	2.342	2.342	2.5	11.397
Total Current Liabilities Numbers are in millions	366.18	412.723	335.49	212.267	244.291	168.107	229.57	311.189	457.039	376.557	292.682	312.232	223.302	410.693	140.256	40.873	52.896	23.941
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.77	4.483	0.62	0	2.57	0	0	0	0	0	138.092	0	0	62	86	184	120	127
Deferred Revenue Non-Current Numbers are in millions	0.589	0.589	0.94	1.441	1.842	2.243	3.212	4.492	5.107	14.889	12.608	3.937	11.443	16.843	5.819	3.393	3.441	3.789
Deferred Tax Liabilities Non-Current Numbers are in millions	28.925	25.131	26.12	11.502	15.49	16.914	17.682	18.394	19.098	20.167	21.215	36.213	40.296	40.296	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-111.092	0	0	0	78	0	48	0
Total Non-Current Liabilities Numbers are in millions	33.284	30.203	27.68	12.943	19.902	19.157	20.894	22.886	24.205	35.056	60.823	40.15	51.739	119.139	169.819	187.393	171.441	130.789
Total Liabilities Numbers are in millions	399.464	442.926	363.17	225.21	264.193	187.264	250.464	334.075	481.244	411.613	353.505	352.382	275.041	529.832	310.075	228.266	224.337	154.73
Equity:
Preferred Stock Numbers are in millions	0	188.494	188.494	188.494	188.494	0	0	0	0	0	0	87.334	0	0	0	0	0	0
Common Stock Numbers are in millions	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	167.8	94.667	94.667	0	0
Retained Earnings Numbers are in millions	321.216	349.892	295.546	259.588	174.531	115.365	67.08	21.693	-35.731	-48.549	-74.195	-87.334	0	0	0	-69.058	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132.722	-188.494	-188.494	-188.494	-188.494	-125.467	-101.414	-92.379	-89.03	-79.737	-58.649	-43.634	-30.106	-33.968	-18.567	-19.138	0	0
Other Total Stockholders Equity Numbers are in millions	286.431	366.35	366.35	366.35	414.815	540.24	516.383	502.478	493.861	470.338	441.722	316.805	278.979	257.01	-42.749	64.391	101.457	122.624
Total Shareholders Equity Numbers are in millions	908.169	884.042	829.696	793.738	757.146	697.938	649.849	599.592	536.9	509.852	476.678	440.971	416.673	390.842	33.351	70.862	101.457	122.624
Total Equity Numbers are in millions	1,016.182	1,005.304	944.4	895.672	859.93	798.832	749.768	699.539	631.922	600.051	560.604	518.354	486.276	455.868	33.351	70.862	101.457	122.624
Total Liabilities & Shareholders Equity Numbers are in millions	1,415.646	1,448.23	1,307.57	1,120.882	1,124.123	986.096	1,000.232	1,033.614	1,113.166	1,011.664	914.109	870.736	761.317	985.7	343.426	299.128	325.794	277.354

Shenzhen Neptunus Interlong Bio-technique Company Limited

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