Shenzhen Neptunus Interlong Bio-technique Company Limited
HKEX:8329.HK
0.146 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2019 Q1 | 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -382.206 | 372.206 | -317.449 | 237.442 | -350.098 | 290.098 | -328.893 | 267.257 | -311.144 | 227.144 | 261.956 | -415.885 | 411.885 | 224.03 | -384.211 | 384.211 | 288.59 | -323.577 | 323.577 | 182.411 | -350.724 | 350.724 | 290.243 | -329.195 | 325.195 | 253.32 | -300.102 | 282.494 | 248.2 | -270.956 | 235.584 | 262.595 | -255.511 | 253.511 | 225.766 | -248.366 | 248.366 | 259.067 | 226.675 | 115.246 | 247.056 | 14.812 | 55.361 |
| Short Term Investments
| 764.412 | 10 | 634.898 | 80.007 | 700.196 | 60 | 657.786 | 61.636 | 622.288 | 84 | 0 | 831.77 | 4 | 212.55 | 768.422 | 0 | 30.579 | 647.154 | 0 | 166.84 | 701.448 | 0 | 40 | 658.39 | 4 | 11 | 600.204 | 17.608 | 13.431 | 541.912 | 35.372 | 9.587 | 511.022 | -67.159 | -67.944 | 496.732 | -68.729 | -69.514 | 10.168 | -71.084 | -90.668 | 0 | 0 |
| Cash and Short Term Investments
| 382.206 | 382.206 | 317.449 | 317.449 | 350.098 | 350.098 | 328.893 | 328.893 | 311.144 | 311.144 | 261.956 | 415.885 | 415.885 | 436.58 | 384.211 | 384.211 | 319.169 | 323.577 | 323.577 | 182.411 | 350.724 | 350.724 | 290.243 | 329.195 | 325.195 | 253.32 | 300.102 | 282.494 | 248.2 | 270.956 | 235.584 | 272.182 | 255.511 | 253.511 | 225.766 | 248.366 | 248.366 | 259.067 | 236.843 | 115.246 | 247.056 | 14.812 | 55.361 |
| Net Receivables
| 0 | 271.597 | 0 | 286.001 | 0 | 269.796 | 0 | 212.059 | 0 | 224.596 | 199.476 | 0 | 206.982 | 181.265 | 0 | 252.967 | 207.55 | 0 | 202.313 | 186.798 | 0 | 187.746 | 159.899 | 0 | 210.918 | 199.765 | 0 | 298.793 | 152.433 | 0 | 146.183 | 131.104 | 0 | 114.968 | 137.654 | 0 | 58.547 | 108.387 | 0 | 360.787 | 84.208 | 0 | 0 |
| Inventory
| 0 | 205.424 | 0 | 222.779 | 0 | 203.023 | 0 | 175.182 | 0 | 157.954 | 171.852 | 0 | 120.861 | 113.486 | 0 | 124.747 | 153.544 | 0 | 113.138 | 138.952 | 0 | 146.468 | 174.398 | 0 | 136.749 | 164.758 | 0 | 155.584 | 159.705 | 0 | 140.543 | 114.944 | 0 | 120.743 | 142.833 | 0 | 134.365 | 114.862 | 94.334 | 86.312 | 89.434 | 0.018 | 0.117 |
| Other Current Assets
| 0 | 61.357 | 0 | 87.627 | 0 | 72.172 | 0 | 270.01 | 0 | 270.881 | 263.177 | 0 | 272.605 | 227.19 | 0 | 297.133 | 250.457 | 0 | 242.983 | 382.747 | 0 | 203.041 | 238.227 | 0 | 4 | 11 | 0 | 17.608 | 13.431 | 0 | 35.422 | 155.505 | 0 | 2 | 3 | 0 | 102.319 | 4.813 | 77.573 | 7.584 | 5.64 | 75.496 | 73.406 |
| Total Current Assets
| 382.206 | 920.584 | 317.449 | 913.856 | 350.098 | 895.089 | 328.893 | 774.085 | 311.144 | 739.979 | 696.985 | 415.885 | 809.351 | 777.256 | 384.211 | 806.091 | 723.17 | 323.577 | 679.698 | 704.11 | 350.724 | 700.233 | 702.868 | 329.195 | 676.862 | 628.843 | 300.102 | 754.479 | 573.769 | 270.956 | 557.732 | 542.631 | 255.511 | 491.222 | 509.253 | 248.366 | 485.05 | 487.129 | 408.75 | 569.929 | 426.338 | 90.326 | 128.884 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 286.098 | 0 | 296.127 | 0 | 299.504 | 0 | 302.694 | 0 | 308.766 | 327.839 | 0 | 219.604 | 219.533 | 0 | 215.18 | 147.319 | 0 | 197.723 | 128.921 | 0 | 121.968 | 138.436 | 0 | 140.111 | 141.183 | 0 | 133.742 | 184.651 | 0 | 183.351 | 187.565 | 0 | 184.79 | 171.331 | 0 | 164.635 | 147.327 | 131.045 | 134.443 | 326.897 | 225.579 | 185.044 |
| Goodwill
| 0 | 63.422 | 0 | 96.524 | 0 | 96.524 | 0 | 96.524 | 0 | 96.524 | 90.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 131.966 | 0 | 117.958 | 0 | 110.4 | 0 | 123.218 | 0 | 125.571 | 128.219 | 0 | 88.941 | 85.425 | 0 | 100.26 | 164.232 | 0 | 107.152 | 109.032 | 0 | 111.008 | 113.083 | 0 | 115.158 | 117.493 | 0 | 119.469 | 145.659 | 0 | 144.538 | 142.374 | 0 | 140.247 | 133.722 | 0 | 130.77 | 134.131 | 135.376 | 136.706 | 138.695 | 0.095 | 0.079 |
| Goodwill and Intangible Assets
| 0 | 195.388 | 0 | 214.482 | 0 | 206.924 | 0 | 219.742 | 0 | 222.095 | 218.382 | 0 | 88.941 | 85.425 | 0 | 100.26 | 164.232 | 0 | 107.152 | 109.032 | 0 | 111.008 | 113.083 | 0 | 115.158 | 117.493 | 0 | 119.469 | 145.659 | 0 | 144.538 | 142.374 | 0 | 140.247 | 133.722 | 0 | 130.77 | 134.131 | 135.376 | 136.706 | 138.695 | 0.095 | 0.079 |
| Long Term Investments
| 0 | 10 | 0 | 499.235 | 0 | -30 | 0 | -31.636 | 0 | -54 | -15.709 | 0 | -6.877 | -12.807 | 0 | -3.658 | -62.477 | 0 | -61.907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0 | 0.3 | -9.287 | 0 | 67.459 | 68.244 | 0 | 69.029 | 69.814 | -9.868 | 71.144 | 90.728 | 0 | 0 |
| Tax Assets
| 0 | 3.576 | 0 | 5.478 | 0 | 5.461 | 0 | 5.642 | 0 | 6.73 | 2.769 | 0 | 2.986 | 2.489 | 0 | 2.592 | 1.341 | 0 | 1.523 | 1.536 | 0 | 1.719 | 1.117 | 0 | 0.991 | 1.738 | 0 | 1.435 | 1.703 | 0 | 1.465 | 1.474 | 0 | 1.491 | 2.126 | 0 | 1.308 | 1.563 | 1.548 | 2.14 | 1.898 | 0.726 | 0.726 |
| Other Non-Current Assets
| -382.206 | 0 | -317.449 | -499.235 | -350.098 | 71.252 | 0 | 61.636 | -311.144 | 84 | 15.709 | -415.885 | 6.877 | 12.807 | -384.211 | 3.658 | 62.477 | -323.577 | 61.907 | 62.981 | -350.724 | 65.304 | 100.177 | -329.195 | 100.492 | 101.877 | -300.102 | 103.741 | 131.421 | -270.956 | 124.278 | 106.127 | -255.511 | 28.9 | 27.44 | -248.366 | 19.944 | 20.601 | 94.466 | 9.667 | 1.144 | 27.082 | 28.693 |
| Total Non-Current Assets
| -382.206 | 495.062 | -317.449 | 516.087 | -350.098 | 553.141 | 0 | 558.078 | -311.144 | 567.591 | 548.99 | -415.885 | 311.531 | 307.447 | -384.211 | 318.032 | 312.892 | -323.577 | 306.398 | 302.47 | -350.724 | 299.999 | 352.813 | -329.195 | 356.752 | 362.291 | -300.102 | 358.687 | 463.734 | -270.956 | 453.932 | 428.253 | -255.511 | 422.887 | 402.863 | -248.366 | 385.686 | 373.436 | 352.567 | 354.1 | 559.362 | 253.482 | 214.542 |
| Total Assets
| 0 | 1,415.646 | 0 | 1,429.943 | 0 | 1,448.23 | 0 | 1,332.163 | 0 | 1,307.57 | 1,245.975 | 0 | 1,120.882 | 1,084.703 | 0 | 1,124.123 | 1,036.062 | 0 | 986.096 | 1,006.58 | 0 | 1,000.232 | 1,055.681 | 0 | 1,033.614 | 991.134 | 0 | 1,113.166 | 1,037.503 | 0 | 1,011.664 | 970.884 | 0 | 914.109 | 912.116 | 0 | 870.736 | 860.565 | 761.317 | 924.029 | 985.7 | 343.808 | 343.426 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 149.223 | 0 | 130.317 | 0 | 114.003 | 0 | 93.509 | 0 | 96.271 | 100.803 | 0 | 67.655 | 56.701 | 0 | 62.678 | 135.019 | 0 | 46.193 | 74.159 | 0 | 176.949 | 160.554 | 0 | 187.124 | 197.085 | 0 | 262.949 | 268.413 | 0 | 92.329 | 212.175 | 0 | 76.915 | 221.219 | 0 | 113.723 | 169.222 | 132.226 | 218.418 | 248.847 | 132.924 | 87.914 |
| Short Term Debt
| 0 | 85.916 | 0 | 85.569 | 0 | 88.209 | 0 | 69.072 | 0 | 105.074 | 40.759 | 0 | 10.059 | 39 | 0 | 40.457 | 40.544 | 0 | 9 | 69 | 0 | 39 | 109 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 115 | 124 | 0 | 95 | 95 | 0 | 86 | 120 | 76 | 82 | 154 | 22 | 50 |
| Tax Payables
| 0 | 3.703 | 0 | 4.716 | 0 | 13.052 | 0 | 9.23 | 0 | 6.578 | 7.216 | 0 | 5.953 | 5.512 | 0 | 10.212 | 5.086 | 0 | 13.749 | 4.454 | 0 | 13.22 | 7.737 | 0 | 14.664 | 8.899 | 0 | 15.694 | 11.141 | 0 | 10.381 | 10.12 | 0 | 7.446 | 9.152 | 0 | 0 | 9.821 | 6.076 | 8.559 | 7.846 | 2.342 | 2.342 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.228 | 0 | 0 | 0 | 0 | 0 | 97.966 | 0 | 6.076 | 8.559 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 131.041 | 0 | 146.072 | 0 | 210.511 | 0 | 176.737 | 0 | 134.145 | 10.6 | 0 | 134.553 | 99.414 | 0 | 141.156 | 18.853 | 0 | 112.914 | 14.253 | 0 | 13.621 | 37.236 | 0 | 15.065 | 9.421 | 0 | 85.09 | 11.75 | 0 | 63 | 11.939 | 0 | 120.767 | 9.152 | 0 | 14.543 | 9.821 | 9 | 97.197 | 7.846 | 2.342 | 2.342 |
| Total Current Liabilities
| 0 | 366.18 | 0 | 361.958 | 0 | 412.723 | 0 | 339.318 | 0 | 335.49 | 310.658 | 0 | 212.267 | 195.115 | 0 | 244.291 | 194.416 | 0 | 168.107 | 219.605 | 0 | 229.57 | 306.79 | 0 | 311.189 | 315.506 | 0 | 457.039 | 389.163 | 0 | 376.557 | 348.114 | 0 | 292.682 | 325.371 | 0 | 312.232 | 299.043 | 223.302 | 406.174 | 410.693 | 157.266 | 140.256 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 3.77 | 0 | 6.365 | 0 | 4.483 | 0 | 4.195 | 0 | 0.62 | 113.32 | 0 | 0 | 0 | 0 | 2.57 | 3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138.092 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 152 | 86 |
| Deferred Revenue Non-Current
| 0 | 0.589 | 0 | 0.59 | 0 | 0.589 | 0 | 0.79 | 0 | 0.94 | 1.191 | 0 | 1.441 | 1.642 | 0 | 1.842 | 2.044 | 0 | 2.243 | 2.144 | 0 | 3.212 | 4.292 | 0 | 4.492 | 4.692 | 0 | 5.107 | 15.643 | 0 | 14.889 | 10.217 | 0 | 12.608 | 4.513 | 0 | 3.937 | 5.899 | 11.443 | 13.237 | 16.843 | 19.252 | 5.819 |
| Deferred Tax Liabilities Non-Current
| 0 | 28.925 | 0 | 24.636 | 0 | 25.131 | 0 | 25.625 | 0 | 26.12 | 27.051 | 0 | 11.502 | 11.762 | 0 | 15.49 | 16.689 | 0 | 16.914 | 17.351 | 0 | 17.682 | 18.038 | 0 | 18.394 | 18.563 | 0 | 19.098 | 19.632 | 0 | 20.167 | 20.702 | 0 | 21.215 | 21.963 | 0 | 36.213 | 40.296 | 40.296 | 40.296 | 40.296 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 |
| Total Non-Current Liabilities
| 0 | 33.284 | 0 | 31.591 | 0 | 30.203 | 0 | 30.61 | 0 | 27.68 | 30.086 | 0 | 12.943 | 13.404 | 0 | 19.902 | 21.958 | 0 | 19.157 | 19.495 | 0 | 20.894 | 22.33 | 0 | 22.886 | 23.255 | 0 | 24.205 | 35.275 | 0 | 35.056 | 30.919 | 0 | 60.823 | 26.476 | 0 | 40.15 | 46.195 | 51.739 | 53.533 | 119.139 | 171.252 | 169.819 |
| Total Liabilities
| 0 | 399.464 | 0 | 393.549 | 0 | 442.926 | 0 | 369.928 | 0 | 363.17 | 340.744 | 0 | 225.21 | 208.519 | 0 | 264.193 | 216.374 | 0 | 187.264 | 239.1 | 0 | 250.464 | 329.12 | 0 | 334.075 | 338.761 | 0 | 481.244 | 424.438 | 0 | 411.613 | 379.033 | 0 | 353.505 | 351.847 | 0 | 352.382 | 345.238 | 275.041 | 459.707 | 529.832 | 328.518 | 310.075 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 188.494 | 0 | 188.494 | 0 | 188.494 | 0 | 0 | 0 | 0 | 0 | 188.494 | 0 | 0 | 188.494 | 0 | 0 | 188.494 | 0 | 0 | 188.494 | 0 | 0 | 188.494 | 0 | 0 | 194.487 | 0 | 0 | 194.487 | 0 | 0 | 194.487 | 0 | 87.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 167.8 | 0 | 167.8 | 0 | 167.8 | 0 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 0 | 167.8 | 167.8 | 167.8 | 167.8 | 167.8 | 94.667 | 94.667 |
| Retained Earnings
| 0 | 321.216 | 0 | 328.691 | 0 | 349.892 | 0 | 315.89 | 0 | 295.546 | 279.235 | 0 | 259.588 | 192.781 | 0 | 174.531 | 133.393 | 0 | 115.365 | 82.484 | 0 | 67.08 | 44.166 | 0 | 21.693 | -14.35 | 0 | -35.731 | -36.028 | 0 | -48.549 | -50.406 | 0 | -74.195 | -71.932 | 0 | -87.334 | -98.42 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 908.169 | 132.722 | 913.923 | -188.494 | 884.042 | -188.494 | 0 | -188.494 | 829.696 | -188.494 | -188.494 | 793.738 | -188.494 | -188.494 | 757.146 | -118.791 | -188.494 | 697.938 | -125.467 | -188.494 | 649.849 | -101.414 | -188.494 | 599.592 | -92.379 | -188.494 | 536.9 | -89.03 | -194.487 | 509.852 | -79.737 | -194.487 | 476.678 | -58.649 | -194.487 | 440.971 | -43.634 | 0 | -30.106 | 0 | -33.968 | 0 | -18.567 |
| Other Total Stockholders Equity
| 108.013 | 286.431 | 122.471 | 417.432 | 121.262 | 366.35 | 0 | 366.35 | 114.704 | 554.844 | 554.844 | 101.934 | 554.844 | 414.815 | 102.784 | 533.606 | 414.773 | 100.894 | 540.24 | 414.706 | 99.919 | 516.383 | 410.099 | 99.947 | 502.478 | 404.859 | 95.022 | 493.861 | 392.024 | 90.199 | 470.338 | 383.423 | 83.926 | 441.722 | 378.299 | 77.383 | 316.805 | 372.781 | 278.979 | 226.788 | 257.01 | -79.377 | -42.749 |
| Total Shareholders Equity
| 1,016.182 | 908.169 | 1,036.394 | 913.923 | 1,005.304 | 884.042 | 962.235 | 850.04 | 944.4 | 829.696 | 813.385 | 895.672 | 793.738 | 775.396 | 859.93 | 757.146 | 715.966 | 798.832 | 697.938 | 664.99 | 749.768 | 649.849 | 622.065 | 699.539 | 599.592 | 558.309 | 631.922 | 536.9 | 523.796 | 600.051 | 509.852 | 500.817 | 560.604 | 476.678 | 474.167 | 518.354 | 440.971 | 442.161 | 416.673 | 394.588 | 390.842 | 15.29 | 33.351 |
| Total Equity
| 1,016.182 | 1,016.182 | 1,036.394 | 1,036.394 | 1,005.304 | 1,005.304 | 962.235 | 962.235 | 944.4 | 944.4 | 905.231 | 895.672 | 895.672 | 876.184 | 859.93 | 859.93 | 819.688 | 798.832 | 798.832 | 767.48 | 749.768 | 749.768 | 726.561 | 699.539 | 699.539 | 652.373 | 631.922 | 631.922 | 613.065 | 600.051 | 600.051 | 591.851 | 560.604 | 560.604 | 560.269 | 518.354 | 518.354 | 515.327 | 486.276 | 464.322 | 455.868 | 15.29 | 33.351 |
| Total Liabilities & Shareholders Equity
| 1,016.182 | 1,415.646 | 1,036.394 | 1,429.943 | 1,005.304 | 1,448.23 | 0 | 1,332.163 | 944.4 | 1,307.57 | 1,245.975 | 895.672 | 1,120.882 | 1,084.703 | 859.93 | 1,124.123 | 1,036.062 | 798.832 | 986.096 | 1,006.58 | 749.768 | 1,000.232 | 1,055.681 | 699.539 | 1,033.614 | 991.134 | 631.922 | 1,113.166 | 1,037.503 | 600.051 | 1,011.664 | 970.884 | 560.604 | 914.109 | 912.116 | 518.354 | 870.736 | 860.565 | 761.317 | 924.029 | 985.7 | 343.808 | 343.426 |