CK Life Sciences Int'l., (Holdings) Inc. (0775.HK)

HKD 0.41

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.24 Billion 11.26 Billion 11.73 Billion 11.97 Billion 10.71 Billion 10.43 Billion
Total Current Assets 2.99 Billion 3.12 Billion 3.16 Billion 3.29 Billion 3.04 Billion 3.25 Billion
Cash And Short Term Investments 676.16 Million 704.12 Million 902.47 Million 971.71 Million 713.14 Million 784.95 Million
Cash and Cash Equivalents 664.32 Million 691.93 Million 890.8 Million 958.99 Million 696.5 Million 773.37 Million
Short Term Investments 11.84 Million 12.19 Million 11.66 Million 12.71 Million 16.63 Million 11.58 Million
Net Receivables 966.97 Million 993.34 Million 899.25 Million 844.74 Million 965.62 Million 1.05 Billion
Inventory 1.2 Billion 1.28 Billion 1.25 Billion 1.37 Billion 1.18 Billion 1.22 Billion
Other Current Assets 144.8 Million 142.56 Million 113.55 Million 105.11 Million 184.83 Million 1.24 Billion
Total Non-Current Assets 8.25 Billion 8.14 Billion 8.56 Billion 8.68 Billion 7.66 Billion 7.18 Billion
Net PPE 2.74 Billion 2.6 Billion 2.76 Billion 2.81 Billion 2.34 Billion 1.9 Billion
Good Will And Intangible Assets 3.57 Billion 3.59 Billion 3.67 Billion 3.74 Billion 3.59 Billion 3.59 Billion
Good Will 2.77 Billion 2.76 Billion 2.81 Billion 2.84 Billion 2.78 Billion 2.8 Billion
Intangible Assets 793.06 Million 829.21 Million 853.9 Million 893.16 Million 810.55 Million 791.49 Million
Long-Term Investments 1.87 Billion 36.15 Million -5.87 Million -6.18 Million -11.52 Million 125.03 Million
Tax Assets 58.03 Million 77.81 Million 72.04 Million 89.87 Million 44.64 Million 29.73 Million
Other Non Current Assets - 1.82 Billion 2.05 Billion 2.04 Billion 1.68 Billion 1.53 Billion
Other Assets - - - - - -
Total Liabilities 7.05 Billion 7.11 Billion 7.23 Billion 7.25 Billion 6.53 Billion 6.01 Billion
Total Current Liabilities 2.1 Billion 4.06 Billion 2.07 Billion 915.57 Million 3.57 Billion 1.94 Billion
Account Payables 358.12 Million 412.02 Million 278.99 Million 314.12 Million 259.36 Million 358.83 Million
Tax Payables 28.68 Million 57.66 Million 40.15 Million 35.78 Million 51.11 Million 107.58 Million
Short Term Debt 1.22 Billion 3.12 Billion 1.29 Billion 73.7 Million 2.85 Billion 924.3 Million
Deferred Revenue 28.68 Million 20.04 Million 32.25 Million - - 12.9 Million
Other Current Liabilities 491.97 Million 504.48 Million 470.74 Million 527.74 Million 458.92 Million 652.04 Million
Total Non Current Liabilities 4.95 Billion 3.04 Billion 5.15 Billion 6.34 Billion 2.96 Billion 4.07 Billion
Long-Term Debt 4.27 Billion 2.82 Billion 4.91 Billion 6.11 Billion 2.77 Billion 3.89 Billion
Deferred Revenue Non Current 436.38 Million - - - - -2.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.7 Million 8.14 Million 11.4 Million 10.21 Million 8.4 Million 2.78 Billion
Other Liabilities - - - - - -
Total Equity 4.18 Billion 4.15 Billion 4.5 Billion 4.71 Billion 4.17 Billion 4.41 Billion
Stock Holders Equity 4.18 Billion 4.15 Billion 4.5 Billion 4.72 Billion 4.17 Billion 4.26 Billion
Common Stock 961.1 Million 961.1 Million 961.1 Million 961.1 Million 961.1 Million 961.1 Million
Retained Earnings 2.33 Billion 2.31 Billion 2.18 Billion 2.02 Billion 1.9 Billion 1.76 Billion
Accumulated other comprehensive income -2.21 Billion -2.3 Billion -1.92 Billion -1.64 Billion -2.15 Billion -999.53 Million
Common Stock Equity 4.18 Billion 4.15 Billion 4.5 Billion 4.72 Billion 4.17 Billion 4.26 Billion
Capital Lease Obligation 436.38 Million 515.66 Million 576.11 Million 587.64 Million 524.2 Million 647 Thousand
Total Investments 1.88 Billion 48.34 Million 5.79 Million 6.52 Million 5.11 Million 136.62 Million
Total Debt 5.93 Billion 5.94 Billion 6.21 Billion 6.19 Billion 5.63 Billion 4.81 Billion
Net Debt 5.26 Billion 5.25 Billion 5.32 Billion 5.23 Billion 4.93 Billion 4.04 Billion

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