Extrawell Pharmaceutical Holdings Limited (0858.HK)

HKD 0.05

(2.04%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.28 Billion 1.44 Billion 1.31 Billion 1.16 Billion 1.26 Billion 1.19 Billion
Total Current Assets 177.44 Million 178.66 Million 194.38 Million 211.08 Million 209.09 Million 208.64 Million
Cash And Short Term Investments 115.12 Million 123.95 Million 135.52 Million 150.18 Million 149.58 Million 151.46 Million
Cash and Cash Equivalents 114.46 Million 122.2 Million 133.61 Million 148.39 Million 147.93 Million 148.9 Million
Short Term Investments 661 Thousand 1.75 Million 1.9 Million 1.78 Million 1.65 Million 793 Thousand
Net Receivables 52.1 Million 47.49 Million 44.09 Million 51.13 Million 49.35 Million 20.04 Million
Inventory 7.26 Million 3.92 Million 12.63 Million 8.21 Million 8.48 Million 5.82 Million
Other Current Assets 2.94 Million 3.28 Million 2.13 Million 1.54 Million 1.67 Million 33.07 Million
Total Non-Current Assets 1.1 Billion 1.26 Billion 1.12 Billion 953.15 Million 1.05 Billion 942.34 Million
Net PPE 126.04 Million 136.54 Million 148.39 Million 143.56 Million 140.07 Million 140.74 Million
Good Will And Intangible Assets 1.8 Million 3.61 Million 3.61 Million 3.61 Million 3.61 Million 1.8 Million
Good Will 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.8 Million
Intangible Assets - 1.8 Million 1.8 Million 1.8 Million 1.8 Million 1.8 Million
Long-Term Investments 981.83 Million 1.12 Billion 972.45 Million 807.71 Million 914.66 Million 799.79 Million
Tax Assets 69 Thousand 69 Thousand 69 Thousand 69 Thousand 69 Thousand 69 Thousand
Other Non Current Assets - -1.8 Million -1.8 Million -1.8 Million -1.8 Million -69 Thousand
Other Assets - - - - - 45.09 Million
Total Liabilities 170.4 Million 671.28 Million 659.53 Million 642.35 Million 633.53 Million 134.51 Million
Total Current Liabilities 51.37 Million 57.01 Million 64.06 Million 57.89 Million 58.33 Million 79.73 Million
Account Payables 4.65 Million 6.63 Million 6.45 Million 6.69 Million 6.23 Million 8.12 Million
Tax Payables 18.1 Million 16.42 Million 17.2 Million 15.41 Million 14.23 Million 15.28 Million
Short Term Debt 1.37 Million 1.31 Million 2.19 Million 1.77 Million 1.69 Million -
Deferred Revenue 18.1 Million 6.49 Million 6.73 Million 5.03 Million 3.8 Million -
Other Current Liabilities 27.23 Million 42.56 Million 48.67 Million 44.39 Million 46.6 Million 71.61 Million
Total Non Current Liabilities 119.03 Million 614.26 Million 595.47 Million 584.46 Million 575.2 Million 49.63 Million
Long-Term Debt 117.12 Million 610.97 Million 595.43 Million 582.33 Million 571.3 Million 49.63 Million
Deferred Revenue Non Current 4.17 Million 4.38 Million 5 Million 4.94 Million 4.68 Million 5.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.91 Million -98.61 Million -83.07 Million -69.98 Million -58.95 Million -49.63 Million
Other Liabilities - 1.00 - - - 5.14 Million
Total Equity 1.11 Billion 769.21 Million 652.56 Million 516.93 Million 627.48 Million 1.06 Billion
Stock Holders Equity 1.11 Billion 769.36 Million 653.29 Million 518.14 Million 630.13 Million 1.06 Billion
Common Stock 23.9 Million 23.9 Million 23.9 Million 23.9 Million 23.9 Million 23.9 Million
Retained Earnings 441.5 Million 604.45 Million 475.18 Million 344.59 Million 465.69 Million 388.95 Million
Accumulated other comprehensive income -61.21 Million -55.56 Million -42.36 Million -46.92 Million -56.03 Million -48.59 Million
Common Stock Equity 1.11 Billion 769.36 Million 653.29 Million 518.14 Million 630.13 Million 1.06 Billion
Capital Lease Obligation 1.91 Million 3.29 Million 39 Thousand 2.12 Million 3.89 Million -
Total Investments 982.49 Million 1.12 Billion 974.35 Million 809.5 Million 916.31 Million 800.59 Million
Total Debt 120.41 Million 615.58 Million 597.66 Million 586.23 Million 576.89 Million 561.99 Million
Net Debt 5.94 Million 493.37 Million 464.04 Million 437.83 Million 428.96 Million 413.09 Million

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