Changmao Biochemical Engineering Company Limited (0954.HK)
HKD 0.41
(-1.22%)
HKD 0.41
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.2 Billion | 956.51 Million | 847.32 Million | 737.73 Million | 732.01 Million |
| Total Current Assets | 338.31 Million | 362.04 Million | 317.02 Million | 409.21 Million | 310.7 Million | 311.39 Million |
| Cash And Short Term Investments | 96.55 Million | 63.62 Million | 58.62 Million | 134.34 Million | 120.21 Million | 85.09 Million |
| Cash and Cash Equivalents | 89.55 Million | 59.99 Million | 58.62 Million | 134.34 Million | 120.21 Million | 85.09 Million |
| Short Term Investments | 7 Million | 3.63 Million | - | - | 900 Thousand | 3.7 Million |
| Net Receivables | 87.93 Million | 75.42 Million | 87.83 Million | 69.53 Million | 64.13 Million | 3.7 Million |
| Inventory | 132.07 Million | 160.91 Million | 122.9 Million | 125.54 Million | 106.18 Million | 108.02 Million |
| Other Current Assets | 21.74 Million | 62.08 Million | 47.65 Million | 79.8 Million | 20.17 Million | 114.57 Million |
| Total Non-Current Assets | 904.17 Million | 844.7 Million | 639.48 Million | 438.11 Million | 427.03 Million | 420.62 Million |
| Net PPE | 793.01 Million | 710.25 Million | 522.62 Million | 376.76 Million | 405.7 Million | 380.06 Million |
| Good Will And Intangible Assets | 91.77 Million | 94.02 Million | 96.37 Million | 25.59 Million | 575 Thousand | 26.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.77 Million | 94.02 Million | 96.37 Million | 25.59 Million | 575 Thousand | 26.6 Million |
| Long-Term Investments | 3.77 Million | - | 598.57 Million | - | - | -13.94 Million |
| Tax Assets | 684 Thousand | 24.65 Million | 20.49 Million | 25.97 Million | 20.26 Million | 13.94 Million |
| Other Non Current Assets | 14.93 Million | 15.77 Million | -598.57 Million | 9.77 Million | 493 Thousand | 13.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 590.9 Million | 427.86 Million | 258.98 Million | 197.41 Million | 75.42 Million | 101.15 Million |
| Total Current Liabilities | 325.23 Million | 274.01 Million | 256.71 Million | 196.33 Million | 73.09 Million | 98.71 Million |
| Account Payables | 30.77 Million | 66.53 Million | 95.8 Million | 78.7 Million | 20.13 Million | 19.78 Million |
| Tax Payables | 2.16 Million | 3.31 Million | 7.43 Million | 2.05 Million | 1.99 Million | 2.56 Million |
| Short Term Debt | 243.16 Million | 138.22 Million | 87.48 Million | 805 Thousand | 21.14 Million | 39.31 Million |
| Deferred Revenue | -959 Thousand | - | - | - | - | 39.13 Million |
| Other Current Liabilities | 52.26 Million | 69.25 Million | 73.42 Million | 116.82 Million | 31.81 Million | 490 Thousand |
| Total Non Current Liabilities | 265.66 Million | 153.84 Million | 2.27 Million | 1.08 Million | 2.33 Million | 2.43 Million |
| Long-Term Debt | 251.48 Million | 153.28 Million | 1.77 Million | - | 309 Thousand | - |
| Deferred Revenue Non Current | 13.58 Million | 40 Thousand | 58 Thousand | 712 Thousand | 1.45 Million | 1.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 651.58 Million | 778.89 Million | 697.52 Million | 649.91 Million | 662.31 Million | 630.86 Million |
| Stock Holders Equity | 651.68 Million | 778.53 Million | 697.09 Million | 649.37 Million | 661.69 Million | 629.87 Million |
| Common Stock | 52.97 Million | 52.97 Million | 52.97 Million | 52.97 Million | 52.97 Million | 52.97 Million |
| Retained Earnings | 407.41 Million | 535.3 Million | 453.88 Million | 406.15 Million | 418.46 Million | 386.64 Million |
| Accumulated other comprehensive income | 1.5 Million | 466 Thousand | 456.99 Thousand | 458.99 Thousand | 466.99 Thousand | -364.85 Million |
| Common Stock Equity | 651.68 Million | 778.53 Million | 697.09 Million | 649.37 Million | 661.69 Million | 629.87 Million |
| Capital Lease Obligation | 2.03 Million | 1.88 Million | 855 Thousand | 305 Thousand | 949 Thousand | - |
| Total Investments | 7 Million | 3.63 Million | 598.57 Million | - | 900 Thousand | 3.7 Million |
| Total Debt | 494.64 Million | 291.5 Million | 89.25 Million | 805 Thousand | 21.44 Million | 39.31 Million |
| Net Debt | 405.09 Million | 231.5 Million | 30.62 Million | -133.53 Million | -98.76 Million | -45.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion |
| Total Current Assets | 318.29 Million | 318.29 Million | 338.31 Million | 338.31 Million | 338.31 Million | 372.69 Million |
| Cash And Short Term Investments | 71.96 Million | 71.96 Million | 96.55 Million | 96.55 Million | 96.55 Million | 113.05 Million |
| Cash and Cash Equivalents | 62.02 Million | 62.02 Million | 89.55 Million | 89.55 Million | 89.55 Million | 100.13 Million |
| Short Term Investments | 9.93 Million | 9.93 Million | 7 Million | 7 Million | 7 Million | 12.92 Million |
| Net Receivables | 82.05 Million | 82.05 Million | 87.93 Million | 87.93 Million | 87.93 Million | 73.43 Million |
| Inventory | 137.69 Million | 137.69 Million | 132.07 Million | 132.07 Million | 132.07 Million | 172.14 Million |
| Other Current Assets | 26.56 Million | 26.56 Million | 21.74 Million | 21.74 Million | 21.74 Million | 14.04 Million |
| Total Non-Current Assets | 950.43 Million | 950.43 Million | 904.17 Million | 904.17 Million | 904.17 Million | 904.1 Million |
| Net PPE | 898.07 Million | 898.07 Million | 793.01 Million | 793.01 Million | 865.85 Million | 828.5 Million |
| Good Will And Intangible Assets | 573 Thousand | 573 Thousand | 91.77 Million | 91.77 Million | 639 Thousand | 706 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 573 Thousand | 573 Thousand | 91.77 Million | 91.77 Million | 639 Thousand | 706 Thousand |
| Long-Term Investments | - | - | 3.77 Million | 3.77 Million | - | 38.37 Million |
| Tax Assets | - | - | 684 Thousand | 684 Thousand | - | 26.44 Million |
| Other Non Current Assets | 51.78 Million | 51.78 Million | 14.93 Million | 14.93 Million | 37.68 Million | 10.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 635.7 Million | 635.7 Million | 590.9 Million | 590.9 Million | 590.9 Million | 534.76 Million |
| Total Current Liabilities | 367.47 Million | 367.47 Million | 325.23 Million | 325.23 Million | 325.23 Million | 384.71 Million |
| Account Payables | 40.97 Million | 40.97 Million | 30.77 Million | 30.77 Million | 30.77 Million | 20.37 Million |
| Tax Payables | - | - | 2.16 Million | 2.16 Million | - | 1.01 Million |
| Short Term Debt | 288.42 Million | 288.42 Million | 243.16 Million | 243.16 Million | 242.2 Million | 279.73 Million |
| Deferred Revenue | 947 Thousand | 947 Thousand | -959 Thousand | -959 Thousand | - | - |
| Other Current Liabilities | 37.12 Million | 38.07 Million | 52.26 Million | 52.26 Million | 52.26 Million | 84.6 Million |
| Total Non Current Liabilities | 268.23 Million | 268.23 Million | 265.66 Million | 265.66 Million | 265.66 Million | 150.05 Million |
| Long-Term Debt | 244.3 Million | 244.3 Million | 251.48 Million | 251.48 Million | 251.48 Million | 135.51 Million |
| Deferred Revenue Non Current | - | - | 13.58 Million | 13.58 Million | - | 13.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.92 Million | 23.92 Million | - | - | 14.18 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 633.01 Million | 633.01 Million | 651.58 Million | 651.58 Million | 651.58 Million | 742.02 Million |
| Stock Holders Equity | 632.9 Million | 632.9 Million | 651.68 Million | 651.68 Million | 651.68 Million | 741.9 Million |
| Common Stock | 52.97 Million | 52.97 Million | 52.97 Million | 52.97 Million | 52.97 Million | 52.97 Million |
| Retained Earnings | 476.24 Million | 476.24 Million | 407.41 Million | 407.41 Million | 494.65 Million | 498.67 Million |
| Accumulated other comprehensive income | 1.1 Million | 1.1 Million | 1.5 Million | 1.5 Million | 1.5 Million | 469 Thousand |
| Common Stock Equity | 632.9 Million | 632.9 Million | 651.68 Million | 651.68 Million | 651.68 Million | 741.9 Million |
| Capital Lease Obligation | 1.78 Million | 1.78 Million | 2.03 Million | 2.03 Million | 2.03 Million | 1.6 Million |
| Total Investments | 9.93 Million | 9.93 Million | 7 Million | 7 Million | 7 Million | 12.92 Million |
| Total Debt | 532.72 Million | 532.72 Million | 494.64 Million | 494.64 Million | 493.68 Million | 415.25 Million |
| Net Debt | 470.7 Million | 470.7 Million | 405.09 Million | 405.09 Million | 404.13 Million | 315.12 Million |
CIGNITITEC
8275
BARRA
6920
RONY
2323