Essex Bio-Technology Limited (1061.HK)

HKD 2.76

(0.37%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.82 Billion 2.71 Billion 2.86 Billion 2.42 Billion 2.07 Billion 1.44 Billion
Total Current Assets 1.24 Billion 1.21 Billion 1.54 Billion 1.33 Billion 1.26 Billion 862.59 Million
Cash And Short Term Investments 518.43 Million 543.49 Million 671.35 Million 599.79 Million 483.93 Million 311.12 Million
Cash and Cash Equivalents 513.25 Million 543.48 Million 671.33 Million 599.78 Million 473.34 Million 311.09 Million
Short Term Investments 5.17 Million 6053.00 14.66 Thousand 15.23 Thousand 10.58 Million 28.12 Thousand
Net Receivables 637.24 Million 500.05 Million 714.24 Million 516.16 Million 651.73 Million 475.26 Million
Inventory 62.82 Million 83.65 Million 97.57 Million 147.03 Million 114.12 Million 70.74 Million
Other Current Assets 26.78 Million 19.55 Million 10.74 Million 29.7 Million 13.84 Million 5.45 Million
Total Non-Current Assets 1.58 Billion 1.49 Billion 1.31 Billion 1.08 Billion 810.45 Million 587.09 Million
Net PPE 416.47 Million 401.11 Million 351.9 Million 279.74 Million 189.04 Million 169.32 Million
Good Will And Intangible Assets 1.12 Billion 1.05 Billion 843.21 Million 626.81 Million 415.2 Million 237.99 Million
Good Will 56.01 Million 57.14 Million 50.89 Million 24.15 Million 21.84 Million 2.28 Million
Intangible Assets 1.06 Billion 994.02 Million 792.31 Million 602.66 Million 393.35 Million 235.7 Million
Long-Term Investments 40.36 Million 27.9 Million 56.56 Million 84.89 Million 99.18 Million 142.1 Million
Tax Assets 1.05 Billion -27.9 Million - - - -142.1 Million
Other Non Current Assets -1.05 Billion 46.13 Million 64.36 Million 97.02 Million 107.01 Million 179.77 Million
Other Assets 1.00 - - - - -
Total Liabilities 903.78 Million 981.03 Million 1.12 Billion 995.14 Million 880.79 Million 520.78 Million
Total Current Liabilities 810.74 Million 560.91 Million 689.58 Million 606.02 Million 509.09 Million 315.28 Million
Account Payables 10.58 Million 10.65 Million 4.46 Million 44.08 Million 53.13 Million 3.73 Million
Tax Payables 88.97 Million 36.97 Million 64.9 Million 6.12 Million 23.71 Million 23.77 Million
Short Term Debt 237.56 Million 107.61 Million 155.91 Million 203 Million 19.41 Million -
Deferred Revenue 88.97 Million - - - - -
Other Current Liabilities 473.63 Million 442.64 Million 529.2 Million 358.93 Million 436.53 Million 311.54 Million
Total Non Current Liabilities 93.03 Million 420.11 Million 439.57 Million 389.12 Million 371.7 Million 205.5 Million
Long-Term Debt 36.05 Million 382.12 Million 409.27 Million 359.76 Million 349.87 Million 189.36 Million
Deferred Revenue Non Current - 382.12 Million 406.48 Million 354.6 Million 340.9 Million 189.36 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.4 Million -382.12 Million -406.48 Million -354.6 Million -340.9 Million -189.36 Million
Other Liabilities - - - - - -
Total Equity 1.92 Billion 1.73 Billion 1.73 Billion 1.42 Billion 1.19 Billion 928.9 Million
Stock Holders Equity 1.92 Billion 1.73 Billion 1.73 Billion 1.42 Billion 1.19 Billion 928.9 Million
Common Stock 56.75 Million 57.16 Million 57.55 Million 57.69 Million 57.79 Million 57.87 Million
Retained Earnings 1.84 Billion 1.62 Billion 1.46 Billion 1.17 Billion 997.4 Million 741.95 Million
Accumulated other comprehensive income -51.25 Million -19.14 Million 139.85 Million 122.17 Million 70.83 Million 58.34 Million
Common Stock Equity 1.92 Billion 1.73 Billion 1.73 Billion 1.42 Billion 1.19 Billion 928.9 Million
Capital Lease Obligation 20.4 Million 2.56 Million 5.32 Million 7.42 Million 9.13 Million -
Total Investments 45.54 Million 27.9 Million 56.57 Million 84.91 Million 109.77 Million 142.13 Million
Total Debt 294.02 Million 489.73 Million 565.18 Million 562.77 Million 369.29 Million 189.36 Million
Net Debt -219.22 Million -53.75 Million -106.15 Million -37 Million -104.04 Million -121.73 Million

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