China Pioneer Pharma Holdings Limited (1345.HK)
HKD 2.34
(-0.43%)
HKD 2.34
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.57 Billion | 1.32 Billion | 1.42 Billion | 1.55 Billion | 1.43 Billion |
| Total Current Assets | 1.1 Billion | 1.13 Billion | 1.01 Billion | 1.12 Billion | 1.23 Billion | 1.08 Billion |
| Cash And Short Term Investments | 124.42 Million | 289 Million | 402.08 Million | 254.6 Million | 468.83 Million | 197.85 Million |
| Cash and Cash Equivalents | 114.42 Million | 214 Million | 224.85 Million | 115 Million | 270.28 Million | 150.85 Million |
| Short Term Investments | 10 Million | 75 Million | 177.23 Million | 139.6 Million | 198.54 Million | 47 Million |
| Net Receivables | 448.41 Million | 413.15 Million | 251.84 Million | 288.04 Million | 269.6 Million | 310.26 Million |
| Inventory | 417.93 Million | 321.13 Million | 294.94 Million | 448.73 Million | 393.57 Million | 419.74 Million |
| Other Current Assets | 126.15 Million | 186.63 Million | 241.5 Million | 275.35 Million | 300.61 Million | 202.36 Million |
| Total Non-Current Assets | 423.97 Million | 420.98 Million | 219.18 Million | 208.53 Million | 206.39 Million | 113.04 Million |
| Net PPE | 247.44 Million | 221.56 Million | 91.1 Million | 80.84 Million | 55.2 Million | 46.14 Million |
| Good Will And Intangible Assets | 36.4 Million | 43.26 Million | 45.92 Million | 47.03 Million | 11.98 Million | 14.1 Million |
| Good Will | 6.21 Million | 6.21 Million | - | - | - | - |
| Intangible Assets | 30.19 Million | 37.04 Million | 45.92 Million | 47.03 Million | 11.98 Million | 14.1 Million |
| Long-Term Investments | 117.13 Million | 156.15 Million | 82.16 Million | 80.65 Million | 139.2 Million | 52.79 Million |
| Tax Assets | 2.26 Million | 8.59 Million | 11.95 Million | 19.52 Million | 7.78 Million | 8.57 Million |
| Other Non Current Assets | 20.72 Million | -8.59 Million | -11.95 Million | -19.52 Million | -7.78 Million | -8.57 Million |
| Other Assets | - | 15.75 Million | 96.14 Million | 92.77 Million | 110.1 Million | 241.56 Million |
| Total Liabilities | 513.13 Million | 549.17 Million | 417.49 Million | 516.72 Million | 406.59 Million | 331.95 Million |
| Total Current Liabilities | 442.69 Million | 472.84 Million | 348.19 Million | 484.46 Million | 399.13 Million | 329.97 Million |
| Account Payables | 284.94 Million | 329.34 Million | 261.99 Million | 360.71 Million | 263.53 Million | 143.25 Million |
| Tax Payables | 17.77 Million | 39.78 Million | 24.9 Million | 31.8 Million | 31.28 Million | 14.48 Million |
| Short Term Debt | 61.27 Million | 29.58 Million | 13.97 Million | 15.1 Million | 48.96 Million | 101.13 Million |
| Deferred Revenue | 96.47 Million | -29.58 Million | -13.97 Million | -15.1 Million | -48.96 Million | -101.13 Million |
| Other Current Liabilities | 1000.00 | 143.49 Million | 86.19 Million | 123.74 Million | 135.59 Million | 186.71 Million |
| Total Non Current Liabilities | 70.44 Million | 76.33 Million | 69.29 Million | 32.26 Million | 7.46 Million | 1.97 Million |
| Long-Term Debt | 12.74 Million | 8 Million | 71 Thousand | - | 69 Thousand | - |
| Deferred Revenue Non Current | 41.42 Million | 43.6 Million | 43.6 Million | 19.41 Million | -7.4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 7.4 Million | 1.97 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.02 Billion | 910.98 Million | 911.71 Million | 1.14 Billion | 1.1 Billion |
| Stock Holders Equity | 1 Billion | 1 Billion | 907.97 Million | 909.43 Million | 1.14 Billion | 1.1 Billion |
| Common Stock | 77.39 Million | 77.39 Million | 77.56 Million | 77.56 Million | 77.56 Million | 79.07 Million |
| Retained Earnings | 634.88 Million | 594.84 Million | 444.2 Million | 590.46 Million | 538.01 Million | 433.38 Million |
| Accumulated other comprehensive income | 929.04 Million | -84.06 Million | -59.03 Million | -214.16 Million | -150.05 Million | -101.83 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 907.97 Million | 909.43 Million | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 14.04 Million | 8.73 Million | 184 Thousand | 7000.00 | 187 Thousand | 4.63 Million |
| Total Investments | 117.13 Million | 231.15 Million | 259.39 Million | 220.25 Million | 337.75 Million | 99.79 Million |
| Total Debt | 74.02 Million | 37.59 Million | 14.05 Million | 15.1 Million | 49.03 Million | 101.13 Million |
| Net Debt | -40.4 Million | -176.41 Million | -210.8 Million | -99.9 Million | -221.25 Million | -49.71 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.43 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion |
| Total Current Assets | 1.1 Billion | 1.1 Billion | 1.02 Billion | 1.13 Billion | 1.13 Billion | 907.07 Million |
| Cash And Short Term Investments | 124.42 Million | 124.42 Million | 132.83 Million | 289 Million | 289 Million | 407.05 Million |
| Cash and Cash Equivalents | 114.42 Million | 114.42 Million | 90.83 Million | 214 Million | 214 Million | 193.05 Million |
| Short Term Investments | 10 Million | 10 Million | 41.99 Million | 75 Million | 75 Million | 214 Million |
| Net Receivables | 448.41 Million | 448.41 Million | 469.3 Million | 413.15 Million | 413.15 Million | 225.12 Million |
| Inventory | 417.93 Million | 417.93 Million | 299.15 Million | 321.13 Million | 321.13 Million | 225.56 Million |
| Other Current Assets | 126.15 Million | 126.15 Million | 165.76 Million | 186.63 Million | 186.63 Million | 263.33 Million |
| Total Non-Current Assets | 423.97 Million | 423.97 Million | 399.64 Million | 420.98 Million | 420.98 Million | 293.77 Million |
| Net PPE | 247.44 Million | 247.44 Million | 240.88 Million | 221.56 Million | 221.56 Million | 158.83 Million |
| Good Will And Intangible Assets | 36.4 Million | 36.4 Million | 39.91 Million | 43.26 Million | 43.26 Million | 48.75 Million |
| Good Will | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.21 Million | 6.45 Million |
| Intangible Assets | 30.19 Million | 30.19 Million | 33.69 Million | 37.04 Million | 37.04 Million | 42.3 Million |
| Long-Term Investments | 117.13 Million | 117.13 Million | 118.84 Million | 156.15 Million | 156.15 Million | 86.18 Million |
| Tax Assets | 2.26 Million | 2.26 Million | 1.82 Million | 8.59 Million | 8.59 Million | 6.06 Million |
| Other Non Current Assets | 20.72 Million | 20.72 Million | -1.82 Million | -8.59 Million | -8.59 Million | -6.06 Million |
| Other Assets | - | - | 8.98 Million | 15.75 Million | 15.75 Million | 109.77 Million |
| Total Liabilities | 513.13 Million | 513.13 Million | 441.55 Million | 549.17 Million | 549.17 Million | 359.78 Million |
| Total Current Liabilities | 442.69 Million | 442.69 Million | 372.82 Million | 472.84 Million | 472.84 Million | 287.66 Million |
| Account Payables | 284.94 Million | 284.94 Million | 237.34 Million | 329.34 Million | 329.34 Million | 127.8 Million |
| Tax Payables | 17.77 Million | 17.77 Million | 6.9 Million | 39.78 Million | 39.78 Million | 24.2 Million |
| Short Term Debt | 61.27 Million | 61.27 Million | 90.77 Million | 29.58 Million | 29.58 Million | 70.89 Million |
| Deferred Revenue | 96.47 Million | 96.47 Million | -90.77 Million | -29.58 Million | -29.58 Million | -70.89 Million |
| Other Current Liabilities | 1000.00 | 1000.00 | 135.47 Million | 143.49 Million | 143.49 Million | 159.85 Million |
| Total Non Current Liabilities | 70.44 Million | 70.44 Million | 68.72 Million | 76.33 Million | 76.33 Million | 72.12 Million |
| Long-Term Debt | 12.74 Million | 12.74 Million | 8.16 Million | 8 Million | 8 Million | 73 Thousand |
| Deferred Revenue Non Current | 41.42 Million | 41.42 Million | 42.51 Million | 43.6 Million | 43.6 Million | 43.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 992.12 Million | 1.02 Billion | 1.02 Billion | 950.83 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 982.11 Million | 1 Billion | 1 Billion | 931.24 Million |
| Common Stock | 77.39 Million | 77.39 Million | 77.39 Million | 77.39 Million | 77.39 Million | 77.39 Million |
| Retained Earnings | 634.88 Million | 634.88 Million | 620.39 Million | 594.84 Million | 594.84 Million | 501.13 Million |
| Accumulated other comprehensive income | 929.04 Million | 929.04 Million | -117.91 Million | -84.06 Million | -84.06 Million | -77.78 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 982.11 Million | 1 Billion | 1 Billion | 931.24 Million |
| Capital Lease Obligation | 14.04 Million | 14.04 Million | 8.91 Million | 8.73 Million | 8.73 Million | 149 Thousand |
| Total Investments | 117.13 Million | 117.13 Million | 160.84 Million | 231.15 Million | 231.15 Million | 300.18 Million |
| Total Debt | 74.02 Million | 74.02 Million | 98.94 Million | 37.59 Million | 37.59 Million | 70.96 Million |
| Net Debt | -40.4 Million | -40.4 Million | 8.11 Million | -176.41 Million | -176.41 Million | -122.09 Million |
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